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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 6
增持 140
减持 3
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$18.1M
286,067
+1397%
增持
AAPL
APPLE INC COM
+$16.7M
148,372
+75%
增持
MSFT
MICROSOFT CORP COM
+$13.7M
84,798
+48%
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
AMZN
AMAZON COM INC COM
+$7.3M
99,974
+50%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$5.4M
65,283
+53%
增持
LLY
ELI LILLY CO COM
+$5.3M
11,658
+71%
增持
AVGO
BROADCOM INC COM
+$5.1M
6,924
+54%
增持
META
META PLATFORMS INC CL A
+$4.3M
24,402
+48%
增持
GOOG
ALPHABET INC CAP STK CL C
+$4.2M
53,976
+45%
增持
JPM
JPMORGAN CHASE CO COM
+$3.3M
71,735
+28%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$2.6M
10,206
+92%
增持
—
EXXON MOBIL CORP COM
+$2.5M
59,190
+60%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$2.4M
148,707
+38%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$1.9M
75,646
+31%
增持
PG
PROCTER AND GAMBLE CO COM
+$1.8M
26,803
+67%
增持
WMT
WALMART INC COM
+$1.7M
54,091
+69%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.7M
5,361
+36%
增持
NFLX
NETFLIX INC COM
+$1.6M
5,501
+61%
增持
ADBE
ADOBE INC COM
+$1.6M
5,046
+113%
增持
QCOM
QUALCOMM INC COM
+$1.5M
13,752
+91%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.5M
16,106
+34%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$1.5M
57,569
+33%
增持
AMGN
AMGEN INC COM
+$1.5M
8,290
+110%
增持
KO
COCA COLA CO COM
+$1.5M
58,017
+59%
增持
TXN
TEXAS INSTRS INC COM
+$1.4M
12,987
+106%
增持
V
VISA INC COM CL A
+$1.4M
28,422
+31%
增持
ORCL
ORACLE CORP COM
+$1.4M
22,315
+56%
增持
ABBV
ABBVIE INC COM
+$1.3M
28,000
+45%
增持
MCHI
ISHARES TR MSCI CHINA ETF
+$1.2M
61,385
+82%
增持
CVX
CHEVRON CORP NEW COM
+$1.2M
21,806
+59%
增持
TSLA
TESLA INC COM
+$1.2M
14,682
+48%
增持
AMAT
APPLIED MATLS INC COM
+$1.1M
8,988
+89%
增持
HD
HOME DEPOT INC COM
+$1.1M
17,972
+36%
增持
AMP
AMERIPRISE FINL INC COM
+$1.1M
3,548
+243%
增持
BIV
VANGUARD BD INDEX FDS INTERMED TERM
+$1.0M
47,683
+42%
增持
MRK
MERCK CO INC COM
+$1.0M
39,411
+35%
增持
—
LAM RESEARCH CORP COM
+$1.0M
1,840
+89%
增持
RTX
RTX CORPORATION COM
+$1.0M
20,305
+93%
增持
PEP
PEPSICO INC COM
+$986.2K
20,448
+50%
增持
PFF
ISHARES TR PFD AND INCM SEC
+$973.7K
56,482
+125%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$969.7K
6,458
+57%
增持
LMT
LOCKHEED MARTIN CORP COM
+$962.1K
3,572
+130%
增持
BAC
BANK AMERICA CORP COM
+$911.5K
82,378
+32%
增持
MCK
MCKESSON CORP COM
+$900.3K
2,287
+182%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$877.8K
4,283
+142%
增持
SPSB
SPDR SER TR PORTFOLIO SHORT
+$871.4K
78,555
+60%
增持
IBHF
ISHARES TR IBONDS 2026 TERM
+$848.4K
61,035
+156%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$810.6K
1,620
+86%
增持
APH
AMPHENOL CORP NEW CL A
+$800.4K
25,868
+217%
建仓
GEV
GE VERNOVA INC COM
+$776.3K
4,526
增持
MPC
MARATHON PETE CORP COM
+$743.9K
10,298
+99%
增持
ADI
