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Gibbs Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gibbs Wealth Management
报告期 2026-03-31 · CIK 0002081110
持仓数
433
前50大市值合计
$451.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 20
增持 19
减持 86
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$3.4M
25,614
-15%
减持
MSFT
MICROSOFT CORP
-$1.9M
17,052
-12%
增持
NFLX
NETFLIX INC
-$1.8M
13,833
+444%
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。
清仓
—
UNILEVER PLC
-$1.5M
0
-100%
减持
LLY
ELI LILLY & CO
+$1.2M
5,658
-10%
建仓
UL
UNILEVER PLC
+$1.2M
18,764
增持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
2,241
+313%
清仓
WDAY
WORKDAY INC
-$997.3K
0
-100%
减持
ABT
ABBOTT LABS
-$973.0K
8,895
-43%
清仓
RELX
RELX PLC
-$908.0K
0
-100%
建仓
RGEN
REPLIGEN CORP
+$894.2K
5,360
增持
CRM
SALESFORCE INC
+$887.6K
5,476
+142%
减持
GOVT
ISHARES TR
-$874.9K
530,508
-6%
减持
SHYG
ISHARES TR
-$832.6K
281,611
-6%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$809.4K
2,511
-71%
减持
SHOP
SHOPIFY INC
-$798.0K
26,222
-24%
减持
NVDA
NVIDIA CORPORATION
-$784.1K
42,512
-8%
减持
SPTL
SPDR SERIES TRUST
-$772.9K
334,799
-7%
建仓
EAT
BRINKER INTL INC
+$741.8K
4,636
建仓
EPAC
ENERPAC TOOL GROUP CORP
+$740.7K
18,397
减持
GOOG
ALPHABET INC
+$736.6K
12,157
-9%
减持
SE
SEA LTD
-$684.2K
7,282
-21%
减持
MA
MASTERCARD INCORPORATED
-$679.3K
6,068
-17%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$661.7K
113,485
-6%
减持
SAP
SAP SE
-$612.6K
6,946
-20%
减持
VZ
VERIZON COMMUNICATIONS INC
-$611.4K
60,169
-13%
减持
ZTS
ZOETIS INC
-$605.2K
12,285
-17%
清仓
ITGR
INTEGER HLDGS CORP
-$593.6K
0
-100%
增持
—
ASML HOLDING N V
+$583.8K
1,279
+18%
减持
SPMB
SPDR SERIES TRUST
-$573.6K
456,452
-6%
建仓
KEX
KIRBY CORP
+$560.5K
4,467
减持
V
VISA INC
-$558.4K
13,478
-13%
减持
HLI
HOULIHAN LOKEY INC
-$538.5K
8,761
-16%
清仓
FDS
FACTSET RESH SYS INC
-$533.2K
0
-100%
减持
STRL
STERLING INFRASTRUCTURE INC
-$525.7K
3,733
-24%
减持
SONY
SONY GROUP CORP
-$495.2K
40,575
-23%
减持
GLDM
WORLD GOLD TR
-$491.9K
4,486
-62%
减持
HEI/A
HEICO CORP NEW
-$467.3K
3,077
-40%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$459.3K
15,525
-30%
建仓
TGTX
TG THERAPEUTICS INC
+$455.1K
15,986
减持
SECT
NORTHERN LTS FD TR IV
-$454.7K
172,059
-6%
减持
SPDW
SPDR INDEX SHS FDS
+$446.6K
315,518
-4%
减持
LGND
LIGAND PHARMACEUTICALS INC
-$431.6K
3,348
-47%
增持
FCX
FREEPORT-MCMORAN INC
+$424.4K
21,363
+7%
减持
CVLT
COMMVAULT SYS INC
-$415.0K
5,365
