GC

Gill Capital Partners, LLC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$3.5億

申報季度: 2026-03-31 · 持股檔數: 701

GILL CAPITAL PARTNERS, LLC在最新一期 13F 報告中揭露了 701 項持股，申報期為 2026-03-31，總持股市值約為 US$3.5億，季度換手率為 16.3%。

機構性格雪花圖

集中度
9.52
持倉穩定性
16.3
動能／逆勢
100
產業集中度
55.79
多樣化
100
倉位均衡度
60.38

近期動向

  • 減碼 QQQ

    -44.0%　-US$713.5萬

  • 減碼 VUG

    +0.8%　-US$196.7萬

  • 減碼 SCHG

    -0.1%　-US$161.6萬

  • 減碼 KR

    -25.0%　-US$164.2萬

  • 加碼 VEA

    +11.2%　US$275.0萬

  • 減碼 MSFT

    +3.7%　-US$68.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VEAVanguard Ftse Developed ETFETF-其他6.40%+0.48%+11.23%
2VUGVanguard Growth ETFETF-其他5.23%-0.87%+0.78%
3VTVVanguard Value ETFETF-其他4.83%-0.07%+1.10%
4SCHGSchwab US Large-cap GrowthETF-其他3.84%-0.70%-0.10%
5JAVAJpmorgan Active Value ETFETF-其他3.71%+0.04%+6.51%
6BSCTInvesco Bulletshares 2029 CbETF-其他3.57%—+0.97%
7VOVanguard Mid-cap ETFETF-其他3.46%-0.07%+4.39%
8SCHVSchwab US Large-cap ValueETF-其他3.38%-0.08%-0.04%
9BSCWInvesco Bulletshares 2032 CbETF-其他3.31%—+1.90%
10KRKroger Co股票-非循環性消費3.12%-0.67%-25.00%
11SCHFSchwab Intl Equity ETFETF-其他2.58%—+2.26%
12SCHMSchwab US Mid Cap ETFETF-其他2.29%-0.07%-0.67%
13QQQInvesco Qqq Trust Series 1ETF-科技型2.28%-2.29%-44.01%
14VBVanguard Small-cap ETFETF-其他2.21%-0.04%+1.96%
15SCHASchwab US Small-cap ETFETF-其他1.97%—-0.48%
16QQQMInvesco Nasdaq 100 ETFETF-科技型1.94%+1.94%NEW
17PAUGInnovator U.s. Equity PowerETF-其他1.71%—-0.72%
18PAPRInnovator U.s. Equity PowerETF-其他1.65%—-0.24%
19PJANInnovator U.s. Equity PowerETF-其他1.59%—+7.76%
20PDECInnovator U.s. Equity PowerETF-其他1.43%—+0.51%
21BSCYInvesco Bulletshares 2034 CbETF-其他1.42%—+4.79%
22PNOVInnovator U.s. Equity PowerETF-其他1.21%-0.12%-2.04%
23BSCZInvesco Bulletshares 2035 CbETF-其他1.17%+0.21%+30.26%
24BSCQInvesco Bulletshares 2026 CbETF-其他1.11%—-0.79%
25AAPLApple INC股票-科技1.05%-0.15%-0.62%
26NVDANvidia CORP股票-科技1.04%-0.12%+1.75%
27CSMProshares Large Cap Core PluETF-大型股與成長0.97%-0.18%-5.47%
28PFEBInnovator U.s. Equity PowerETF-其他0.88%—+0.43%
29BSCSInvesco Bulletshares 2028 CbETF-其他0.87%—+4.69%
30SCHWSchwab (charles) CORP股票-金融0.86%-0.16%-5.94%
31JEPIJpmorgan Equity Premium IncoETF-其他0.81%—-1.98%
32XNEAXNuveen Amt-fr Qlty Muni INC股票-其他0.78%—-0.70%
33MSFTMicrosoft CORP股票-科技0.75%-0.25%+3.65%
34PMARInnovator U.s. Equity PowerETF-其他0.75%—+0.84%
35JEPQJPM Nasdaq Equity PremiumETF-科技型0.70%—+7.65%
36NADNuveen Quality Municipal INC股票-其他0.66%——
37VWOVanguard Ftse Emerging MarkeETF-新興市場0.64%—+0.98%
38PDIPimco Dynamic Income Fund股票-金融0.63%—-3.68%
39VTIVanguard Total Stock Mkt ETFETF-其他0.59%-0.09%-5.41%
40AMZNAmazon.com INC股票-循環性消費0.59%—+4.66%
41PMLPimco Municipal Income Fd Ii股票-其他0.58%+0.02%+8.48%
42POCTInnovator U.s. Equity PowerETF-其他0.53%—-5.35%
43FPEFt-preferred Secur & INC ETFETF-其他0.53%-0.09%-8.01%
44BRK-BBerkshire Hathaway Inc-cl B股票-其他0.52%——
45GOOGLAlphabet Inc-cl A股票-通訊服務0.43%——
46GOOGAlphabet Inc-cl C股票-通訊服務0.42%-0.13%-12.69%
47AVGOBroadcom INC股票-科技0.41%-0.08%—
48VGTVanguard Info Tech ETFETF-科技型0.41%——
49VVVanguard Large-cap ETFETF-其他0.41%—+0.63%
50VOOVanguard S&p 500 ETFETF-大型股與成長0.41%—+6.75%
1–50 of 701

本季持股變動

Gill Capital Partners, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Invesco Nasdaq 100 ETF (QQQM); 新建倉: Innovator International Deve (IJAN); 新建倉: Lockheed Martin CORP (LMT); 新建倉: Pnc Financial Services Group (PNC); 新建倉: Innovator Intl D Pb Etf-feb (IFEB).

