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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 2
增持 136
减持 12
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$6.9M
32,042
+43%
增持
AVGO
BROADCOM INC COM
-$4.6M
103,184
+9%
增持
TSLA
TESLA INC COM
-$4.6M
37,862
+6%
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
NVDA
NVIDIA CORPORATION COM
-$4.6M
450,616
+13%
增持
LLY
ELI LILLY CO COM
+$3.8M
18,000
+26%
增持
ABBV
ABBVIE INC COM
+$3.2M
48,848
+24%
增持
META
META PLATFORMS INC CL A
+$3.0M
40,691
+17%
增持
JNJ
JOHNSON JOHNSON COM
+$3.0M
43,508
+48%
增持
MCHI
ISHARES TR MSCI CHINA ETF
+$2.7M
156,783
+27%
增持
V
VISA INC COM CL A
+$2.6M
42,120
+10%
增持
BIV
VANGUARD BD INDEX FDS INTERMED TERM
+$2.4M
99,433
+43%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$2.4M
249,050
+18%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$2.4M
103,880
+27%
增持
—
EXXON MOBIL CORP COM
+$2.4M
79,522
+21%
增持
AAPL
APPLE INC COM
+$2.3M
270,411
+17%
增持
SPY
SPDR SP 500 ETF TR TR UNIT
+$2.1M
8,107
+99%
增持
MSFT
MICROSOFT CORP COM
-$2.0M
124,391
+8%
增持
JPM
JPMORGAN CHASE CO COM
+$1.8M
96,029
+6%
增持
PM
PHILIP MORRIS INTL INC COM
+$1.8M
28,268
+27%
增持
CVX
CHEVRON CORP NEW COM
+$1.7M
32,329
+27%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$1.7M
103,870
+11%
增持
NFLX
NETFLIX INC COM
+$1.7M
9,475
+18%
增持
MA
MASTERCARD INCORPORATED CL A
+$1.6M
15,007
+20%
增持
KO
COCA COLA CO COM
+$1.6M
83,231
+19%
增持
PG
PROCTER AND GAMBLE CO COM
+$1.6M
46,658
+22%
增持
GE
GE AEROSPACE COM NEW
+$1.5M
25,311
+18%
增持
AMGN
AMGEN INC COM
+$1.5M
11,753
+40%
增持
T
ATT INC COM
+$1.4M
165,258
+16%
增持
ABT
ABBOTT LABS COM
+$1.4M
38,467
+17%
增持
PFF
ISHARES TR PFD AND INCM SEC
+$1.4M
192,028
+34%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.3M
22,753
+320%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$1.3M
127,508
+11%
增持
PGR
PROGRESSIVE CORP COM
+$1.2M
10,763
+39%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$1.2M
46,088
+38%
增持
CSCO
CISCO SYS INC COM
+$1.2M
108,871
+17%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.1M
8,628
+13%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$1.1M
17,694
+19%
增持
IBDT
ISHARES TR IBDS DEC28 ETF
+$1.1M
166,895
+35%
增持
MDY
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP
+$1.1M
2,303
+888%
增持
RSG
REPUBLIC SVCS INC COM
+$1.1M
9,193
+62%
增持
IBHG
ISHARES TR IBONDS 2027 TERM
+$1.1M
231,518
+26%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$1.0M
4,787
+459%
增持
IBHF
ISHARES TR IBONDS 2026 TERM
+$988.3K
249,292
+20%
增持
CVS
CVS HEALTH CORP COM
+$984.1K
18,669
+199%
增持
GOVT
ISHARES TR US TREAS BD ETF
+$977.5K
140,211
+44%
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$977.5K
189,899
+26%
增持
—
LINDE PLC SHS
+$967.6K
7,336
+25%
增持
PEP
PEPSICO INC COM
+$955.7K
30,603
+28%
增持
CI
THE CIGNA GROUP COM
+$942.6K
5,394