ANALOG DEVICES INC COM
+$739.0K
6,317
+78%
增持
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
+$732.5K
28,195
+88%
增持
T
ATT INC COM
+$718.7K
94,813
+53%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$703.1K
6,003
+105%
增持
—
LINDE PLC SHS
+$697.1K
4,761
+59%
增持
PM
PHILIP MORRIS INTL INC COM
+$691.3K
14,802
+68%
增持
MU
MICRON TECHNOLOGY INC COM
+$689.6K
13,910
+44%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$686.5K
9,738
+81%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$681.2K
12,263
+172%
增持
NEE
NEXTERA ENERGY INC COM
+$676.5K
19,924
+73%
增持
—
ISHARES TR IBONDS 25 TRM HG
+$670.2K
52,199
+124%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$667.4K
6,945
+67%
增持
MA
MASTERCARD INCORPORATED CL A
+$653.8K
8,274
+33%
增持
—
BLACKROCK INC COM
+$630.7K
2,291
+63%
增持
FLMI
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN
+$627.2K
28,000
+1127%
增持
MLN
VANECK ETF TRUST LONG MUNI ETF
+$619.3K
37,794
+1123%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$609.2K
4,940
+27%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$606.5K
3,879
+38%
增持
JMST
J P MORGAN EXCHANGE TRADED FD ULTRA SHT
+$604.0K
12,881
+1216%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$597.6K
48,621
+45%
增持
INTU
INTUIT COM
+$594.6K
2,870
+44%
增持
PANW
PALO ALTO NETWORKS INC COM
+$575.5K
3,860
+50%
增持
TRV
TRAVELERS COMPANIES INC COM
+$569.9K
4,926
+163%
增持
—
ISHARES TR IBONDS 24 TRM HG
+$569.4K
47,592
+107%
增持
AFL
AFLAC INC COM
+$560.5K
9,335
+193%
增持
C
CITIGROUP INC COM NEW
+$548.9K
23,472
+58%
增持
—
ROYAL CARIBBEAN GROUP COM
+$528.8K
4,988
+160%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$520.0K
2,248
+134%
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$517.0K
44,625
+96%
增持
WMB
WILLIAMS COS INC COM
+$512.1K
23,912
+85%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$500.4K
3,001
+38%
增持
BKNG
BOOKING HOLDINGS INC COM
+$500.2K
314
+53%
增持
WFC
WELLS FARGO CO NEW COM
+$495.8K
32,494
+31%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$494.4K
15,454
+48%
增持
JNJ
JOHNSON JOHNSON COM
+$489.1K
25,592
+25%
增持
KR
KROGER CO COM
+$483.2K
16,379
+180%
增持
FITB
FIFTH THIRD BANCORP COM
+$482.9K
20,843
+179%
建仓
SCHK
SCHWAB STRATEGIC TR 1000 INDEX ETF
+$480.5K
9,182
增持
UNP
UNION PAC CORP COM
+$478.6K
7,222
+54%
减持
INTC
INTEL CORP COM
-$475.9K
27,296
-9%
增持
VLO
VALERO ENERGY CORP COM
+$473.7K
8,781
+66%
增持
DLR
DIGITAL RLTY TR INC COM
+$469.4K
5,733
+105%
增持
VOO
VANGUARD INDEX FDS SP 500 ETF SHS
+$468.9K
1,200
+340%
增持
—
ISHARES TR IBONDS DEC24 ETF
+$466.6K
39,909
+86%
增持
—
ARISTA NETWORKS INC COM
+$464.5K
3,264
+39%
增持
SO
SOUTHERN CO COM
+$463.6K
13,208
+69%
增持
TJX
TJX COS INC NEW COM
+$462.7K
12,901
+37%
增持
MS
MORGAN STANLEY COM NEW
+$460.0K
14,736
+43%
增持
—
ISHARES TR IBONDS DEC25 ETF
+$454.7K
38,903
+88%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$449.4K
5,253
+77%
增持
KLAC
KLA CORP COM NEW
