GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 113
- 較 2024 年第 3 季 +17
- 總值
- $3.64 億
- 較 2024 年第 3 季 +$1.17 億 (+47.3%)
| 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 | 485,237 | $4,687 萬 | 12.9% | −106,652−18.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 113,042 | $2,831 萬 | 7.8% | −845−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 679,431 | $2,265 萬 | 6.2% | −107,890−13.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,421 | $1,768 萬 | 4.9% | −2,355−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,014 | $1,606 萬 | 4.4% | −184−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,326 | $1,519 萬 | 4.2% | −403−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,732 | $1,507 萬 | 4.1% | −311−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 82,548 | $1,423 萬 | 3.9% | −1,663−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,954 | $1,231 萬 | 3.4% | −93−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 126,513 | $1,105 萬 | 3.0% | +612+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,962 | $1,008 萬 | 2.8% | −479−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 162,781 | $986.3 萬 | 2.7% | −1,414−0.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 71,618 | $941.1 萬 | 2.6% | −1,535−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 209,869 | $826.5 萬 | 2.3% | −26,663−11.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,884 | $711.6 萬 | 2.0% | +73+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,795 | $682.1 萬 | 1.9% | +280+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,806 | $554.9 萬 | 1.5% | +74+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 65,140 | $552.3 萬 | 1.5% | −3,160−4.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 159,510 | $509.2 萬 | 1.4% | −750−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 30,678 | $498.9 萬 | 1.4% | −53−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,622 | $491.9 萬 | 1.4% | −127−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 21,388 | $356.4 萬 | 1.0% | +330+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,458 | $338.1 萬 | 0.9% | +167+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,375 | $328.6 萬 | 0.9% | +60+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,085 | $319.6 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,653 | $310.5 萬 | 0.9% | −8,052−11.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,407 | $308.9 萬 | 0.8% | +56+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,501 | $277.5 萬 | 0.8% | −809−2.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,271 | $274.0 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,831 | $271.7 萬 | 0.7% | +199+0.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,835 | $268.8 萬 | 0.7% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 28,477 | $242.0 萬 | 0.7% | +308+1.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 25,942 | $240.6 萬 | 0.7% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 46,185 | $233.2 萬 | 0.6% | −357−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,807 | $213.8 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,602 | $209.6 萬 | 0.6% | −130−0.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 40,252 | $198.9 萬 | 0.5% | −10,300−20.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,297 | $192.8 萬 | 0.5% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 16,891 | $185.5 萬 | 0.5% | −265−1.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 21,746 | $183.0 萬 | 0.5% | +360+1.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,398 | $182.2 萬 | 0.5% | −48−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,681 | $151.9 萬 | 0.4% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 21,538 | $151.6 萬 | 0.4% | −740−3.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $148.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,531 | $142.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,303 | $120.0 萬 | 0.3% | −2,164−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,009 | $95.4 萬 | 0.3% | −49−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,890 | $94.2 萬 | 0.3% | −568−12.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,286 | $93.3 萬 | 0.3% | −6,996−34.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,770 | $90.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,429 | $89.2 萬 | 0.2% | −2,000−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,470 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,085 | $75.3 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,087 | $73.5 萬 | 0.2% | +444+7.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,240 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,961 | $72.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,791 | $71.9 萬 | 0.2% | +249+16.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,280 | $67.4 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35,205 | $66.7 萬 | 0.2% | +10,854+44.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,661 | $61.7 萬 | 0.2% | +54+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,103 | $59.4 萬 | 0.2% | −208−15.9% | 減碼 | – |
| APAAPA Corp | Stock | 25,310 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $56.5 萬 | 0.2% | +220+29.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,363 | $54.9 萬 | 0.2% | +4,363 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,944 | $54.0 萬 | 0.1% | +8,944 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,200 | $52.4 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $51.9 萬 | 0.1% | +4+0.5% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 20,000 | $51.1 萬 | 0.1% | −551−2.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,016 | $48.5 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,175 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 17,726 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,048 | $44.6 萬 | 0.1% | +8,048 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,731 | $39.3 萬 | 0.1% | +2,731 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,673 | $38.7 萬 | 0.1% | +36+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,849 | $38.5 萬 | 0.1% | +2,849 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,228 | $38.3 萬 | 0.1% | +7,228 | 新進 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,615 | $34.9 萬 | 0.1% | +4,615 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,615 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,336 | $33.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $33.3 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,354 | $30.1 萬 | 0.1% | +5,354 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,570 | $29.8 萬 | 0.1% | +3,570 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,713 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,485 | $28.6 萬 | 0.1% | −44−1.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,600 | $27.6 萬 | 0.1% | +6,600 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,436 | $27.6 萬 | 0.1% | −211−8.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,558 | $26.9 萬 | 0.1% | +3,558 | 新進 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 9,662 | $26.6 萬 | 0.1% | −12,607−56.6% | 減碼 | – |
| FLGFlagstar Bank, National Association | Stock | 27,999 | $26.1 萬 | 0.1% | +27,999 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,576 | $25.7 萬 | 0.1% | +221+16.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 506 | $25.6 萬 | 0.1% | −104−17.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,421 | $24.0 萬 | 0.1% | −27−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 309 | $23.9 萬 | 0.1% | +309 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,895 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 954 | $22.9 萬 | 0.1% | +954 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,883 | $22.7 萬 | 0.1% | +1,883 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,629 | $22.6 萬 | 0.1% | +2,629 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,200 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 10,000 | $49.0 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,740 | $38.3 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 973 | $25.2 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,853 | $20.5 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,060 | $20.1 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 6,440 | $20.1 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $5.42 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 10,615 | $1.93 萬 | <0.1% | 歷史 |