GSG Advisors LLC
- SEC CIK
- 0001995773
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 110
- 較 2024 年第 2 季 +6
- 總值
- $3.02 億
- 較 2024 年第 2 季 +$1,927 萬 (+6.8%)
| 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 | 259,801 | $7,289 萬 | 24.1% | +1,577+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,023 | $2,635 萬 | 8.7% | +1,358+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,157 | $2,356 萬 | 7.8% | +1,357+1.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 322,191 | $2,123 萬 | 7.0% | +351+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,394 | $1,287 萬 | 4.3% | +4,920+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,340 | $878.9 萬 | 2.9% | +5,324+12.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,282 | $853.3 萬 | 2.8% | +831+4.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 143,622 | $843.8 萬 | 2.8% | +4,369+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,973 | $625.9 萬 | 2.1% | +495+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 236,885 | $595.8 萬 | 2.0% | +3,327+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,747 | $556.9 萬 | 1.8% | −304−3.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,458 | $545.3 萬 | 1.8% | +1,334+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,146 | $520.0 萬 | 1.7% | +236+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,013 | $479.9 萬 | 1.6% | +2,593+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,953 | $462.0 萬 | 1.5% | −5,176−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,118 | $459.0 萬 | 1.5% | +1,813+17.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,317 | $382.0 萬 | 1.3% | +331+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,250 | $377.4 萬 | 1.2% | +226+2.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,686 | $348.3 萬 | 1.2% | +430+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,155 | $344.4 萬 | 1.1% | −10.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,312 | $290.2 萬 | 1.0% | +8,748+60.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 52,152 | $258.0 萬 | 0.9% | +9,507+22.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,815 | $223.8 萬 | 0.7% | +186+0.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,726 | $221.3 萬 | 0.7% | +728+4.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,190 | $203.8 萬 | 0.7% | +34+0.6% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,398 | $171.2 萬 | 0.6% | +38+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,385 | $165.6 萬 | 0.5% | +170+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,684 | $163.1 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,632 | $133.5 萬 | 0.4% | +3,203+14.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 10,190 | $133.1 萬 | 0.4% | −9,920−49.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,889 | $123.9 萬 | 0.4% | +36+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 59,999 | $120.8 萬 | 0.4% | +387+0.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,244 | $120.1 萬 | 0.4% | +9+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,302 | $117.9 萬 | 0.4% | +35+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,446 | $107.6 萬 | 0.4% | +753+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,729 | $99.7 萬 | 0.3% | +266+18.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,999 | $98.0 萬 | 0.3% | +43+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,989 | $97.9 萬 | 0.3% | +59+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,973 | $96.8 萬 | 0.3% | +257+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,316 | $94.7 萬 | 0.3% | +107+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,164 | $92.3 萬 | 0.3% | +17+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,293 | $89.9 萬 | 0.3% | −303−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,682 | $83.4 萬 | 0.3% | +1,524+48.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,266 | $83.4 萬 | 0.3% | +30+0.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,302 | $81.7 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 998 | $80.5 萬 | 0.3% | +998 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,634 | $80.0 萬 | 0.3% | −1,061−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,513 | $78.1 萬 | 0.3% | +187+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,388 | $73.9 萬 | 0.2% | −3,628−45.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,649 | $73.6 萬 | 0.2% | +8+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,499 | $72.4 萬 | 0.2% | +331+10.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,972 | $66.6 萬 | 0.2% | +7+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,936 | $65.9 萬 | 0.2% | +566+16.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,921 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,141 | $61.7 萬 | 0.2% | +437+9.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 4,215 | $59.7 萬 | 0.2% | +13+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $59.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,750 | $58.5 萬 | 0.2% | −2,113−15.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,618 | $56.4 萬 | 0.2% | −81−1.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,811 | $55.3 萬 | 0.2% | +20,811 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,129 | $54.5 萬 | 0.2% | +17+0.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,233 | $51.6 萬 | 0.2% | +3,233 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,815 | $50.9 萬 | 0.2% | +56+0.6% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,839 | $49.0 萬 | 0.2% | +4,839 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,767 | $47.4 萬 | 0.2% | +141+5.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,027 | $47.0 萬 | 0.2% | +47+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,810 | $46.7 萬 | 0.2% | +315+21.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,047 | $46.3 萬 | 0.2% | +94+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 746 | $43.5 萬 | 0.1% | +94+14.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,184 | $41.3 萬 | 0.1% | +8,184 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,571 | $41.2 萬 | 0.1% | +150+0.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 4,888 | $41.1 萬 | 0.1% | +200+4.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,181 | $41.1 萬 | 0.1% | +50+1.0% | 加碼 | – |
| CICigna Group | Stock | 1,177 | $41.0 萬 | 0.1% | +23+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,453 | $39.5 萬 | 0.1% | +595+12.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 688 | $39.4 萬 | 0.1% | −146−17.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,042 | $39.0 萬 | 0.1% | −46−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 441 | $38.7 萬 | 0.1% | +59+15.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,258 | $37.7 萬 | 0.1% | +225+11.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 760 | $37.7 萬 | 0.1% | +52+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 412 | $36.4 萬 | 0.1% | +80+24.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,339 | $35.8 萬 | 0.1% | +108+1.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,059 | $35.3 萬 | 0.1% | +2,059+25.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,292 | $34.9 萬 | 0.1% | +572+15.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,628 | $33.1 萬 | 0.1% | +58+0.7% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 803 | $32.7 萬 | 0.1% | −101−11.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,200 | $32.5 萬 | 0.1% | +96+8.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,712 | $31.6 萬 | 0.1% | +16+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMDCorMedix Inc. | COM | 37,500 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,222 | $30.3 萬 | 0.1% | +469+12.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,035 | $28.7 萬 | 0.1% | +96+10.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 776 | $27.3 萬 | 0.1% | +84+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,302 | $26.4 萬 | 0.1% | +290+14.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,712 | $25.5 萬 | 0.1% | +215+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,231 | $23.6 萬 | 0.1% | +395+8.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1,003 | $137.0 萬 | 0.5% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 497,718 | $101.5 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,138 | $44.6 萬 | 0.2% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 749 | $23.2 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $21.5 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 786 | $20.5 萬 | 0.1% | – |