G&S Capital LLC
- SEC CIK
- 0001731448
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 119
- 較 2024 年第 2 季 0
- 總值
- $2.38 億
- 較 2024 年第 2 季 +$840.6 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 164,548 | $1,511 萬 | 6.3% | +38,679+30.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,603 | $1,354 萬 | 5.7% | +140+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 157,478 | $1,103 萬 | 4.6% | +541+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,178 | $945.8 萬 | 4.0% | +4,654+9.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,056 | $637.2 萬 | 2.7% | −101−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,073 | $516.9 萬 | 2.2% | +185+2.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 164,835 | $444.6 萬 | 1.9% | −104−0.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 84,979 | $443.8 萬 | 1.9% | +153+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 29,190 | $429.9 萬 | 1.8% | +1,095+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,922 | $394.3 萬 | 1.7% | +103+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,533 | $385.1 萬 | 1.6% | +1,710+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,398 | $361.5 萬 | 1.5% | +7,012+16.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,818 | $348.8 萬 | 1.5% | +684+2.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 73,415 | $335.1 萬 | 1.4% | −3,197−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,993 | $316.1 萬 | 1.3% | +6,717+81.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,036 | $314.3 萬 | 1.3% | −78−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,344 | $312.6 萬 | 1.3% | −45−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,510 | $309.5 萬 | 1.3% | −243−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 56,616 | $308.4 萬 | 1.3% | +1,473+2.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,183 | $303.3 萬 | 1.3% | +4,656+71.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,464 | $299.1 萬 | 1.3% | +5,094+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,448 | $297.7 萬 | 1.2% | +571+1.1% | 加碼 | – |
| AFLAflac Inc | Stock | 26,336 | $294.4 萬 | 1.2% | −4,470−14.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,200 | $292.9 萬 | 1.2% | +1,508+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,230 | $290.8 萬 | 1.2% | +16,230 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,968 | $289.3 萬 | 1.2% | +128+1.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 81,788 | $280.4 萬 | 1.2% | −2,017−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 113,044 | $278.5 萬 | 1.2% | +3,519+3.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 9,973 | $277.3 萬 | 1.2% | +9,973 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 13,352 | $277.2 萬 | 1.2% | +99+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,407 | $275.7 萬 | 1.2% | +434+7.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,957 | $269.5 萬 | 1.1% | +25,957 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 6,739 | $262.0 萬 | 1.1% | +36+0.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,504 | $256.4 萬 | 1.1% | +9,504 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,877 | $253.5 萬 | 1.1% | +413+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,405 | $243.1 萬 | 1.0% | +545+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 22,954 | $237.0 萬 | 1.0% | −500−2.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 15,603 | $233.6 萬 | 1.0% | +164+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,213 | $227.9 萬 | 1.0% | −113,787−89.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,306 | $227.8 萬 | 1.0% | −28−0.3% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 17,759 | $220.6 萬 | 0.9% | +17,759 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 96,131 | $212.1 萬 | 0.9% | +22,537+30.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,784 | $208.4 萬 | 0.9% | +174+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,914 | $206.4 萬 | 0.9% | −70−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,519 | $205.8 萬 | 0.9% | +1,761+9.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,523 | $188.7 萬 | 0.8% | −36,187−53.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,811 | $188.5 萬 | 0.8% | −5,241−43.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,771 | $181.6 萬 | 0.8% | −721−1.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,306 | $179.0 萬 | 0.8% | −244−2.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,424 | $168.5 萬 | 0.7% | −73−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,970 | $160.9 萬 | 0.7% | −27−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,390 | $156.0 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,847 | $142.9 萬 | 0.6% | −512−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 35,561 | $141.1 萬 | 0.6% | +35,561 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,898 | $138.2 萬 | 0.6% | +2,898 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,476 | $137.2 萬 | 0.6% | −369−3.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,713 | $132.6 萬 | 0.6% | +5,881+13.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 11,119 | $131.8 萬 | 0.6% | −7,174−39.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,614 | $128.5 萬 | 0.5% | +2,203+8.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,273 | $126.8 萬 | 0.5% | −447−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,458 | $125.5 萬 | 0.5% | −198−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,738 | $124.2 萬 | 0.5% | −23,803−49.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,641 | $120.5 萬 | 0.5% | +40+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,640 | $116.8 萬 | 0.5% | +9,640 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,774 | $115.0 萬 | 0.5% | +9,774 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,670 | $114.6 萬 | 0.5% | +13,670 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,783 | $114.2 萬 | 0.5% | +52+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,291 | $112.8 萬 | 0.5% | −473−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,049 | $112.7 萬 | 0.5% | −165−2.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 53,915 | $109.9 萬 | 0.5% | +1,078+2.0% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,356 | $109.5 萬 | 0.5% | −498−6.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,296 | $107.4 萬 | 0.5% | −3,858−42.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 19,049 | $103.8 萬 | 0.4% | −1,237−6.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 24,718 | $99.8 萬 | 0.4% | −1,574−6.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 9,027 | $99.8 萬 | 0.4% | +77+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,719 | $97.9 萬 | 0.4% | +268+1.1% | 加碼 | – |
| DOWDow Inc. | Stock | 17,905 | $97.8 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,661 | $95.1 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,679 | $90.4 萬 | 0.4% | +50+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,325 | $87.0 萬 | 0.4% | +2,391+256.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,753 | $83.9 萬 | 0.4% | +135+1.3% | 加碼 | – |
| DEDeere & Co | Stock | 2,004 | $83.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,027 | $81.5 萬 | 0.3% | +91+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,965 | $75.7 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,420 | $70.2 萬 | 0.3% | +199+3.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,479 | $68.6 萬 | 0.3% | +282+2.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,915 | $65.1 萬 | 0.3% | +102+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,354 | $65.0 萬 | 0.3% | −375−1.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,841 | $64.6 萬 | 0.3% | +5,841 | 新進 | – |
| TSCOTractor Supply Co | COM | 2,210 | $64.3 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,192 | $63.2 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,320 | $62.2 萬 | 0.3% | +1,475+79.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,371 | $62.2 萬 | 0.3% | −300−6.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,243 | $61.5 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,158 | $60.0 萬 | 0.3% | +530+84.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,236 | $57.8 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 711 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,462 | $54.9 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,693 | $50.0 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,034 | $47.0 萬 | 0.2% | +262+1.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 96,339 | $280.3 萬 | 1.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,629 | $262.3 萬 | 1.1% | 歷史 |
| LRCXLam Research Corp | COM | 2,377 | $254.1 萬 | 1.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,324 | $241.1 萬 | 1.0% | 歷史 |
| QCOMQualcomm Inc | Stock | 11,380 | $236.9 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 25,971 | $185.2 萬 | 0.8% | 歷史 |
| CECelanese Corp | Stock | 8,967 | $128.1 萬 | 0.6% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 26,155 | $114.5 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,678 | $61.7 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,201 | $58.0 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,671 | $42.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,138 | $26.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,029 | $20.6 萬 | 0.1% | – |