G&S Capital LLC
- SEC CIK
- 0001731448
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 105
- 較 2022 年第 3 季 +13
- 總值
- $2.26 億
- 較 2022 年第 3 季 +$3,736 萬 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 226,244 | $2,256 萬 | 10.0% | +68,086+43.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 217,831 | $1,768 萬 | 7.8% | +30,259+16.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,490 | $1,434 萬 | 6.4% | +299+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 136,647 | $812.2 萬 | 3.6% | +4,360+3.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,862 | $658.1 萬 | 2.9% | −276−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 138,801 | $656.4 萬 | 2.9% | −595−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,652 | $545.6 萬 | 2.4% | +10,195+21.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,899 | $529.9 萬 | 2.3% | +4,187+26.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,428 | $416.3 萬 | 1.8% | +4,395+33.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,544 | $400.0 萬 | 1.8% | +284+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,016 | $390.4 萬 | 1.7% | −412−1.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,057 | $387.3 萬 | 1.7% | +8,916+31.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,589 | $385.8 萬 | 1.7% | +1,303+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,922 | $375.5 萬 | 1.7% | +5,000+31.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 161,930 | $363.7 萬 | 1.6% | +161,930 | 新進 | – |
| SBUXStarbucks Corp | Stock | 36,272 | $359.8 萬 | 1.6% | +173+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,362 | $321.8 萬 | 1.4% | +230+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 73,404 | $303.1 萬 | 1.3% | +61,201+501.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 29,330 | $272.3 萬 | 1.2% | +21,048+254.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 50,531 | $269.9 萬 | 1.2% | +50,531 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 94,005 | $269.8 萬 | 1.2% | +94,005 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 10,775 | $252.9 萬 | 1.1% | +10,775 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 45,442 | $243.1 萬 | 1.1% | −153−0.3% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 96,292 | $237.8 萬 | 1.1% | +96,292 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 21,057 | $232.3 萬 | 1.0% | +10,092+92.0% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 96,947 | $231.2 萬 | 1.0% | +96,947 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 32,314 | $229.6 萬 | 1.0% | +7,556+30.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,407 | $226.2 萬 | 1.0% | −13,273−43.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,401 | $217.7 萬 | 1.0% | +816+9.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,565 | $214.4 萬 | 0.9% | +1,734+7.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,810 | $207.9 萬 | 0.9% | +316+9.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,225 | $206.3 萬 | 0.9% | +419+7.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,398 | $197.5 萬 | 0.9% | +42+0.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 26,958 | $195.1 萬 | 0.9% | +26,958 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 8,027 | $192.3 萬 | 0.9% | −1,508−15.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 65,435 | $188.2 萬 | 0.8% | −8,200−11.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,759 | $187.2 萬 | 0.8% | +6,759 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,342 | $187.0 萬 | 0.8% | −19,233−60.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,748 | $186.8 萬 | 0.8% | −284−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,389 | $184.4 萬 | 0.8% | +393+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,681 | $176.7 萬 | 0.8% | +51,681 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,588 | $175.9 萬 | 0.8% | +505+1.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,278 | $173.5 萬 | 0.8% | −300−1.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 52,554 | $172.9 萬 | 0.8% | +744+1.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 62,325 | $168.7 萬 | 0.7% | −15,481−19.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,701 | $168.6 萬 | 0.7% | +42,701 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,719 | $165.1 萬 | 0.7% | −5,962−20.8% | 減碼 | – |
| BGBunge Global SA | COM | 16,481 | $164.4 萬 | 0.7% | +16,481 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 25,465 | $162.0 萬 | 0.7% | +1,724+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,208 | $144.2 萬 | 0.6% | +1,337+15.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,705 | $129.8 萬 | 0.6% | +2,212+5.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,968 | $127.9 萬 | 0.6% | +7,939+44.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,058 | $125.2 萬 | 0.6% | +301+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,844 | $121.5 萬 | 0.5% | +5,622+22.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,913 | $120.9 萬 | 0.5% | +176+4.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 26,127 | $112.3 萬 | 0.5% | +21+0.1% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,393 | $106.8 萬 | 0.5% | +65+0.7% | 加碼 | – |