Gill Capital Partners, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VEAVanguard Ftse Developed ETF+0.5%+11.23%加碼
2BSCZInvesco Bulletshares 2035 Cb+0.2%+30.26%加碼
3AMAntero Midstream CORP+0.2%+90.40%加碼
4ARAntero Resources CORP+0.1%+116.42%加碼
5XOMExxon Mobil CORP+0.1%+0.09%加碼
6CXWCorecivic INC+0.1%+62.25%加碼
7JAVAJpmorgan Active Value ETF0%+6.51%加碼
8PMLPimco Municipal Income Fd Ii0%+8.48%加碼
9SCHFSchwab Intl Equity ETF—+2.26%加碼
10PJANInnovator U.s. Equity Power—+7.76%加碼
11VBVanguard Small-cap ETF0%+1.96%加碼
12INTUIntuit INC-0.1%—不變
13VTVVanguard Value ETF-0.1%+1.10%加碼
14VOVanguard Mid-cap ETF-0.1%+4.39%加碼
15SCHMSchwab US Mid Cap ETF-0.1%-0.67%減碼
16SCHVSchwab US Large-cap Value-0.1%-0.04%減碼
17SHOPShopify INC - Class A-0.1%+2.97%加碼
18AVGOBroadcom INC-0.1%—不變
19VTIVanguard Total Stock Mkt ETF-0.1%-5.41%減碼
20FPEFt-preferred Secur & INC ETF-0.1%-8.01%減碼
21NVDANvidia CORP-0.1%+1.75%加碼
22PNOVInnovator U.s. Equity Power-0.1%-2.04%減碼
23GOOGAlphabet Inc-cl C-0.1%-12.69%減碼
24AAPLApple INC-0.2%-0.62%減碼
25SCHWSchwab (charles) CORP-0.2%-5.94%減碼
26CSMProshares Large Cap Core Plu-0.2%-5.47%減碼
27MSFTMicrosoft CORP-0.3%+3.65%加碼
28KRKroger Co-0.7%-25.00%減碼
29SCHGSchwab US Large-cap Growth-0.7%-0.10%減碼
30VUGVanguard Growth ETF-0.9%+0.78%加碼
31QQQInvesco Qqq Trust Series 1-2.3%-44.01%減碼
32QQQMInvesco Nasdaq 100 ETF—NEW新建倉
33IJANInnovator International Deve—NEW新建倉
34LMTLockheed Martin CORP—NEW新建倉
35PNCPnc Financial Services Group—NEW新建倉
36IFEBInnovator Intl D Pb Etf-feb—NEW新建倉
37IEOIshares U.s. Oil & Gas Explo—NEW新建倉
38BSCVInvesco Bulletshares 2031 Cb—NEW新建倉
39WMBWilliams Cos INC—NEW新建倉
40WMTWalmart INC—NEW新建倉
41AMDAdvanced Micro Devices—NEW新建倉
42DFUSDimensional US Eq Mkt ETF—NEW新建倉
43OUNZVaneck Merk Gold ETF—NEW新建倉
44CHATRoundhill Gen Ai & Tech ETF—NEW新建倉
45KJANInnovator U.s. Small Cap Pow—NEW新建倉
46EAPRInnovator Emerging Markets P—NEW新建倉
47MUMicron Technology INC—NEW新建倉
48NEENextera Energy INC—NEW新建倉
49FNDXSchwab Fndmntl US Lrg Co ETF—NEW新建倉
50GEGeneral Electric—NEW新建倉

FAQ

Gill Capital Partners, LLC 是什麼機構？屬於哪種投資人類型？
Gill Capital Partners, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.5億，分佈在 701 個已申報部位之中。
Gill Capital Partners, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Gill Capital Partners, LLC 按市值排列的前幾大持股為： 1. Vanguard Ftse Developed ETF (VEA) — US$2226.4萬 (6.4%) 2. Vanguard Growth ETF (VUG) — US$1816.6萬 (5.2%) 3. Vanguard Value ETF (VTV) — US$1677.9萬 (4.8%) 4. Schwab US Large-cap Growth (SCHG) — US$1336.2萬 (3.8%) 5. Jpmorgan Active Value ETF (JAVA) — US$1289.7萬 (3.7%)
Gill Capital Partners, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Gill Capital Partners, LLC 共進行了 48 項顯著調整：新建倉 19 個部位、加碼 17 個既有持股、減碼 12 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Invesco Nasdaq 100 ETF (QQQM); 新建倉: Innovator International Deve (IJAN); 新建倉: Lockheed Martin CORP (LMT); 新建倉: Pnc Financial Services Group (PNC); 新建倉: Innovator Intl D Pb Etf-feb (IFEB)
Gill Capital Partners, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Gill Capital Partners, LLC 的主要板塊分佈如下： • Information Technology: 28.6% • Consumer Staples: 24.1% • Financials: 17.1% • Communication Services: 7.2% • Consumer Discretionary: 6.6% • Energy: 6.3%