G&S Capital LLC
- SEC CIK
- 0001731448
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 129
- 較 2025 年第 2 季 +6
- 總值
- $2.71 億
- 較 2025 年第 2 季 +$1,815 萬 (+7.2%)
| 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 | 26,830 | $1,787 萬 | 6.6% | +134+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 149,810 | $1,208 萬 | 4.5% | −2,566−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,710 | $1,132 萬 | 4.2% | +1,727+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,533 | $872.5 萬 | 3.2% | +72+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,770 | $805.3 萬 | 3.0% | +16,151+22.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,320 | $615.1 萬 | 2.3% | +268+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,333 | $598.1 萬 | 2.2% | +1,401+2.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,996 | $592.4 萬 | 2.2% | +703+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,698 | $554.1 萬 | 2.0% | +406+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,191 | $463.2 萬 | 1.7% | +1,948+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,649 | $460.4 萬 | 1.7% | −54−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,847 | $436.4 萬 | 1.6% | +93+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,637 | $421.1 萬 | 1.6% | −393−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,619 | $401.3 萬 | 1.5% | −3,888−6.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 39,910 | $400.0 萬 | 1.5% | +23,554+144.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 99,867 | $394.9 萬 | 1.5% | +422+0.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 131,331 | $389.0 萬 | 1.4% | +4,366+3.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,244 | $373.5 萬 | 1.4% | −141−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 136,414 | $352.6 萬 | 1.3% | +4,196+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,179 | $352.6 萬 | 1.3% | −231−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,709 | $335.3 萬 | 1.2% | +9,709 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,909 | $335.0 萬 | 1.2% | −42,824−43.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 59,066 | $331.4 萬 | 1.2% | +1,314+2.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,221 | $329.5 萬 | 1.2% | +3,345+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 66,765 | $329.2 萬 | 1.2% | +3,142+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,319 | $327.3 萬 | 1.2% | +76+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,226 | $321.3 萬 | 1.2% | −459−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,739 | $319.8 萬 | 1.2% | +450+0.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 48,583 | $307.8 萬 | 1.1% | −449−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,722 | $306.3 萬 | 1.1% | −284−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 73,414 | $305.4 萬 | 1.1% | +73,414 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 15,249 | $290.6 萬 | 1.1% | +8,225+117.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,031 | $287.8 萬 | 1.1% | −1,218−16.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,466 | $286.3 萬 | 1.1% | +248+1.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 30,557 | $284.8 萬 | 1.1% | −204−0.7% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 60,080 | $277.1 萬 | 1.0% | +18,264+43.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 125,720 | $271.8 萬 | 1.0% | +4,805+4.0% | 加碼 | – |
| AFLAflac Inc | Stock | 23,747 | $265.3 萬 | 1.0% | −116−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,489 | $260.7 萬 | 1.0% | +164+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,715 | $258.7 萬 | 1.0% | −72−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,043 | $255.0 萬 | 0.9% | +19+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,992 | $253.8 萬 | 0.9% | +611+2.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,295 | $251.5 萬 | 0.9% | −25−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,888 | $226.4 萬 | 0.8% | −598−1.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,292 | $203.7 萬 | 0.8% | −482−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,145 | $201.1 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 38,621 | $195.8 萬 | 0.7% | −1,309−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,359 | $189.9 萬 | 0.7% | −14,527−54.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,194 | $182.4 萬 | 0.7% | +282+2.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 64,313 | $166.2 萬 | 0.6% | +2,801+4.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,912 | $165.8 萬 | 0.6% | +9,912 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,994 | $162.9 萬 | 0.6% | +3,631+7.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,181 | $158.5 萬 | 0.6% | −372−3.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,821 | $155.5 萬 | 0.6% | −161−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,084 | $155.0 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,148 | $151.5 萬 | 0.6% | −366−1.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,574 | $150.3 萬 | 0.6% | +98+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,711 | $147.4 萬 | 0.5% | +422+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,015 | $144.6 萬 | 0.5% | +2+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 27,731 | $143.1 萬 | 0.5% | −276−1.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,901 | $140.6 萬 | 0.5% | −416−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,448 | $139.2 萬 | 0.5% | −199−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,118 | $138.7 萬 | 0.5% | +132+4.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,133 | $133.7 萬 | 0.5% | +6,133 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,209 | $130.6 萬 | 0.5% | +2,150+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,677 | $123.2 萬 | 0.5% | +150+9.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,930 | $121.1 萬 | 0.4% | +11,930 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,862 | $117.8 萬 | 0.4% | +12,862 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,053 | $117.3 萬 | 0.4% | −344−1.4% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,183 | $115.5 萬 | 0.4% | −82−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 25,986 | $114.2 萬 | 0.4% | −2,242−7.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,032 | $113.0 萬 | 0.4% | −129−1.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,395 | $112.7 萬 | 0.4% | +4,395 | 新進 | – |
| KOCoca Cola Co | Stock | 16,533 | $109.6 萬 | 0.4% | −804−4.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,360 | $100.3 萬 | 0.4% | +19+0.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,014 | $92.0 萬 | 0.3% | +92+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,547 | $90.2 萬 | 0.3% | +1,033+4.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 6,151 | $89.6 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,868 | $89.1 萬 | 0.3% | +88+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,253 | $87.1 萬 | 0.3% | +485+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,798 | $84.6 萬 | 0.3% | +10,798 | 新進 | – |
| ECLEcolab Inc. | Stock | 3,052 | $83.6 萬 | 0.3% | +25+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,774 | $81.9 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,415 | $81.9 萬 | 0.3% | −580−11.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,347 | $81.5 萬 | 0.3% | −667−16.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 865 | $80.1 萬 | 0.3% | +328+61.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,287 | $79.4 萬 | 0.3% | +216+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,938 | $78.0 萬 | 0.3% | −241−2.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,695 | $77.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 967 | $77.0 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| SRESempra | Stock | 8,246 | $74.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 28,307 | $74.1 萬 | 0.3% | +4,735+20.1% | 加碼 | – |
| RMDResmed Inc | COM | 2,520 | $69.0 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,342 | $67.1 萬 | 0.2% | +6,546+96.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,261 | $66.4 萬 | 0.2% | +52+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,589 | $66.3 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,687 | $65.3 萬 | 0.2% | +251+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,621 | $64.0 萬 | 0.2% | −53−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,237 | $63.1 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 26,802 | $61.5 萬 | 0.2% | +809+3.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 10,716 | $255.3 萬 | 1.0% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 23,086 | $250.7 萬 | 1.0% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,456 | $250.5 萬 | 1.0% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,227 | $113.8 萬 | 0.5% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 19,893 | $103.0 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 23,282 | $77.1 萬 | 0.3% | – |
| GWWW.W. Grainger, Inc. | Stock | 698 | $72.6 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 670 | $22.1 萬 | 0.1% | 歷史 |