| DOWDow Inc. | Stock | 20,744 | $104.5 萬 | 0.5% | +4,157+25.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,349 | $104.3 萬 | 0.5% | −9,123−67.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,230 | $102.6 萬 | 0.5% | −40.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,870 | $100.3 萬 | 0.4% | +6,870 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 9,724 | $92.7 萬 | 0.4% | +698+7.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,674 | $91.2 萬 | 0.4% | +195+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,009 | $90.8 萬 | 0.4% | +1,766+33.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,107 | $90.1 萬 | 0.4% | +2,812+13.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,740 | $89.3 萬 | 0.4% | +971+126.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,369 | $88.8 萬 | 0.4% | −949−22.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,611 | $88.7 萬 | 0.4% | +18,611 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,875 | $87.6 萬 | 0.4% | +2,207+6.8% | 加碼 | – |
| Quanta Svcs Inc47762E102 | COM | 6,072 | $86.5 萬 | 0.4% | +6,072 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,797 | $84.7 萬 | 0.4% | +67+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,505 | $84.4 萬 | 0.4% | +6,505 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,097 | $82.4 萬 | 0.4% | +495+10.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,394 | $82.2 萬 | 0.4% | +2,394 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 30,037 | $79.4 萬 | 0.4% | +30,037 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,645 | $77.2 萬 | 0.3% | +40+2.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,675 | $77.0 萬 | 0.3% | −87−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,784 | $67.5 萬 | 0.3% | +640+7.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,565 | $66.7 萬 | 0.3% | +5,565 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,484 | $64.2 萬 | 0.3% | +477+2.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,225 | $56.6 萬 | 0.3% | +11,225 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,062 | $56.2 萬 | 0.2% | +21,062 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,222 | $55.8 萬 | 0.2% | −345−22.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,915 | $54.7 萬 | 0.2% | +11,915 | 新進 | – |
| PPGPPG Industries Inc | Stock | 3,986 | $50.1 萬 | 0.2% | +220+5.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,424 | $47.5 萬 | 0.2% | +1,635+18.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,057 | $43.4 萬 | 0.2% | +3,057 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 5,236 | $42.9 萬 | 0.2% | +5,236 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,287 | $41.2 萬 | 0.2% | −483−10.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,407 | $40.6 萬 | 0.2% | +1,407 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 562 | $40.5 萬 | 0.2% | +562 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,411 | $39.4 萬 | 0.2% | +1,411 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,600 | $38.4 萬 | 0.2% | −16,944−86.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,560 | $37.3 萬 | 0.2% | +320+14.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,561 | $35.0 萬 | 0.2% | −2,187−22.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,072 | $27.8 萬 | 0.1% | −108−0.7% | 減碼 | – |
| DGDollar General Corp | COM | 969 | $23.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,732 | $22.9 萬 | 0.1% | −4,668−63.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,702 | $22.8 萬 | 0.1% | +1,702 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 6,500 | $22.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 155,868 | $395.0 萬 | 2.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,746 | $319.6 萬 | 1.7% | – |
| PSAPublic Storage | COM | 7,903 | $231.4 萬 | 1.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,983 | $189.9 萬 | 1.0% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 39,120 | $175.4 萬 | 0.9% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,670 | $161.6 萬 | 0.9% | – |
| HONHoneywell International Inc | COM | 9,189 | $153.4 萬 | 0.8% | 歷史 |
| BACBank of America Corp | Stock | 49,889 | $150.7 萬 | 0.8% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,686 | $125.6 萬 | 0.7% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,457 | $94.9 萬 | 0.5% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 22,615 | $91.6 萬 | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 5,856 | $74.6 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 14,721 | $47.2 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,903 | $42.5 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 2,260 | $27.4 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,273 | $22.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,296 | $22.0 萬 | 0.1% | – |
| EGYVaalco Energy Inc | COM NEW | 14,336 | $6.30 萬 | <0.1% | 歷史 |