GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 135
- 較 2022 年第 1 季 −13
- 總值
- $3.28 億
- 較 2022 年第 1 季 −$867.5 萬 (−2.6%)
| 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 | 722,155 | $4,453 萬 | 13.6% | +406,380+128.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 410,820 | $3,004 萬 | 9.1% | +410,820 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 776,523 | $2,156 萬 | 6.6% | −2,488−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,517 | $1,991 萬 | 6.1% | +26,025+82.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,532 | $1,580 萬 | 4.8% | +2,124+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 201,935 | $1,418 萬 | 4.3% | −2,558−1.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,449,600 | $1,259 萬 | 3.8% | −1,722−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 243,071 | $1,227 萬 | 3.7% | +1,698+0.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 151,374 | $958.3 萬 | 2.9% | +4,415+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,289 | $934.6 萬 | 2.8% | +111+2.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 75,858 | $922.8 萬 | 2.8% | +926+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 71,286 | $810.4 萬 | 2.5% | +3,164+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 81,416 | $742.7 萬 | 2.3% | +2,893+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,982 | $637.1 萬 | 1.9% | +6,662+12.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 18,286 | $576.8 萬 | 1.8% | +230+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,288 | $576.7 萬 | 1.8% | +396+1.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 186,016 | $553.3 萬 | 1.7% | −277−0.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 61,590 | $548.6 萬 | 1.7% | +2,468+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,640 | $478.7 萬 | 1.5% | +310+1.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,186 | $452.7 萬 | 1.4% | +324+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,861 | $335.3 萬 | 1.0% | +1,393+3.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 89,482 | $283.0 萬 | 0.9% | +7,001+8.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,220 | $245.3 萬 | 0.7% | +6,177+122.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,011 | $220.1 萬 | 0.7% | +149+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,928 | $213.1 萬 | 0.6% | +884+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,092 | $210.6 萬 | 0.6% | +373+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 821 | $179.6 萬 | 0.5% | +74+9.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,136 | $175.6 萬 | 0.5% | +1,042+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,477 | $174.1 萬 | 0.5% | +1,725+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,234 | $170.3 萬 | 0.5% | +476+4.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,017 | $155.9 萬 | 0.5% | +2,239+12.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,108 | $147.2 萬 | 0.4% | +415+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,355 | $146.2 萬 | 0.4% | +669+14.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,670 | $145.2 萬 | 0.4% | −10−0.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,885 | $137.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,215 | $132.5 萬 | 0.4% | +1,156+14.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,277 | $132.3 萬 | 0.4% | +1,605+12.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,888 | $120.5 萬 | 0.4% | +807+15.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 57,137 | $120.0 萬 | 0.4% | +6,851+13.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,794 | $115.0 萬 | 0.4% | +2,775+15.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,291 | $107.1 萬 | 0.3% | +527+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,971 | $97.8 萬 | 0.3% | +359+1.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 30,834 | $97.6 萬 | 0.3% | +4,902+18.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,405 | $94.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 25,310 | $88.3 萬 | 0.3% | +25,310 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 14,202 | $87.2 萬 | 0.3% | +2,072+17.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,272 | $85.7 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,751 | $83.3 萬 | 0.3% | +339+24.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,882 | $80.6 萬 | 0.2% | −906−15.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,550 | $79.6 萬 | 0.2% | −272−14.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,990 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,188 | $75.3 萬 | 0.2% | +24,188 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,466 | $74.5 萬 | 0.2% | +1,969+8.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,025 | $73.3 萬 | 0.2% | +531+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,479 | $68.8 萬 | 0.2% | −48−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,563 | $67.9 萬 | 0.2% | −113−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,338 | $65.5 萬 | 0.2% | −18−0.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,576 | $62.5 萬 | 0.2% | +27+0.8% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 59,404 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,593 | $60.8 萬 | 0.2% | −3,973−41.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,375 | $60.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,670 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,722 | $59.0 萬 | 0.2% | +3,680+91.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $58.6 萬 | 0.2% | +102+7.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,383 | $58.5 萬 | 0.2% | +7,383 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,976 | $57.6 萬 | 0.2% | +3,976 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,748 | $53.6 萬 | 0.2% | −3,210−29.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,000 | $53.0 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,978 | $50.9 萬 | 0.2% | −610−10.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,432 | $50.5 萬 | 0.2% | +2,432 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,679 | $47.6 萬 | 0.1% | −340−11.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 14,132 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 14,656 | $46.0 萬 | 0.1% | +273+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,248 | $45.8 萬 | 0.1% | +183+2.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 29,212 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,851 | $44.7 萬 | 0.1% | −205−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,556 | $42.1 萬 | 0.1% | +257+6.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 868 | $41.6 萬 | 0.1% | −76−8.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,398 | $41.2 萬 | 0.1% | −82−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,770 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,442 | $39.3 萬 | 0.1% | −301−17.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,613 | $39.0 萬 | 0.1% | −315−16.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 635 | $38.7 萬 | 0.1% | −33−4.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,194 | $37.7 萬 | 0.1% | −677−23.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,727 | $37.3 萬 | 0.1% | −470−14.7% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 126,545 | $35.6 萬 | 0.1% | +126,545 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,029 | $34.9 萬 | 0.1% | −153−7.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 14,121 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 3,115 | $33.6 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,780 | $33.2 萬 | 0.1% | +1,354+30.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,110 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 9,200 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,991 | $32.8 萬 | 0.1% | +103+2.6% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 7,200 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 8,650 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,243 | $30.2 萬 | 0.1% | −190−13.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,345 | $30.0 萬 | 0.1% | −261−10.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 50,287 | $1,118 萬 | 3.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,688 | $70.0 萬 | 0.2% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 5,145 | $66.3 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $36.8 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,490 | $34.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 982 | $34.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,400 | $32.1 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,643 | $30.7 萬 | 0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 97,795 | $27.9 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,411 | $27.3 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,399 | $25.5 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,398 | $24.0 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,279 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,102 | $23.4 萬 | 0.1% | – |
| BMBLBumble Inc. | COM CL A | 8,000 | $23.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,348 | $22.7 萬 | 0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 21,900 | $22.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 139 | $22.0 萬 | 0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 8,200 | $21.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,292 | $21.0 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,750 | $20.9 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,385 | $20.9 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,474 | $20.6 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,442 | $20.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,627 | $20.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 12,700 | $17.0 萬 | 0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 54,000 | $12.6 萬 | <0.1% | 歷史 |