GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 129
- 較 2021 年第 1 季 +11
- 總值
- $3.33 億
- 較 2021 年第 1 季 +$4,327 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 302,509 | $2,603 萬 | 7.8% | +1,025+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 585,306 | $2,045 萬 | 6.1% | −9,028−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 139,045 | $1,904 萬 | 5.7% | +431+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,079 | $1,656 萬 | 5.0% | −4,700−10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,183 | $1,502 萬 | 4.5% | +61+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,484 | $1,339 萬 | 4.0% | +22+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 152,768 | $1,286 萬 | 3.9% | +26,555+21.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 174,034 | $1,281 萬 | 3.8% | +11,429+7.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 128,552 | $1,249 萬 | 3.8% | +4,323+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 607,256 | $1,138 萬 | 3.4% | +553,398+1,027.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 97,745 | $1,093 萬 | 3.3% | +849+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 144,371 | $1,091 萬 | 3.3% | −9,452−6.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 59,045 | $1,038 萬 | 3.1% | +800+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,468 | $849.0 萬 | 2.6% | +48+2.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,630 | $843.3 萬 | 2.5% | +1,510+2.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 826,393 | $816.9 萬 | 2.5% | +818,107+9,873.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 35,817 | $812.3 萬 | 2.4% | +2,864+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,294 | $614.8 萬 | 1.8% | +473+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,449 | $608.2 萬 | 1.8% | −22−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,061 | $586.4 萬 | 1.8% | +322+2.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 128,472 | $524.3 萬 | 1.6% | +11,856+10.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,153 | $360.4 萬 | 1.1% | +178+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,725 | $283.5 萬 | 0.9% | +384+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,230 | $276.3 萬 | 0.8% | +219+4.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,015 | $266.2 萬 | 0.8% | +297+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,113 | $266.2 萬 | 0.8% | +210+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,320 | $265.6 萬 | 0.8% | +100+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 955 | $239.4 萬 | 0.7% | +9+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,745 | $227.8 萬 | 0.7% | +858+6.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,124 | $222.4 萬 | 0.7% | +330+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,743 | $203.0 萬 | 0.6% | −17−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,688 | $171.1 萬 | 0.5% | +408+9.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,445 | $165.9 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,864 | $162.5 萬 | 0.5% | +781+8.6% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 51,265 | $154.0 萬 | 0.5% | −3,620−6.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,871 | $153.1 萬 | 0.5% | +281+7.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,452 | $147.5 萬 | 0.4% | +1,223+8.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,709 | $144.4 萬 | 0.4% | +1,583+8.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,877 | $143.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,158 | $143.3 萬 | 0.4% | +979+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,636 | $137.4 萬 | 0.4% | +452+8.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,692 | $135.5 萬 | 0.4% | +53+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,170 | $122.9 萬 | 0.4% | +45+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,187 | $115.1 萬 | 0.3% | −502−4.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,091 | $113.5 萬 | 0.3% | +81+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,037 | $111.9 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,357 | $110.3 萬 | 0.3% | +129+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,857 | $106.6 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,268 | $103.3 萬 | 0.3% | −57−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,870 | $101.7 萬 | 0.3% | +8+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,749 | $98.7 萬 | 0.3% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 3,289 | $96.0 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,232 | $89.4 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,474 | $87.1 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,257 | $85.4 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,170 | $80.3 萬 | 0.2% | +3,170 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,406 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,194 | $71.7 萬 | 0.2% | +165+0.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,507 | $71.3 萬 | 0.2% | +79+5.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,904 | $69.6 萬 | 0.2% | +56+2.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 14,640 | $66.2 萬 | 0.2% | +14,640 | 新進 | – |
| MRNAModerna, Inc. | Stock | 2,770 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,669 | $64.6 萬 | 0.2% | −845−24.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,484 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,840 | $62.8 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $57.7 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,702 | $57.6 萬 | 0.2% | −1,000−14.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 652 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,975 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 21,968 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,960 | $53.3 萬 | 0.2% | +1,960 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 27,020 | $52.1 萬 | 0.2% | +27,020 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,168 | $51.1 萬 | 0.2% | +702+5.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,966 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,836 | $47.8 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 776 | $47.4 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,236 | $46.8 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,637 | $46.5 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,184 | $45.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 277 | $40.5 萬 | 0.1% | +8+3.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,215 | $39.9 萬 | 0.1% | +719+8.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,667 | $38.1 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,578 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 706 | $37.6 萬 | 0.1% | +11+1.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 42,354 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,200 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,815 | $35.2 萬 | 0.1% | −288−13.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,740 | $35.1 萬 | 0.1% | +420+12.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,199 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,805 | $33.7 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,126 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,030 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 556 | $31.1 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,107 | $30.6 萬 | 0.1% | +357+47.6% | 加碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 22,949 | $30.2 萬 | 0.1% | +22,949 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 12,465 | $29.6 萬 | 0.1% | +12,465 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,262 | $29.5 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $29.2 萬 | 0.1% | −846−44.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,619 | $27.6 萬 | 0.1% | +3,619 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。