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Livermore
Livermore
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GFG Capital, LLC

SEC CIK
0001638520
最新申報
2026/7/20

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
63
較 2025 年第 2 季 −328
總值
$2.90 億
較 2025 年第 2 季 −$4,520 萬 (−13.5%)
申報日
2025/10/7
SEC
GFG Capital, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Goldman Sachs ETF Tr381430107ACTIVEBETA INT712,414$2,929 萬10.1%+7,157+1.0%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG172,846$2,252 萬7.8%−4,273−2.4%減碼–
AAPLApple Inc.Stock75,722$1,928 萬6.7%−4,394−5.5%減碼歷史
HOODRobinhood Markets, Inc.Stock108,051$1,547 萬5.3%−1,116−1.0%減碼歷史
GOOGLAlphabet Inc.Stock55,619$1,352 萬4.7%−451−0.8%減碼歷史
DELLDell Technologies Inc.Stock87,210$1,236 萬4.3%−334−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY192,838$1,138 萬3.9%−895−0.5%減碼–
RKTRocket Companies, Inc.Stock581,813$1,128 萬3.9%−2,632−0.5%減碼歷史
UBERUber Technologies, IncStock99,215$972.0 萬3.4%+400+0.4%加碼歷史
METAMeta Platforms, Inc.Stock13,091$961.3 萬3.3%−190−1.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,056$934.5 萬3.2%+189+1.0%加碼歷史
NFLXNetflix IncStock7,768$931.3 萬3.2%−66−0.8%減碼歷史
VVisa Inc.Stock26,799$914.8 萬3.2%−123−0.5%減碼歷史
BXBlackstone Inc.COM51,924$887.1 萬3.1%+100+0.2%加碼歷史
NOWServiceNow, Inc.Stock9,030$831.0 萬2.9%+49+0.5%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF118,446$780.2 萬2.7%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME151,006$615.0 萬2.1%−422−0.3%減碼–
BABAAlibaba Group Holding LtdADR33,384$596.7 萬2.1%+178+0.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF8,479$509.1 萬1.8%−586−6.5%減碼–
NVDANVIDIA CorpStock26,972$503.3 萬1.7%+1,837+7.3%加碼歷史
AMZNAmazon Com IncStock19,266$423.0 萬1.5%+236+1.2%加碼歷史
MSFTMicrosoft CorpStock7,014$363.3 萬1.3%−531−7.0%減碼歷史
ORCLOracle CorpStock11,608$326.5 萬1.1%−4,038−25.8%減碼歷史
CGCarlyle Group Inc.COM50,878$319.0 萬1.1%−375−0.7%減碼歷史
AB Active ETFs Inc00039J301US LOW VOLATIL39,339$309.3 萬1.1%+861+2.2%加碼–
MUMicron Technology IncStock18,470$309.0 萬1.1%−8,881−32.5%減碼歷史
BRK.BBerkshire Hathaway IncStock5,725$287.8 萬1.0%+894+18.5%加碼歷史
AXPAmerican Express CoStock8,176$271.6 萬0.9%−47−0.6%減碼歷史
XYZBlock, Inc.CL A35,411$255.9 萬0.9%−277−0.8%減碼歷史
ADSKAutodesk, Inc.COM7,684$244.1 萬0.8%+8+0.1%加碼歷史
PANWPalo Alto Networks IncStock11,518$234.5 萬0.8%+76+0.7%加碼歷史
ACNAccenture plcStock9,510$234.5 萬0.8%+2,766+41.0%加碼歷史
ADBEAdobe Inc.Stock6,537$230.6 萬0.8%+785+13.6%加碼歷史
WMTWalmart Inc.Stock22,338$230.2 萬0.8%−65−0.3%減碼歷史
CMECME Group Inc.COM8,458$228.5 萬0.8%+1,095+14.9%加碼歷史
EQTEQT CorpStock41,487$225.8 萬0.8%+2,685+6.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock31,684$212.5 萬0.7%−114−0.4%減碼歷史
OKTAOkta, Inc.CL A22,480$206.1 萬0.7%+3,579+18.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,048$181.2 萬0.6%−265−1.4%減碼–
CCitigroup IncStock10,676$108.4 萬0.4%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$75.4 萬0.3%00.0%不變歷史
MSMorgan StanleyStock4,198$66.7 萬0.2%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,177$55.1 萬0.2%−4−0.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,114$53.4 萬0.2%00.0%不變–
