G&S Capital LLC — Q1 2020 13F 持股

Name: G&S Capital LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

申报总市值

US$3.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	12.38%	-0.24%	+34.35%
2	JNJ	Johnson & Johnson	股票-医疗保健	6.74%	—	+120.41%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	6.64%	-0.24%	+3.96%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.09%	+0.17%	-4.42%
5	TXN	Texas Instruments INC	股票-科技	5.46%	—	-9.56%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	5.01%	+0.36%	+207.86%
7	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	4.96%	—	+209.58%
8	PDP	Invesco Dorsey Wright Moment	ETF-其他	3.77%	—	+39.34%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	3.72%	-1.01%	+67.72%
10	AAPL	Apple INC	股票-科技	3.22%	—	+0.68%
11	VZ	Verizon Communications INC	股票-通信服务	1.86%	-0.42%	EXIT
12	WM	Waste Management INC	股票-工业	1.71%	—	+1947.38%
13	CSCO	Cisco Systems INC	股票-科技	1.69%	+0.12%	-73.79%
14	GILD	Gilead Sciences INC	股票-医疗保健	1.63%	—	—
15	AMZN	Amazon.com INC	股票-周期性消费	1.61%	—	-17.80%
16	KO	Coca-cola Co/the	股票-非周期性消费	1.53%	—	+3.68%
17	KMB	Kimberly-clark CORP	股票-非周期性消费	1.52%	—	—
18	PFE	Pfizer INC	股票-医疗保健	1.37%	—	-0.19%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.36%	—	—
20	MSFT	Microsoft CORP	股票-科技	1.34%	+0.76%	-35.23%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.31%	—	-8.87%
22	XOM	Exxon Mobil CORP	股票-能源	1.22%	—	+11.63%
23	DG	Dollar General CORP	股票-非周期性消费	1.04%	—	-44.80%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.95%	—	-39.05%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.95%	—	-41.79%
26	ILCG	Ishares Morningstar Growth E	ETF-其他	0.86%	—	—
27	ED	Consolidated Edison INC	股票-公用事业	0.77%	—	+0.20%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.68%	—	+26.42%
29	WFC	Wells Fargo & Co	股票-金融	0.66%	—	-7.05%
30	DOCU	Docusign INC	股票-科技	0.65%	—	-7.63%
31	CRM	Salesforce INC	股票-科技	0.64%	—	-4.09%
32	FNY	First Trust Mid Cap Growth	ETF-其他	0.61%	—	—
33	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.60%	—	+14.44%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.56%	+0.49%	NEW
35	CLX	Clorox Company	股票-非周期性消费	0.53%	—	+431.33%
36	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.52%	—	—
37	SIZE	Ishares Msci USA Size Factor	ETF-其他	0.51%	—	+7.72%
38	MRVL	Marvell Technology, Inc.	股票-科技	0.51%	—	—
39	CTXSEUR	Citrix Systems INC	股票-其他	0.50%	—	—
40	POOL	Pool CORP	股票-工业	0.48%	—	-55.93%
41	LDSF	First Tr Low Duration St-etf	ETF-其他	0.44%	—	+1.09%
42	SBUX	Starbucks CORP	股票-周期性消费	0.43%	—	-1.04%
43	ABBV	Abbvie INC	股票-医疗保健	0.40%	—	+1.29%
44	ADP	Automatic Data Processing	股票-科技	0.37%	—	-93.53%
45	CVX	Chevron CORP	股票-能源	0.32%	-0.66%	+0.92%
46	IBM	Intl Business Machines CORP	股票-科技	0.31%	-0.84%	+0.44%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	—	-89.25%
48	KMI	Kinder Morgan INC	股票-能源	0.30%	—	+0.35%
49	INTC	Intel CORP	股票-科技	0.28%	—	—
50	COST	Costco Wholesale CORP	股票-非周期性消费	0.28%	—	-26.04%

1–50 of 199

本季持股变动

G&S Capital LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JNJ	Johnson & Johnson	+5.6%	+120.41%	加仓
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4.5%	+207.86%	加仓
3	GBIL	Goldman Sachs Access Treasur	+4.5%	+209.58%	加仓
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+4%	+3.96%	加仓
5	QQQ	Invesco Qqq Trust Series 1	+3.8%	-4.42%	减仓
6	TXN	Texas Instruments INC	+3%	-9.56%	减仓
7	PG	Procter & Gamble Co/the	+2.9%	+67.72%	加仓
8	WM	Waste Management INC	+1.7%	+1947.38%	加仓
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	-39.05%	减仓
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	-41.79%	减仓
11	V	Visa Inc-class A Shares	-0.3%	-86.15%	减仓
12	BA	Boeing Co/the	-0.3%	-94.44%	减仓
13	DIS	Walt Disney Co/the	-0.4%	-94.79%	减仓
14	SPEM	State Street Sp Ptf Em ETF	-0.5%	EXIT	清仓
15	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	EXIT	清仓
16	CSCO	Cisco Systems INC	-0.9%	-73.79%	减仓
17	USB	US Bancorp	-1%	-92.79%	减仓
18	NOBL	Proshares S&p 500 Dividend A	-1%	-99.15%	减仓
19	D	Dominion Energy INC	-1.1%	-99.79%	减仓
20	JPM	Jpmorgan Chase & Co	-1.1%	-89.25%	减仓
21	XLY	Ss Consumer Disc Select Sect	-1.5%	-98.44%	减仓
22	ADP	Automatic Data Processing	-1.9%	-93.53%	减仓
23	ITW	Illinois Tool Works	-2.2%	-99.80%	减仓
24	ACN	Accenture plc	-2.3%	-97.08%	减仓
25	NVS	Novartis Ag-sponsored Adr	-2.3%	-99.75%	减仓
26	SYY	Sysco CORP	-2.4%	-96.23%	减仓
27	FTSM	First Trust Enh Short Mat Fd	-3.2%	EXIT	清仓
28	XMLV	Invesco S&p Midcap Low Volat	-3.5%	-98.39%	减仓
29	SPLV	Invesco S&p 500 Low Volatili	-4.8%	-98.73%	减仓
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
32	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
33	CPB	THE Campbell's Company	—	EXIT	清仓
34	MRK	Merck & Co. INC.	—	EXIT	清仓
35	PLD	Prologis INC	—	EXIT	清仓
36	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	清仓
37	XLF	Ss Financial Select Sector	—	EXIT	清仓
38	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清仓
39	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	清仓
40	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
41	DJD	Invesco Dow Jones Industrial	—	EXIT	清仓
42	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清仓
43	IDLV	Invesco S&p International De	—	EXIT	清仓
44	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
45	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	清仓
46	GILD	Gilead Sciences INC	—	NEW	新建仓
47	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
48	RF	Regions Financial CORP	—	EXIT	清仓
49	TTEK	Tetra Tech INC	—	EXIT	清仓
50	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清仓