Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 +5
- 總值
- $1.43 億
- 較 2026 年第 1 季 +$1,334 萬 (+10.3%)
| 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 | 36,512 | $2,734 萬 | 19.2% | −768−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 143,682 | $977.2 萬 | 6.8% | −98,742−40.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,751 | $810.5 萬 | 5.7% | +26,751 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,010 | $632.1 萬 | 4.4% | −15,566−10.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 37,303 | $602.6 萬 | 4.2% | +37,303 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 95,420 | $592.7 萬 | 4.2% | +95,420 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,527 | $591.3 萬 | 4.1% | −907−2.1% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 140,740 | $589.8 萬 | 4.1% | +140,740 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 115,617 | $587.8 萬 | 4.1% | +115,617 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,854 | $444.1 萬 | 3.1% | −1,152−2.7% | 減碼 | – |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 170,750 | $430.0 萬 | 3.0% | +170,750 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,815 | $380.5 萬 | 2.7% | −776−2.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,299 | $365.0 萬 | 2.6% | −220−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 66,769 | $352.0 萬 | 2.5% | +66,769 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,516 | $334.1 萬 | 2.3% | +18,860+39.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,724 | $295.9 萬 | 2.1% | +35,724 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,543 | $203.0 萬 | 1.4% | −345−3.5% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 27,253 | $198.8 萬 | 1.4% | −232−0.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,318 | $196.0 萬 | 1.4% | −4,498−6.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,114 | $187.8 萬 | 1.3% | −3,198−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,721 | $179.5 萬 | 1.3% | −9,853−31.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,813 | $163.7 萬 | 1.1% | −40,286−37.3% | 減碼 | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 62,169 | $156.1 萬 | 1.1% | +62,169 | 新進 | – |
| AAPLApple Inc. | Stock | 5,155 | $149.2 萬 | 1.0% | −306−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,225 | $144.8 萬 | 1.0% | +5+0.1% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,128 | $138.5 萬 | 1.0% | −2,252−15.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,547 | $132.7 萬 | 0.9% | −5,405−9.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,370 | $120.9 萬 | 0.8% | −4,255−6.7% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,586 | $98.6 萬 | 0.7% | −3,683−8.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,917 | $98.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,841 | $94.1 萬 | 0.7% | −571−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,420 | $91.4 萬 | 0.6% | −35−1.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,766 | $89.2 萬 | 0.6% | −258−2.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,795 | $83.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,295 | $75.5 萬 | 0.5% | −181−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,889 | $73.4 萬 | 0.5% | −110−3.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,736 | $71.1 萬 | 0.5% | −17−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,962 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,100 | $66.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,835 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,873 | $65.1 萬 | 0.5% | −3,160−9.6% | 減碼 | – |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 22,378 | $57.2 萬 | 0.4% | +22,378 | 新進 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 16,134 | $55.8 萬 | 0.4% | −10,444−39.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $48.0 萬 | 0.3% | +56+9.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,975 | $46.1 萬 | 0.3% | −1,245−17.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,214 | $44.4 萬 | 0.3% | −115−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,734 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,890 | $36.9 萬 | 0.3% | −278−8.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,824 | $34.7 萬 | 0.2% | −112−2.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 16,144 | $33.6 萬 | 0.2% | −1,506−8.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 425 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,952 | $28.2 萬 | 0.2% | −4,123−19.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,700 | $25.8 萬 | 0.2% | −54−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 834 | $21.0 萬 | 0.1% | +834 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,306 | $20.7 萬 | 0.1% | +2,306 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 860 | $20.3 萬 | 0.1% | −74−7.9% | 減碼 | – |
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 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 419,845 | $1,288 萬 | 10.0% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,003 | $840.2 萬 | 6.5% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,019 | $829.5 萬 | 6.4% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,426 | $66.5 萬 | 0.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,543 | $23.6 萬 | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,172 | $22.1 萬 | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,284 | $20.1 萬 | 0.2% | – |