GSG Advisors LLC
- SEC CIK
- 0001995773
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 108
- 較 2023 年第 3 季 +24
- 總值
- $2.66 億
- 較 2023 年第 3 季 +$6,088 萬 (+29.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,246 | $6,073 萬 | 22.9% | +22,245+9.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239,894 | $2,679 萬 | 10.1% | +8,144+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,909 | $1,951 萬 | 7.3% | +4,793+4.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 334,561 | $1,831 萬 | 6.9% | +23,560+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,499 | $1,086 萬 | 4.1% | +10,028+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,510 | $723.1 萬 | 2.7% | +1,037+5.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,723 | $665.1 萬 | 2.5% | +26,987+26.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,647 | $618.9 萬 | 2.3% | +6,335+17.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,999 | $612.2 萬 | 2.3% | +2,686+26.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,657 | $545.3 萬 | 2.1% | +2,145+20.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,689 | $515.0 萬 | 1.9% | +812+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 207,792 | $514.5 萬 | 1.9% | +122,118+142.5% | 加碼 | – |
| CVRXCVRx, Inc. | COM | 160,506 | $474.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,172 | $467.9 萬 | 1.8% | +10,925+15.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,638 | $405.0 萬 | 1.5% | +456+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,679 | $348.8 萬 | 1.3% | +4,932+31.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,963 | $330.7 萬 | 1.2% | +7,266+28.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,454 | $307.7 萬 | 1.2% | +10,454 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,129 | $298.1 萬 | 1.1% | +128+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,701 | $293.5 萬 | 1.1% | +2,565+35.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,332 | $292.1 萬 | 1.1% | +2,142+41.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,016 | $188.0 萬 | 0.7% | +1,678+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,685 | $175.3 萬 | 0.7% | +258+7.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,743 | $173.6 萬 | 0.7% | +3,182+23.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 45,824 | $165.9 萬 | 0.6% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 5,160 | $147.8 萬 | 0.6% | +51+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,570 | $147.0 萬 | 0.6% | +13,570 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,301 | $139.3 萬 | 0.5% | +1,287+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,275 | $137.3 萬 | 0.5% | +300+2.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 28,490 | $135.5 萬 | 0.5% | +11,208+64.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,112 | $127.7 萬 | 0.5% | +12,112 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,073 | $127.3 萬 | 0.5% | +276+3.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 62,838 | $126.1 萬 | 0.5% | +10,748+20.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,273 | $123.7 萬 | 0.5% | +18,310+307.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 30,110 | $115.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,368 | $110.1 萬 | 0.4% | +4,316+141.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,837 | $108.4 萬 | 0.4% | +45+0.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,277 | $97.9 萬 | 0.4% | +26+1.2% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,521 | $88.9 萬 | 0.3% | +1,686+44.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,242 | $86.7 萬 | 0.3% | +823+15.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,810 | $83.5 萬 | 0.3% | +47+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,546 | $82.5 萬 | 0.3% | +1,642+15.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,321 | $82.3 萬 | 0.3% | +1,098+11.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,748 | $81.4 萬 | 0.3% | +113+0.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,937 | $80.6 萬 | 0.3% | +266+3.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,742 | $80.6 萬 | 0.3% | +3,742 | 新進 | – |
| MSTRStrategy Inc | Stock | 1,250 | $78.9 萬 | 0.3% | +250+25.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,668 | $78.5 萬 | 0.3% | +5,002+39.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,682 | $75.9 萬 | 0.3% | +4,405+42.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,233 | $75.5 萬 | 0.3% | +117+5.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,289 | $72.1 萬 | 0.3% | +31+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,051 | $70.5 萬 | 0.3% | +11,051 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 30,000 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 18,270 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,277 | $63.2 萬 | 0.2% | −93−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,444 | $61.9 萬 | 0.2% | +8,444 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,597 | $61.6 萬 | 0.2% | +175+5.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,634 | $55.5 萬 | 0.2% | −240−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,577 | $54.3 萬 | 0.2% | +61+4.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 986 | $53.6 萬 | 0.2% | +5+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,227 | $51.9 萬 | 0.2% | +46+2.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 4,173 | $51.6 萬 | 0.2% | +16+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,029 | $49.9 萬 | 0.2% | +960+18.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,740 | $47.4 萬 | 0.2% | +225+8.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,673 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,875 | $44.7 萬 | 0.2% | +741+65.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 813 | $44.1 萬 | 0.2% | +139+20.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 942 | $43.8 萬 | 0.2% | +942 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,887 | $40.3 萬 | 0.2% | +61+1.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,139 | $40.2 萬 | 0.2% | +179+0.9% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 7,165 | $40.0 萬 | 0.2% | +7,165 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,827 | $39.5 萬 | 0.1% | −290−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,347 | $39.3 萬 | 0.1% | −475−7.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,911 | $39.1 萬 | 0.1% | +3,303+71.7% | 加碼 | – |
| BABoeing Co | Stock | 1,584 | $38.6 萬 | 0.1% | +72+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,307 | $35.9 萬 | 0.1% | +180+8.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,927 | $35.8 萬 | 0.1% | +2,927 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,324 | $35.7 萬 | 0.1% | +1,324 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,383 | $35.1 萬 | 0.1% | +1,383 | 新進 | – |
| CICigna Group | Stock | 1,152 | $35.0 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,570 | $32.5 萬 | 0.1% | −1,809−17.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 905 | $32.2 萬 | 0.1% | +905 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,206 | $30.4 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,393 | $30.3 萬 | 0.1% | +4,393 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,040 | $28.0 萬 | 0.1% | +1,040 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,029 | $27.3 萬 | 0.1% | +3,029 | 新進 | – |
| MAMastercard Inc | Stock | 641 | $26.8 萬 | 0.1% | +60+10.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,624 | $26.5 萬 | 0.1% | +5,624 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 408 | $26.3 萬 | 0.1% | +53+14.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 875 | $25.9 萬 | 0.1% | +875 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,660 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 980 | $24.8 萬 | 0.1% | +980 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,191 | $24.6 萬 | 0.1% | +1,191 | 新進 | – |
| LLYEli Lilly & Co | Stock | 392 | $24.2 萬 | 0.1% | +392 | 新進 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,211 | $23.2 萬 | 0.1% | +2,211 | 新進 | – |
| KOCoca Cola Co | Stock | 3,803 | $22.8 萬 | 0.1% | +86+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,486 | $22.8 萬 | 0.1% | +2,486 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。