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GAMMA Investing LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GAMMA Investing LLC
报告期 2026-03-31 · CIK 0002010235
持仓数
4,110
前50大市值合计
$993.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 135
减持 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$8.0M
19,110
+26%
增持
MSFT
MICROSOFT CORP COM
+$5.3M
57,483
+21%
增持
AMZN
AMAZON COM INC COM
+$3.7M
66,590
+24%
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
META
META PLATFORMS INC CL A
+$2.7M
16,459
+22%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$2.4M
46,095
+836%
增持
JPM
JPMORGAN CHASE CO COM
+$2.2M
56,159
+9%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$1.9M
108,113
+44%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.6M
42,690
+23%
增持
LLY
ELI LILLY CO COM
+$1.5M
6,805
+16%
增持
—
EXXON MOBIL CORP COM
+$1.5M
37,020
+37%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.4M
11,994
+28%
增持
IVV
ISHARES TR CORE SP500 ETF
+$1.3M
4,209
+129%
增持
AVGO
BROADCOM INC COM
+$1.3M
4,510
+14%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.2M
37,263
+19%
增持
V
VISA INC COM CL A
+$1.1M
21,675
+20%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$959.7K
10,441
+459%
增持
HD
HOME DEPOT INC COM
+$932.1K
13,258
+13%
增持
BIV
VANGUARD BALANCED INDEX FD INC INTERMED TERM
+$906.2K
33,507
+58%
增持
MRK
MERCK CO INC COM
+$866.4K
29,112
+18%
增持
MCHI
ISHARES TR MSCI CHINA ETF
+$864.6K
33,712
+159%
增持
SPY
SPDR SP 500 ETF TR TR UNIT
+$863.9K
2,413
+192%
增持
ABBV
ABBVIE INC COM
+$849.5K
19,360
+19%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$832.7K
6,535
+220%
增持
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
+$821.3K
14,961
+1789%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$820.0K
3,891
+86%
增持
IJH
ISHARES TR CORE SP MCP ETF
+$811.3K
18,575
+1496%
建仓
PFF
ISHARES TR PFD AND INCM SEC
+$808.3K
25,078
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$806.6K
4,107
+121%
增持
GE
GE AEROSPACE COM NEW
+$796.8K
13,557
+13%
增持
IWR
ISHARES TR RUS MID CAP ETF
+$767.6K
14,449
+147%
增持
CVX
CHEVRON CORP NEW COM
+$753.7K
13,717
+43%
增持
MA
MASTERCARD INCORPORATED CL A
+$746.4K
6,222
+24%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$716.7K
57,714
+14%
增持
COST
COSTCO WHSL CORP NEW COM
+$628.6K
3,943
+21%
增持
CAT
CATERPILLAR INC COM
+$573.0K
5,156
+18%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$570.8K
5,376
+166%
增持
DIS
DISNEY WALT CO COM
+$570.6K
13,348
+21%
增持
COP
CONOCOPHILLIPS COM
+$564.5K
15,109
+24%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$556.6K
12,031
+25%
增持
PG
PROCTER AND GAMBLE CO COM
+$554.7K
16,026
+23%
建仓
IBHH
ISHARES TR IBONDS 28 TR HI
+$554.7K
23,767
建仓
IBHG
ISHARES TR IBONDS 2027 TERM
+$551.9K
24,793
建仓
IBHF
ISHARES TR IBONDS 2026 TERM
+$549.9K
23,848
建仓
IBDT
ISHARES TR IBDS DEC28 ETF
+$546.1K
