GSG Advisors LLC
- SEC CIK
- 0001995773
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 −2
- 總值
- $2.83 億
- 較 2024 年第 1 季 +$1,082 萬 (+4.0%)
| 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 | 258,224 | $6,922 萬 | 24.4% | −1,930−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,665 | $2,422 萬 | 8.6% | −13,324−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 102,800 | $2,228 萬 | 7.9% | −1,919−1.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 321,840 | $2,026 萬 | 7.2% | +2,677+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,474 | $1,142 萬 | 4.0% | +3,924+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,451 | $888.4 萬 | 3.1% | +60+0.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,253 | $760.7 萬 | 2.7% | +3,262+2.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,016 | $750.2 萬 | 2.6% | +1,248+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,129 | $594.1 萬 | 2.1% | −621−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,478 | $575.3 萬 | 2.0% | −40−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 233,558 | $569.6 萬 | 2.0% | +2,597+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,051 | $551.2 萬 | 1.9% | −587−5.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,124 | $501.8 萬 | 1.8% | +801+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,910 | $485.9 萬 | 1.7% | +205+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,420 | $477.6 萬 | 1.7% | +2,500+7.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,305 | $388.2 萬 | 1.4% | +636+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,156 | $344.9 萬 | 1.2% | −118−1.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,986 | $344.7 萬 | 1.2% | −868−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,024 | $325.1 萬 | 1.1% | −44−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,256 | $314.3 萬 | 1.1% | −71−0.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,156 | $209.9 萬 | 0.7% | +998+19.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 42,645 | $205.8 萬 | 0.7% | +3,516+9.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,629 | $204.8 萬 | 0.7% | +707+2.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,998 | $195.2 萬 | 0.7% | +413+2.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,564 | $173.2 萬 | 0.6% | +30.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 20,110 | $170.6 萬 | 0.6% | −10,000−33.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,360 | $163.9 萬 | 0.6% | +27+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,215 | $160.8 萬 | 0.6% | +2,259+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,684 | $149.8 萬 | 0.5% | −6,140−13.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,016 | $147.9 萬 | 0.5% | −999−11.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,003 | $137.0 萬 | 0.5% | −247−19.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 59,612 | $119.5 萬 | 0.4% | +354+0.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,235 | $118.6 萬 | 0.4% | +40.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,853 | $114.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,429 | $114.4 萬 | 0.4% | +2,143+10.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,693 | $104.2 萬 | 0.4% | +52+0.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 497,718 | $101.5 萬 | 0.4% | +437,922+732.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,267 | $101.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $93.7 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,930 | $91.5 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,956 | $91.4 萬 | 0.3% | +48+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,596 | $86.6 萬 | 0.3% | +31+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,147 | $84.8 萬 | 0.3% | −190−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,716 | $83.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,695 | $80.1 萬 | 0.3% | +94+0.5% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,286 | $80.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,236 | $77.7 萬 | 0.3% | +60+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,209 | $74.3 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,463 | $73.8 萬 | 0.3% | +22+1.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,965 | $73.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,641 | $71.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,326 | $70.4 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,863 | $68.4 萬 | 0.2% | +115+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,168 | $65.1 萬 | 0.2% | −289−8.4% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,921 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,202 | $56.1 萬 | 0.2% | +16+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 337 | $55.3 萬 | 0.2% | −8−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,704 | $54.1 萬 | 0.2% | +205+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,158 | $51.5 萬 | 0.2% | +637+25.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,112 | $49.7 萬 | 0.2% | +19+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,759 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,699 | $46.8 萬 | 0.2% | +190+2.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,138 | $44.6 萬 | 0.2% | +492+76.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,626 | $42.8 萬 | 0.2% | −55−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,980 | $42.0 萬 | 0.1% | +57+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,421 | $40.3 萬 | 0.1% | +147+0.7% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $39.0 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,131 | $38.7 萬 | 0.1% | +1,974+62.5% | 加碼 | – |
| CICigna Group | Stock | 1,154 | $37.7 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,088 | $37.0 萬 | 0.1% | +695+15.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,953 | $36.1 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,688 | $35.8 萬 | 0.1% | +4,688 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 904 | $34.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,858 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 382 | $32.3 萬 | 0.1% | −14−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 652 | $32.2 萬 | 0.1% | +63+10.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,225 | $32.0 萬 | 0.1% | +10,225 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,570 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,495 | $31.4 萬 | 0.1% | +172+13.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 708 | $31.0 萬 | 0.1% | +21+3.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,231 | $30.5 萬 | 0.1% | +36+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 332 | $30.4 萬 | 0.1% | −8−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,033 | $29.1 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,000 | $28.8 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,104 | $28.3 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,696 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,012 | $25.7 萬 | 0.1% | −49−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,720 | $25.1 萬 | 0.1% | −93−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 939 | $24.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,320 | $24.6 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,230 | $24.6 萬 | 0.1% | −30−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,497 | $24.5 萬 | 0.1% | −59−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,753 | $23.8 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 749 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $21.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 60,000 | $61.7 萬 | 0.2% | 歷史 |
| CVRXCVRx, Inc. | COM | 35,006 | $60.4 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 30,000 | $58.3 萬 | 0.2% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 18,270 | $42.0 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 5,553 | $22.4 萬 | 0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 90,000 | $21.0 萬 | 0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 26,511 | $13.3 萬 | <0.1% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 26,500 | $7.82 萬 | <0.1% | 歷史 |