Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- 最新申報
- 2026/8/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 701
- 較 2026 年第 1 季 +1
- 總值
- $3.78 億
- 較 2026 年第 1 季 +$2,990 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 369,453 | $2,632 萬 | 7.0% | +22,005+6.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 252,268 | $2,175 萬 | 5.8% | +2,734+1.1% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,352 | $1,947 萬 | 5.2% | +3,830+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 182,052 | $1,446 萬 | 3.8% | +2,302+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 425,446 | $1,440 萬 | 3.8% | −33,261−7.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 172,692 | $1,392 萬 | 3.7% | +5,084+3.0% | 加碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 368,785 | $1,284 萬 | 3.4% | −16,661−4.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 659,467 | $1,225 萬 | 3.2% | −5,689−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 571,677 | $1,173 萬 | 3.1% | +12,155+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,939 | $952.8 萬 | 2.5% | −783−5.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 335,652 | $929.8 萬 | 2.5% | −26,528−7.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,589 | $896.9 萬 | 2.4% | +216+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 242,964 | $895.8 萬 | 2.4% | −14,067−5.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,207 | $884.9 萬 | 2.3% | +814+2.9% | 加碼 | – |
| KRKroger Co | Stock | 150,020 | $833.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 221,813 | $801.4 萬 | 2.1% | −13,905−5.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 144,267 | $608.8 萬 | 1.6% | −225−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 131,965 | $602.3 萬 | 1.6% | −7,355−5.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 114,952 | $568.9 萬 | 1.5% | −4,935−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 112,864 | $517.9 萬 | 1.4% | −3,855−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 246,767 | $509.9 萬 | 1.4% | +9,021+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 244,837 | $501.2 萬 | 1.3% | +45,984+23.1% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 97,460 | $432.2 萬 | 1.1% | −5,374−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,862 | $417.4 萬 | 1.1% | +60+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,002 | $405.2 萬 | 1.1% | −430−3.0% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 43,670 | $372.1 萬 | 1.0% | −1,387−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 183,258 | $357.8 萬 | 0.9% | −14,428−7.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 70,645 | $304.2 萬 | 0.8% | −5,785−7.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 147,367 | $300.1 萬 | 0.8% | −1,088−0.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 31,620 | $291.8 萬 | 0.8% | −44−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 58,218 | $278.1 萬 | 0.7% | +115+0.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,195 | $265.5 萬 | 0.7% | −479−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,098 | $264.8 萬 | 0.7% | +33+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,364 | $235.5 萬 | 0.6% | +13+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,640 | $235.2 萬 | 0.6% | −7,987−16.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,142 | $233.6 萬 | 0.6% | −2,024−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,758 | $232.6 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 126,426 | $211.1 萬 | 0.6% | −635−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,400 | $196.0 萬 | 0.5% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 5,205 | $186.0 萬 | 0.5% | +52+1.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,248 | $181.0 萬 | 0.5% | −1,914−1.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,661 | $179.4 萬 | 0.5% | −4,359−10.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,068 | $179.1 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,730 | $178.7 萬 | 0.5% | +97+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $172.7 萬 | 0.5% | −340−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,765 | $163.9 萬 | 0.4% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 137,852 | $161.8 萬 | 0.4% | −104,050−43.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 132,609 | $160.7 萬 | 0.4% | −65,963−33.2% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 204,956 | $156.0 萬 | 0.4% | −59,208−22.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,128 | $146.1 萬 | 0.4% | −244−10.3% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 42,242 | $140.3 萬 | 0.4% | +7,106+20.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,599 | $138.8 萬 | 0.4% | +3,843+12.9% | 加碼 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 37,426 | $137.4 萬 | 0.4% | −705−1.8% | 減碼 | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 41,694 | $125.8 萬 | 0.3% | −2,685−6.1% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 32,990 | $122.0 萬 | 0.3% | −735−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,125 | $117.3 萬 | 0.3% | +9,535+54.2% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 71,896 | $113.5 萬 | 0.3% | −1,581−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 31,611 | $107.4 萬 | 0.3% | −805−2.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,105 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,884 | $101.9 萬 | 0.3% | −9,169−30.5% | 減碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 29,174 | $100.7 萬 | 0.3% | +29,174 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 25,512 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 25,720 | $88.3 萬 | 0.2% | −40−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,164 | $87.1 萬 | 0.2% | −23−1.9% | 減碼 | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 28,254 | $79.5 萬 | 0.2% | 00.0% | 不變 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 64,739 | $74.4 萬 | 0.2% | −450−0.7% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 23,619 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,835 | $70.2 萬 | 0.2% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 2,644 | $64.9 萬 | 0.2% | +100+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,472 | $62.8 萬 | 0.2% | +200+8.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 516 | $61.9 萬 | 0.2% | +422+448.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,171 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,751 | $57.3 萬 | 0.2% | +80+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 14,846 | $56.5 萬 | 0.1% | −830−5.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,816 | $55.0 萬 | 0.1% | −1,150−19.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 23,705 | $53.9 萬 | 0.1% | −21,429−47.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 947 | $53.3 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 69,043 | $53.0 萬 | 0.1% | −930−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,840 | $52.5 萬 | 0.1% | +3,840 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,712 | $52.1 萬 | 0.1% | −5,534−23.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $50.9 萬 | 0.1% | −30−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,858 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 867 | $50.4 萬 | 0.1% | −79−8.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 15,772 | $50.0 萬 | 0.1% | +11,856+302.8% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 19,351 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,506 | $49.3 萬 | 0.1% | −205−4.4% | 減碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 16,167 | $49.2 萬 | 0.1% | +1,117+7.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 409 | $47.2 萬 | 0.1% | −100−19.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 911 | $46.4 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,512 | $46.1 萬 | 0.1% | −251−5.3% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 141,560 | $45.7 萬 | 0.1% | +1,871+1.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,479 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,230 | $44.0 萬 | 0.1% | −485−3.8% | 減碼 | – |
| BMOBank of Montreal | COM | 2,412 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,724 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,232 | $41.8 萬 | 0.1% | +1,371+47.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,151 | $41.2 萬 | 0.1% | +1,378+20.3% | 加碼 | – |
| AFLAflac Inc | Stock | 3,452 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,590 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 616 | $39.5 萬 | 0.1% | +594+2,700.0% | 加碼 | – |
2026 年第 1 季之後清倉（35 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,224 | $71.7 萬 | 0.2% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,355 | $39.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 106 | $4.32 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 363 | $4.27 萬 | <0.1% | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 5,000 | $3.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 300 | $2.95 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 129 | $2.92 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 50 | $2.42 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 1,500 | $2.25 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 110 | $2.24 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 75 | $1.84 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,500 | $1.82 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 837 | $1.65 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 150 | $1.35 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 90 | $1.06 萬 | <0.1% | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 200 | $5,814 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 80 | $5,460 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,210 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 90 | $2,309 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 100 | $1,825 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 215 | $1,423 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 26 | $1,308 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 16 | $1,206 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3 | $1,150 | <0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 50 | $1,080 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15 | $657 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 11 | $567 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 11 | $557 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 66 | $239 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3 | $137 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 2 | $80 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 12 | $71 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 1 | $36 | <0.1% | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 7 | $18 | <0.1% | 歷史 |
| ISPCiSpecimen Inc. | COM | 15 | $2 | <0.1% | 歷史 |