Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- 最新申報
- 2026/8/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 121
- 較 2022 年第 1 季 0
- 總值
- $2.27 億
- 較 2022 年第 1 季 $0 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 603,396 | $1,174 萬 | 5.2% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 754,246 | $991.1 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 492,146 | $982.8 萬 | 4.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,995 | $972.6 萬 | 4.3% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 146,936 | $843.0 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 608,453 | $812.9 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,966 | $792.2 萬 | 3.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 299,174 | $733.3 萬 | 3.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 200,840 | $654.1 萬 | 2.9% | 00.0% | 不變 | – |
| PMFPIMCO Municipal Income Fund | COM | 500,038 | $599.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 100,966 | $543.4 萬 | 2.4% | 00.0% | 不變 | – |
| PMXPIMCO Municipal Income Fund III | COM | 519,865 | $539.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 145,261 | $533.4 萬 | 2.3% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 216,214 | $526.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,177 | $522.8 萬 | 2.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,298 | $489.2 萬 | 2.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 253,897 | $482.9 萬 | 2.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 156,838 | $474.2 萬 | 2.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 192,868 | $455.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,982 | $437.0 萬 | 1.9% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 142,301 | $427.9 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,527 | $421.6 萬 | 1.9% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 49,815 | $420.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 127,790 | $412.5 萬 | 1.8% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,897 | $386.1 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,370 | $318.0 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 131,976 | $314.4 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,877 | $294.9 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 133,137 | $278.4 萬 | 1.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 86,176 | $264.1 萬 | 1.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 81,526 | $248.8 萬 | 1.1% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 121,215 | $242.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,102 | $218.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,413 | $199.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 60,733 | $183.5 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,457 | $182.6 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 56,995 | $174.9 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 57,531 | $168.8 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 52,659 | $156.2 萬 | 0.7% | 00.0% | 不變 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 112,034 | $142.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,843 | $135.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 442 | $122.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 374 | $121.9 萬 | 0.5% | −7,106−95.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,552 | $119.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,006 | $114.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,398 | $112.5 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 402 | $112.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,186 | $101.5 萬 | 0.4% | 00.0% | 不變 | – |
| NSLNuveen Senior Income Fund | COM | 160,099 | $90.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,461 | $88.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,287 | $82.9 萬 | 0.4% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 38,787 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 61,068 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,906 | $75.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,494 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,825 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,012 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,423 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,142 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 55,018 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 173,884 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 19,132 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 21,502 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,798 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,715 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,741 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 64,551 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,583 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,936 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 20,360 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,643 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 33,520 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,227 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 541 | $36.6 萬 | 0.2% | −4,869−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 753 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,967 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,793 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,067 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,964 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| INSIInsight Select Income Fund | COM | 18,620 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 731 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,505 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 688 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,618 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,336 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 35,906 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 643 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,097 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,686 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,348 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,474 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,311 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,850 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 14,865 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,806 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,086 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,761 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |