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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 89 项建仓 8增持 42减持 37清仓 2

方向

标的

Δ市值

现股数(环比)

增持

VTV VANGUARD VALUE ETF

+$2.4M

64,605 +16%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$1.5M

228,445 +7%

增持

NAD NUVEEN QUALITY MUNCP INCOME FD COM

+$1.3M

812,693

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。

增持

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

+$1.1M

460,347 +7%

增持

QQQ POWERSHARES QQQ TR

+$989.4K

12,942 +16%

增持

VO VANGUARD MID CAP

+$972.6K

28,967 +5%

增持

VB VANGUARD SMALL CAP ETF

+$940.0K

24,321 +10%

增持

VUG VANGUARD GROWTH ETF

+$936.3K

40,476 +4%

增持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$903.7K

126,714 +1%

增持

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

+$581.4K

663,696 +1%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$540.1K

137,124 +3%

减持

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

-$519.5K

58,340 -32%

减持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$489.9K

124,455 -0%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$459.2K

141,865 -0%

增持

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

+$452.5K

27,712 +61%

增持

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

+$435.5K

108,538 +21%

增持

SCHW CHARLES SCHWAB CORP

-$398.6K

44,893 +0%

增持

SCHM SCHWAB US MID-CAP ETF

+$378.5K

70,078 +0%

减持

— PIMCO MUN INCOME FD COM

+$329.5K

301,623 -1%

减持

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

-$321.0K

608,708 -8%

增持

AAPL APPLE INC

+$312.1K

12,335 +1%

建仓

ORCL ORACLE CORPORATION

+$299.1K

1,755

建仓

TSLA TESLA INC COM

+$298.4K

1,141

增持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

+$274.7K

507,194 +1%

增持

AMZN AMAZON.COM INC

+$241.0K

8,931 +21%

建仓

IBM INTL BUSINESS MACHINES

+$240.2K

1,086

建仓

— ACCENTURE LTD BERMUDA CL A

+$230.5K

652

减持

PDI PIMCO DYNAMIC INCOME FD SHS

+$229.3K

175,211 -1%

建仓

EEM ISHARES MSCI EMERGING MARKETS ETF

+$227.2K

4,954

建仓

KO COCA COLA CO COM

+$213.3K

2,968

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$211.4K

47,481 +1%

增持

NVDA NVIDIA CORPORATION COM

+$210.3K

20,105 +11%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$209.8K

4,237 -1%

建仓

ABBV ABBVIE INC COM

+$205.4K

1,040

减持

GOOGL GOOGLE INC

-$203.0K

9,391 -3%

建仓

YUM YUM! BRANDS INC

+$201.7K

1,444

清仓

AAL AMERICAN AIRLS GROUP INC COM

-$188.3K

0 -100%

减持

CSM PROSHARES LARGE CAP CORE PLUS

+$173.4K

69,269 -1%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$157.0K

7,219 +2%

减持

— PIMCO MUN INCOME FD III COM

+$144.9K

419,344 -0%

减持

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

+$140.5K

129,992 -1%

增持

SBUX STARBUCKS CORP

+$134.2K

5,049 +10%

减持

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

-$133.6K

54,876 -9%

增持

NBB NUVEEN TAXABLE MUNICPAL INM FD COM

+$125.8K

114,178 +0%

增持

SHOP SHOPIFY INC CL A

+$115.3K

6,133 +8%

减持

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

-$112.9K

112,290 -5%

清仓

VGM INVESCO TR INVT GRADE MUNS COM

-$108.4K

0 -100%

增持

GOOG ALPHABET INC CAP STK CL C

-$107.4K

9,194 +3%

增持

META META PLATFORMS INC CL A

+$99.9K

1,080 +5%

减持

VV VANGUARD LARGE-CAP ETF

+$97.9K

7,274 -0%

减持

AFL AFLAC INC COM

+$82.0K

3,827 -1%

增持

COST COSTCO WHOLESALE CORP

+$68.1K

1,259 +2%

减持

CXW CORECIVIC INC COM

-$67.1K

22,417 -17%

增持

TTD THE TRADE DESK INC COM CL A

+$62.5K

3,995 +4%

减持

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

-$61.5K

102,911 -4%

增持

— EXXON MOBIL CORP COM

+$57.1K

4,503 +10%

增持

AVGO BROADCOM INC COM

+$56.9K

4,155 +911%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

+$54.2K

194,896 -3%

减持

— NXP SEMICONDUCTORS N V COM

-$40.9K

989 -4%

减持

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

+$40.8K

55,774 -2%

减持

DNP DNP SELECT INCOME FD INC COM

+$39.0K

26,489 -4%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

-$37.9K

6,475 -13%

增持

JPM JPMORGAN CHASE & CO. COM

+$36.8K

1,638 +7%

增持

MUA BLACKROCK MUNIASSETS FD INC COM

+$31.4K

38,159 +0%

增持

CRM SALESFORCE COM

+$31.2K

906 +7%

增持

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

+$31.0K

13,577 +3%

增持

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT

+$30.7K

179,499 +0%

减持

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

+$30.3K

42,393 -1%

减持

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

+$30.1K

35,472 -1%

减持

JNJ JOHNSON & JOHNSON COM

+$27.9K

1,889 -1%

减持

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

-$27.0K

6,226 -12%

增持

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

+$26.9K

9,364 +5%

减持

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

+$25.0K

49,475 -0%

减持

TIP ISHARES TIPS BOND ETF

+$23.8K

7,491 -0%

增持

PG PROCTER AND GAMBLE CO COM

+$22.9K

2,757 +0%

减持

SCHE SCHWAB EMERGING MARKET EQ ETF

+$22.4K

9,128 -1%

减持

SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF

+$17.9K

3,757 -3%

增持

MSFT MICROSOFT

-$15.1K

7,175 +3%

增持

PEP PEPSICO INC COM

+$13.6K

2,011 +1%

减持

— INSIGHT SELECT INCOME FD COM

+$11.5K

14,995 -3%

增持

HSY HERSHEY CO COM

+$11.2K

1,223 +1%

减持

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

+$10.7K

164,235 -3%

减持

BDJ BLACKROCK ENHANCED DIVID ACHIEVERS TR COM

-$9.7K

15,383 -12%

增持

DIS DISNEY WALT CO COM

+$7.5K

2,434 +7%

减持

IVV ISHARES S&P 500 INDEX

+$6.4K

1,142 -4%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$4.6K

623 -1%

增持

NET CLOUDFLARE INC CL A COM

-$4.4K

2,682 +0%

减持

JPC NUVEEN PREFERRED AND CONVERTIBLE INCOME FU

+$1.5K

14,747 -6%

减持

VMO INVESCO MUN OPPORTUNITY TR COM

-$735

10,189 -3%