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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

24Q2 调仓2024-03-31 → 2024-06-30 · 共 78 项建仓 4增持 40减持 31清仓 3

方向

标的

Δ市值

现股数(环比)

增持

VUG VANGUARD GROWTH ETF

+$2.0M

39,046 +2%

减持

KR KROGER CO COM

-$2.0M

285,507 -2%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$1.5M

142,010 -2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

— INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF

-$1.4M

0 -100%

增持

QQQ POWERSHARES QQQ TR

+$828.7K

11,119 +5%

增持

NVDA NVIDIA CORPORATION COM

+$743.3K

18,061 +949%

增持

VTV VANGUARD VALUE ETF

+$668.9K

55,632 +5%

增持

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

+$513.2K

428,359 +4%

减持

NAD NUVEEN QUALITY MUNCP INCOME FD COM

+$504.3K

747,080 -1%

增持

MSFT MICROSOFT

+$429.5K

6,941 +1%

减持

AAPL APPLE INC

+$417.0K

12,164 -3%

增持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$404.5K

125,274 +2%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$363.1K

213,720 +2%

减持

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

+$336.7K

663,809 -3%

减持

CSM PROSHARES LARGE CAP CORE PLUS

+$301.6K

70,206 -0%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$298.3K

132,702 +4%

减持

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

+$292.6K

169,992 -0%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$285.3K

124,752 +2%

建仓

ADBE ADOBE INC COM

+$281.7K

507

增持

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

+$244.6K

655,437 +1%

增持

AMZN AMAZON.COM INC

+$232.8K

7,364 +8%

减持

PDI PIMCO DYNAMIC INCOME FD SHS

-$227.2K

176,622 -5%

建仓

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF

+$222.5K

7,983

建仓

NET CLOUDFLARE INC CL A COM

+$221.3K

2,672

减持

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

+$214.9K

130,950 -0%

增持

VO VANGUARD MID CAP

+$210.1K

27,550 +2%

建仓

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL

+$209.7K

6,808

清仓

YUM YUM! BRANDS INC

-$204.0K

0 -100%

增持

GOOGL GOOGLE INC

+$201.2K

9,665 +1%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$196.5K

47,087 +7%

减持

— PIMCO MUN INCOME FD III COM

+$193.6K

421,174 -0%

增持

VB VANGUARD SMALL CAP ETF

+$188.4K

22,148 +2%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$169.9K

7,055 +2%

增持

GOOG ALPHABET INC CAP STK CL C

+$168.6K

8,966 +0%

增持

VGT VANGUARD INFORMATION TECHNOLOGY

+$166.4K

1,882 +1%

增持

COST COSTCO WHOLESALE CORP

+$158.3K

1,233 +0%

增持

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

+$156.5K

60,616 +4%

减持

VV VANGUARD LARGE-CAP ETF

+$135.9K

7,280 -0%

减持

VOO VANGUARD S&P 500 ETF

-$127.9K

1,882 -19%

减持

AVGO BROADCOM INC COM

+$121.6K

411 -1%

增持

SCHM SCHWAB US MID-CAP ETF

+$120.2K

69,951 +0%

增持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

+$119.3K

503,051 +1%

减持

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

+$115.9K

117,696 -1%

增持

NBB NUVEEN TAXABLE MUNICPAL INM FD COM

+$101.7K

114,166 +0%

增持

SPY SPDR S&P 500 ETF

+$101.6K

682 +27%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$98.6K

4,278 +3%

减持

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

+$94.4K

56,654 -0%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$82.9K

7,428 +12%

增持

— PIMCO MUN INCOME FD COM

+$82.4K

303,513 +0%

减持

TIP ISHARES TIPS BOND ETF

-$80.8K

7,527 -10%

增持

META META PLATFORMS INC CL A

+$76.6K

1,028 +0%

减持

SCHW CHARLES SCHWAB CORP

-$70.7K

44,892 -2%

增持

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

+$68.4K

90,025 +3%

清仓

— INPIXON COM NEW 2022

-$62.5K

0 -100%

减持

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

-$57.0K

106,924 -3%

减持

SBUX STARBUCKS CORP

-$50.2K

4,599 -0%

增持

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

+$45.3K

13,185 +8%

减持

DIS DISNEY WALT CO COM

-$42.7K

2,282 -6%

增持

AAL AMERICAN AIRLS GROUP INC COM

-$36.2K

16,620 +0%

增持

FMN FEDERATED HERMES PREM MUNI INM COM

+$35.0K

89,522 +0%

增持

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY

+$35.0K

35,416 +1%

增持

MUA BLACKROCK MUNIASSETS FD INC COM

+$29.2K

38,081 +0%

增持

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT

+$26.5K

179,171 +1%

减持

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

-$23.8K

42,628 -5%

减持

DNP DNP SELECT INCOME FD INC COM

-$16.5K

27,606 -1%

减持

DFUS DIMENSIONAL U.S. EQUITY ETF

+$16.0K

7,040 -3%

减持

JFR NUVEEN FLOATING RATE INCOME FD COM

-$15.5K

100,381 -2%

增持

MCD MCDONALDS CORP COM

-$14.2K

814 +0%

减持

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

+$11.9K

17,227 -1%

增持

HSY HERSHEY CO COM

-$10.5K

1,215 +1%

增持

CRM SALESFORCE COM

+$8.3K

843 +9%

增持

SHOP SHOPIFY INC CL A

-$8.2K

5,696 +4%

减持

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

+$8.1K

8,911 -1%

减持

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

+$7.4K

35,686 -4%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR

-$3.7K

1,555 -14%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

+$421

200,084 -2%

减持

SCHE SCHWAB EMERGING MARKET EQ ETF

+$193

9,187 -4%

减持

JNJ JOHNSON & JOHNSON COM

-$23

1,904 -1%