Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- 最新申報
- 2026/8/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 128
- 較 2023 年第 1 季 −1
- 總值
- $2.38 億
- 較 2023 年第 1 季 +$1,387 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 292,758 | $1,376 萬 | 5.8% | +145,736+99.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,166 | $1,163 萬 | 4.9% | −3,178−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 582,272 | $1,045 萬 | 4.4% | +2200.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,277 | $941.6 萬 | 4.0% | +2,241+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 481,768 | $912.7 萬 | 3.8% | −1,471−0.3% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 824,075 | $900.7 萬 | 3.8% | +1,795+0.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 765,057 | $862.2 萬 | 3.6% | −39,732−4.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 113,699 | $762.8 萬 | 3.2% | +1,492+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 232,011 | $692.6 萬 | 2.9% | +124,747+116.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,738 | $654.5 萬 | 2.8% | +3,370+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 289,399 | $582.3 萬 | 2.4% | +57,349+24.7% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 154,749 | $543.3 萬 | 2.3% | −21,913−12.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,957 | $539.4 萬 | 2.3% | +1,225+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,412 | $515.4 萬 | 2.2% | +665+2.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,300 | $500.6 萬 | 2.1% | +875+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 202,663 | $476.5 萬 | 2.0% | −59,395−22.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,073 | $476.4 萬 | 2.0% | +1,248+1.9% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 88,469 | $451.4 萬 | 1.9% | −4,146−4.5% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 204,031 | $424.0 萬 | 1.8% | −9,194−4.3% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 406,840 | $418.2 萬 | 1.8% | +650+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 251,905 | $402.3 萬 | 1.7% | −25,241−9.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,841 | $400.5 萬 | 1.7% | −137−1.2% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 207,989 | $390.0 萬 | 1.6% | −224−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,385 | $345.8 萬 | 1.5% | +808+4.9% | 加碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 423,465 | $340.9 萬 | 1.4% | −5,068−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 96,525 | $326.0 萬 | 1.4% | −3,616−3.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 95,540 | $312.5 萬 | 1.3% | −2,827−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 84,005 | $299.5 萬 | 1.3% | +6,830+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 130,707 | $293.8 萬 | 1.2% | −15,058−10.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 49,690 | $281.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,656 | $253.2 萬 | 1.1% | −17,554−19.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,005 | $252.3 萬 | 1.1% | −61−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,689 | $227.8 萬 | 1.0% | −764−10.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 72,098 | $222.8 萬 | 0.9% | +13,210+22.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 66,444 | $221.1 萬 | 0.9% | +6,342+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,310 | $214.0 萬 | 0.9% | −22,086−17.2% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 131,475 | $206.3 萬 | 0.9% | −16,889−11.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,288 | $167.2 萬 | 0.7% | −10,492−16.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,459 | $164.3 萬 | 0.7% | −696−8.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,971 | $154.8 萬 | 0.7% | +27,971 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,343 | $148.1 萬 | 0.6% | +143+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,204 | $147.3 萬 | 0.6% | −973−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,087 | $143.7 萬 | 0.6% | −20.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,609 | $143.2 萬 | 0.6% | +29,609 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 41,775 | $130.3 萬 | 0.5% | −1,153−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,773 | $117.0 萬 | 0.5% | +85+0.9% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 109,301 | $116.2 萬 | 0.5% | +310.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,553 | $103.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 113,459 | $102.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,443 | $101.6 萬 | 0.4% | +86+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,580 | $98.8 萬 | 0.4% | −146−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,679 | $89.1 萬 | 0.4% | −178−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,650 | $73.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,394 | $72.4 萬 | 0.3% | −258−0.7% | 減碼 | – |
| NSLNuveen Senior Income Fund | COM | 156,420 | $71.6 萬 | 0.3% | −5,040−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,685 | $68.6 萬 | 0.3% | −25−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,597 | $67.6 萬 | 0.3% | −696−30.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 22,732 | $64.5 萬 | 0.3% | +22,732 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,175 | $63.3 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 35,777 | $60.0 萬 | 0.3% | −2,254−5.9% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 58,469 | $59.5 萬 | 0.3% | +60+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,402 | $57.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 17,912 | $56.7 萬 | 0.2% | −20.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,647 | $55.8 萬 | 0.2% | −175−0.8% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 173,392 | $54.8 萬 | 0.2% | −409−0.2% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 5,757 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,835 | $47.1 萬 | 0.2% | +14,835 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,664 | $46.2 萬 | 0.2% | −148−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,029 | $45.9 萬 | 0.2% | +273+36.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,500 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,833 | $43.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,369 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,570 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,541 | $41.1 萬 | 0.2% | −98−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,756 | $40.6 萬 | 0.2% | −149−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,725 | $40.0 萬 | 0.2% | −666−4.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,690 | $39.1 萬 | 0.2% | −83,952−87.8% | 減碼 | – |
| SYKStryker Corp | Stock | 1,270 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 864 | $38.3 萬 | 0.2% | +170+24.5% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 61,451 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,991 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 414 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,989 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 5,406 | $34.9 萬 | 0.1% | −640−10.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 753 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,951 | $33.9 萬 | 0.1% | +176+9.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,009 | $32.9 萬 | 0.1% | −12,324−43.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,147 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,214 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,284 | $32.2 萬 | 0.1% | +16,284 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 30,432 | $31.9 萬 | 0.1% | −3,088−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,921 | $31.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 30,827 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,618 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,183 | $29.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,659 | $28.7 萬 | 0.1% | +106+0.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,380 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 23,705 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,873 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,474 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 52,928 | $167.5 萬 | 0.7% | – |
| WMBWilliams Companies, Inc. | COM | 14,271 | $42.6 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,957 | $39.9 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,392 | $27.0 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,249 | $24.6 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,064 | $21.3 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,131 | $20.7 萬 | 0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 91,957 | $8.76 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 27,969 | $1.95 萬 | <0.1% | 歷史 |