G&S Capital LLC
- SEC CIK
- 0001731448
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 152
- 較 2026 年第 1 季 +19
- 總值
- $3.45 億
- 較 2026 年第 1 季 +$5,994 萬 (+21.1%)
| 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 | 26,940 | $2,012 萬 | 5.8% | +388+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 148,721 | $1,363 萬 | 4.0% | +37,260+33.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,252 | $1,335 萬 | 3.9% | +280+0.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 138,684 | $1,259 萬 | 3.7% | −1,353−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,671 | $1,080 萬 | 3.1% | +57+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,198 | $759.3 萬 | 2.2% | −407−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,704 | $752.9 萬 | 2.2% | +116+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 97,797 | $584.1 萬 | 1.7% | +75,681+342.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,319 | $571.4 萬 | 1.7% | +8,393+121.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,601 | $538.2 萬 | 1.6% | −1,227−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,079 | $481.8 萬 | 1.4% | −1,588−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,792 | $477.8 萬 | 1.4% | +2,593+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 160,757 | $472.6 萬 | 1.4% | +2,576+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 28,498 | $472.4 萬 | 1.4% | +526+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,959 | $467.0 萬 | 1.4% | +33,959 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,587 | $466.5 萬 | 1.4% | +2,907+3.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,359 | $464.2 萬 | 1.3% | −139−3.1% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 86,680 | $462.9 萬 | 1.3% | +1,981+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,392 | $462.8 萬 | 1.3% | +150+0.8% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 132,834 | $459.9 萬 | 1.3% | +1,335+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 186,523 | $430.7 萬 | 1.3% | +6,744+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,931 | $425.2 萬 | 1.2% | −811−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 45,007 | $413.9 萬 | 1.2% | +941+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 71,610 | $413.0 萬 | 1.2% | −566−0.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 89,763 | $399.3 萬 | 1.2% | −19,209−17.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 75,562 | $382.2 萬 | 1.1% | +1,236+1.7% | 加碼 | – |
| CCitigroup Inc | Stock | 26,711 | $373.8 萬 | 1.1% | −475−1.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,234 | $373.3 萬 | 1.1% | −4,094−55.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,729 | $371.2 萬 | 1.1% | +65,674+815.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,024 | $360.8 萬 | 1.0% | +104+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,864 | $360.2 萬 | 1.0% | +15,864 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 3,038 | $356.9 萬 | 1.0% | +3,038 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 54,724 | $350.2 萬 | 1.0% | +1,403+2.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,785 | $346.0 萬 | 1.0% | +3,827+399.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 28,872 | $331.6 萬 | 1.0% | −74−0.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,358 | $327.6 萬 | 1.0% | +9,358 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,439 | $320.2 萬 | 0.9% | +7,655+132.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,108 | $320.2 萬 | 0.9% | −184−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,353 | $303.4 萬 | 0.9% | −71−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,087 | $299.0 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,796 | $294.5 萬 | 0.9% | −15,672−21.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 39,463 | $293.4 萬 | 0.9% | −486−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,562 | $291.9 萬 | 0.8% | +21,562 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 15,244 | $289.2 萬 | 0.8% | +38+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 103,144 | $285.7 萬 | 0.8% | +103,144 | 新進 | – |
| WMWaste Management Inc | Stock | 12,614 | $281.1 萬 | 0.8% | −124−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,733 | $280.1 萬 | 0.8% | −139−0.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,808 | $279.2 萬 | 0.8% | −241−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,355 | $274.2 萬 | 0.8% | −16,682−72.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,039 | $260.4 萬 | 0.8% | −148−0.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,796 | $248.0 萬 | 0.7% | +1,328+9.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,996 | $246.6 萬 | 0.7% | −576−2.7% | 減碼 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 72,108 | $224.7 萬 | 0.7% | +808+1.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,852 | $224.3 萬 | 0.7% | +42,852 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,188 | $222.2 萬 | 0.6% | +1,954+9.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 85,783 | $218.9 萬 | 0.6% | +36,963+75.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 8,765 | $208.2 萬 | 0.6% | −60−0.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,996 | $196.0 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,166 | $193.1 萬 | 0.6% | −17,717−57.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,189 | $190.6 萬 | 0.6% | +2,270+3.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,671 | $184.7 萬 | 0.5% | +1,933+5.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,384 | $175.8 萬 | 0.5% | +18,384 | 新進 | – |
| MCDMcDonalds Corp | Stock | 6,227 | $168.3 萬 | 0.5% | +6,227 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,699 | $165.4 萬 | 0.5% | +32,699 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,890 | $164.2 萬 | 0.5% | +145+2.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,584 | $158.5 萬 | 0.5% | −283−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,359 | $157.8 萬 | 0.5% | +4,359 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,771 | $157.4 萬 | 0.5% | −165−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,276 | $156.8 萬 | 0.5% | +16,276 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 34,381 | $155.1 萬 | 0.5% | +34,381 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,773 | $146.6 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,483 | $146.5 萬 | 0.4% | +102+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,915 | $138.1 萬 | 0.4% | +17,915 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,527 | $133.7 萬 | 0.4% | −2,713−14.9% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,534 | $133.6 萬 | 0.4% | +1,356+7.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,216 | $131.8 萬 | 0.4% | +598+3.8% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,860 | $130.2 萬 | 0.4% | +19,860 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,525 | $125.5 萬 | 0.4% | +624+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,499 | $125.0 萬 | 0.4% | −96−3.7% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,917 | $123.3 萬 | 0.4% | +357+5.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,364 | $122.8 萬 | 0.4% | +334+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,493 | $118.6 萬 | 0.3% | +1,388+11.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,081 | $115.2 萬 | 0.3% | +486+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,477 | $113.7 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,634 | $109.3 萬 | 0.3% | +143+1.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,817 | $108.6 萬 | 0.3% | +359+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,063 | $104.7 萬 | 0.3% | +992+4.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,946 | $103.7 萬 | 0.3% | +262+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,561 | $99.0 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,721 | $97.3 萬 | 0.3% | +92+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,706 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,326 | $94.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,353 | $93.4 萬 | 0.3% | +144+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,213 | $90.4 萬 | 0.3% | −9,681−75.1% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 32,560 | $86.1 萬 | 0.2% | +32,560 | 新進 | – |
| CMICummins Inc | Stock | 1,203 | $85.8 萬 | 0.2% | −18−1.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,892 | $83.6 萬 | 0.2% | +548+8.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,628 | $83.3 萬 | 0.2% | +72+0.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,318 | $81.7 萬 | 0.2% | +5,035+80.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,124 | $80.9 萬 | 0.2% | −397−26.1% | 減碼 | 歷史 |
選擇權（3 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。
2026 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 20,554 | $278.0 萬 | 1.0% | 歷史 |
| MDTMedtronic plc | Stock | 28,913 | $250.5 萬 | 0.9% | 歷史 |
| VZVerizon Communications Inc | Stock | 24,083 | $120.9 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,561 | $114.1 萬 | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,397 | $105.5 萬 | 0.4% | – |
| RMDResmed Inc | COM | 2,474 | $55.5 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,204 | $19.4 萬 | 0.1% | – |