GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 −14
- 總值
- $3.67 億
- 較 2024 年第 1 季 −$1,981 萬 (−5.1%)
| 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 | 648,917 | $5,762 萬 | 15.7% | −21,575−3.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 822,960 | $2,769 萬 | 7.5% | −9,401−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 113,656 | $2,394 萬 | 6.5% | +325+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,085 | $1,768 萬 | 4.8% | −1,693−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,826 | $1,353 萬 | 3.7% | +736+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,463 | $1,314 萬 | 3.6% | −359−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,714 | $1,158 萬 | 3.2% | +13,695+1,344.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 122,948 | $1,128 萬 | 3.1% | −7,343,836−98.4% | 減碼 | – |
| VVisa Inc. | Stock | 40,280 | $1,057 萬 | 2.9% | +295+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 85,049 | $1,053 萬 | 2.9% | +882+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,600 | $1,036 萬 | 2.8% | +2,351+4.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 163,150 | $930.6 萬 | 2.5% | −6,891−4.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 61,113 | $926.7 萬 | 2.5% | +1,303+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,065 | $852.1 萬 | 2.3% | +440+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 243,454 | $816.5 萬 | 2.2% | −6,899−2.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 8,853 | $729.9 萬 | 2.0% | −24−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,882 | $727.4 萬 | 2.0% | −1,598−2.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,617 | $651.7 萬 | 1.8% | +56+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 177,939 | $581.3 萬 | 1.6% | −4,643−2.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 79,239 | $570.5 萬 | 1.6% | −338−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,510 | $503.5 萬 | 1.4% | −181−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,963 | $364.6 萬 | 1.0% | +868+10.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,913 | $326.7 萬 | 0.9% | −658−1.7% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,440 | $324.9 萬 | 0.9% | +15,999+294.0% | 加碼 | – |
| ACNAccenture plc | Stock | 9,682 | $293.8 萬 | 0.8% | +8,118+519.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 46,285 | $291.7 萬 | 0.8% | −1,283−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,251 | $291.7 萬 | 0.8% | +202+4.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,884 | $274.7 萬 | 0.7% | −744−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,076 | $273.2 萬 | 0.7% | −1,029−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,242 | $271.7 萬 | 0.7% | +624+3.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,478 | $264.9 萬 | 0.7% | +25,551+94.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 37,848 | $256.3 萬 | 0.7% | +1,165+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,098 | $233.8 萬 | 0.6% | +294+3.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 46,512 | $186.7 萬 | 0.5% | +1,679+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,548 | $181.9 萬 | 0.5% | +604+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,425 | $176.6 萬 | 0.5% | −1,712−5.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 26,893 | $173.4 萬 | 0.5% | +1,418+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,188 | $150.2 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,278 | $141.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,063 | $137.6 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,626 | $132.2 萬 | 0.4% | +100+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,205 | $125.5 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 17,708 | $124.4 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 20,767 | $123.3 萬 | 0.3% | −2,789−11.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $123.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 29,876 | $118.8 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,510 | $114.3 萬 | 0.3% | −2,000−7.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,130 | $97.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,647 | $91.6 萬 | 0.2% | +1,004+21.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,225 | $90.8 萬 | 0.2% | +194+3.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,524 | $89.0 萬 | 0.2% | +100+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,967 | $86.8 萬 | 0.2% | −17−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,198 | $84.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,632 | $81.6 萬 | 0.2% | −654−28.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,382 | $80.7 萬 | 0.2% | +403+20.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,616 | $77.7 萬 | 0.2% | −1,595−30.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 25,310 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,182 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,740 | $65.1 萬 | 0.2% | −270−13.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,207 | $64.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,470 | $63.5 萬 | 0.2% | −63−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,119 | $61.7 萬 | 0.2% | −158−4.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 17,726 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 22,406 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 21,143 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,740 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,310 | $54.9 萬 | 0.1% | −545−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $54.0 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,020 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,718 | $52.3 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,501 | $49.8 萬 | 0.1% | −113−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,697 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $45.5 萬 | 0.1% | −68−7.9% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 23,879 | $45.2 萬 | 0.1% | +10,567+79.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,867 | $44.8 萬 | 0.1% | +200+7.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,731 | $44.5 萬 | 0.1% | +6,731 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,400 | $42.8 萬 | 0.1% | −6,447−59.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,019 | $41.8 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,717 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $38.7 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,198 | $38.1 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,956 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,469 | $34.9 萬 | 0.1% | +2,200+21.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 756 | $33.9 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,095 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,112 | $32.0 萬 | 0.1% | +376+10.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,455 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 535 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 561 | $31.0 萬 | 0.1% | −11−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,713 | $30.5 萬 | 0.1% | +2,713 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,860 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,282 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 22,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,282 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,048 | $29.2 萬 | 0.1% | +95+4.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,199 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,516 | $28.8 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
選擇權（8 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。
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1,197,440 | $1,196 萬 | 3.1% | – |
| EAElectronic Arts Inc. | COM | 69,881 | $927.1 萬 | 2.4% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,062 | $264.7 萬 | 0.7% | – |
| DGDollar General Corp | COM | 11,987 | $187.1 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 10,621 | $172.3 萬 | 0.4% | 歷史 |
| SHELShell plc | ADR | 11,824 | $79.3 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,669 | $69.7 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,566 | $67.4 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,009 | $34.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,563 | $32.1 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 8,498 | $31.4 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,168 | $30.4 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $28.4 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,000 | $28.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,376 | $22.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 605 | $21.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,166 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 57,320 | $20.2 萬 | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 7,000 | $20.2 萬 | 0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 18,965 | $19.3 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 10,000 | $4.81 萬 | <0.1% | 歷史 |