GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 114
- 較 2023 年第 1 季 −2
- 總值
- $5.37 億
- 較 2023 年第 1 季 +$9,583 萬 (+21.7%)
| 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 | 794,304 | $8,592 萬 | 16.0% | −12,082−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 778,193 | $4,858 萬 | 9.0% | −17,153−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 102,044 | $3,924 萬 | 7.3% | −1,707−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 394,418 | $3,125 萬 | 5.8% | +2,940+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 210,785 | $3,037 萬 | 5.7% | −1,474−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,438 | $2,566 萬 | 4.8% | −5,581−10.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,324 | $2,453 萬 | 4.6% | −2,156−7.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,617 | $2,223 萬 | 4.1% | −311−0.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 63,150 | $1,585 萬 | 3.0% | −5,055−7.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 81,279 | $1,479 萬 | 2.8% | +3,539+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,218 | $1,141 萬 | 2.1% | −110−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 189,439 | $1,112 萬 | 2.1% | −35,193−15.7% | 減碼 | – |
| VVisa Inc. | Stock | 41,471 | $984.8 萬 | 1.8% | −152−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 242,442 | $961.5 萬 | 1.8% | −11,534−4.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10,064 | $957.1 萬 | 1.8% | −485−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,284 | $942.5 萬 | 1.8% | −3,522−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,014 | $840.4 萬 | 1.6% | −717−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,505 | $814.8 萬 | 1.5% | −3,346−5.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 57,196 | $741.8 萬 | 1.4% | −2,686−4.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 82,336 | $686.3 萬 | 1.3% | +2,212+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,113 | $663.3 萬 | 1.2% | −337−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,341 | $632.3 萬 | 1.2% | −329−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,619 | $544.0 萬 | 1.0% | −451−7.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,210 | $468.6 萬 | 0.9% | −2,189−5.2% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 30,155 | $467.9 萬 | 0.9% | +30,155 | 新進 | – |
| AXPAmerican Express Co | Stock | 12,575 | $433.2 萬 | 0.8% | +8,252+190.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,414 | $385.7 萬 | 0.7% | −531−4.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,096 | $357.6 萬 | 0.7% | −1,789−9.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,211 | $339.4 萬 | 0.6% | −2,262−7.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,891 | $330.0 萬 | 0.6% | −1,887−8.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,973 | $328.7 萬 | 0.6% | −1,102−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,199 | $310.1 萬 | 0.6% | −1,859−8.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 356,716 | $303.4 萬 | 0.6% | +346,488+3,387.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 19,959 | $260.9 萬 | 0.5% | −1,281−6.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,700 | $260.3 萬 | 0.5% | +92+1.6% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 38,462 | $241.0 萬 | 0.4% | −2,722−6.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,942 | $232.8 萬 | 0.4% | +6,942 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,831 | $159.0 萬 | 0.3% | −461−1.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,437,545 | $151.0 萬 | 0.3% | −1,820−0.1% | 減碼 | – |
| AESAES Corp | Stock | 62,879 | $130.3 萬 | 0.2% | −5,783−8.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,698 | $123.0 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,837 | $106.9 萬 | 0.2% | −1,043−10.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,597 | $104.0 萬 | 0.2% | −1,505−6.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,510 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,548 | $100.5 萬 | 0.2% | −53−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,730 | $97.2 萬 | 0.2% | −83−4.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,303 | $96.5 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $96.3 萬 | 0.2% | −1,150−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,740 | $94.9 萬 | 0.2% | +4,813+40.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,323 | $92.0 萬 | 0.2% | −186−2.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 25,808 | $88.2 萬 | 0.2% | −426−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,878 | $85.7 萬 | 0.2% | −41−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,169 | $85.3 萬 | 0.2% | −979−31.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,274 | $84.0 萬 | 0.2% | −6,561−74.3% | 減碼 | – |
| SHELShell plc | ADR | 12,284 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,383 | $71.5 萬 | 0.1% | −992−22.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,525 | $67.6 萬 | 0.1% | −9,325−85.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,328 | $66.2 萬 | 0.1% | −89−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,260 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,162 | $62.4 萬 | 0.1% | −420−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,926 | $62.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,257 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 28,738 | $59.9 萬 | 0.1% | +20.0% | 加碼 | – |
| HALHalliburton Co | Stock | 17,726 | $58.5 萬 | 0.1% | +3,070+20.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,784 | $55.1 萬 | 0.1% | −97−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $54.3 萬 | 0.1% | −43−3.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 12,880 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,639 | $52.8 萬 | 0.1% | +4,639 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,527 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,650 | $49.6 萬 | 0.1% | +13+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,515 | $49.2 萬 | 0.1% | +111+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,755 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 845 | $45.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,147 | $45.2 萬 | 0.1% | −550−11.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,753 | $42.4 萬 | 0.1% | +753+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,200 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,825 | $41.2 萬 | 0.1% | −53−2.8% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,265 | $39.3 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,922 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,428 | $35.1 萬 | 0.1% | +1,428 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,740 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 51,764 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,523 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,282 | $31.6 萬 | 0.1% | +2,282 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,844 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,650 | $31.5 萬 | 0.1% | +124+4.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 845 | $29.6 萬 | 0.1% | −186−18.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,716 | $29.6 萬 | 0.1% | −107−5.9% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,282 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 15,130 | $29.4 萬 | 0.1% | +3,752+33.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,391 | $28.5 萬 | 0.1% | −1,355−49.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,860 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,609 | $27.9 萬 | 0.1% | +7,609 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 611 | $27.3 萬 | 0.1% | +611 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,297 | $26.4 萬 | <0.1% | −45−1.9% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 8,498 | $24.9 萬 | <0.1% | −152−1.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,400 | $342.5 萬 | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 290 | $237.5 萬 | 0.5% | – |
| JNJJohnson & Johnson | Stock | 998 | $45.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 244 | $33.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,282 | $32.5 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 109 | $32.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,000 | $31.1 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $30.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,216 | $21.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,551 | $21.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,436 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,102 | $20.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 109,903 | $3.03 萬 | <0.1% | – |