GG

Galvin, Gaustad & Stein, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$12.5亿

申报季度: 2026-03-31 · 持股只数: 252

Galvin, Gaustad & Stein, LLC在最新一期 13F 报告中披露了 252 项持股，申报期为 2026-03-31，总持股市值约为 US$12.5亿，季度换手率为 40.6%。

机构性格雪花图

集中度
6.32
持仓稳定性
40.63
动能／逆势
100
行业集中度
44.82
多样化
100
仓位均衡度
82.75

近期动向

  • 加仓 XLK

    +6951.2%　US$6970.1万

  • 加仓 XLE

    +415.7%　US$1779.6万

  • 减仓 UNH

    -90.1%　-US$1819.6万

  • 减仓 MAT

    -55.8%　-US$1692.9万

  • 减仓 HD

    -78.3%　-US$1517.1万

  • 减仓 PG

    -89.6%　-US$1323.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 251 大持股（共 252 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1XLKSs Technology Select SectorETF-科技型5.66%+5.58%+6951.18%
2IEFAIshares Core Msci Eafe ETFETF-其他3.48%+0.33%+6.63%
3VEAVanguard Ftse Developed ETFETF-其他3.26%+0.41%+8.82%
4HCAHca Healthcare INC股票-医疗保健2.24%-0.21%-12.09%
5SCHRSchwab Intermediate-term USETF-其他2.14%—+1.01%
6MSFTMicrosoft CORP股票-科技2.12%-0.54%+1.86%
7VSSVanguard Ftse All Wo X-us ScETF-其他2.10%—-0.49%
8AMZNAmazon.com INC股票-周期性消费2.07%—+5.61%
9XLCSs Comm Select Sector SpdrETF-其他2.00%+2.00%NEW
10AGGIshares Core U.s. AggregateETF-其他1.99%—-1.17%
11GEGeneral Electric股票-工业1.95%—+0.75%
12NVDANvidia CORP股票-科技1.94%+0.64%+55.90%
13AAPLApple INC股票-科技1.80%—-1.73%
14SCHOSchwab Short-term US TreasETF-其他1.72%—+0.48%
15XLESs Energy Select SectorETF-其他1.66%+1.43%+415.66%
16JPMJpmorgan Chase & Co股票-金融1.61%-0.97%-33.58%
17UBERUber Technologies INC股票-工业1.60%—+5.60%
18XLPSs Consumer Staples Sel SectETF-其他1.60%+1.60%NEW
19MBBIshares Mbs ETFETF-其他1.57%—-7.51%
20BNDVanguard Total Bond MarketETF-其他1.44%—-0.29%
21VVisa Inc-class A Shares股票-金融1.42%—+4.96%
22IJHIshares Core S&p Midcap ETFETF-其他1.36%—+1.08%
23TSMTaiwan Semiconductor-sp Adr股票-科技1.35%-0.20%-23.96%
24AXPAmerican Express Co股票-金融1.35%-0.34%-4.77%
25GOOGAlphabet Inc-cl C股票-通信服务1.32%—-0.75%
26UNPUnion Pacific CORP股票-工业1.30%—+2.63%
27VRTXVertex Pharmaceuticals INC股票-医疗保健1.26%—+2.69%
28KOCoca-cola Co/the股票-非周期性消费1.23%-0.36%-30.74%
29SOXXIshares Semiconductor ETFETF-其他1.21%+0.21%+8.37%
30GOOGLAlphabet Inc-cl A股票-通信服务1.20%—+2.30%
31WFC 7.5 PERP LWells Fargo & Company股票-金融1.20%—-5.83%
32MCHIIshares Msci China ETFETF-新兴市场1.15%—+0.74%
33STIPIshares 0-5 Year Tips Bond EETF-其他1.12%—-1.72%
34XLFSs Financial Select SectorETF-其他1.11%+1.03%+1365.27%
35WMWaste Management INC股票-工业1.07%-0.38%-31.06%
36XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他1.04%+1.04%NEW
37GEHCGE Healthcare Technology股票-医疗保健1.04%-0.18%-4.08%
38AZOAutozone INC股票-周期性消费1.02%-0.77%-44.33%
39XLYSs Consumer Disc Select SectETF-其他0.99%+0.95%+2734.89%
40CRHCRH plc股票-原材料0.98%-0.14%+1.45%
41ICSHIshares Ultra Short DurationETF-其他0.98%—-4.89%
42IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.92%—+1.93%
43VNQVanguard Real Estate ETFETF-其他0.91%—+5.04%
44CGCarlyle Group Inc/the股票-金融0.87%—+9.33%
45IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债0.86%-0.23%-21.83%
46METAMeta Platforms Inc-class A股票-通信服务0.85%—-0.36%
47PGRProgressive CORP股票-金融0.84%—+7.86%
48ZTSZoetis INC股票-医疗保健0.82%—+9.55%
49IEMGIshares Core Msci EmergingETF-新兴市场0.80%+0.28%+46.35%
50BIVVanguard Intermediate-term BETF-其他0.80%—+0.41%
1–50 of 251

本季持股变动

Galvin, Gaustad & Stein, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Comm Select Sector Spdr (XLC); 新建仓: Ss Consumer Staples Sel Sect (XLP); 新建仓: St Sr Utl Sl Se Spdr Etf-usd (XLU); 清仓: Otis Worldwide CORP (OTIS); 清仓: Flutter Entertainment plc (FLUT).