+79%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$940.6K
22,653
+76%
增持
RTX
RTX CORPORATION COM
+$938.2K
31,430
+13%
增持
—
ISHARES TR IBONDS DEC25 ETF
+$921.4K
201,335
+22%
增持
MCD
MCDONALDS CORP COM
+$907.2K
11,198
+25%
增持
SPSB
SPDR SER TR PORTFOLIO SHORT
+$902.3K
153,717
+23%
增持
CFR
CULLEN FROST BANKERS INC COM
+$895.6K
8,035
+877%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$887.0K
13,129
+42%
增持
GILD
GILEAD SCIENCES INC COM
+$866.5K
22,760
+25%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$858.9K
21,526
-6%
增持
IBDR
ISHARES TR IBONDS DEC2026
+$857.2K
199,650
+21%
增持
IBHH
ISHARES TR IBONDS 28 TR HI
+$855.5K
200,146
+22%
增持
QCOM
QUALCOMM INC COM
+$853.1K
21,241
+35%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$834.2K
15,838
+7%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$815.5K
5,002
+25%
增持
ELV
ELEVANCE HEALTH INC COM
+$809.8K
3,390
+88%
增持
COR
CENCORA INC COM
+$775.9K
5,748
+57%
增持
WMT
WALMART INC COM
+$764.0K
90,440
+14%
增持
—
EATON CORP PLC SHS
-$761.8K
13,219
+1%
增持
TMUS
TMOBILE US INC COM
+$760.2K
11,449
+10%
减持
CMCSA
COMCAST CORP NEW CL A
-$741.4K
31,560
-38%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$740.6K
2,159
-58%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$720.5K
68,641
+15%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$692.0K
19,678
+24%
增持
BILS
SPDR SER TR BLOOMBERG 312 M
+$682.2K
43,565
+18%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED T MUN
+$680.0K
36,935
+93%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$629.9K
25,554
+17%
增持
CAT
CATERPILLAR INC COM
+$623.0K
11,311
+32%
增持
PFE
PFIZER INC COM
+$609.0K
63,131
+69%
增持
MCK
MCKESSON CORP COM
+$592.2K
3,556
+13%
建仓
VTEB
VANGUARD MUN BD FDS TAX EXEMPT BD
+$591.8K
11,926
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$589.0K
1,272
+22%
增持
AMZN
AMAZON COM INC COM
-$588.2K
158,967
+13%
增持
VB
VANGUARD INDEX FDS SMALL CP ETF
+$581.6K
3,068
+646%
减持
SRE
SEMPRA COM
-$578.2K
8,297
-38%
增持
KLAC
KLA CORP COM NEW
+$566.6K
2,463
+40%
增持
NOW
SERVICENOW INC COM
-$565.2K
3,378
+10%
增持
MO
ALTRIA GROUP INC COM
+$563.0K
36,028
+18%
增持
SCHW
SCHWAB CHARLES CORP COM
+$557.9K
27,122
+28%
增持
ROP
ROPER TECHNOLOGIES INC COM
+$557.6K
1,891
+76%
增持
DRI
DARDEN RESTAURANTS INC COM
+$556.6K
4,471
+124%
增持
CME
CME GROUP INC COM
+$552.4K
7,007
+25%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$543.5K
10,965
-3%
增持
DE
DEERE CO COM
+$541.7K
3,735
+31%
增持
SO
SOUTHERN CO COM
+$534.4K
21,253
+23%
增持
BMY
BRISTOLMYERS SQUIBB CO COM
+$530.3K
39,685
+19%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$528.3K
24,135
-16%
增持
—
MEDTRONIC PLC SHS
+$528.0K
15,882
+41%
增持
—
CHUBB LIMITED COM
+$524.9K
6,901
+22%
增持
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
+$520.6K
130,565
+8%
增持
MRSH
MARSH MCLENNAN COS INC COM