21,928
建仓
—
ISHARES TR IBONDS 25 TRM HG
+$544.7K
23,298
建仓
IBDS
ISHARES TR IBONDS 27 ETF
+$542.0K
22,771
建仓
—
ISHARES TR IBONDS 24 TRM HG
+$536.7K
23,019
建仓
—
ISHARES TR IBONDS DEC24 ETF
+$536.3K
21,411
增持
BAC
BANK AMERICA CORP COM
+$536.0K
62,359
+16%
建仓
IBDR
ISHARES TR IBONDS DEC2026
+$534.0K
22,390
增持
NFLX
NETFLIX INC COM
+$521.0K
3,415
+24%
建仓
—
ISHARES TR IBONDS DEC25 ETF
+$512.5K
20,656
增持
ORCL
ORACLE CORP COM
+$510.6K
14,333
+24%
增持
WMT
WALMART INC COM
+$482.9K
32,038
+266%
增持
—
EATON CORP PLC SHS
+$465.2K
6,187
+4%
增持
JNJ
JOHNSON JOHNSON COM
+$451.1K
20,554
+17%
增持
MU
MICRON TECHNOLOGY INC COM
+$431.5K
9,670
+17%
增持
SPSB
SPDR SER TR PORTFOLIO SHORT
+$430.2K
49,098
+42%
增持
PEP
PEPSICO INC COM
+$423.7K
13,635
+17%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$414.1K
2,929
+23%
增持
CSCO
CISCO SYS INC COM
+$404.6K
61,502
+16%
增持
WFC
WELLS FARGO CO NEW COM
+$404.0K
24,741
+21%
建仓
EMB
ISHARES TR JPMORGAN USD EMG
+$403.8K
4,503
建仓
GOVT
ISHARES TR US TREAS BD ETF
+$393.0K
17,258
增持
MMM
3M CO COM
+$386.9K
8,170
+61%
增持
BAX
BAXTER INTL INC COM
+$386.0K
13,948
+157%
增持
—
LAM RESEARCH CORP COM
+$384.2K
976
+43%
增持
FAST
FASTENAL CO COM
+$383.0K
11,290
+58%
增持
AMAT
APPLIED MATLS INC COM
+$381.3K
4,749
+30%
增持
INTU
INTUIT COM
+$376.9K
1,987
+37%
增持
KO
COCA COLA CO COM
+$373.6K
36,520
+17%
增持
TGT
TARGET CORP COM
+$369.2K
6,016
+20%
增持
FISV
FISERV INC COM
+$360.8K
9,765
+15%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$360.5K
4,104
+33%
增持
QCOM
QUALCOMM INC COM
+$345.5K
7,198
+22%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$343.1K
5,000
+68%
增持
MUNI
PIMCO ETF TR INTER MUN BD ACT
+$337.6K
15,961
+68%
增持
VLO
VALERO ENERGY CORP COM
+$330.8K
5,289
+28%
增持
AAPL
APPLE INC COM
+$324.5K
84,918
+10%
增持
—
ARISTA NETWORKS INC COM
+$309.3K
2,343
+64%
增持
BMY
BRISTOLMYERS SQUIBB CO COM
+$305.9K
17,424
+33%
增持
USB
US BANCORP DEL COM NEW
+$304.5K
18,284
+48%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$301.9K
6,220
+172%
增持
UBER
UBER TECHNOLOGIES INC COM
+$295.8K
6,748
+97%
增持
SPGI
SP GLOBAL INC COM
+$293.2K
1,911
+65%
增持
SHW
SHERWIN WILLIAMS CO COM
+$289.8K
2,164
+43%
增持
WM
WASTE MGMT INC DEL COM
+$280.9K
4,046
+29%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$280.8K
43,393
+7%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$278.1K
3,407
+18%
增持
—
BLACKROCK INC COM
+$277.1K
1,407
+22%
增持
SCHW
SCHWAB CHARLES CORP COM
+$264.9K
13,684
+19%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$257.8K
2,804
+23%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$255.8K
250
+28%
增持
APH
AMPHENOL CORP NEW CL A
+$252.1K
8,169
+20%
增持
MPC
MARATHON PETE CORP COM
+$250.8K
5,174
+8%
增持
—
LINDE PLC SHS
+$250.4K
2,998
+6%
增持
D
DOMINION ENERGY INC COM
+$245.6K
11,218
+68%
增持
FTCS
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF
+$241.8K
4,751
