Gouws Capital LLC
CIK 1908828 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215.0M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 6219（共 9443） · 前 65.9%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 64.86%
- 前二十五大持仓权重
- 92.67%
- 持仓高于 1%
- 22
- 有效持仓数量
- 18.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.23% 估计买入 $2484168 · 卖出 $5581233
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 1
- 增加
- 16
- 减少
- 16
- 已结清
- 4
本页内容
行业细分
Healthcare
16.1%
Industrials
14.1%
Technology
11.4%
Retail
10.5%
Communication Services
10.1%
Financial Services
5.5%
Utilities
3.6%
Energy
2.1%
Financials
0.6%
Consumer Staples
0.5%
Packaging
0.2%
Consumer products
0.2%
Consumer Discretionary
0.2%
其他/未映射
24.9%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $24366114 | 11.34% | 33088 | $4852725 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $20776586 | 9.67% | 17322 | $4810253 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19667098 | 9.15% | 55662 | $3087415 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $16043784 | 7.46% | 15066 | $4749514 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12248109 | 5.70% | 13093 | $-716442 | 上涨 ×4 | ||
| V Visa Inc. | $11425927 | 5.32% | 33303 | $1422991 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10378754 | 4.83% | 43546 | $1366911 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $9376667 | 4.36% | 14782 | $1114745 | 上涨 ×6 | ||
| TER Teradyne, Inc. - Common Stock | $7684831 | 3.58% | 15883 | $2982086 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $7440176 | 3.46% | 84769 | $-314747 | 上涨 ×6 | ||
| CBOE | $7432983 | 3.46% | 30630 | $-1065450 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7190407 | 3.35% | 21085 | $3867454 | 上涨 ×6 | ||
| SYK Stryker Corporation Common Stock | $6851234 | 3.19% | 21761 | $-231853 | 上涨 ×6 | ||
| VOO | $6508899 | 3.03% | 9477 | $847710 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4579991 | 2.13% | 15828 | $563002 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3866465 | 1.80% | 16177 | $-581473 | 上涨 ×2 | ||
| GLD | $3694852 | 1.72% | 10030 | $-620957 | |||
| NVDA NVIDIA Corporation - Common Stock | $3654651 | 1.70% | 18265 | $871744 | 上涨 ×6 | ||
| XYL Xylem Inc. Common Stock New | $3104786 | 1.44% | 26265 | $144054 | 上涨 ×6 | ||
| VIG | $3021638 | 1.41% | 12770 | $109295 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $2652434 | 1.23% | 13925 | $-458523 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2208932 | 1.03% | 6100 | $-7723 | 下跌 ×5 | ||
| DGRO | $2098247 | 0.98% | 27685 | $92572 | 下跌 ×1 | ||
| SPY SPY | $1792248 | 0.83% | 2400 | $166398 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1123724 | 0.52% | 3433 | $113872 | |||
| HSY The Hershey Company Common Stock | $1122880 | 0.52% | 6400 | $-207616 | |||
| PHO Invesco Water Resources ETF | $1105280 | 0.51% | 16000 | $35520 | |||
| MSFT Microsoft Corporation - Common Stock | $1079520 | 0.50% | 2894 | $-182428 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1029226 | 0.48% | 2880 | $71651 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1013922 | 0.47% | 1800 | $-93244 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $771883 | 0.36% | 1072 | $100980 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $681513 | 0.32% | 8300 | $326462 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $679428 | 0.32% | 2700 | $62843 | 下跌 ×2 | ||
| BRKB | $623486 | 0.29% | 1246 | $26402 | |||
| IJR | $596948 | 0.28% | 4025 | $96600 | |||
| VO | $496634 | 0.23% | 6164 | $54089 | 上涨 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $494431 | 0.23% | 2075 | $54074 | |||
| DIVB | $446600 | 0.21% | 7250 | $166060 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $426120 | 0.20% | 1000 | $68450 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $421143 | 0.20% | 840 | $8257 | |||
| BLK BlackRock, Inc. Common Stock | $412510 | 0.19% | 429 | $-64 | |||
| PG Procter & Gamble Company (The) Common Stock | $403260 | 0.19% | 2750 | $6050 | |||
| AGG | $395920 | 0.18% | 4000 | $-1160 | |||
| MCD McDonald's Corporation Common Stock | $382759 | 0.18% | 1416 | $-57320 | |||
| ZTS Zoetis Inc. Class A Common Stock | $380858 | 0.18% | 5300 | $-363865 | 下跌 ×4 | ||
| LPG Dorian LPG Ltd. Common Stock | $346235 | 0.16% | 9955 | $5774 | |||
| JNJ Johnson & Johnson Common Stock | $337273 | 0.16% | 1328 | $12656 | |||
| TXN Texas Instruments Incorporated - Common Stock | $310291 | 0.14% | 1041 | $108191 | |||
| EMR Emerson Electric Company Common Stock | $307773 | 0.14% | 2150 | $26080 | |||
| ROK Rockwell Automation, Inc. Common Stock | $306455 | 0.14% | 619 | $84308 | |||
| IGM | $300170 | 0.14% | 1835 | $73815 | 下跌 ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $252108 | 0.12% | 1916 | $-8641 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $231300 | 0.11% | 1800 | $14778 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $206825 | 0.10% | 840 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $200306 | 0.09% | 5449 | $-5885 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PNC | $206825 | 840 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNH | 2025年3月31日 | 1876 | $948993 | -26.0% |
| XOM | 2026年6月30日 | 3823 | $648601 | 21.7% |
| LQD | 2026年6月30日 | 5208 | $567620 | 不再跟踪 |
| HON | 2026年6月30日 | 1533 | $346504 | -1.9% |
| SCHD | 2026年6月30日 | 7534 | $231143 | 不再跟踪 |
| BMY | 2025年6月30日 | 3714 | $226517 | 42.7% |
| WMT | 2025年6月30日 | 2500 | $219475 | 5.5% |
| ACN | 2026年3月31日 | 812 | $217860 | -7.9% |
| TXN | 2025年9月30日 | 1041 | $216133 | 44.3% |
| RTX | 2025年6月30日 | 1581 | $209420 | 45.6% |
| PNC | 2025年12月31日 | 1030 | $206958 | 16.9% |
| MRK | 2025年3月31日 | 2000 | $198960 | 69.0% |
| PNC | 2025年3月31日 | 1030 | $198636 | 38.8% |