GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 391
- 較 2025 年第 1 季 +285
- 總值
- $3.35 億
- 較 2025 年第 1 季 +$875.5 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 705,257 | $2,797 萬 | 8.4% | −96,114−12.0% | 減碼 | – |
| Goldman Sachs Active Beta U.S.G3971Z385 | ETF | 272,771 | $2,358 萬 | 7.0% | +272,771 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 177,119 | $2,150 萬 | 6.4% | −301,193−63.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 80,116 | $1,644 萬 | 4.9% | −24,261−23.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 87,544 | $1,073 萬 | 3.2% | +87,544 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,834 | $1,049 萬 | 3.1% | −5,383−40.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 109,167 | $1,022 萬 | 3.1% | +109,167 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,070 | $988.1 萬 | 3.0% | −21,609−27.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,281 | $980.3 萬 | 2.9% | −7,333−35.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,867 | $960.9 萬 | 2.9% | +18,867 | 新進 | 歷史 |
| VVisa Inc. | Stock | 26,922 | $955.9 萬 | 2.9% | −6,593−19.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,981 | $923.3 萬 | 2.8% | −2,923−24.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 98,815 | $921.9 萬 | 2.8% | +98,815 | 新進 | 歷史 |
| iShares Edge MSCI World QualitG4955N190 | ETF | 128,009 | $921.7 萬 | 2.8% | +128,009 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 193,733 | $857.3 萬 | 2.6% | −33,231−14.6% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 584,445 | $828.7 萬 | 2.5% | +584,445 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 51,824 | $775.2 萬 | 2.3% | −15,483−23.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 118,446 | $743.8 萬 | 2.2% | −9,449−7.4% | 減碼 | – |
| Goldman Sachs Activebeta EME E362270100 | ETF | 215,926 | $700.6 萬 | 2.1% | +215,926 | 新進 | – |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P204 | ETF | 60,416 | $622.8 萬 | 1.9% | +60,416 | 新進 | – |
| Invesco Nasdaq 100G4923H499 | ETF | 80,634 | $569.4 萬 | 1.7% | +80,634 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 151,428 | $563.5 萬 | 1.7% | −7,888−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,065 | $500.0 萬 | 1.5% | −538−5.6% | 減碼 | – |
| iShares Russell 1000 GrowthG4955H599 | ETF | 122,992 | $486.2 萬 | 1.5% | +122,992 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 19,030 | $417.5 萬 | 1.2% | −26,260−58.0% | 減碼 | 歷史 |
| iShares Edge MSCI World MinimuG4954P196 | ETF | 55,548 | $405.1 萬 | 1.2% | +55,548 | 新進 | – |
| NVDANVIDIA Corp | Stock | 25,135 | $397.1 萬 | 1.2% | −33,449−57.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,206 | $376.6 萬 | 1.1% | −12,338−27.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,545 | $375.3 萬 | 1.1% | −9,653−56.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,646 | $342.1 萬 | 1.0% | −2,613−14.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,351 | $337.1 萬 | 1.0% | +367+1.4% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 38,478 | $289.0 萬 | 0.9% | −125−0.3% | 減碼 | – |
| Invesco S&P Smallcap 600G4923H374 | ETF | 42,572 | $268.8 萬 | 0.8% | +42,572 | 新進 | – |
| CGCarlyle Group Inc. | COM | 51,253 | $263.4 萬 | 0.8% | +5,533+12.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,223 | $262.3 萬 | 0.8% | −379−4.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 35,688 | $242.4 萬 | 0.7% | +7,303+25.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,676 | $237.6 萬 | 0.7% | −954−11.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,798 | $236.3 萬 | 0.7% | +856+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,831 | $234.7 萬 | 0.7% | −3,033−38.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,442 | $234.1 萬 | 0.7% | +7,564+195.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 38,802 | $226.3 萬 | 0.7% | +38,802 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,752 | $222.5 萬 | 0.7% | −410−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,403 | $219.1 萬 | 0.7% | −5,480−19.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,363 | $202.9 萬 | 0.6% | +7,363 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,744 | $201.6 萬 | 0.6% | −771−10.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 18,901 | $189.0 萬 | 0.6% | +18,901 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,313 | $181.3 萬 | 0.5% | −34−0.2% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 23,414 | $151.0 萬 | 0.5% | +23,414 | 新進 | – |
| iShares Edge MSCI USA MomentumG4955M796 | ETF | 61,127 | $100.7 萬 | 0.3% | +61,127 | 新進 | – |
| CCitigroup Inc | Stock | 10,676 | $90.9 萬 | 0.3% | −10,877−50.5% | 減碼 | 歷史 |
| iShares VII PLC Nasdaq 100 UsdG4955H268 | Exchange Traded Funds (Country Baskets/iShares) - Foreign | 608 | $79.1 萬 | 0.2% | +608 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,198 | $59.1 萬 | 0.2% | −149−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,181 | $50.1 萬 | 0.1% | −248−17.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,114 | $48.8 萬 | 0.1% | −61−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 840 | $47.7 萬 | 0.1% | −450−34.9% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,750 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,376 | $33.5 萬 | 0.1% | −239−5.2% | 減碼 | – |
