GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 96
- 較 2024 年第 2 季 −24
- 總值
- $2.47 億
- 較 2024 年第 2 季 −$1.20 億 (−32.7%)
| 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 | 591,889 | $3,182 萬 | 12.9% | −57,028−8.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 787,321 | $2,304 萬 | 9.3% | −35,639−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 236,532 | $1,355 萬 | 5.5% | −6,922−2.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,901 | $1,192 萬 | 4.8% | +2,953+2.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 14,729 | $1,065 萬 | 4.3% | +15+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 73,153 | $1,029 萬 | 4.2% | +12,040+19.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 164,195 | $841.6 萬 | 3.4% | +1,045+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,887 | $835.4 萬 | 3.4% | +231+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 68,300 | $821.1 萬 | 3.3% | −10,939−13.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,776 | $782.9 萬 | 3.2% | −1,309−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,047 | $759.3 萬 | 3.1% | −1,233−3.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 84,211 | $614.0 萬 | 2.5% | −838−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 160,260 | $516.0 萬 | 2.1% | −17,679−9.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,043 | $515.9 萬 | 2.1% | −783−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,198 | $464.3 萬 | 1.9% | −1,265−6.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,731 | $440.0 萬 | 1.8% | +3,114+11.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,811 | $366.3 萬 | 1.5% | −2,254−11.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,441 | $359.8 萬 | 1.5% | −7,159−13.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,749 | $355.9 萬 | 1.4% | −761−7.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,705 | $352.5 萬 | 1.4% | +17,227+32.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,732 | $329.5 萬 | 1.3% | −121−1.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 50,552 | $302.0 萬 | 1.2% | +4,267+9.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,632 | $281.6 萬 | 1.1% | +1,207+4.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,081 | $272.5 萬 | 1.1% | −601−6.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,835 | $269.7 萬 | 1.1% | +52,835 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,291 | $244.3 萬 | 1.0% | −1,672−18.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 28,169 | $242.1 萬 | 1.0% | +1,276+4.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 25,942 | $240.6 萬 | 1.0% | +25,942 | 新進 | – |
| ORCLOracle Corp | Stock | 21,058 | $231.5 萬 | 0.9% | +1,816+9.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,257 | $221.8 萬 | 0.9% | +9,257 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,310 | $219.7 萬 | 0.9% | +1,234+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,804 | $204.5 萬 | 0.8% | −447−8.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,297 | $197.1 萬 | 0.8% | +23,115+163.0% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 46,542 | $190.2 萬 | 0.8% | +30+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,351 | $176.9 萬 | 0.7% | +253+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,315 | $170.9 萬 | 0.7% | −1,533−4.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,446 | $161.1 萬 | 0.7% | −102−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,681 | $160.3 萬 | 0.6% | +10,984+233.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,515 | $156.8 萬 | 0.6% | −8,367−14.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,386 | $147.1 萬 | 0.6% | +502+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,278 | $139.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 17,156 | $136.5 萬 | 0.6% | −552−3.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,732 | $125.5 萬 | 0.5% | −15,181−39.0% | 減碼 | – |
| BACBank of America Corp | Stock | 29,467 | $79.5 萬 | 0.3% | −409−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,458 | $74.2 萬 | 0.3% | +842+23.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,643 | $62.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,282 | $57.3 萬 | 0.2% | −485−2.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,551 | $56.3 萬 | 0.2% | −592−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,058 | $50.6 萬 | 0.2% | −3,130−38.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,978 | $49.2 萬 | 0.2% | −404−17.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,000 | $49.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,311 | $47.5 萬 | 0.2% | −321−19.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,134 | $44.2 萬 | 0.2% | +403+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,530 | $41.9 萬 | 0.2% | +411+13.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,351 | $40.6 萬 | 0.2% | +472+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,542 | $40.0 萬 | 0.2% | −2,084−57.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,769 | $39.8 萬 | 0.2% | −2,436−39.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,275 | $39.0 萬 | 0.2% | −692−35.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,615 | $38.7 萬 | 0.2% | −2,405−34.3% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 4,740 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,470 | $38.2 萬 | 0.2% | −755−14.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 830 | $34.2 萬 | 0.1% | +40+5.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,637 | $33.7 萬 | 0.1% | −230−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,175 | $32.2 萬 | 0.1% | −565−32.5% | 減碼 | – |
| HALHalliburton Co | Stock | 17,726 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 22,269 | $30.4 萬 | 0.1% | −137−0.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,713 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 515 | $28.7 萬 | 0.1% | −46−8.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 25,310 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $28.0 萬 | 0.1% | +32+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,647 | $28.0 萬 | 0.1% | −1,372−34.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,112 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,607 | $27.4 萬 | 0.1% | +2,607 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,411 | $26.4 萬 | 0.1% | +3,750+102.4% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $26.2 萬 | 0.1% | −599−8.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 973 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,429 | $24.9 萬 | 0.1% | +1,919+8.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,956 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,352 | $23.8 萬 | 0.1% | −2,103−32.6% | 減碼 | – |
| COPConocoPhillips | Stock | 2,448 | $23.7 萬 | 0.1% | −68−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 610 | $23.6 萬 | 0.1% | −450−42.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,355 | $23.5 萬 | 0.1% | −843−38.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,529 | $22.0 萬 | 0.1% | +24+1.0% | 加碼 | – |
| MTNVail Resorts Inc | COM | 1,200 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,240 | $21.1 萬 | 0.1% | −70−0.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,853 | $20.5 萬 | 0.1% | +1,853 | 新進 | – |
| BABoeing Co | Stock | 1,060 | $20.1 萬 | 0.1% | −343−24.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,440 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,895 | $20.0 萬 | 0.1% | +9,895 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 27,200 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $5.42 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 10,615 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,159 | – | – | +39,159 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 12,830 | – | – | 00.0% | 不變 | 歷史 |
選擇權（7 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 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,440 | $324.9 萬 | 0.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,063 | $137.6 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,130 | $97.8 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,524 | $89.0 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 9,198 | $84.4 萬 | 0.2% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,207 | $64.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,470 | $63.5 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,718 | $52.3 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $51.2 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 2,501 | $49.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,400 | $42.8 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,717 | $39.6 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $38.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 12,469 | $34.9 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 756 | $33.9 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,095 | $32.3 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 535 | $31.1 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,860 | $30.2 萬 | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,282 | $30.1 萬 | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 22,000 | $29.5 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,282 | $29.3 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,048 | $29.2 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 84,000 | $27.0 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,131 | $26.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,405 | $24.8 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,820 | $24.0 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,325 | $23.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,020 | $22.5 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,131 | $22.0 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,747 | $21.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,064 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 935 | $20.4 萬 | 0.1% | – |
| DCHDauch Corp | COM | 15,700 | $11.0 萬 | <0.1% | 歷史 |