LDOSLeidos Holdings, Inc.COM2,750$52.0 萬0.2%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF841$51.5 萬0.2%+1+0.1%加碼–
GOOGAlphabet Inc.Stock1,874$45.6 萬0.2%+230+14.0%加碼歷史
DBX ETF Tr233051507XTRACK MSCI JAPN4,376$37.2 萬0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF401$29.9 萬0.1%+1+0.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,405$28.6 萬0.1%+19+0.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,442$28.0 萬0.1%+59+4.3%加碼–
GSGoldman Sachs Group IncStock331$26.4 萬0.1%+38+13.0%加碼歷史
TSLATesla, Inc.Stock587$26.1 萬0.1%+212+56.5%加碼歷史
JPMJPMorgan Chase & CoStock823$25.9 萬0.1%−79−8.8%減碼歷史
LILi Auto Inc.SPONSORED ADS9,895$25.1 萬0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF4,060$24.8 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF2,617$24.4 萬0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF363$24.2 萬0.1%−18−4.7%減碼歷史
GRABGrab Holdings LtdCLASS A ORD39,159$23.6 萬0.1%00.0%不變歷史
KLACKLA CorpCOM NEW206$22.2 萬0.1%00.0%不變歷史
CATCaterpillar IncStock463$22.1 萬0.1%−6−1.3%減碼歷史
AVGOBroadcom Inc.Stock646$21.3 萬0.1%+400+162.6%加碼歷史
MAMastercard IncStock275$15.6 萬0.1%−229−45.4%減碼歷史

2025 年第 2 季之後清倉（328 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 328 檔。

GFG Capital, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Goldman Sachs Active Beta U.S.G3971Z385ETF272,771$2,358 萬7.0%–
iShares Edge MSCI World QualitG4955N190ETF128,009$921.7 萬2.8%–
Goldman Sachs Activebeta EME E362270100ETF215,926$700.6 萬2.1%–
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P204ETF60,416$622.8 萬1.9%–
Invesco Nasdaq 100G4923H499ETF80,634$569.4 萬1.7%–
iShares Russell 1000 GrowthG4955H599ETF122,992$486.2 萬1.5%–
iShares Edge MSCI World MinimuG4954P196ETF55,548$405.1 萬1.2%–
Invesco S&P Smallcap 600G4923H374ETF42,572$268.8 萬0.8%–
Tencent Holdings Ltd ADR88032Q109COM23,414$151.0 萬0.5%–
iShares Edge MSCI USA MomentumG4955M796ETF61,127$100.7 萬0.3%–
iShares VII PLC Nasdaq 100 UsdG4955H268Exchange Traded Funds (Country Baskets/iShares) - Foreign608$79.1 萬0.2%–
iShares Edge MSCI USA Multifac4955M6228ETF22,211$30.8 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF649$15.4 萬<0.1%–
FNMAFederal National Mortgage Association Fannie MaeCOM16,000$15.3 萬<0.1%歷史
iShares Edge MSCI Europe MultiG4955M614ETF11,570$14.1 萬<0.1%–
ABNBAirbnb, Inc.Stock1,057$14.0 萬<0.1%歷史
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788ETF13,162$14.0 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF1,350$11.2 萬<0.1%–
WWayfair Inc.CL A2,000$10.2 萬<0.1%歷史
TPLTexas Pacific Land CorpStock93$9.82 萬<0.1%歷史
COSTCostco Wholesale CorpStock97$9.61 萬<0.1%歷史
RTXRTX CorpStock638$9.31 萬<0.1%歷史
NVONovo Nordisk A SADR1,321$9.12 萬<0.1%歷史
GEGeneral Electric CoStock326$8.39 萬<0.1%歷史
MPMP Materials Corp.COM CL A2,500$8.32 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH645$7.06 萬<0.1%–
MELIMercadolibre IncCOM26$6.80 萬<0.1%歷史
GRMNGarmin LtdSHS323$6.74 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN3,640$6.60 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF372$6.57 萬<0.1%–
LLYEli Lilly & CoStock84$6.55 萬<0.1%歷史
WFCWells Fargo & CompanyStock815$6.53 萬<0.1%歷史
QCOMQualcomm IncStock406$6.47 萬<0.1%歷史
HALHalliburton CoStock3,070$6.26 萬<0.1%歷史
