GSG Advisors LLC
- SEC CIK
- 0001995773
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 −2
- 總值
- $2.72 億
- 較 2023 年第 4 季 +$653.1 萬 (+2.5%)
| 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 | 260,154 | $6,704 萬 | 24.6% | −920.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 217,989 | $2,613 萬 | 9.6% | −21,905−9.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 319,163 | $1,931 萬 | 7.1% | −15,398−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 104,719 | $1,777 萬 | 6.5% | −1,190−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,550 | $1,142 萬 | 4.2% | +1,051+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,391 | $815.3 萬 | 3.0% | −119−0.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 135,991 | $755.0 萬 | 2.8% | +6,268+4.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,768 | $696.7 萬 | 2.6% | +121+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 230,961 | $566.5 萬 | 2.1% | +23,169+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,750 | $560.9 萬 | 2.1% | −3,939−11.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,638 | $555.3 萬 | 2.0% | −2,361−18.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,518 | $549.8 萬 | 2.0% | −1,139−9.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,323 | $495.6 萬 | 1.8% | +151+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,705 | $452.1 萬 | 1.7% | +67+0.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,854 | $353.1 萬 | 1.3% | +891+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,068 | $339.0 萬 | 1.2% | −61−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,669 | $331.2 萬 | 1.2% | −32−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,274 | $321.6 萬 | 1.2% | −58−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,592 | $319.5 萬 | 1.2% | −93−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,327 | $311.8 萬 | 1.1% | −3,352−16.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 30,110 | $219.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,250 | $200.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,922 | $200.3 萬 | 0.7% | −94−0.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,585 | $192.8 萬 | 0.7% | +842+5.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 39,129 | $187.1 萬 | 0.7% | +10,639+37.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 45,824 | $176.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,561 | $166.5 萬 | 0.6% | +1,286+9.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,333 | $156.8 萬 | 0.6% | +32+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,956 | $149.9 萬 | 0.6% | +5,683+23.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,015 | $141.0 萬 | 0.5% | −58−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,158 | $139.0 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 59,258 | $118.7 萬 | 0.4% | −3,580−5.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,853 | $117.9 萬 | 0.4% | +16+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,231 | $107.9 萬 | 0.4% | +1,294+16.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,286 | $103.5 萬 | 0.4% | +5,604+38.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,267 | $96.7 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,946 | $94.5 萬 | 0.3% | +719+32.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,908 | $91.1 萬 | 0.3% | +98+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $89.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,289 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,711 | $88.1 萬 | 0.3% | +190+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,641 | $87.4 萬 | 0.3% | −601−9.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,337 | $87.0 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,565 | $86.4 萬 | 0.3% | +19+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,601 | $80.3 萬 | 0.3% | +933+5.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,222 | $80.0 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,176 | $77.1 萬 | 0.3% | −1,572−10.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,441 | $73.0 萬 | 0.3% | −136−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,457 | $68.6 萬 | 0.3% | −140−3.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,637 | $68.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,748 | $67.8 萬 | 0.2% | +5,837+73.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,334 | $67.7 萬 | 0.2% | +57+1.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,961 | $66.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,921 | $62.1 萬 | 0.2% | +892+14.8% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVRXCVRx, Inc. | COM | 35,006 | $60.4 萬 | 0.2% | −125,500−78.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 30,000 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 4,186 | $56.3 萬 | 0.2% | +13+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,499 | $53.7 萬 | 0.2% | +672+17.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,759 | $50.8 萬 | 0.2% | +86+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,093 | $49.9 萬 | 0.2% | −4,275−58.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 345 | $47.0 萬 | 0.2% | +345 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,681 | $45.5 萬 | 0.2% | −59−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $43.4 萬 | 0.2% | −108−11.5% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,923 | $42.2 萬 | 0.2% | +36+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,521 | $42.1 萬 | 0.2% | +214+9.3% | 加碼 | – |
| JAKKJakks Pacific Inc | COM NEW | 18,270 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,161 | $41.9 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,509 | $40.7 萬 | 0.1% | +162+2.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,274 | $40.1 萬 | 0.1% | +135+0.7% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 905 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,966 | $37.5 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,195 | $37.3 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $36.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,110 | $33.8 萬 | 0.1% | −96−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,858 | $32.9 萬 | 0.1% | −6,193−56.0% | 減碼 | – |
| MAMastercard Inc | Stock | 687 | $32.8 萬 | 0.1% | +46+7.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,393 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 8,570 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,696 | $30.5 萬 | 0.1% | +36+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,556 | $30.4 萬 | 0.1% | +70+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $28.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 396 | $27.9 萬 | 0.1% | −12−2.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 589 | $27.1 萬 | 0.1% | −224−27.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,061 | $26.8 萬 | 0.1% | +2,061 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $26.4 萬 | 0.1% | −52−13.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 940 | $26.0 萬 | 0.1% | +64+7.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,056 | $25.9 萬 | 0.1% | −146−6.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,157 | $24.0 萬 | 0.1% | +3,157 | 新進 | – |
| BABoeing Co | Stock | 1,294 | $23.9 萬 | 0.1% | −290−18.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 711 | $23.6 萬 | 0.1% | +55+8.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,813 | $22.7 萬 | 0.1% | −30−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 3,780 | $22.6 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,553 | $22.4 萬 | 0.1% | −71−1.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 749 | $22.3 萬 | 0.1% | −291−28.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,323 | $22.3 萬 | 0.1% | −552−29.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,525 | $22.1 萬 | 0.1% | +4,525 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,260 | $21.9 萬 | 0.1% | +1,260 | 新進 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 10,454 | $307.7 萬 | 1.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,570 | $147.0 萬 | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,112 | $127.7 萬 | 0.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,444 | $61.9 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,324 | $35.7 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,029 | $27.3 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 875 | $25.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,191 | $24.6 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,211 | $23.2 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,001 | $22.2 萬 | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 11,590 | $9.50 萬 | <0.1% | 歷史 |