GSG Advisors LLC
- SEC CIK
- 0001995773
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 0
- 總值
- $3.17 億
- 較 2024 年第 3 季 +$1,486 萬 (+4.9%)
| 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 | 261,119 | $7,567 萬 | 23.9% | +1,318+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,937 | $2,640 萬 | 8.3% | +914+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,486 | $2,541 萬 | 8.0% | −2,671−2.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,008,349 | $2,289 萬 | 7.2% | +41,776+4.3% | 加碼依 3 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,591 | $1,272 萬 | 4.0% | +8,409+1.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,059 | $980.5 萬 | 3.1% | +5,719+11.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 158,292 | $936.1 萬 | 3.0% | +14,670+10.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,431 | $861.1 萬 | 2.7% | +149+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,137 | $653.9 萬 | 2.1% | +164+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 241,136 | $594.4 萬 | 1.9% | +4,251+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,567 | $558.2 萬 | 1.8% | +554+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,365 | $551.3 萬 | 1.7% | −382−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,425 | $551.0 萬 | 1.7% | +1,307+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,189 | $538.5 萬 | 1.7% | +43+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,220 | $531.4 萬 | 1.7% | −733−2.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,177 | $490.2 萬 | 1.5% | −1,281−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,385 | $379.6 萬 | 1.2% | +1,699+9.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,250 | $374.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,653 | $367.5 萬 | 1.2% | +336+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,141 | $365.1 萬 | 1.2% | −14−0.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 10,221 | $331.0 萬 | 1.0% | +31+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,615 | $316.6 萬 | 1.0% | +1,303+5.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 55,165 | $266.4 萬 | 0.8% | +3,013+5.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,959 | $245.1 萬 | 0.8% | +4,144+11.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,754 | $244.2 萬 | 0.8% | +3,028+16.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,396 | $225.6 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,433 | $177.6 萬 | 0.6% | +35+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,684 | $165.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,646 | $163.7 萬 | 0.5% | +261+0.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,922 | $138.3 萬 | 0.4% | +678+7.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,774 | $131.5 萬 | 0.4% | +142+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,907 | $131.2 萬 | 0.4% | +18+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,602 | $125.0 萬 | 0.4% | +156+2.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,078 | $120.2 萬 | 0.4% | +9,078 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,309 | $115.0 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,818 | $106.5 萬 | 0.3% | +89+5.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 51,633 | $103.7 萬 | 0.3% | −8,366−13.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $101.0 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,989 | $99.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,142 | $98.0 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 3,950 | $94.7 萬 | 0.3% | +451+12.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,053 | $94.0 萬 | 0.3% | +117+3.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 35,955 | $93.2 萬 | 0.3% | +15,144+72.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,355 | $91.6 萬 | 0.3% | +39+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,129 | $89.9 萬 | 0.3% | +447+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,191 | $89.5 萬 | 0.3% | +27+0.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,302 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,346 | $83.8 萬 | 0.3% | +53+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,389 | $83.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,722 | $76.2 萬 | 0.2% | +88+0.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,662 | $75.8 萬 | 0.2% | +13+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,856 | $75.0 萬 | 0.2% | +46+2.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 998 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,816 | $69.6 萬 | 0.2% | −1,157−19.4% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,921 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,977 | $64.2 萬 | 0.2% | +5+0.2% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,000 | $60.5 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 4,230 | $59.6 萬 | 0.2% | +15+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,097 | $58.0 萬 | 0.2% | −3,169−23.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,609 | $56.3 萬 | 0.2% | +550+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,174 | $53.7 萬 | 0.2% | +45+1.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,080 | $53.1 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,134 | $52.5 萬 | 0.2% | −1,379−30.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,735 | $50.9 萬 | 0.2% | −406−7.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,853 | $50.0 萬 | 0.2% | +38+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 6,557 | $49.8 萬 | 0.2% | +1,376+26.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,891 | $47.4 萬 | 0.1% | +52+1.1% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,068 | $47.3 萬 | 0.1% | +41+0.8% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,908 | $43.8 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,648 | $42.9 萬 | 0.1% | −3,102−26.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 688 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,253 | $41.9 萬 | 0.1% | +53+4.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,219 | $41.5 萬 | 0.1% | +35+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 449 | $41.2 萬 | 0.1% | +8+1.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,727 | $41.1 萬 | 0.1% | +156+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 748 | $39.4 萬 | 0.1% | −12−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,358 | $39.4 萬 | 0.1% | +66+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,293 | $38.2 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,454 | $37.3 萬 | 0.1% | −313−11.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,483 | $36.3 萬 | 0.1% | +30+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,093 | $35.8 萬 | 0.1% | +51+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 684 | $34.6 萬 | 0.1% | −62−8.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,294 | $32.8 萬 | 0.1% | −91−6.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 425 | $32.8 萬 | 0.1% | +13+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,028 | $32.5 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,712 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,745 | $30.6 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,807 | $28.8 萬 | 0.1% | +3,807 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,808 | $28.4 萬 | 0.1% | −820−9.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,339 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 751 | $26.4 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,490 | $26.4 萬 | 0.1% | +67+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,213 | $26.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,208 | $24.8 萬 | 0.1% | −92−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,425 | $24.6 萬 | 0.1% | −3,193−48.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 757 | $23.6 萬 | 0.1% | −46−5.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,233 | $51.6 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 1,177 | $41.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,302 | $26.4 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 7,436 | $23.0 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 671 | $21.5 萬 | 0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 7,500 | $20.2 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 735 | $20.2 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,438 | $20.0 萬 | 0.1% | 歷史 |