SCHW.PDSchwab Charles CorpPFD2,500$6.17 萬<0.1%歷史
ABTAbbott LaboratoriesStock452$6.15 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS3,165$5.77 萬<0.1%歷史
IBMInternational Business Machines CorpStock192$5.66 萬<0.1%歷史
AMATApplied Materials IncStock304$5.57 萬<0.1%歷史
MOAltria Group, Inc.Stock943$5.53 萬<0.1%歷史
iShares Edge MSCI USA QualityG4955M770ETF3,550$5.40 萬<0.1%–
SHOPShopify Inc.Stock450$5.19 萬<0.1%歷史
Atlas Corp PreferredY75638208PFD2,000$5.07 萬<0.1%–
SYFSynchrony FinancialCOM679$4.53 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock529$4.31 萬<0.1%歷史
LMTLockheed Martin CorpStock92$4.28 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM395$4.26 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,500$4.22 萬<0.1%歷史
CVXChevron CorpStock294$4.21 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF175$4.21 萬<0.1%–
BBarrick Mining CorpStock2,000$4.16 萬<0.1%歷史
Vanguard FTSE Japan UCITS ETFG9T17Y547ETF1,131$4.16 萬<0.1%–
HDHome Depot, Inc.Stock110$4.04 萬<0.1%歷史
BACBank of America CorpStock815$3.86 萬<0.1%歷史
METMetlife IncStock474$3.81 萬<0.1%歷史
UNPUnion Pacific CorpStock164$3.77 萬<0.1%歷史
CPRTCopart IncCOM750$3.68 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF274$3.65 萬<0.1%–
MDTMedtronic plcStock415$3.62 萬<0.1%歷史
BNYBank of New York Mellon CorpStock397$3.62 萬<0.1%歷史
PMPhilip Morris International Inc.Stock193$3.52 萬<0.1%歷史
NTRSNorthern Trust CorpCOM277$3.51 萬<0.1%歷史
JNJJohnson & JohnsonStock229$3.50 萬<0.1%歷史
KOCoca Cola CoStock483$3.42 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock43$3.30 萬<0.1%歷史
CMCSAComcast CorpStock913$3.26 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock380$3.25 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF135$3.22 萬<0.1%–
DASHDoorDash, Inc.Stock122$3.01 萬<0.1%歷史
MCKMcKesson CorpStock41$3.00 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock170$2.87 萬<0.1%歷史
MCDMcDonalds CorpStock98$2.86 萬<0.1%歷史
EBAYeBay IncCOM380$2.83 萬<0.1%歷史
MMM3M CoStock184$2.80 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF102$2.75 萬<0.1%–
VLOValero Energy CorpStock204$2.74 萬<0.1%歷史
GMGeneral Motors CoCOM545$2.68 萬<0.1%歷史
NVSNovartis AGADR218$2.64 萬<0.1%歷史
JBLJabil IncStock118$2.57 萬<0.1%歷史
CSLCarlisle Companies IncCOM67$2.50 萬<0.1%歷史
TWLOTwilio IncCL A201$2.50 萬<0.1%歷史
Air Canada008911877COM1,600$2.48 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE216$2.45 萬<0.1%–
VALEVale S.A.SPONSORED ADS2,500$2.43 萬<0.1%歷史
MSCIMSCI Inc.Stock40$2.31 萬<0.1%歷史
TDGTransDigm Group INCCOM15$2.28 萬<0.1%歷史
TPRTapestry, Inc.COM257$2.26 萬<0.1%歷史
GISGeneral Mills IncStock435$2.25 萬<0.1%歷史
BABoeing CoStock104$2.18 萬<0.1%歷史
VZVerizon Communications IncStock498$2.15 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW39$2.12 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock52$2.11 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM55$2.11 萬<0.1%歷史
KKRKKR & Co. Inc.COM148$1.97 萬<0.1%歷史
WDAYWorkday, Inc.CL A77$1.85 萬<0.1%歷史
MPCMarathon Petroleum CorpStock111$1.84 萬<0.1%歷史
INTUIntuit Inc.Stock23$1.81 萬<0.1%歷史
DHIHorton D R IncCOM139$1.79 萬<0.1%歷史
KRKroger CoStock247$1.77 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM257$1.76 萬<0.1%歷史