Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- 最新申報
- 2026/8/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 125
- 較 2024 年第 1 季 +1
- 總值
- $2.59 億
- 較 2024 年第 1 季 +$1,099 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,046 | $1,460 萬 | 5.6% | +760+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,010 | $1,432 萬 | 5.5% | −2,464−1.7% | 減碼 | – |
| KRKroger Co | Stock | 285,507 | $1,426 萬 | 5.5% | −7,235−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 655,437 | $1,190 萬 | 4.6% | +4,509+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,720 | $1,056 萬 | 4.1% | +3,260+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 503,051 | $964.6 萬 | 3.7% | +3,877+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 125,274 | $928.0 萬 | 3.6% | +3,051+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,632 | $892.4 萬 | 3.5% | +2,881+5.5% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 747,080 | $877.1 萬 | 3.4% | −9,228−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 428,359 | $857.6 萬 | 3.3% | +17,998+4.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 663,809 | $760.7 萬 | 2.9% | −19,511−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,550 | $667.0 萬 | 2.6% | +415+1.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,752 | $591.9 萬 | 2.3% | +2,430+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 169,992 | $589.2 萬 | 2.3% | −150−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,951 | $544.4 萬 | 2.1% | +291+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,119 | $532.7 萬 | 2.1% | +524+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 132,702 | $509.8 萬 | 2.0% | +5,278+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,148 | $482.9 萬 | 1.9% | +441+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 130,950 | $478.1 萬 | 1.8% | −297−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 117,696 | $441.5 萬 | 1.7% | −959−0.8% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 70,206 | $435.5 萬 | 1.7% | −54−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 200,084 | $347.3 萬 | 1.3% | −3,972−1.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 176,622 | $332.2 萬 | 1.3% | −10,092−5.4% | 減碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 421,174 | $331.9 萬 | 1.3% | −592−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,892 | $330.8 萬 | 1.3% | −798−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,941 | $310.2 萬 | 1.2% | +76+1.1% | 加碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 303,513 | $278.3 萬 | 1.1% | +500.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,164 | $256.2 萬 | 1.0% | −430−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,075 | $232.8 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 18,061 | $223.1 萬 | 0.9% | +841+4.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,924 | $218.7 萬 | 0.8% | −3,059−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,654 | $214.8 萬 | 0.8% | −132−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 60,616 | $206.8 萬 | 0.8% | +2,083+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,087 | $206.1 萬 | 0.8% | +2,884+6.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 35,266 | $195.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,055 | $188.7 萬 | 0.7% | +147+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,280 | $181.7 萬 | 0.7% | −24−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,630 | $180.2 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,025 | $179.6 萬 | 0.7% | +2,419+2.8% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 85,740 | $178.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 114,166 | $177.1 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,665 | $176.0 萬 | 0.7% | +86+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,278 | $174.0 萬 | 0.7% | +140+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,966 | $164.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 42,628 | $149.8 萬 | 0.6% | −2,434−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 35,686 | $143.6 萬 | 0.6% | −1,296−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,364 | $142.3 萬 | 0.6% | +562+8.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,882 | $108.5 萬 | 0.4% | +25+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,233 | $104.8 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 89,522 | $102.3 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 35,416 | $97.9 萬 | 0.4% | +236+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $94.1 萬 | 0.4% | −435−18.8% | 減碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 100,381 | $86.8 萬 | 0.3% | −2,386−2.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,527 | $80.4 萬 | 0.3% | −855−10.2% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,270 | $78.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,399 | $68.2 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,227 | $66.9 萬 | 0.3% | −204−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 411 | $66.0 萬 | 0.3% | −3−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,192 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 179,171 | $57.8 萬 | 0.2% | +1,326+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,835 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 65,994 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,028 | $51.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,236 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 753 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,428 | $47.7 萬 | 0.2% | +803+12.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,089 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,185 | $47.0 萬 | 0.2% | +928+7.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,756 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,445 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 38,081 | $44.2 萬 | 0.2% | +55+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,271 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,040 | $41.4 萬 | 0.2% | −246−3.4% | 減碼 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,167 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,323 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 5,696 | $37.6 萬 | 0.1% | +220+4.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,814 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 3,845 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $37.1 萬 | 0.1% | +145+27.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,599 | $35.8 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,555 | $35.2 萬 | 0.1% | −256−14.1% | 減碼 | – |
| CXWCoreCivic, Inc. | COM | 27,017 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 23,705 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,873 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,911 | $33.4 萬 | 0.1% | −100−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,991 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,526 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,735 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 507 | $28.2 萬 | 0.1% | +507 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,904 | $27.8 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,034 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,474 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,622 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 8,336 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,686 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,158 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 41,537 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 15,511 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,927 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,187 | $24.4 萬 | 0.1% | −389−4.1% | 減碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。