Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- 最新申報
- 2026/8/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 119
- 較 2021 年第 1 季 +8
- 總值
- $2.14 億
- 較 2021 年第 1 季 +$1,747 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 448,897 | $1,033 萬 | 4.8% | −405,643−47.5% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 634,046 | $995.5 萬 | 4.7% | +69,211+12.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,028 | $934.6 萬 | 4.4% | −232−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 402,459 | $856.0 萬 | 4.0% | +43,974+12.3% | 加碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 553,381 | $825.6 萬 | 3.9% | −6,296−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 374,140 | $805.3 萬 | 3.8% | +80,184+27.3% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 269,694 | $777.0 萬 | 3.6% | −13,554−4.8% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 325,241 | $759.4 萬 | 3.6% | +126,053+63.3% | 加碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 575,358 | $752.0 萬 | 3.5% | −17,555−3.0% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 71,583 | $710.8 萬 | 3.3% | −6,898−8.8% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 442,864 | $709.0 萬 | 3.3% | +57,033+14.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,182 | $705.5 萬 | 3.3% | −370.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 167,591 | $543.7 萬 | 2.5% | −2,593−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 129,834 | $512.2 萬 | 2.4% | −713−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,696 | $486.5 萬 | 2.3% | +481+1.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 158,375 | $461.1 萬 | 2.2% | −9,289−5.5% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 162,241 | $425.6 萬 | 2.0% | +20,706+14.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 163,091 | $415.4 萬 | 1.9% | +118,738+267.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,238 | $393.2 萬 | 1.8% | +110+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 190,143 | $391.7 萬 | 1.8% | +44,407+30.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 51,842 | $377.5 萬 | 1.8% | +1,759+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,179 | $349.3 萬 | 1.6% | +2,897+31.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 113,173 | $345.7 萬 | 1.6% | +6,622+6.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,208 | $264.0 萬 | 1.2% | +4,776+33.1% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 88,318 | $259.9 萬 | 1.2% | +88,318 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,425 | $244.3 萬 | 1.1% | +14,394+43.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,653 | $217.5 萬 | 1.0% | +2,962+44.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,466 | $200.9 萬 | 0.9% | +1,920+29.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,948 | $198.4 萬 | 0.9% | +22,083+33.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 66,984 | $197.4 萬 | 0.9% | −10,275−13.3% | 減碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 123,862 | $193.8 萬 | 0.9% | −5,320−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,465 | $175.1 萬 | 0.8% | −77−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,556 | $166.4 萬 | 0.8% | −2,402−4.2% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,054 | $155.0 萬 | 0.7% | −3,104−10.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 53,859 | $153.3 萬 | 0.7% | +21,498+66.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,859 | $148.7 萬 | 0.7% | +848+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,073 | $145.8 萬 | 0.7% | −2,234−7.6% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 53,729 | $125.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,698 | $124.1 萬 | 0.6% | +22+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 356 | $122.5 萬 | 0.6% | +5+1.4% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 204,912 | $121.1 萬 | 0.6% | −18,246−8.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,452 | $113.9 萬 | 0.5% | −20,273−47.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,656 | $111.5 萬 | 0.5% | +37,656 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,987 | $111.1 萬 | 0.5% | +160+3.3% | 加碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 65,864 | $111.0 萬 | 0.5% | −3,491−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 433 | $105.7 萬 | 0.5% | −22−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 41,049 | $103.3 萬 | 0.5% | +41,049 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 35,552 | $100.9 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 378 | $94.7 萬 | 0.4% | −22−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,383 | $94.0 萬 | 0.4% | −50−1.5% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 42,393 | $92.8 萬 | 0.4% | −2,952−6.5% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 58,983 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 96,219 | $84.4 萬 | 0.4% | −6,303−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,820 | $81.1 萬 | 0.4% | −4,615−14.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 36,641 | $79.1 萬 | 0.4% | −46,775−56.1% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 183,995 | $77.1 萬 | 0.4% | −16,615−8.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,494 | $76.4 萬 | 0.4% | −3,253−8.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,141 | $75.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,196 | $62.7 萬 | 0.3% | +13,066+183.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,488 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 101,060 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,957 | $59.3 萬 | 0.3% | −2,667−6.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 18,259 | $53.5 萬 | 0.3% | −8,930−32.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,499 | $52.1 萬 | 0.2% | +74+5.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,000 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 30,025 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,936 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,442 | $46.2 萬 | 0.2% | −16−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,681 | $45.6 萬 | 0.2% | +9,681 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,843 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,064 | $41.9 萬 | 0.2% | +7+0.7% | 加碼 | – |
| INSIInsight Select Income Fund | COM | 19,241 | $41.7 萬 | 0.2% | −2,616−12.0% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,641 | $40.8 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 36,955 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,021 | $38.1 萬 | 0.2% | +54+0.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 750 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,820 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,417 | $35.7 萬 | 0.2% | −66−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 446 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,031 | $35.7 萬 | 0.2% | +59+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,085 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 869 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,474 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,499 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,067 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 734 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,811 | $31.3 萬 | 0.1% | +184+1.9% | 加碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,870 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,866 | $30.0 萬 | 0.1% | +26+0.9% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,761 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $29.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,076 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Delaware Invts Colo Mun Inco246101109 | COM | 18,580 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,128 | $27.3 萬 | 0.1% | +5+0.4% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 20,387 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,602 | $26.4 萬 | 0.1% | −302−15.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,806 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 11,764 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,210 | $24.8 萬 | 0.1% | +3,210 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,343 | $24.0 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |