GILL CAPITAL PARTNERS, LLC

报告期 2026-03-31 · CIK 0000729563

持仓数

701

前50大市值合计

$287.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$22.3M

347,448

7.8%

VUG VANGUARD GROWTH ETF

ETF

$18.2M

41,589

6.3%

VTV VANGUARD VALUE ETF

ETF

$16.8M

85,522

5.8%

SCHG SCHWAB US LARGE CAP GROWTH ETF

ETF

$13.4M

458,707

4.7%

JAVA JPMORGAN ACTIVE VALUE ETF

ETF

$12.9M

179,750

4.5%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

ETF

$12.4M

665,156

4.3%

VO VANGUARD MID CAP

ETF

$12.0M

41,902

4.2%

SCHV SCHWAB US LARGE CAP VALUE ETF

ETF

$11.8M

385,446

4.1%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

ETF

$11.5M

559,522

4.0%

KR KROGER CO COM

Stock

$10.9M

150,020

3.8%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$9.0M

362,180

3.1%

SCHM SCHWAB US MID-CAP ETF

ETF

$8.0M

257,031

2.8%

QQQ POWERSHARES QQQ TR

ETF

$7.9M

13,722

2.8%

VB VANGUARD SMALL CAP ETF

ETF

$7.7M

29,373

2.7%

SCHA SCHWAB ETFS- US SMALL-CAP ETF

ETF

$6.9M

235,718

2.4%

QQQM INVESCO NASDAQ 100 ETF

ETF

$6.7M

28,393

2.3%

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

ETF

$6.0M

139,320

2.1%

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

ETF

$5.8M

144,492

2.0%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

ETF

$5.5M

119,887

1.9%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

ETF

$5.0M

116,719

1.7%

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF

ETF

$4.9M

237,746

1.7%

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

ETF

$4.2M

102,834

1.5%

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

ETF

$4.1M

198,853

1.4%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

ETF

$3.9M

197,686

1.3%

AAPL APPLE INC

Stock

$3.7M

14,432

1.3%

NVDA NVIDIA CORPORATION COM

Stock

$3.6M

20,802

1.3%

CSM PROSHARES LARGE CAP CORE PLUS

ETF

$3.4M

45,057

1.2%

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

ETF

$3.1M

76,430

1.1%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

ETF

$3.0M

148,455

1.1%

SCHW CHARLES SCHWAB CORP

Stock

$3.0M

31,664

1.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

ETF

$2.8M

49,627

1.0%

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

CEF

$2.7M

241,902

0.9%

MSFT MICROSOFT

Stock

$2.6M

7,065

0.9%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

ETF

$2.6M

58,103

0.9%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

ETF

$2.4M

43,674

0.8%

NAD NUVEEN QUALITY MUNCP INCOME FD COM

CEF

$2.3M

198,572

0.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$2.2M

41,166

0.8%

PDI PIMCO DYNAMIC INCOME FD SHS

CEF

$2.2M

127,061

0.8%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$2.0M

6,351

0.7%

AMZN AMAZON.COM INC

Stock

$2.0M

9,776

0.7%

PML PIMCO MUN INCOME FD II COM

CEF

$2.0M

264,164

0.7%

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

ETF

$1.9M

43,020

0.6%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

ETF

$1.8M

103,162

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$1.8M

3,791

0.6%

GOOGL GOOGLE INC

Stock

$1.5M

5,153

0.5%

GOOG ALPHABET INC CAP STK CL C

Stock

$1.5M

5,058

0.5%

AVGO BROADCOM INC COM

Stock

$1.4M

4,633

0.5%

VGT VANGUARD INFORMATION TECHNOLOGY

ETF

$1.4M

2,050

0.5%

VV VANGUARD LARGE-CAP ETF

ETF

$1.4M

4,765

0.5%

VOO VANGUARD S&P 500 ETF

ETF

$1.4M

2,372

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

VEA7.8%VUG6.3%VTV5.8%SCHG4.7%JAVA4.5%BSCT4.3%