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Gilbert & Cook, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gilbert & Cook, Inc.
报告期 2026-03-31 · CIK 0001675762
持仓数
221
前50大市值合计
$667.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 8
增持 128
减持 8
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$112.0M
522,214
+98%
增持
IWR
ISHARES TR
+$56.4M
1,458,574
+100%
增持
BND
VANGUARD BD INDEX FDS
+$48.3M
585,805
+25%
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
IWL
ISHARES TR
+$47.7M
879,982
+110%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$47.5M
950,878
+12%
增持
SCHP
SCHWAB STRATEGIC TR
+$25.7M
389,562
+6%
增持
ARCC
ARES CAPITAL CORP
+$25.0M
2,244,499
+112%
增持
IWM
ISHARES TR
+$20.4M
191,706
+104%
增持
VNQ
VANGUARD INDEX FDS
+$13.0M
127,609
+1%
增持
VTI
VANGUARD INDEX FDS
+$11.0M
58,939
+19%
增持
LQD
ISHARES TR
+$10.9M
73,226
+15%
增持
UPS
UNITED PARCEL SERVICE INC
+$8.4M
107,594
+101%
增持
—
AMERICAN EQTY INVT LIFE HLD
+$7.3M
430,156
+57%
增持
AAPL
APPLE INC
+$5.7M
53,244
+34%
增持
MSFT
MICROSOFT CORP
+$4.5M
24,353
+121%
减持
EFV
ISHARES TR
+$2.6M
55,462
-5%
增持
VO
VANGUARD INDEX FDS
+$2.5M
21,114
+44%
增持
PG
PROCTER AND GAMBLE CO
+$2.4M
17,511
+156%
增持
SPY
SPDR S&P 500 ETF TR
+$2.2M
10,326
+99%
增持
META
FACEBOOK INC
+$2.0M
11,634
+106%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$2.0M
303,170
+100%
增持
VTV
VANGUARD INDEX FDS
+$1.9M
30,232
+83%
减持
BBJP
J P MORGAN EXCHANGE-TRADED F
+$1.8M
31,368
-1%
增持
EWU
ISHARES TR
+$1.6M
112,804
+83%
增持
IJH
ISHARES TR
+$1.6M
12,950
+95%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$1.6M
228,622
+100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.5M
21,830
+6%
增持
V
VISA INC
+$1.5M
12,562
+121%
增持
WMT
WALMART INC
+$1.4M
10,527
+7%
建仓
MCD
MCDONALDS CORP
+$1.4M
3,967
增持
CSGP
COSTAR GROUP INC
+$1.4M
24,012
+187%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
10,066
+106%
增持
WFC
WELLS FARGO CO NEW
+$1.4M
39,247
+38%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.3M
3,746
+171%
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
15,481
+18%
增持
TDG
TRANSDIGM GROUP INC
+$1.2M
1,710
+34%
增持
JPM
JPMORGAN CHASE & CO
+$1.2M
12,957
+86%
增持
GOOGL
ALPHABET INC
+$1.2M
515
+448%
增持
CSCO
CISCO SYS INC
+$1.2M
19,904
+54%
增持
LLY
LILLY ELI & CO
+$1.2M
4,195
+61%
减持
FNDE
SCHWAB STRATEGIC TR
+$1.2M
39,478
-7%
增持
WWD
WOODWARD INC
+$1.2M
22,292
+100%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
11,498
+95%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.1M
3,090
+115%
增持
NKE
NIKE INC
+$1.1M
5,465
+74%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
32,011
+139%
增持
HD
HOME DEPOT INC
+$1.0M
3,068
+4%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.0M
5,493
+109%
增持
IJR
ISHARES TR
+$959.0K
18,494
+97%
增持
INTU
INTUIT
+$909.0K
2,970
+106%
增持
—
BROOKFIELD ASSET MGMT INC
+$906.0K
16,799
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$898.0K
10,861
+48%
增持
ADSK
AUTODESK INC
+$882.0K
5,998
+103%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$880.0K
40,075
+92%
增持
—
EXXON MOBIL CORP
+$877.0K
26,381
+68%
增持
NOW
SERVICENOW INC
+$862.0K
1,940
+203%
增持
CMCSA
COMCAST CORP NEW
+$846.0K
19,431
+342%
增持
BSV
VANGUARD BD INDEX FDS
+$844.0K
21,867
+68%
增持
IT
GARTNER INC
+$828.0K
1,769
+95%
增持
DXCM
DEXCOM INC
+$826.0K
2,372
+115%
增持
PRU
PRUDENTIAL FINL INC
+$816.0K
8,346
+20%
增持
PFE
PFIZER INC
+$814.0K
33,420
+108%
减持
SLYV
SPDR SER TR
+$772.0K
10,920
-6%
增持
—
ROYAL CARIBBEAN GROUP
+$763.0K
5,901
+107%
增持
PYPL
PAYPAL HLDGS INC
+$759.0K
6,541
+100%
增持
—
BLACKROCK INC
+$745.0K
1,814
+104%
增持
PEP
PEPSICO INC
+$738.0K
5,567
+14%
增持
EMLC
VANECK ETF TRUST
+$738.0K
24,521
+8%
增持
IGSB
ISHARES TR
+$729.0K
231,127
+6%
增持
USB
US BANCORP DEL
+$728.0K
12,113
+11%
增持
COP
CONOCOPHILLIPS
+$726.0K
15,961
+93%
减持
VDC
VANGUARD WORLD FDS
+$721.0K
4,604
-5%
增持
CVS
CVS HEALTH CORP
+$709.0K
12,033
+113%
增持
CAT
CATERPILLAR INC
+$709.0K
4,380
+43%
增持
INTC
INTEL CORP
+$689.0K
22,692
+95%
清仓
NVDA
NVIDIA CORPORATION
-$678.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$664.0K
13,264
+101%
增持
MOAT
VANECK ETF TRUST
+$659.0K
7,760
+20%
增持
MSCI
MSCI INC
+$654.0K
2,222
+67%
增持
STZ
CONSTELLATION BRANDS INC
+$649.0K
5,016
+188%
增持
KKR
KKR & CO INC
+$646.0K
20,226
+92%
增持
VFH
VANGUARD WORLD FDS
+$646.0K
19,545
+44%
减持
PAYC
PAYCOM SOFTWARE INC
+$629.0K
1,047
-3%
增持
MRK
MERCK & CO INC
+$627.0K
13,907
+92%
建仓
—
DISCOVER FINL SVCS
+$622.0K
5,060
增持
PLD
PROLOGIS INC.
