G&S Capital LLC
- SEC CIK
- 0001731448
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 +3
- 總值
- $2.83 億
- 較 2025 年第 3 季 +$1,252 萬 (+4.6%)
| 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 | 25,798 | $1,759 萬 | 6.2% | −1,032−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,552 | $1,259 萬 | 4.4% | +2,742+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,247 | $1,151 萬 | 4.1% | −463−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,308 | $879.0 萬 | 3.1% | −225−1.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,910 | $849.0 萬 | 3.0% | +5,140+5.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,387 | $626.6 萬 | 2.2% | +67+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,005 | $622.2 萬 | 2.2% | +90.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,063 | $601.7 萬 | 2.1% | −270−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,440 | $567.7 萬 | 2.0% | +742+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,774 | $537.6 萬 | 1.9% | +1,583+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 77,525 | $448.9 萬 | 1.6% | +3,888+5.3% | 加碼 | – |
| CVXChevron Corp | Stock | 29,345 | $447.3 萬 | 1.6% | −304−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,767 | $426.6 萬 | 1.5% | +17,408+140.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 104,611 | $420.8 萬 | 1.5% | +4,744+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,930 | $406.6 萬 | 1.4% | +2,311+4.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,688 | $404.1 萬 | 1.4% | −1,159−6.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,835 | $400.8 萬 | 1.4% | −409−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 146,702 | $384.9 萬 | 1.4% | +10,288+7.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 129,112 | $381.5 萬 | 1.3% | −2,219−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 167,477 | $359.4 萬 | 1.3% | +41,757+33.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,959 | $353.1 萬 | 1.2% | −220−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,785 | $349.9 萬 | 1.2% | +4,046+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 70,006 | $344.1 萬 | 1.2% | +3,241+4.9% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 28,665 | $343.3 萬 | 1.2% | −561−1.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,080 | $338.9 萬 | 1.2% | +1,859+2.6% | 加碼 | – |
| CCitigroup Inc | Stock | 28,470 | $332.2 萬 | 1.2% | +16,540+138.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 58,459 | $331.1 萬 | 1.2% | −607−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,769 | $330.5 萬 | 1.2% | −262−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,291 | $326.3 萬 | 1.2% | −431−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 73,996 | $326.0 萬 | 1.2% | +582+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 31,994 | $319.7 萬 | 1.1% | −7,916−19.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,509 | $313.9 萬 | 1.1% | −200−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,472 | $313.0 萬 | 1.1% | +153+2.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 60,696 | $306.3 萬 | 1.1% | +22,075+57.2% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 60,926 | $294.6 萬 | 1.0% | +846+1.4% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 21,305 | $293.6 萬 | 1.0% | −161−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,254 | $290.1 萬 | 1.0% | −329−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,876 | $280.8 萬 | 1.0% | −613−2.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 30,265 | $279.7 萬 | 1.0% | −292−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,004 | $276.8 萬 | 1.0% | +10,183+73.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,137 | $266.7 萬 | 0.9% | +422+3.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,886 | $265.7 萬 | 0.9% | +6,753+110.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,113 | $262.3 萬 | 0.9% | −136−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,127 | $259.7 萬 | 0.9% | +12,127 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 23,517 | $259.3 萬 | 0.9% | −230−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,323 | $235.8 萬 | 0.8% | +1,435+2.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,022 | $234.4 萬 | 0.8% | −21−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 25,708 | $206.4 萬 | 0.7% | +25,708 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,725 | $204.4 萬 | 0.7% | −567−7.8% | 減碼 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 70,276 | $203.5 萬 | 0.7% | +70,276 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,296 | $197.0 萬 | 0.7% | +87+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,508 | $195.4 萬 | 0.7% | −66−0.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,719 | $194.1 萬 | 0.7% | +525+4.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,901 | $184.6 萬 | 0.7% | +907+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 66,006 | $170.0 萬 | 0.6% | +1,693+2.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,864 | $168.4 萬 | 0.6% | −284−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,790 | $165.3 萬 | 0.6% | −4,122−41.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,232 | $162.5 萬 | 0.6% | +148+4.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,685 | $152.3 萬 | 0.5% | −216−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,670 | $152.2 萬 | 0.5% | −61−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,800 | $147.6 萬 | 0.5% | +352+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,019 | $147.3 萬 | 0.5% | +4+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,314 | $145.7 萬 | 0.5% | −397−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,753 | $142.2 萬 | 0.5% | +7,753 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,138 | $141.1 萬 | 0.5% | +20+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,720 | $134.9 萬 | 0.5% | −461−4.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,842 | $121.0 萬 | 0.4% | +789+3.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,707 | $112.7 萬 | 0.4% | +30+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,303 | $112.2 萬 | 0.4% | −559−4.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,832 | $111.2 萬 | 0.4% | +9,832 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,153 | $110.9 萬 | 0.4% | +29,153 | 新進 | – |
| KOCoca Cola Co | Stock | 15,759 | $110.2 萬 | 0.4% | −774−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,330 | $108.4 萬 | 0.4% | −65−1.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,742 | $107.8 萬 | 0.4% | −290−4.1% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 40,832 | $106.4 萬 | 0.4% | +12,525+44.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,631 | $96.2 萬 | 0.3% | −2,355−9.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,356 | $95.0 萬 | 0.3% | +17,356 | 新進 | – |
| EMREmerson Electric Co | Stock | 7,147 | $94.9 萬 | 0.3% | +133+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,443 | $92.6 萬 | 0.3% | +896+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,522 | $92.4 萬 | 0.3% | +724+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,446 | $92.0 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,658 | $90.0 萬 | 0.3% | −116−1.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,986 | $89.2 萬 | 0.3% | +118+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,720 | $85.1 萬 | 0.3% | +33+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 956 | $84.0 萬 | 0.3% | −11−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,079 | $80.8 萬 | 0.3% | +27+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,122 | $80.2 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,486 | $78.8 萬 | 0.3% | −135−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,495 | $78.3 萬 | 0.3% | −852−25.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,556 | $76.5 萬 | 0.3% | −382−4.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 9,009 | $73.6 萬 | 0.3% | +9,009 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,063 | $72.8 萬 | 0.3% | +194+22.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,562 | $72.2 萬 | 0.3% | −725−5.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,624 | $71.0 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,271 | $70.9 萬 | 0.3% | +34+1.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,600 | $67.5 萬 | 0.2% | +491+44.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 27,249 | $63.7 萬 | 0.2% | +447+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,422 | $63.0 萬 | 0.2% | +161+4.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,555 | $61.5 萬 | 0.2% | +35+1.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 14,850 | $60.2 萬 | 0.2% | +85+0.6% | 加碼 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,909 | $335.0 萬 | 1.2% | – |
| BSXBoston Scientific Corp | Stock | 25,992 | $253.8 萬 | 0.9% | 歷史 |
| LINLinde PLC | Stock | 5,295 | $251.5 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 10,145 | $201.1 萬 | 0.7% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,183 | $115.5 萬 | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,360 | $100.3 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,253 | $87.1 萬 | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 865 | $80.1 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 8,246 | $74.2 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,023 | $33.9 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,000 | $25.3 萬 | 0.1% | – |