Galvin, Gaustad & Stein, LLC 于截至 2026-03-31 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
1XLKSs Technology Select Sector+5.6%+6951.18%加仓
2XLESs Energy Select Sector+1.4%+415.66%加仓
3XLFSs Financial Select Sector+1%+1365.27%加仓
4XLYSs Consumer Disc Select Sect+1%+2734.89%加仓
5GCOWPacer Global Cash Cows Divid+0.7%+1340.67%加仓
6NVDANvidia CORP+0.6%+55.90%加仓
7VEAVanguard Ftse Developed ETF+0.4%+8.82%加仓
8IEFAIshares Core Msci Eafe ETF+0.3%+6.63%加仓
9JIREJpmorgan Int Res Enh Eqty+0.3%+53.00%加仓
10IEMGIshares Core Msci Emerging+0.3%+46.35%加仓
11CWBSs Spdr Bb Conv Sec ETF+0.2%+885.08%加仓
12RPGInvesco S&p 500 Pure Growth+0.2%+1302.12%加仓
13SOXXIshares Semiconductor ETF+0.2%+8.37%加仓
14CRHCRH plc-0.1%+1.45%加仓
15BSVVanguard Short-term Bond ETF-0.2%-35.58%减仓
16GEHCGE Healthcare Technology-0.2%-4.08%减仓
17HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-74.73%减仓
18TSMTaiwan Semiconductor-sp Adr-0.2%-23.96%减仓
19QCOMQualcomm INC-0.2%+2.82%加仓
20IGSBIshares 1-5y Inv Grade CORP-0.2%-35.01%减仓
21HCAHca Healthcare INC-0.2%-12.09%减仓
22IGIBIshares 5-10y Inv Grade CORP-0.2%-21.83%减仓
23SPYMSte Str Spdr Pt S&p 500 ETF-0.2%-79.15%减仓
24AXPAmerican Express Co-0.3%-4.77%减仓
25KOCoca-cola Co/the-0.4%-30.74%减仓
26WMWaste Management INC-0.4%-31.06%减仓
27MSFTMicrosoft CORP-0.5%+1.86%加仓
28CVXChevron CORP-0.6%-72.33%减仓
29QQQMInvesco Nasdaq 100 ETF-0.6%-58.44%减仓
30ASMLASML Holding N.V.-0.7%-71.96%减仓
31AZOAutozone INC-0.8%-44.33%减仓
32IJRIshares Core S&p Small-cap E-0.8%-71.44%减仓
33EOGEog Resources INC-0.9%-92.47%减仓
34JPMJpmorgan Chase & Co-1%-33.58%减仓
35PPLPpl CORP-1%-69.16%减仓
36BXBlackstone INC-1%-94.99%减仓
37PGProcter & Gamble Co/the-1%-89.56%减仓
38HDHome Depot INC-1.2%-78.29%减仓
39MATMattel INC-1.3%-55.76%减仓
40UNHUnitedhealth Group INC-1.4%-90.08%减仓
41XLCSs Comm Select Sector Spdr—NEW新建仓
42XLPSs Consumer Staples Sel Sect—NEW新建仓
43XLUSt Sr Utl Sl Se Spdr Etf-usd—NEW新建仓
44OTISOtis Worldwide CORP—EXIT清仓
45FLUTFlutter Entertainment plc—EXIT清仓
46IEVIshares Europe ETF—EXIT清仓
47SPGPInvesco S&p 500 Garp ETF—EXIT清仓
48EEMIshares Msci Emerging Market—EXIT清仓
49COWZPacer US Cash Cows 100 ETF—NEW新建仓
50XLBSs Materials Select Sector—NEW新建仓

FAQ

Galvin, Gaustad & Stein, LLC 是什么机构？属于哪种投资人类型？
Galvin, Gaustad & Stein, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$12.5亿，分布在 252 个已申报仓位之中。
Galvin, Gaustad & Stein, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Galvin, Gaustad & Stein, LLC 按市值排列的前几大持股为： 1. Ss Technology Select Sector (XLK) — US$7078.9万 (5.7%) 2. Ishares Core Msci Eafe ETF (IEFA) — US$4355.1万 (3.5%) 3. Vanguard Ftse Developed ETF (VEA) — US$4075.0万 (3.3%) 4. Hca Healthcare INC (HCA) — US$2803.0万 (2.2%) 5. Schwab Intermediate-term US (SCHR) — US$2678.8万 (2.1%)
Galvin, Gaustad & Stein, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Galvin, Gaustad & Stein, LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 16 个既有持股、减仓 24 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Ss Comm Select Sector Spdr (XLC); 新建仓: Ss Consumer Staples Sel Sect (XLP); 新建仓: St Sr Utl Sl Se Spdr Etf-usd (XLU); 清仓: Otis Worldwide CORP (OTIS); 清仓: Flutter Entertainment plc (FLUT)
Galvin, Gaustad & Stein, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Galvin, Gaustad & Stein, LLC 的主要板块分布如下： • Information Technology: 20.4% • Financials: 20.0% • Industrials: 16.4% • Health Care: 14.5% • Consumer Discretionary: 10.0% • Communication Services: 8.0%