+133%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$241.3K
9,724
+27%
增持
RTX
RTX CORPORATION COM
+$233.6K
10,535
+21%
增持
CRM
SALESFORCE INC COM
+$232.1K
4,654
+12%
增持
ELV
ELEVANCE HEALTH INC COM
+$230.3K
1,923
+24%
增持
CPRT
COPART INC COM
+$229.9K
8,951
+49%
增持
—
SUPER MICRO COMPUTER INC COM
+$226.5K
327
+67%
增持
C
CITIGROUP INC COM NEW
+$226.4K
14,874
+17%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$220.8K
872
+21%
增持
DVN
DEVON ENERGY CORP NEW COM
+$218.5K
10,927
+39%
增持
NOW
SERVICENOW INC COM
+$217.6K
1,395
+26%
增持
UNP
UNION PAC CORP COM
+$217.1K
4,698
+22%
增持
PSX
PHILLIPS 66 COM
+$216.5K
5,323
+18%
增持
CI
THE CIGNA GROUP COM
+$215.0K
1,956
+19%
增持
LOW
LOWES COS INC COM
+$210.9K
3,256
+12%
增持
CAG
CONAGRA BRANDS INC COM
+$209.9K
13,519
+107%
增持
KLAC
KLA CORP COM NEW
+$208.7K
922
+26%
增持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
+$207.1K
4,320
+13%
增持
CF
CF INDS HLDGS INC COM
+$204.9K
4,301
+112%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$204.3K
2,222
+63%
增持
ABT
ABBOTT LABS COM
+$201.9K
18,635
+10%
增持
LKQ
LKQ CORP COM
+$200.0K
5,565
+167%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$198.6K
4,154
+22%
增持
TMUS
TMOBILE US INC COM
+$197.1K
5,120
+29%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$196.9K
33,545
+17%
建仓
COO
COOPER COS INC COM
+$195.8K
1,930
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$194.8K
6,582
+14%
增持
AXP
AMERICAN EXPRESS CO COM
+$194.1K
4,162
+11%
增持
PGR
PROGRESSIVE CORP COM
+$194.0K
4,482
+9%
增持
VEU
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
+$190.3K
3,628
+794%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$186.3K
513
+34%
增持
NEM
NEWMONT CORP COM
+$186.1K
11,594
+74%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$185.9K
9,606
+29%
增持
PH
PARKERHANNIFIN CORP COM
+$185.4K
1,319
+12%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$185.1K
5,309
+11%
增持
NVO
NOVONORDISK A S ADR
+$184.8K
6,341
+16%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$183.9K
1,813
+37%
增持
COF
CAPITAL ONE FINL CORP COM
+$178.9K
3,911
+31%
增持
FCX
FREEPORTMCMORAN INC CL B
+$178.1K
10,959
+29%
增持
FTNT
FORTINET INC COM
+$174.8K
10,001
+27%
增持
MO
ALTRIA GROUP INC COM
+$174.3K
11,556
+41%
增持
T
ATT INC COM
+$173.3K
62,115
+19%
增持
AJG
GALLAGHER ARTHUR J CO COM
+$170.4K
1,662
+57%
增持
BRO
BROWN BROWN INC COM
+$169.0K
4,038
+70%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED T MUN
+$168.8K
10,847
+67%
增持
INTC
INTEL CORP COM
+$167.9K
29,913
+12%
增持
CME
CME GROUP INC COM
+$167.7K
2,409
+41%
增持
SNPS
SYNOPSYS INC COM
+$166.3K
919
+37%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$162.6K
884
+21%
增持
MLM
MARTIN MARIETTA MATLS INC COM
+$162.1K
818
+22%
增持
CVS
CVS HEALTH CORP COM
+$161.9K
8,404
+23%
增持
EOG
EOG RES INC COM
+$159.4K
4,609
+22%
减持
TSLA
TESLA INC COM
-$159.0K
9,901
-2%
