Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/2 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 +3
- 總值
- $1.29 億
- 較 2025 年第 2 季 +$862.9 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,140 | $2,218 萬 | 17.2% | +39+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 70,956 | $924.4 萬 | 7.1% | +114+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,970 | $877.6 萬 | 6.8% | +30,610+57.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 119,315 | $706.3 萬 | 5.5% | +4,735+4.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 141,913 | $693.1 萬 | 5.4% | +3,192+2.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 172,902 | $632.0 萬 | 4.9% | +172,902 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 85,300 | $589.3 萬 | 4.6% | +863+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,606 | $557.7 萬 | 4.3% | +84,606 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,402 | $546.6 萬 | 4.2% | −1,156−2.6% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 99,361 | $533.2 萬 | 4.1% | +99,361 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,390 | $394.7 萬 | 3.1% | −213−1.4% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 35,510 | $381.5 萬 | 3.0% | +3,151+9.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 138,337 | $337.5 萬 | 2.6% | −13,157−8.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,879 | $333.1 萬 | 2.6% | −54−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,451 | $235.2 萬 | 1.8% | +3,634+8.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,220 | $206.6 萬 | 1.6% | −619−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,006 | $201.9 萬 | 1.6% | +3,764+18.6% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 30,941 | $196.8 萬 | 1.5% | −459−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,949 | $169.8 萬 | 1.3% | −796−8.2% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,705 | $161.7 萬 | 1.3% | −555−3.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,240 | $135.9 萬 | 1.1% | +1,525+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 65,776 | $135.3 萬 | 1.0% | −156−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,236 | $133.3 萬 | 1.0% | −15−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,818 | $118.0 萬 | 0.9% | +3,626+11.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 44,849 | $109.2 萬 | 0.8% | +1,482+3.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 42,099 | $102.3 萬 | 0.8% | −1,891−4.3% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,955 | $100.8 萬 | 0.8% | +6,132+16.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,790 | $92.0 萬 | 0.7% | −238−7.9% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,828 | $89.9 萬 | 0.7% | −150−2.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,824 | $88.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,293 | $76.9 萬 | 0.6% | −336−2.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,084 | $71.2 萬 | 0.6% | −4,258−15.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,937 | $70.8 萬 | 0.5% | −25−1.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,795 | $63.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,890 | $58.0 萬 | 0.4% | +325+3.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,403 | $51.8 萬 | 0.4% | +5,211+28.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,573 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,824 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,100 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,988 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $45.0 萬 | 0.3% | −70−9.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,282 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,419 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,168 | $35.1 萬 | 0.3% | +19+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,179 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,754 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,721 | $24.9 萬 | 0.2% | +11,721 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,772 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,700 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,468 | $20.3 萬 | 0.2% | +8,468 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 828 | $20.1 萬 | 0.2% | +828 | 新進 | – |
2025 年第 2 季之後清倉（3 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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 224,005 | $888.4 萬 | 7.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,436 | $555.0 萬 | 4.6% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,552 | $497.1 萬 | 4.1% | – |