Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 −2
- 總值
- $1.29 億
- 較 2025 年第 4 季 −$363.6 萬 (−2.7%)
| 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 | 37,280 | $2,435 萬 | 18.8% | −384−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 242,424 | $1,410 萬 | 10.9% | −7,973−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 419,845 | $1,288 萬 | 10.0% | +419,845 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,003 | $840.2 萬 | 6.5% | +35,787+46.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,019 | $829.5 萬 | 6.4% | +58,293+196.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 146,576 | $710.3 萬 | 5.5% | −1,599−1.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,434 | $514.3 萬 | 4.0% | −1,452−3.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,006 | $458.8 萬 | 3.5% | +2,252+5.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 27,591 | $345.2 萬 | 2.7% | −2,590−8.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,519 | $318.5 萬 | 2.5% | −1,631−6.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 108,099 | $262.4 萬 | 2.0% | −1,463−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,574 | $261.3 萬 | 2.0% | −1,344−4.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,656 | $238.0 萬 | 1.8% | −1,075−2.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 69,816 | $209.9 萬 | 1.6% | +1,566+2.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,312 | $198.9 萬 | 1.5% | +13,147+28.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,888 | $189.8 萬 | 1.5% | −21−0.2% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 27,485 | $173.4 萬 | 1.3% | −1,761−6.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,952 | $146.8 萬 | 1.1% | +377+0.7% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,380 | $146.3 萬 | 1.1% | −778−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,461 | $138.6 萬 | 1.1% | +83+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 63,625 | $129.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 46,269 | $107.6 萬 | 0.8% | +1,147+2.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,220 | $101.3 萬 | 0.8% | −329−7.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,412 | $95.5 萬 | 0.7% | −2,802−6.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,917 | $85.2 萬 | 0.7% | +93+2.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,024 | $84.4 萬 | 0.7% | 00.0% | 不變 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 26,578 | $84.2 萬 | 0.7% | +26,578 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,835 | $82.0 萬 | 0.6% | +262+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,455 | $76.0 萬 | 0.6% | −245−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,999 | $73.3 萬 | 0.6% | +2,999 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 33,033 | $72.3 萬 | 0.6% | +704+2.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,795 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,476 | $67.9 萬 | 0.5% | −1,223−21.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,426 | $66.5 萬 | 0.5% | −10,226−27.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,753 | $62.5 萬 | 0.5% | −2−0.1% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 4,100 | $58.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,962 | $56.4 萬 | 0.4% | −126−6.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,220 | $48.8 萬 | 0.4% | −1,050−12.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,329 | $42.3 萬 | 0.3% | +47+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,936 | $40.4 萬 | 0.3% | +112+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $38.2 萬 | 0.3% | −88−13.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,734 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,650 | $36.9 萬 | 0.3% | +4,819+37.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,168 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 21,075 | $35.2 萬 | 0.3% | −969−4.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,754 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,543 | $23.6 萬 | 0.2% | −242,112−97.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 425 | $23.3 萬 | 0.2% | +425 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,172 | $22.1 萬 | 0.2% | −5,548−43.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 934 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,284 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 21,321 | $524.8 萬 | 3.9% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,589 | $326.4 萬 | 2.5% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 40,666 | $276.9 萬 | 2.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,504 | $52.1 萬 | 0.4% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 828 | $20.6 萬 | 0.2% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,503 | $20.2 萬 | 0.2% | – |