+$516.5K
6,211
+32%
增持
MUNI
PIMCO ETF TR INTER MUN BD ACT
+$509.6K
33,396
+43%
增持
VEA
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT
+$507.2K
29,010
+43%
增持
MMM
3M CO COM
+$506.8K
15,799
+12%
增持
TRV
TRAVELERS COMPANIES INC COM
+$504.0K
8,332
+18%
增持
TJX
TJX COS INC NEW COM
+$500.1K
23,909
+20%
增持
WEC
WEC ENERGY GROUP INC COM
+$494.7K
16,829
+18%
增持
TXN
TEXAS INSTRS INC COM
+$489.2K
19,043
+22%
增持
ORCL
ORACLE CORP COM
-$488.3K
34,011
+8%
增持
CBRE
CBRE GROUP INC CL A
+$483.6K
9,875
+60%
增持
WELL
WELLTOWER INC COM
+$482.3K
11,344
+14%
增持
SBUX
STARBUCKS CORP COM
+$478.7K
20,591
+22%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$457.6K
9,495
+14%
增持
ED
CONSOLIDATED EDISON INC COM
+$453.4K
9,242
+45%
增持
HCA
HCA HEALTHCARE INC COM
+$445.1K
4,931
+18%
增持
WM
WASTE MGMT INC DEL COM
+$438.4K
8,247
+13%
增持
UNP
UNION PAC CORP COM
+$433.1K
10,545
+17%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$419.1K
5,012
+143%
建仓
UFOX
ETF SER SOLUTIONS DEFIANCE CONNECT
+$418.7K
9,852
增持
GS
GOLDMAN SACHS GROUP INC COM
+$416.5K
7,279
+17%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$416.1K
13,636
+18%
增持
IVV
ISHARES TR CORE SP500 ETF
+$411.5K
7,321
+16%
减持
KKR
KKR CO INC COM
-$411.4K
9,997
-6%
增持
HWM
HOWMET AEROSPACE INC COM
+$411.2K
10,238
+22%
增持
WFC
WELLS FARGO CO NEW COM
+$409.4K
47,264
+11%
增持
MOH
MOLINA HEALTHCARE INC COM
+$407.1K
2,025
+127%
减持
MRVL
MARVELL TECHNOLOGY INC COM
-$406.5K
8,150
-1%
增持
CBOE
CBOE GLOBAL MKTS INC COM
+$402.3K
5,376
+29%
增持
NEE
NEXTERA ENERGY INC COM
+$398.7K
34,681
+21%
增持
SPGI
SP GLOBAL INC COM
+$395.0K
4,210
+20%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$390.4K
29,408
+22%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$386.3K
7,821
+9%
增持
HLI
HOULIHAN LOKEY INC CL A
+$385.9K
4,250
+146%
减持
DECK
DECKERS OUTDOOR CORP COM
-$385.8K
1,812
-37%
增持
NEM
NEWMONT CORP COM
+$376.8K
21,146
+22%
增持
WMB
WILLIAMS COS INC COM
+$376.8K
37,458
+9%
增持
ADI
ANALOG DEVICES INC COM
+$373.3K
10,967
+27%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$372.3K
16,373
+33%
增持
CTRA
COTERRA ENERGY INC COM
+$371.4K
23,421
+96%
增持
HII
HUNTINGTON INGALLS INDS INC COM
+$368.8K
2,413
+269%
增持
MU
MICRON TECHNOLOGY INC COM
+$367.5K
21,561
+20%
增持
PAYX
PAYCHEX INC COM
+$358.0K
7,474
+32%
增持
CRM
SALESFORCE INC COM
-$357.8K
14,166
+14%
减持
LMT
LOCKHEED MARTIN CORP COM
-$357.1K
4,458
-8%
增持
TDG
TRANSDIGM GROUP INC COM
+$355.0K
897
+28%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$352.4K
3,082
+44%
增持
SYK
STRYKER CORPORATION COM
+$350.6K
5,574
+16%
增持
MAS
MASCO CORP COM
+$350.6K
13,110
+70%
减持
ILMN
ILLUMINA INC COM
-$348.4K
823
-73%
减持
KMB
KIMBERLYCLARK CORP COM
-$348.3K
13,374
-22%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$346.2K
4,862
+22%
增持
DVN
DEVON ENERGY CORP NEW COM
+$341.0K
19,428
+65%
