GFG Capital, LLC
- SEC CIK
- 0001638520
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 +12
- 總值
- $3.63 億
- 較 2026 年第 1 季 +$5,038 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,561 | $2,244 萬 | 6.2% | −2,134−2.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 42,541 | $1,835 萬 | 5.1% | −16,422−27.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,255 | $1,796 萬 | 4.9% | +50+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,935 | $1,674 萬 | 4.6% | −649−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 117,621 | $1,669 萬 | 4.6% | −69,591−37.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 163,602 | $1,621 萬 | 4.5% | +163,602 | 新進 | – |
| TERTeradyne, Inc | Stock | 31,692 | $1,533 萬 | 4.2% | +348+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 326,323 | $1,491 萬 | 4.1% | −459,787−58.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,639 | $1,275 萬 | 3.5% | +4,879+27.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 116,738 | $1,171 萬 | 3.2% | +1,406+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 154,647 | $1,116 萬 | 3.1% | +39,907+34.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,747 | $1,015 萬 | 2.8% | +507+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,989 | $994.6 萬 | 2.7% | +593+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 83,133 | $978.2 萬 | 2.7% | +1,526+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,993 | $977.0 萬 | 2.7% | +408+1.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 606,572 | $955.4 萬 | 2.6% | +15,960+2.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,477 | $863.1 萬 | 2.4% | −3,361−31.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 82,587 | $819.9 萬 | 2.3% | +2,435+3.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 100,671 | $687.9 萬 | 1.9% | −3,405−3.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 94,713 | $676.3 萬 | 1.9% | +158+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,542 | $629.1 萬 | 1.7% | −2,137−20.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,848 | $628.5 萬 | 1.7% | +883+5.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,434 | $560.4 萬 | 1.5% | −2,200−11.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,354 | $485.3 萬 | 1.3% | −447−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 84,425 | $481.5 萬 | 1.3% | −111,762−57.0% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 33,971 | $463.5 萬 | 1.3% | +3,639+12.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,204 | $397.6 萬 | 1.1% | +41,204 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 70,570 | $367.0 萬 | 1.0% | −71,615−50.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 18,857 | $348.5 萬 | 1.0% | +2,246+13.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,410 | $320.8 萬 | 0.9% | +395+6.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,039 | $305.8 萬 | 0.8% | +516+6.1% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 38,198 | $304.1 萬 | 0.8% | +179+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,511 | $300.6 萬 | 0.8% | +256+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 39,523 | $300.4 萬 | 0.8% | +2,351+6.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,919 | $286.8 萬 | 0.8% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 6,386 | $284.9 萬 | 0.8% | +987+18.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,883 | $247.9 萬 | 0.7% | +1,206+5.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 44,105 | $234.5 萬 | 0.6% | +4,366+11.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 51,942 | $218.7 萬 | 0.6% | +2,131+4.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,392 | $209.7 萬 | 0.6% | −101−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,619 | $206.5 萬 | 0.6% | +1,204+12.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,443 | $186.4 萬 | 0.5% | +859+11.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,973 | $185.6 萬 | 0.5% | +6,106+16.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 66,532 | $162.8 萬 | 0.4% | +66,532 | 新進 | – |
| ACNAccenture plc | Stock | 12,857 | $160.0 萬 | 0.4% | +2,472+23.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,780 | $159.0 萬 | 0.4% | +638+20.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,804 | $152.4 萬 | 0.4% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,668 | $150.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,412 | $147.2 萬 | 0.4% | −2,647−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,448 | $130.2 萬 | 0.4% | −559−14.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,373 | $119.2 萬 | 0.3% | +162+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,909 | $119.1 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 724 | $86.8 萬 | 0.2% | +7+1.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 28,723 | $82.1 萬 | 0.2% | −151−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,610 | $78.7 萬 | 0.2% | −110−4.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,313 | $78.4 萬 | 0.2% | +81+1.3% | 加碼依 4 比 1 拆股換算 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,197 | $76.8 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 842 | $57.8 萬 | 0.2% | −497−37.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,294 | $54.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 745 | $53.9 萬 | 0.1% | +68+10.0% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,186 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,469 | $47.2 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,000 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,528 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 542 | $40.4 萬 | 0.1% | −2,009−78.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,216 | $38.4 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 2,555 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $34.5 萬 | 0.1% | −131−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,567 | $34.4 萬 | 0.1% | +118+8.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 310 | $33.0 萬 | 0.1% | +310 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 16,097 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 632 | $31.0 萬 | 0.1% | +58+10.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 723 | $30.8 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 356 | $30.5 萬 | 0.1% | +6+1.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,570 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,801 | $28.8 萬 | 0.1% | +51+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 862 | $28.2 萬 | 0.1% | −32−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,797 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 752 | $28.1 萬 | 0.1% | +752 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 385 | $27.7 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 270 | $27.3 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,617 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 870 | $25.5 萬 | 0.1% | +870 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 447 | $23.0 萬 | 0.1% | +20+4.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 99 | $22.5 萬 | 0.1% | +99 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 336 | $21.5 萬 | 0.1% | +336 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 787 | $21.4 萬 | 0.1% | +787 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 492 | $21.3 萬 | 0.1% | +492 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,390 | $21.3 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,233 | $20.8 萬 | 0.1% | +4,233 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,087 | $20.6 萬 | 0.1% | +1,087 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,377 | $20.4 萬 | 0.1% | −916−39.9% | 減碼 | – |
| CGNXCognex Corp | COM | 2,776 | $20.1 萬 | 0.1% | +2,776 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 402 | $16.0 萬 | <0.1% | +402 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,159 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 13,716 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 14,236 | $8.17 萬 | <0.1% | +14,236 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 45,000 | $6.12 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 10,000 | $2.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,933 | $49.8 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $29.8 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,350 | $26.6 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 878 | $21.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,948 | $20.3 萬 | 0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 15,254 | $2.97 萬 | <0.1% | – |