-6%
建仓
AZTA
AZENTA INC
+$398.8K
10,517
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$397.6K
3,169
-26%
减持
CSGP
COSTAR GROUP INC
-$397.3K
10,195
-13%
减持
PSTG
PURE STORAGE INC
-$391.2K
8,273
-27%
清仓
CNS
COHEN & STEERS INC
-$389.3K
0
-100%
减持
—
AON PLC
-$385.6K
4,522
-18%
减持
POOL
POOL CORP
-$385.4K
1,953
-31%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$377.8K
3,520
-17%
减持
NET
CLOUDFLARE INC
-$377.3K
3,441
-27%
减持
AVGO
BROADCOM INC
-$371.9K
11,339
-13%
减持
META
META PLATFORMS INC
-$366.5K
3,640
-3%
增持
UFPT
UFP TECHNOLOGIES INC
+$354.3K
3,489
+28%
减持
GOOGL
ALPHABET INC
+$341.1K
14,834
-20%
减持
ENB
ENBRIDGE INC
-$340.7K
18,816
-21%
建仓
HGER
HARBOR ETF TRUST
+$338.1K
13,325
减持
PAYC
PAYCOM SOFTWARE INC
-$331.8K
3,892
-14%
减持
DUK
DUKE ENERGY CORP NEW
-$326.9K
8,345
-21%
增持
NOW
SERVICENOW INC
-$320.3K
10,468
+434%
减持
SPSB
SPDR SERIES TRUST
-$315.0K
151,068
-6%
增持
GLD
SPDR GOLD TR
+$310.9K
3,806
+7%
建仓
EEM
ISHARES TR
+$307.2K
5,377
建仓
VLUE
ISHARES TR
+$306.1K
2,122
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$304.6K
43,139
+10%
增持
BA
BOEING CO
+$298.0K
8,963
+7%
减持
NCNO
NCINO INC
-$297.8K
21,732
-31%
清仓
RSMV
LISTED FDS TR
-$296.4K
0
-100%
减持
CALX
CALIX INC
-$289.0K
11,761
-20%
清仓
ELF
E L F BEAUTY INC
-$286.3K
0
-100%
建仓
KRMN
KARMAN HLDGS INC
+$282.0K
2,655
减持
SPYG
SPDR SERIES TRUST
-$280.7K
168,316
-5%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$279.4K
1,673
-18%
减持
EME
EMCOR GROUP INC
-$274.7K
1,579
-21%
清仓
FE
FIRSTENERGY CORP
-$274.5K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$273.9K
3,025
-23%
减持
USHY
ISHARES TR
-$270.5K
73,335
-8%
增持
BIL
SPDR SERIES TRUST
+$269.6K
70,000
+5%
减持
—
MEDTRONIC PLC
-$266.4K
15,101
-17%
减持
UBER
UBER TECHNOLOGIES INC
-$266.3K
11,740
-9%
增持
RY
ROYAL BK CDA
+$259.9K
11,702
+0%
清仓
COST
COSTCO WHSL CORP NEW
-$258.4K
0
-100%
清仓
SM
SM ENERGY CO
-$256.2K
0
-100%
减持
PEP
PEPSICO INC
-$254.2K
10,556
-14%
建仓
MU
MICRON TECHNOLOGY INC
+$250.6K
726
清仓
XLF
SELECT SECTOR SPDR TR
-$250.1K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$249.2K
0
-100%
增持
NEM
NEWMONT CORP
+$248.4K
9,575
+2%
清仓
DWX
SPDR INDEX SHS FDS
-$247.6K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$246.5K
502
减持
ADBE
ADOBE INC
-$245.5K
3,169
-14%
建仓
ANF
ABERCROMBIE & FITCH CO
+$244.1K
1,955
减持
CMCSA
COMCAST CORP NEW
-$241.2K
23,596
-19%
减持
BSY
BENTLEY SYS INC
-$239.3K
8,746
-24%
清仓
APP
APPLOVIN CORP
