G&S Capital LLC 13F 持仓 · 2026年Q2
G&S Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 3.45 亿美元。前几大持仓：SPY（5.83%）、BIL（3.95%）、VTV（3.87%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.1M | 5.83% | 26,940 | 增持 |
| 2 | BIL | SPDR SERIES TRUST | $13.6M | 3.95% | 148,721 | 增持 |
| 3 | VTV | VANGUARD INDEX FDS | $13.3M | 3.87% | 61,252 | 增持 |
| 4 | SPTM | SPDR SERIES TRUST | $12.6M | 3.65% | 138,684 | 减持 |
| 5 | QQQ | INVESCO QQQ TR | $10.8M | 3.13% | 14,671 | 增持 |
| 6 | IJR | ISHARES TR | $7.6M | 2.20% | 51,198 | 减持 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.5M | 2.18% | 10,704 | 增持 |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.69% | 97,797 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $5.7M | 1.66% | 15,319 | 增持 |
| 10 | AAPL | APPLE INC | $5.4M | 1.56% | 18,601 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $4.8M | 1.40% | 24,079 | 减持 |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | $4.8M | 1.38% | 63,792 | 增持 |
| 13 | CVX | CHEVRON CORPORATION | $4.7M | 1.37% | 28,498 | 增持 |
| 14 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.37% | 160,757 | 增持 |
| 15 | IVW | ISHARES TR | $4.7M | 1.35% | 33,959 | 新建仓 |
| 16 | SPDW | SPDR INDEX SHS FDS | $4.7M | 1.35% | 92,587 | 增持 |
| 17 | ABBV | ABBVIE INC | $4.6M | 1.34% | 18,392 | 增持 |
| 18 | CAT | CATERPILLAR INC | $4.6M | 1.34% | 4,359 | 减持 |
| 19 | FEOE | RBB FUND TRUST | $4.6M | 1.34% | 86,680 | 增持 |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.6M | 1.33% | 132,834 | 增持 |
| 21 | SDVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.25% | 186,523 | 增持 |
| 22 | SPMD | SPDR SERIES TRUST | $4.3M | 1.23% | 62,931 | 减持 |
| 23 | JIVE | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.20% | 45,007 | 增持 |
| 24 | SPSM | SPDR SERIES TRUST | $4.1M | 1.20% | 71,610 | 减持 |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.0M | 1.16% | 89,763 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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