GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 126
- 較 2021 年第 2 季 −3
- 總值
- $3.17 億
- 較 2021 年第 2 季 −$1,616 萬 (−4.9%)
| 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 | 279,140 | $2,401 萬 | 7.6% | −23,369−7.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 549,409 | $1,877 萬 | 5.9% | −35,897−6.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,516 | $1,559 萬 | 4.9% | −2,563−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 104,390 | $1,477 萬 | 4.7% | −34,655−24.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 203,501 | $1,339 萬 | 4.2% | +50,733+33.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,360 | $1,302 萬 | 4.1% | −4,823−11.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,459 | $1,192 萬 | 3.8% | −1,025−18.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 143,178 | $1,053 萬 | 3.3% | −30,856−17.7% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 73,614 | $1,047 萬 | 3.3% | +14,984+25.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 94,171 | $1,039 萬 | 3.3% | −3,574−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 136,405 | $1,028 萬 | 3.2% | −7,966−5.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 58,316 | $986.6 萬 | 3.1% | −729−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 84,665 | $985.0 萬 | 3.1% | −43,887−34.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 969,826 | $964.1 萬 | 3.0% | +143,433+17.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,695 | $885.3 萬 | 2.8% | +227+9.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 53,673 | $794.6 萬 | 2.5% | +17,856+49.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,634 | $637.9 萬 | 2.0% | +2,340+8.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,727 | $616.3 萬 | 1.9% | +1,666+10.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 159,601 | $592.1 萬 | 1.9% | +31,129+24.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,913 | $533.2 萬 | 1.7% | −3,536−15.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,790 | $461.3 萬 | 1.5% | +13,790 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,335 | $442.0 萬 | 1.4% | +34,335 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,042 | $347.8 萬 | 1.1% | −111−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,999 | $305.1 萬 | 1.0% | −231−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,680 | $289.4 萬 | 0.9% | +567+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,266 | $274.9 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,241 | $266.4 萬 | 0.8% | +516+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 964 | $256.9 萬 | 0.8% | +9+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,793 | $256.8 萬 | 0.8% | −222−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,408 | $223.8 萬 | 0.7% | +663+4.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,262 | $222.1 萬 | 0.7% | +138+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,720 | $205.8 萬 | 0.7% | −595,536−98.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 5,018 | $203.1 萬 | 0.6% | +330+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,935 | $176.8 萬 | 0.6% | +64+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,112 | $165.8 萬 | 0.5% | +235+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,484 | $160.9 萬 | 0.5% | +775+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,391 | $157.1 萬 | 0.5% | −1,054−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,229 | $156.3 萬 | 0.5% | +1,537+13.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,613 | $155.3 萬 | 0.5% | −251−2.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,885 | $154.9 萬 | 0.5% | +33,885 | 新進 | – |
| WMTWalmart Inc. | Stock | 10,568 | $147.3 萬 | 0.5% | +410+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,564 | $127.6 萬 | 0.4% | +694+24.2% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 16,488 | $127.6 萬 | 0.4% | +1,036+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,925 | $126.0 萬 | 0.4% | +289+5.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,094 | $119.0 萬 | 0.4% | +5,654+392.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,881 | $117.0 萬 | 0.4% | −156−7.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,622 | $115.9 萬 | 0.4% | −548−13.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,038 | $115.2 萬 | 0.4% | +749+22.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,357 | $113.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 11,281 | $109.8 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,653 | $109.7 萬 | 0.3% | −438−7.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,489 | $108.2 萬 | 0.3% | −368−1.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,770 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,261 | $97.8 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,749 | $97.4 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,380 | $93.0 萬 | 0.3% | +148+6.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,830 | $86.0 萬 | 0.3% | +161+6.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,968 | $80.3 萬 | 0.3% | +16,968 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,828 | $78.4 萬 | 0.2% | −2,915−61.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,497 | $76.4 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,406 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 701 | $69.7 萬 | 0.2% | +74+11.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,850 | $64.8 萬 | 0.2% | −320−10.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,587 | $64.4 萬 | 0.2% | +80+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,371 | $61.9 萬 | 0.2% | −469−4.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,484 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,400 | $59.3 萬 | 0.2% | +232+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 652 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,459 | $54.1 萬 | 0.2% | −445−15.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,956 | $53.6 萬 | 0.2% | −4−0.2% | 減碼 | – |
| COPConocoPhillips | Stock | 7,663 | $51.9 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,755 | $50.9 萬 | 0.2% | −220−11.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,966 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 799 | $48.6 萬 | 0.2% | +93+13.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,408 | $48.1 萬 | 0.2% | −5,779−56.7% | 減碼 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 23,308 | $47.9 萬 | 0.2% | +1,340+6.1% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 4,727 | $45.4 萬 | 0.1% | −975−17.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,242 | $42.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,200 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 26,900 | $39.4 萬 | 0.1% | −120−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,217 | $39.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 15,940 | $39.1 萬 | 0.1% | +15,940 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,825 | $37.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,402 | $36.7 萬 | 0.1% | +218+18.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 269 | $36.5 萬 | 0.1% | −8−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,578 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,078 | $34.6 萬 | 0.1% | +1,392+51.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 563 | $34.1 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,570 | $33.8 萬 | 0.1% | −170−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,543 | $32.8 萬 | 0.1% | −124−4.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 36,922 | $31.1 萬 | 0.1% | −5,432−12.8% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 53,150 | $30.9 萬 | 0.1% | +53,150 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 10,126 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,588 | $28.9 萬 | 0.1% | −217−7.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,610 | $28.7 萬 | 0.1% | −1,589−13.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,357 | $28.5 萬 | 0.1% | +95+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,619 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| GANGAN Ltd | ORD SHS | 17,400 | $25.9 萬 | 0.1% | +17,400 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,170 | $25.7 萬 | 0.1% | +446+61.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 51,265 | $154.0 萬 | 0.5% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,194 | $71.7 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 14,640 | $66.2 萬 | 0.2% | – |
| ALGNAlign Technology Inc | COM | 776 | $47.4 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,030 | $32.4 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,107 | $30.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,972 | $25.4 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 9,720 | $25.4 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,834 | $23.9 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,000 | $23.3 萬 | 0.1% | – |
| GAPGap Inc | COM | 6,800 | $22.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 765 | $21.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,680 | $21.1 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 8,650 | $20.7 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,745 | $20.5 萬 | 0.1% | 歷史 |
| DCHDauch Corp | COM | 15,700 | $16.2 萬 | <0.1% | 歷史 |