+$447.6K
1,324
+44%
增持
TMUS
TMOBILE US INC COM
+$439.9K
7,240
+41%
增持
MO
ALTRIA GROUP INC COM
+$437.1K
20,662
+79%
增持
SNPS
SYNOPSYS INC COM
+$422.1K
1,592
+73%
增持
ECL
ECOLAB INC COM
+$418.2K
4,922
+51%
增持
XLF
SELECT SECTOR SPDR TR FINANCIAL
+$413.3K
11,990
+534%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$410.9K
7,252
+122%
增持
ELV
ELEVANCE HEALTH INC COM
+$409.5K
2,596
+35%
增持
CRM
SALESFORCE INC COM
+$407.3K
7,036
+51%
增持
SPY
SPDR SP 500 ETF TR TR UNIT
+$405.9K
3,065
+27%
增持
TFC
TRUIST FINL CORP COM
+$403.1K
18,736
+125%
建仓
BSJS
INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP
+$401.8K
18,715
增持
IFF
INTERNATIONAL FLAVORSFRAGRANC COM
+$401.0K
6,948
+129%
增持
—
EATON CORP PLC SHS
+$397.6K
7,438
+20%
建仓
BSJR
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027
+$396.0K
17,931
增持
ADSK
AUTODESK INC COM
+$387.3K
3,669
+84%
清仓
—
PIONEER NAT RES CO COM
-$382.7K
0
-100%
减持
MUNI
PIMCO ETF TR INTER MUN BD ACT
-$380.0K
8,787
-45%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$379.0K
5,037
+48%
增持
KMB
KIMBERLYCLARK CORP COM
+$374.0K
8,625
+36%
增持
PRU
PRUDENTIAL FINL INC COM
+$373.4K
6,406
+99%
增持
PFE
PFIZER INC COM
+$368.0K
26,807
+95%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$363.6K
3,736
+28%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$363.6K
9,370
+42%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT
+$361.1K
6,507
减持
BAX
BAXTER INTL INC COM
-$360.0K
7,058
-49%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$354.9K
8,743
+34%
建仓
BSJQ
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26
+$354.0K
15,349
增持
SCHW
SCHWAB CHARLES CORP COM
+$351.6K
18,205
+33%
增持
MMM
3M CO COM
+$350.9K
11,914
+46%
增持
MPWR
MONOLITHIC PWR SYS INC COM
+$350.0K
872
+61%
增持
IBDR
ISHARES TR IBONDS DEC2026
+$346.1K
36,947
+65%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$345.9K
4,194
+121%
增持
RFDA
ALPS ETF TR RIVERFRNT DYMC
+$343.5K
8,697
+279%
增持
FTCS
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF
+$340.9K
8,898
+87%
增持
CL
COLGATE PALMOLIVE CO COM
+$336.7K
8,275
+60%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$334.1K
9,643
+143%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$331.1K
5,114
+52%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$330.3K
1,060
+165%
增持
MCHP
MICROCHIP TECHNOLOGY INC COM
+$329.8K
7,631
+86%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$325.8K
16,800
+6620%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$325.3K
2,308
+144%
增持
FV
FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF
+$323.4K
7,423
+318%
增持
GE
GE AEROSPACE COM NEW
+$322.7K
16,999
+25%
增持
NOW
SERVICENOW INC COM
+$321.8K
1,761
+26%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$321.2K
52,031
+13%
增持
ZTS
ZOETIS INC CL A
+$320.7K
6,827
+34%
增持
HON
HONEYWELL INTL INC COM
+$314.0K
4,207
+48%
增持
COP
CONOCOPHILLIPS COM
+$312.5K
19,545
+29%
