GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 124
- 較 2023 年第 2 季 +10
- 總值
- $3.08 億
- 較 2023 年第 2 季 −$2.29 億 (−42.6%)
| 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 | 753,117 | $5,228 萬 | 17.0% | −41,187−5.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 755,966 | $2,270 萬 | 7.4% | −22,227−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,149 | $1,732 萬 | 5.6% | −895−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,474 | $1,305 萬 | 4.2% | −1,964−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,831 | $1,294 萬 | 4.2% | −31,954−15.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 88,974 | $1,164 萬 | 3.8% | −1,244−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,366 | $1,033 萬 | 3.4% | −958−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,741 | $937.1 萬 | 3.0% | −730−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 79,457 | $851.3 萬 | 2.8% | −1,822−2.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 61,389 | $842.3 萬 | 2.7% | −1,761−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,895 | $820.5 萬 | 2.7% | −33,722−61.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 220,245 | $797.3 萬 | 2.6% | −22,197−9.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 87,787 | $778.6 萬 | 2.5% | +87,787 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 57,834 | $735.2 萬 | 2.4% | −4,671−7.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 82,715 | $717.5 萬 | 2.3% | +379+0.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 56,126 | $675.8 萬 | 2.2% | −1,070−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,181 | $605.6 萬 | 2.0% | +68+0.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 174,236 | $499.4 萬 | 1.6% | −15,203−8.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 9,738 | $446.6 萬 | 1.4% | −326−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,126 | $444.8 萬 | 1.4% | −1,158−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,693 | $421.6 萬 | 1.4% | −321−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,015 | $315.8 萬 | 1.0% | −326−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,528 | $281.9 萬 | 0.9% | −91−1.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,003 | $259.5 萬 | 0.8% | −207−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,599 | $218.8 萬 | 0.7% | +43,599 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,926 | $201.8 萬 | 0.7% | +24,926 | 新進 | – |
| WMTWalmart Inc. | Stock | 11,977 | $191.5 萬 | 0.6% | −437−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,599 | $188.0 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,207 | $178.3 萬 | 0.6% | −1,004−3.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,709 | $162.3 萬 | 0.5% | −387−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,543 | $161.0 萬 | 0.5% | +3,712+15.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,793 | $157.4 萬 | 0.5% | −180−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,171 | $139.5 萬 | 0.5% | +13,171 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 21,651 | $124.0 萬 | 0.4% | +452+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,169 | $120.9 萬 | 0.4% | +332+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,698 | $117.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 38,768 | $116.9 萬 | 0.4% | +306+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,148 | $110.3 萬 | 0.4% | −1,552−27.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,365 | $105.7 萬 | 0.3% | +10,365 | 新進 | – |
| APAAPA Corp | Stock | 25,310 | $104.0 萬 | 0.3% | −498−1.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,273 | $100.1 萬 | 0.3% | +11,273 | 新進 | – |
| AESAES Corp | Stock | 65,725 | $99.9 萬 | 0.3% | +2,846+4.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,053 | $98.5 萬 | 0.3% | −349,663−98.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,719 | $96.1 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 17,688 | $95.9 萬 | 0.3% | +17,688 | 新進 | – |
| WFCWells Fargo & Company | Stock | 23,369 | $95.5 萬 | 0.3% | −179−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,510 | $95.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 11,524 | $94.1 萬 | 0.3% | +221+2.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,939 | $92.7 萬 | 0.3% | +980+4.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,435 | $92.3 萬 | 0.3% | −162−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,298 | $91.3 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,211 | $89.3 萬 | 0.3% | +5,211 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,240 | $88.7 萬 | 0.3% | +71+3.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,774 | $86.8 萬 | 0.3% | +11,774 | 新進 | – |
| BACBank of America Corp | Stock | 29,791 | $81.6 萬 | 0.3% | −87−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,284 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 7,058 | $74.7 萬 | 0.2% | +116+1.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,726 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,372 | $71.6 萬 | 0.2% | +14,372 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,352 | $68.0 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,903 | $61.6 萬 | 0.2% | −23−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,260 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $61.0 萬 | 0.2% | +81+7.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,591 | $59.5 萬 | 0.2% | +64+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,257 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,530 | $54.4 萬 | 0.2% | +7,530 | 新進 | – |
| ACNAccenture plc | Stock | 1,767 | $54.3 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 12,880 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,200 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 873 | $49.3 萬 | 0.2% | +28+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,716 | $48.5 萬 | 0.2% | +77+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $48.1 萬 | 0.2% | −933−41.0% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 17,258 | $46.7 萬 | 0.2% | +505+3.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,853 | $45.1 萬 | 0.1% | −309−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,697 | $44.2 萬 | 0.1% | +4,697 | 新進 | – |
| DISWalt Disney Co | Stock | 5,442 | $44.1 萬 | 0.1% | −73−1.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 28,742 | $43.0 萬 | 0.1% | +40.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,755 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 4,710 | $40.6 萬 | 0.1% | +4,710 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,131 | $40.0 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,059 | $36.8 萬 | 0.1% | −1,433,486−99.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,039 | $35.5 萬 | 0.1% | +323+18.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 797 | $33.1 萬 | 0.1% | +797 | 新進 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,921 | $31.2 萬 | 0.1% | −3,407−40.9% | 減碼 | – |
| COPConocoPhillips | Stock | 2,586 | $31.0 萬 | 0.1% | +273+11.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,455 | $30.9 萬 | 0.1% | +6,455 | 新進 | – |
| HUMHumana Inc | Stock | 615 | $29.9 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,009 | $29.6 萬 | 0.1% | +11,009 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,651 | $29.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,182 | $29.4 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,922 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,498 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,581 | $29.2 萬 | 0.1% | +1,581 | 新進 | 歷史 |
| ITGartner Inc | COM | 840 | $28.9 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,384 | $28.6 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $28.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 394,418 | $3,125 萬 | 5.8% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 30,155 | $467.9 萬 | 0.9% | – |
| ATVIActivision Blizzard, Inc. | COM | 19,891 | $330.0 萬 | 0.6% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $42.2 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 1,265 | $39.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,428 | $35.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,282 | $31.6 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,844 | $31.6 萬 | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,399 | $23.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,702 | $22.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,241 | $21.5 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,089 | $20.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,750 | $20.4 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,474 | $20.3 萬 | <0.1% | – |