-$232.8K
0
-100%
清仓
ACIO
ETF SER SOLUTIONS
-$232.8K
0
-100%
减持
CASY
CASEYS GEN STORES INC
-$226.1K
1,393
-25%
减持
MSCI
MSCI INC
-$225.7K
3,306
-13%
建仓
PEN
PENUMBRA INC
+$225.1K
698
增持
SLV
ISHARES SILVER TR
+$224.9K
7,046
+5%
建仓
OSK
OSHKOSH CORP
+$224.2K
1,490
清仓
FAST
FASTENAL CO
-$223.2K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$222.1K
10,387
-21%
减持
RTX
RTX CORPORATION
-$220.1K
14,255
-18%
清仓
POWI
POWER INTEGRATIONS INC
-$220.0K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$218.5K
0
-100%
建仓
ILMN
ILLUMINA INC
+$216.7K
1,536
清仓
IBN
ICICI BANK LIMITED
-$214.4K
0
-100%
清仓
—
TOTALENERGIES SE
-$213.3K
0
-100%
建仓
—
TOTALENERGIES SE
+$212.6K
3,326
清仓
CELH
CELSIUS HLDGS INC
-$211.4K
0
-100%
清仓
TFLO
ISHARES TR
-$210.4K
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$210.2K
3,564
-22%
清仓
MINT
PIMCO ETF TR
-$210.1K
0
-100%
建仓
TJX
TJX COS INC NEW
+$209.9K
1,330
减持
—
MONDAY COM LTD
-$206.9K
2,499
-16%
增持
LOW
LOWES COS INC
+$206.5K
3,963
+17%
清仓
MO
ALTRIA GROUP INC
-$206.2K
0
-100%
减持
MORN
MORNINGSTAR INC
-$205.9K
2,434
-23%
减持
SFBS
SERVISFIRST BANCSHARES INC
-$204.4K
6,335
-25%
减持
B
BARRICK MNG CORP
+$203.3K
17,779
-10%
减持
COP
CONOCOPHILLIPS
-$200.1K
8,748
-21%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$199.0K
2,330
-40%
减持
CXT
CRANE NXT CO
-$193.2K
10,040
-3%
减持
IDCC
INTERDIGITAL INC
-$191.8K
3,024
-7%
减持
CSCO
CISCO SYS INC
-$186.7K
22,632
-17%
减持
JMBS
JANUS DETROIT STR TR
-$184.9K
47,020
-8%
减持
DIS
DISNEY WALT CO
-$184.9K
12,343
-13%
减持
CSMD
PROFESIONALLY MANAGED PORTFO
-$183.0K
63,121
-8%
减持
RMBS
RAMBUS INC DEL
-$177.7K
11,113
-5%
减持
EFX
EQUIFAX INC
-$176.3K
2,543
-13%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$176.1K
10,307
减持
—
ONESTREAM INC
-$175.6K
18,677
-44%
增持
HLNE
HAMILTON LANE INC
+$173.4K
4,677
+21%
减持
T
AT&T INC
-$172.3K
17,189
-17%
增持
RKLB
ROCKET LAB CORP
+$170.9K
4,616
+0%
减持
HD
HOME DEPOT INC
-$168.6K
1,685
-15%
减持
SBUX
STARBUCKS CORP
-$165.6K
18,911
-13%
增持
AMT
AMERICAN TOWER CORP NEW
+$160.4K
5,899
+36%
减持
CW
CURTISS WRIGHT CORP
-$158.4K
2,204
-20%
减持
GLW
CORNING INC
-$157.3K
8,333
-21%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$154.5K
12,816
-19%
减持
—
TECHNIPFMC PLC
+$153.8K
18,639
-6%
减持
INTU
INTUIT
-$150.8K
1,247
-11%
减持
PG
PROCTER AND GAMBLE CO
-$150.6K
2,883
-21%
增持
BOOT
BOOT BARN HLDGS INC
+$150.2K
4,821
+1%
减持
JBBB
JANUS DETROIT STR TR
-$149.3K
33,402
-8%
