GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 +19
- 總值
- $3.33 億
- 較 2021 年第 3 季 +$1,598 萬 (+5.0%)
| 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 | 313,717 | $2,985 萬 | 9.0% | +34,577+12.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 577,843 | $2,038 萬 | 6.1% | +28,434+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,128 | $1,867 萬 | 5.6% | +738+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,525 | $1,598 萬 | 4.8% | +54,347+38.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,016 | $1,529 萬 | 4.6% | −4,500−11.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 229,520 | $1,426 萬 | 4.3% | +26,019+12.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 147,592 | $1,133 萬 | 3.4% | +11,187+8.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,712 | $1,075 萬 | 3.2% | −747−16.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,251 | $1,051 萬 | 3.2% | −7,109−18.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,856 | $952.1 萬 | 2.9% | +161+6.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,242 | $903.5 萬 | 2.7% | −16,929−18.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,461 | $885.7 萬 | 2.7% | −16,204−19.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,976 | $778.1 萬 | 2.3% | −14,638−19.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,075 | $729.1 萬 | 2.2% | −11,241−19.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,648 | $660.8 萬 | 2.0% | +735+3.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 163,564 | $605.2 萬 | 1.8% | +3,963+2.5% | 加碼 | – |
| MAMastercard Inc | Stock | 15,411 | $553.8 萬 | 1.7% | −2,316−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,811 | $537.7 萬 | 1.6% | −3,823−13.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,914 | $469.4 萬 | 1.4% | −2,876−20.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,351 | $430.4 萬 | 1.3% | −6,984−20.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,913 | $426.6 萬 | 1.3% | −17,760−33.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,665 | $372.5 萬 | 1.1% | −601−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,007 | $340.7 萬 | 1.0% | −35−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,716 | $327.5 萬 | 1.0% | +8,760+447.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,076 | $305.8 萬 | 0.9% | +77+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,006 | $291.1 萬 | 0.9% | +42+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,987 | $284.8 萬 | 0.9% | +307+1.7% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,138 | $274.0 萬 | 0.8% | +29,060+712.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,182 | $267.5 萬 | 0.8% | +3,941+38.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,935 | $265.3 萬 | 0.8% | +142+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,542 | $259.0 萬 | 0.8% | +134+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,967 | $225.2 萬 | 0.7% | +32+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,253 | $204.6 萬 | 0.6% | −467−4.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 5,080 | $198.9 萬 | 0.6% | +62+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,684 | $193.2 萬 | 0.6% | +200+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,564 | $190.9 萬 | 0.6% | +335+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,054 | $179.3 萬 | 0.5% | +942+15.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,992 | $170.9 萬 | 0.5% | +379+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,329 | $163.9 萬 | 0.5% | +761+7.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,767 | $156.2 萬 | 0.5% | +145+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,872 | $154.1 萬 | 0.5% | +308+8.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,885 | $153.5 萬 | 0.5% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 9,443 | $152.5 萬 | 0.5% | +181+2.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,848 | $149.1 萬 | 0.4% | +23,880+140.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 22,210 | $147.7 萬 | 0.4% | +5,722+34.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,803 | $141.6 萬 | 0.4% | +150+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,339 | $141.5 萬 | 0.4% | +78+6.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,257 | $140.8 萬 | 0.4% | +332+5.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,604 | $136.5 萬 | 0.4% | +213+1.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,396 | $135.7 萬 | 0.4% | −957,430−98.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,851 | $130.7 萬 | 0.4% | +757+10.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $126.6 萬 | 0.4% | +838+45.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,946 | $126.3 萬 | 0.4% | +65+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,458 | $123.4 萬 | 0.4% | +78+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,473 | $117.4 萬 | 0.4% | +116+0.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,959 | $115.9 萬 | 0.3% | +1,210+12.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,365 | $114.1 萬 | 0.3% | +23,365 | 新進 | – |
| MSMorgan Stanley | Stock | 11,258 | $110.5 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,979 | $106.7 萬 | 0.3% | −1,510−5.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,497 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,906 | $97.2 萬 | 0.3% | +76+2.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,369 | $94.7 萬 | 0.3% | −669−16.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,100 | $92.3 萬 | 0.3% | +6,100 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 5,715 | $79.9 萬 | 0.2% | +5,715 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,144 | $77.0 萬 | 0.2% | +41+1.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 4,367 | $71.4 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,819 | $71.1 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,770 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,990 | $63.4 萬 | 0.2% | +76,990 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 668 | $61.2 萬 | 0.2% | +16+2.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,593 | $60.6 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,484 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,912 | $58.6 萬 | 0.2% | +453+18.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,966 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,517 | $58.6 萬 | 0.2% | +117+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,953 | $56.8 萬 | 0.2% | +545+12.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,755 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,693 | $55.5 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 838 | $55.1 萬 | 0.2% | +838 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 29,212 | $54.7 萬 | 0.2% | +5,904+25.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,442 | $51.2 萬 | 0.2% | +4,442 | 新進 | – |
| RBLXRoblox Corp | Stock | 4,960 | $51.2 萬 | 0.2% | +4,960 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,971 | $50.9 萬 | 0.2% | +146+8.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 817 | $50.1 萬 | 0.2% | +18+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,596 | $47.5 萬 | 0.1% | +53+2.1% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,200 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,715 | $43.6 萬 | 0.1% | +7,105+67.0% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 26,925 | $42.4 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,128 | $40.1 萬 | 0.1% | −114−9.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,597 | $39.6 萬 | 0.1% | +2,597 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,371 | $39.0 萬 | 0.1% | +19,371 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,570 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,287 | $38.4 萬 | 0.1% | +2,287 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 595 | $37.6 萬 | 0.1% | +32+5.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 269 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,578 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,217 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 16,085 | $35.7 萬 | 0.1% | +145+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $35.7 萬 | 0.1% | +1,350 | 新進 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,619 | $27.5 萬 | 0.1% | – |
| GANGAN Ltd | ORD SHS | 17,400 | $25.9 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,750 | $23.0 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,337 | $22.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,572 | $22.0 萬 | 0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $21.4 萬 | 0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 10,000 | $21.1 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,400 | $20.9 萬 | 0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 27,674 | $15.1 萬 | <0.1% | 歷史 |
| JOBGEE Group Inc. | COM | 305,125 | $14.2 萬 | <0.1% | 歷史 |