G&S Capital LLC
- SEC CIK
- 0001731448
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 −3
- 總值
- $1.91 億
- 較 2021 年第 1 季 +$1,882 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,722 | $1,015 萬 | 5.3% | +2,861+13.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 122,114 | $686.6 萬 | 3.6% | −15,779−11.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 123,921 | $656.4 萬 | 3.4% | +3,016+2.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,022 | $590.3 萬 | 3.1% | −193−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,697 | $572.8 萬 | 3.0% | +537+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 217,929 | $537.2 萬 | 2.8% | +17,093+8.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 68,158 | $515.1 萬 | 2.7% | +68,158 | 新進 | – |
| VZVerizon Communications Inc | Stock | 84,562 | $473.8 萬 | 2.5% | +1,241+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 161,479 | $428.7 萬 | 2.2% | +477+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,053 | $427.2 萬 | 2.2% | +1,064+9.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 38,012 | $425.0 萬 | 2.2% | +19,216+102.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,269 | $421.9 萬 | 2.2% | +490+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 99,386 | $409.8 萬 | 2.1% | +48,508+95.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,672 | $406.1 萬 | 2.1% | +3,365+5.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,618 | $405.7 萬 | 2.1% | +6,979+21.4% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 35,982 | $403.7 萬 | 2.1% | +35,982 | 新進 | – |
| CATCaterpillar Inc | Stock | 18,138 | $394.7 萬 | 2.1% | +2,070+12.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,577 | $392.9 萬 | 2.1% | +246+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,490 | $389.1 萬 | 2.0% | +4,378+22.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 88,414 | $380.7 萬 | 2.0% | +38,842+78.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,716 | $379.6 萬 | 2.0% | +1,401+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,525 | $340.7 萬 | 1.8% | +1,554+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,958 | $306.9 萬 | 1.6% | −5,155−24.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,330 | $298.9 萬 | 1.6% | +276+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,858 | $294.1 萬 | 1.5% | −20.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 24,590 | $287.1 萬 | 1.5% | +260+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,620 | $276.7 萬 | 1.5% | +71+0.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 43,623 | $275.7 萬 | 1.4% | +43,623 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 30,078 | $269.6 萬 | 1.4% | +2,603+9.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,220 | $268.0 萬 | 1.4% | −5,854−32.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,634 | $244.1 萬 | 1.3% | +18,680+144.2% | 加碼 | – |
| MMM3M Co | Stock | 8,953 | $177.8 萬 | 0.9% | −6,529−42.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 31,281 | $174.0 萬 | 0.9% | +31,281 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,855 | $170.7 萬 | 0.9% | +1,146+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,191 | $165.5 萬 | 0.9% | +5,191 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,419 | $165.0 萬 | 0.9% | +4,992+67.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 30,667 | $164.0 萬 | 0.9% | +5,064+19.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 50,220 | $155.1 萬 | 0.8% | +4,797+10.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,118 | $152.0 萬 | 0.8% | +707+3.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,671 | $137.2 萬 | 0.7% | −11,927−24.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 90,492 | $127.0 萬 | 0.7% | −5,006−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,393 | $126.5 萬 | 0.7% | +1,404+20.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,517 | $125.2 萬 | 0.7% | +473+1.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,865 | $123.7 萬 | 0.6% | −150−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,961 | $119.6 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,438 | $119.3 萬 | 0.6% | +1,125+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 339 | $116.6 萬 | 0.6% | +45+15.3% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,725 | $112.9 萬 | 0.6% | +1,258+16.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,961 | $109.0 萬 | 0.6% | +918+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $108.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,630 | $108.5 萬 | 0.6% | +11,630 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 10,805 | $108.2 萬 | 0.6% | +10,805 | 新進 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 20,558 | $104.7 萬 | 0.5% | +20,558 | 新進 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 23,470 | $104.3 萬 | 0.5% | +23,470 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 7,042 | $103.2 萬 | 0.5% | +7,042 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,330 | $100.0 萬 | 0.5% | +133+3.2% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 42,743 | $97.9 萬 | 0.5% | +1,938+4.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,508 | $92.8 萬 | 0.5% | +10,508 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 13,779 | $87.2 萬 | 0.5% | −632−4.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 17,628 | $85.5 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,151 | $84.5 萬 | 0.4% | +574+2.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,386 | $84.2 萬 | 0.4% | +754+46.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 60,709 | $82.7 萬 | 0.4% | +33,958+126.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,170 | $80.0 萬 | 0.4% | +5,170 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,831 | $79.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,362 | $79.4 萬 | 0.4% | +708+108.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,944 | $78.6 萬 | 0.4% | +665+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 974 | $77.9 萬 | 0.4% | −77−7.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,812 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,637 | $76.6 萬 | 0.4% | −6,359−23.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,625 | $74.7 萬 | 0.4% | +1,604+14.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,101 | $74.3 萬 | 0.4% | +76+2.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 21,292 | $71.6 萬 | 0.4% | +21,292 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 52,889 | $71.2 萬 | 0.4% | +21,668+69.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 33,975 | $71.0 萬 | 0.4% | −32,171−48.6% | 減碼 | – |
| METMetlife Inc | Stock | 11,791 | $70.6 萬 | 0.4% | +11,791 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,019 | $68.4 萬 | 0.4% | +3,593+81.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 32,984 | $66.6 萬 | 0.3% | +17,639+114.9% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 23,688 | $65.1 萬 | 0.3% | +23,688 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,103 | $58.1 萬 | 0.3% | +320+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,429 | $56.8 萬 | 0.3% | +43+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,292 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 4,945 | $48.4 萬 | 0.3% | +369+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,376 | $47.6 萬 | 0.2% | +3,376 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,560 | $43.5 萬 | 0.2% | +47+1.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,931 | $42.0 萬 | 0.2% | +973+16.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,555 | $40.0 萬 | 0.2% | +371+11.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,274 | $38.4 萬 | 0.2% | −8,391−71.9% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 6,171 | $35.2 萬 | 0.2% | +1,002+19.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139 | $34.8 萬 | 0.2% | +139 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,542 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,417 | $32.9 萬 | 0.2% | +820+31.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,929 | $32.3 萬 | 0.2% | −29,350−64.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,556 | $32.1 萬 | 0.2% | +315+25.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,235 | $29.8 萬 | 0.2% | +373+6.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,260 | $28.9 萬 | 0.2% | −48−3.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,557 | $27.9 萬 | 0.1% | −39,748−87.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,585 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 541 | $21.4 萬 | 0.1% | +541 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287955 | PUT | $8,000 | – |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 23,945 | $353.0 萬 | 2.1% | – |
| BGBunge Global SA | COM | 19,445 | $154.1 萬 | 0.9% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,395 | $152.4 萬 | 0.9% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 21,812 | $139.4 萬 | 0.8% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,329 | $107.8 萬 | 0.6% | – |
| PFEPfizer Inc | Stock | 29,680 | $107.5 萬 | 0.6% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,571 | $97.2 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,075 | $96.4 萬 | 0.6% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 12,881 | $89.7 萬 | 0.5% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,843 | $86.4 萬 | 0.5% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,481 | $84.8 萬 | 0.5% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 16,275 | $81.8 萬 | 0.5% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 28,986 | $79.9 萬 | 0.5% | – |
| MRVLMarvell Technology, Inc. | ORD | 15,813 | $77.5 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,761 | $68.6 萬 | 0.4% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 24,365 | $65.9 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 34,419 | $61.6 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 1,701 | $58.0 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,596 | $52.6 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 5,600 | $52.2 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,289 | $48.5 萬 | 0.3% | 歷史 |