| iShares Edge MSCI USA Multifac4955M6228 | ETF | 22,211 | $30.8 萬 | 0.1% | +22,211 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,644 | $29.2 萬 | 0.1% | −2,517−60.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 504 | $28.3 萬 | 0.1% | −591−54.0% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,895 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $26.6 萬 | 0.1% | −550−57.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 902 | $26.1 萬 | 0.1% | −2,697−74.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,386 | $26.1 萬 | 0.1% | −92−3.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,383 | $25.3 萬 | 0.1% | +190+15.9% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,060 | $24.0 萬 | 0.1% | −222−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $23.5 萬 | 0.1% | −8,534−95.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,617 | $23.4 萬 | 0.1% | −829−24.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 293 | $20.7 萬 | 0.1% | −125−29.9% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,159 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 206 | $18.5 萬 | 0.1% | −7,734−97.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 469 | $18.2 萬 | 0.1% | +469 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 649 | $15.4 萬 | <0.1% | −305−32.0% | 減碼 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 16,000 | $15.3 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| iShares Edge MSCI Europe MultiG4955M614 | ETF | 11,570 | $14.1 萬 | <0.1% | +11,570 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,057 | $14.0 萬 | <0.1% | −49,128−97.9% | 減碼 | 歷史 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788 | ETF | 13,162 | $14.0 萬 | <0.1% | +13,162 | 新進 | – |
| TSLATesla, Inc. | Stock | 375 | $11.9 萬 | <0.1% | −2,219−85.5% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,350 | $11.2 萬 | <0.1% | +1,350 | 新進 | – |
| WWayfair Inc. | CL A | 2,000 | $10.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 93 | $9.82 萬 | <0.1% | +93 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97 | $9.61 萬 | <0.1% | +97 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 638 | $9.31 萬 | <0.1% | +638 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,321 | $9.12 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 326 | $8.39 萬 | <0.1% | +326 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,500 | $8.32 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 645 | $7.06 萬 | <0.1% | +645 | 新進 | – |
| MELIMercadolibre Inc | COM | 26 | $6.80 萬 | <0.1% | +26 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 246 | $6.78 萬 | <0.1% | −3,012−92.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 323 | $6.74 萬 | <0.1% | +323 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,640 | $6.60 萬 | <0.1% | −72,200−95.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 372 | $6.57 萬 | <0.1% | +372 | 新進 | – |
| LLYEli Lilly & Co | Stock | 84 | $6.55 萬 | <0.1% | −640−88.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 815 | $6.53 萬 | <0.1% | −12,411−93.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 406 | $6.47 萬 | <0.1% | +406 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 3,070 | $6.26 萬 | <0.1% | −14,656−82.7% | 減碼 | 歷史 |
| SCHW.PDSchwab Charles Corp | PFD | 2,500 | $6.17 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 452 | $6.15 萬 | <0.1% | −1,374−75.2% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 3,165 | $5.77 萬 | <0.1% | +3,165 | 新進 | 歷史 |
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 134,147 | $1,221 萬 | 3.7% | – |
| OXYOccidental Petroleum Corp | Stock | 54,687 | $269.9 萬 | 0.8% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,835 | $269.7 萬 | 0.8% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 25,942 | $239.4 萬 | 0.7% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,297 | $195.3 萬 | 0.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,062 | $187.6 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,681 | $155.1 萬 | 0.5% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 16,891 | $146.2 萬 | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 4,217 | $121.5 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,207 | $94.6 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,429 | $88.7 萬 | 0.3% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 33,006 | $65.3 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 25,310 | $53.2 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,997 | $51.6 萬 | 0.2% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,200 | $51.2 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,944 | $50.8 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,078 | $37.8 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,615 | $35.3 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,833 | $33.1 萬 | 0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 27,999 | $32.5 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $32.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 9,662 | $29.7 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $29.3 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,570 | $27.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,427 | $27.1 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,352 | $21.2 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 6,800 | $21.1 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 27,200 | $12.5 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 8,627 | $5.80 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,340 | $4.44 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 15,417 | $1.22 萬 | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 2,600 | – | – | – |