+$618.0K
9,044
+110%
增持
MET
METLIFE INC
+$615.0K
18,512
+110%
增持
AJG
GALLAGHER ARTHUR J & CO
+$612.0K
7,434
+107%
增持
TYL
TYLER TECHNOLOGIES INC
+$610.0K
1,112
+43%
建仓
BILL
BILL COM HLDGS INC
+$596.0K
2,234
增持
SO
SOUTHERN CO
+$595.0K
16,732
+92%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$595.0K
8,789
+82%
增持
KMX
CARMAX INC
+$586.0K
8,737
+99%
建仓
CCK
CROWN HLDGS INC
+$582.0K
5,766
减持
DBEF
DBX ETF TR
+$579.0K
24,610
-27%
增持
CPRT
COPART INC
+$578.0K
7,552
+98%
增持
—
EATON CORP PLC
+$577.0K
5,940
+185%
增持
—
MEDTRONIC PLC
+$575.0K
8,656
+110%
增持
IWF
ISHARES TR
+$574.0K
4,494
+85%
增持
WK
WORKIVA INC
+$563.0K
6,600
+100%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$561.0K
4,000
+11%
增持
KO
COCA COLA CO
+$560.0K
13,028
+27%
增持
TSN
TYSON FOODS INC
+$558.0K
12,610
+108%
增持
MRVL
MARVELL TECHNOLOGY INC
+$558.0K
17,318
+108%
增持
IXC
ISHARES TR
+$554.0K
44,486
+78%
增持
PWR
QUANTA SVCS INC
+$553.0K
3,413
+45%
减持
EWG
ISHARES INC
+$547.0K
24,736
-17%
增持
EXPE
EXPEDIA GROUP INC
+$544.0K
6,044
+122%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$544.0K
444
+163%
增持
—
HORIZON THERAPEUTICS PUB L
+$541.0K
8,390
+107%
增持
ABBV
ABBVIE INC
+$536.0K
6,192
+28%
增持
HPQ
HP INC
+$531.0K
41,060
+109%
增持
TIP
ISHARES TR
+$526.0K
7,582
+119%
增持
DRI
DARDEN RESTAURANTS INC
+$524.0K
5,718
+144%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$522.0K
2,246
增持
IWP
ISHARES TR
+$514.0K
9,264
+100%
增持
DHR
DANAHER CORPORATION
+$507.0K
1,500
+7%
增持
ROST
ROSS STORES INC
+$502.0K
5,204
+5%
增持
SCHB
SCHWAB STRATEGIC TR
+$489.0K
9,450
+100%
增持
MO
ALTRIA GROUP INC
+$484.0K
16,380
+88%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$484.0K
18,183
+96%
增持
BAC
BK OF AMERICA CORP
+$475.0K
12,415
+28%
增持
PNC
PNC FINL SVCS GROUP INC
+$470.0K
2,268
+17%
增持
TFC
TRUIST FINL CORP
+$467.0K
15,054
+101%
清仓
EWY
ISHARES INC
-$459.0K
0
-100%
增持
DE
DEERE & CO
+$456.0K
2,870
+100%
增持
QCOM
QUALCOMM INC
+$447.0K
3,722
+6%
清仓
PSX
PHILLIPS 66
-$441.0K
0
-100%
增持
EWW
ISHARES INC
+$436.0K
19,124
+86%
建仓
VRSK
VERISK ANALYTICS INC
+$432.0K
1,144
清仓
—
LAM RESEARCH CORP
-$429.0K
0
-100%
建仓
WCN
WASTE CONNECTIONS INC
+$428.0K
3,396
清仓
AFL
AFLAC INC
-$426.0K
0
-100%
增持
KEY
KEYCORP
+$416.0K
35,460
+109%
增持
LBRDK
LIBERTY BROADBAND CORP
+$413.0K
2,600
+4%
增持
MKL
MARKEL CORP
+$409.0K
640
+101%
增持
FSTA
FIDELITY COVINGTON TRUST
+$407.0K
19,816
+96%
增持
FITB
FIFTH THIRD BANCORP
+$403.0K
16,626
+109%
增持
LNT
ALLIANT ENERGY CORP
+$403.0K
14,564
+97%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$402.0K
2,894
增持
MDLZ
MONDELEZ INTL INC
+$400.0K
14,098
+109%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$399.0K
41,420
+101%
增持
VMC
VULCAN MATLS CO
+$399.0K
4,606
+98%
清仓
CSX
CSX CORP
-$385.0K
0
-100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$382.0K
3,867
+20%
增持
ROP
ROPER TECHNOLOGIES INC
+$379.0K
873
+16%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$376.0K
14,116
+67%
增持
BLV
VANGUARD BD INDEX FDS
+$374.0K
7,542
+92%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$370.0K
269
+13%
增持
SPSM
SPDR SER TR
+$361.0K
26,001
+47%
