Guilbault Capital LLC 13F 持仓 · 2026年Q2
Guilbault Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 9,958.02 万美元。前几大持仓：COWZ（8.59%）、PAVE（6.90%）、MOAT（6.66%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | $8.6M | 8.59% | 137,557 | 减持 |
| 2 | PAVE | GLOBAL X FDS | $6.9M | 6.90% | 116,676 | 增持 |
| 3 | MOAT | VANECK ETF TRUST | $6.6M | 6.66% | 63,784 | 减持 |
| 4 | COWG | PACER FDS TR | $5.8M | 5.82% | 144,360 | 减持 |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.6M | 5.63% | 69,174 | 减持 |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.4M | 5.41% | 31,670 | 增持 |
| 7 | UNP | UNION PAC CORP | $4.8M | 4.82% | 17,650 | 持平 |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | $4.1M | 4.15% | 56,000 | 减持 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 3.71% | 15,628 | 减持 |
| 10 | IVE | ISHARES TR | $2.9M | 2.89% | 12,668 | 减持 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.47% | 43,591 | 减持 |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | $2.4M | 2.44% | 102,419 | 增持 |
| 13 | GOOGL | ALPHABET INC | $2.1M | 2.08% | 5,794 | 减持 |
| 14 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.8M | 1.81% | 52,756 | 增持 |
| 15 | XLP | SELECT SECTOR SPDR TR | $1.8M | 1.76% | 21,089 | 减持 |
| 16 | AMZN | AMAZON COM INC | $1.7M | 1.75% | 7,322 | 减持 |
| 17 | QQQH | NEOS ETF TRUST | $1.7M | 1.70% | 30,289 | 减持 |
| 18 | GPIQ | GOLDMAN SACHS ETF TR | $1.6M | 1.63% | 27,284 | 增持 |
| 19 | KO | COCA COLA CO | $1.6M | 1.62% | 19,905 | 持平 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.29% | 4,567 | 减持 |
| 21 | META | META PLATFORMS INC | $1.2M | 1.24% | 2,200 | 减持 |
| 22 | MEDP | MEDPACE HLDGS INC | $1.2M | 1.22% | 2,292 | 减持 |
| 23 | WTV | WISDOMTREE TR | $1.1M | 1.15% | 11,263 | 新建仓 |
| 24 | PG | PROCTER & GAMBLE CO | $984,635 | 0.99% | 6,715 | 减持 |
| 25 | NOC | NORTHROP GRUMMAN CORP | $946,298 | 0.95% | 1,858 | 持平 |
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