Gibbs Wealth Management 13F 持仓 · 2026年Q1
Gibbs Wealth Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 430 只证券，申报市值合计 7.62 亿美元。前几大持仓：SPYG（5.06%）、SPDW（4.28%）、SPYV（3.23%）。本季前 25 大持仓中：新建仓 2 只、增持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $38.6M | 5.06% | 393,753 | 增持 |
| 2 | SPDW | SPDR INDEX SHS FDS | $32.6M | 4.28% | 715,139 | 增持 |
| 3 | SPYV | SPDR SERIES TRUST | $24.6M | 3.23% | 434,660 | 增持 |
| 4 | SHYG | ISHARES TR | $21.9M | 2.88% | 518,491 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $20.3M | 2.66% | 116,374 | 增持 |
| 6 | GOVT | ISHARES TR | $19.6M | 2.57% | 853,799 | 增持 |
| 7 | SPMB | SPDR SERIES TRUST | $18.9M | 2.48% | 843,445 | 增持 |
| 8 | SPTL | SPDR SERIES TRUST | $15.8M | 2.07% | 599,839 | 增持 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $15.7M | 2.06% | 189,502 | 增持 |
| 10 | SPSM | SPDR SERIES TRUST | $13.0M | 1.71% | 269,984 | 增持 |
| 11 | SECT | NORTHERN LTS FD TR IV | $12.8M | 1.68% | 212,191 | 增持 |
| 12 | SPEM | SPDR INDEX SHS FDS | $11.6M | 1.52% | 247,499 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $10.9M | 1.44% | 29,554 | 增持 |
| 14 | AAPL | APPLE INC | $10.6M | 1.39% | 41,850 | 增持 |
| 15 | AMZN | AMAZON COM INC | $10.0M | 1.32% | 48,162 | 增持 |
| 16 | GOOGL | ALPHABET INC | $10.0M | 1.31% | 34,738 | 增持 |
| 17 | ADI | ANALOG DEVICES INC | $9.4M | 1.24% | 29,627 | 新建仓 |
| 18 | BIL | SPDR SERIES TRUST | $9.2M | 1.21% | 100,526 | 增持 |
| 19 | META | META PLATFORMS INC | $8.3M | 1.08% | 14,424 | 增持 |
| 20 | TSLA | TESLA INC | $8.2M | 1.08% | 22,064 | 增持 |
| 21 | SPSB | SPDR SERIES TRUST | $7.2M | 0.95% | 240,202 | 增持 |
| 22 | V | VISA INC | $7.1M | 0.94% | 23,609 | 增持 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $6.6M | 0.87% | 6,654 | 新建仓 |
| 24 | AMAT | APPLIED MATLS INC | $6.1M | 0.80% | 17,898 | 增持 |
| 25 | GOOG | ALPHABET INC | $6.1M | 0.80% | 21,207 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR