GSG Advisors LLC
- SEC CIK
- 0001995773
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 112
- 較 2024 年第 4 季 +2
- 總值
- $3.05 億
- 較 2024 年第 4 季 −$1,275 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 | 267,656 | $7,186 萬 | 23.6% | +6,537+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,392 | $2,593 萬 | 8.5% | +4,455+2.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,053,371 | $2,199 萬 | 7.2% | +45,022+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,781 | $2,064 萬 | 6.8% | +2,295+2.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 475,325 | $1,230 萬 | 4.0% | +9,734+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,154 | $946.8 萬 | 3.1% | +2,095+3.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,499 | $931.9 萬 | 3.1% | +8,207+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,578 | $803.5 萬 | 2.6% | +147+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,619 | $629.8 萬 | 2.1% | +482+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,032 | $618.5 萬 | 2.0% | +9,896+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,178 | $595.0 萬 | 2.0% | +2,753+20.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,848 | $534.6 萬 | 1.8% | +6,671+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,205 | $505.0 萬 | 1.7% | +16+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,938 | $502.3 萬 | 1.6% | +2,371+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,962 | $489.6 萬 | 1.6% | −403−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,124 | $475.7 萬 | 1.6% | +874+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,841 | $474.7 萬 | 1.6% | +621+2.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,973 | $380.8 萬 | 1.3% | +320+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,307 | $360.2 萬 | 1.2% | −78−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,726 | $360.0 萬 | 1.2% | +585+8.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,894 | $354.3 萬 | 1.2% | +5,279+21.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 10,256 | $282.0 萬 | 0.9% | +35+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 22,762 | $256.5 萬 | 0.8% | +1,008+4.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 51,716 | $240.0 萬 | 0.8% | −3,449−6.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,077 | $236.1 萬 | 0.8% | +118+0.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,450 | $215.4 萬 | 0.7% | +54+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,408 | $166.9 萬 | 0.5% | +1,762+5.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,463 | $165.7 萬 | 0.5% | +30+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,704 | $142.8 萬 | 0.5% | +20+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,430 | $135.7 萬 | 0.4% | +1,656+6.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,471 | $132.3 萬 | 0.4% | +549+5.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 48,333 | $125.0 萬 | 0.4% | +12,378+34.4% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,841 | $124.1 萬 | 0.4% | +6,920+100.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,900 | $122.7 萬 | 0.4% | +1,156+30.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,292 | $120.9 萬 | 0.4% | +385+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,922 | $112.6 萬 | 0.4% | +104+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,347 | $111.2 萬 | 0.4% | +38+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,811 | $108.1 萬 | 0.4% | +209+3.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 52,019 | $104.4 萬 | 0.3% | +386+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,033 | $94.5 萬 | 0.3% | +83+2.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,350 | $92.7 萬 | 0.3% | +208+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,839 | $89.6 萬 | 0.3% | +786+19.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,619 | $88.6 萬 | 0.3% | +273+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,206 | $88.2 萬 | 0.3% | +15+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,153 | $85.1 萬 | 0.3% | +24+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,983 | $84.6 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,320 | $82.4 萬 | 0.3% | −35−1.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,313 | $79.4 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,183 | $78.2 萬 | 0.3% | +367+7.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,801 | $77.3 萬 | 0.3% | +79+0.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,671 | $73.3 萬 | 0.2% | +9+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,577 | $70.1 萬 | 0.2% | +721+38.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,164 | $68.1 萬 | 0.2% | +4,681+85.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,970 | $63.9 萬 | 0.2% | −419−9.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,087 | $61.8 萬 | 0.2% | +1,530+23.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,124 | $58.8 萬 | 0.2% | +27+0.3% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 9,038 | $58.1 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,775 | $56.8 萬 | 0.2% | +52+0.4% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,244 | $54.8 萬 | 0.2% | +14+0.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,981 | $54.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,135 | $54.3 萬 | 0.2% | +400+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,193 | $52.3 萬 | 0.2% | +19+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 966 | $51.5 萬 | 0.2% | +278+40.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,145 | $51.0 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 15,036 | $49.6 萬 | 0.2% | +15,036 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,082 | $49.2 萬 | 0.2% | +174+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,928 | $48.3 萬 | 0.2% | +37+0.8% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,088 | $46.5 萬 | 0.2% | +20+0.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,927 | $45.7 萬 | 0.2% | +74+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 778 | $45.0 萬 | 0.1% | +94+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,795 | $44.9 萬 | 0.1% | +6,795 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 462 | $44.6 萬 | 0.1% | +13+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,142 | $43.2 萬 | 0.1% | +62+2.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,099 | $42.2 萬 | 0.1% | +9,099 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,626 | $41.4 萬 | 0.1% | +268+6.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,081 | $39.3 萬 | 0.1% | −646−3.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,732 | $38.3 萬 | 0.1% | −916−10.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,580 | $37.6 萬 | 0.1% | +126+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,093 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,096 | $36.4 萬 | 0.1% | +68+6.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 686 | $35.4 萬 | 0.1% | −62−8.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,396 | $34.6 萬 | 0.1% | −3,213−30.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,826 | $34.0 萬 | 0.1% | +4,867+69.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,375 | $33.2 萬 | 0.1% | +82+3.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,294 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 415 | $31.3 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,178 | $31.2 萬 | 0.1% | −75−6.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 7,797 | $29.4 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,160 | $29.1 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,739 | $28.6 萬 | 0.1% | +27+0.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,792 | $27.2 萬 | 0.1% | +1,792 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,289 | $27.1 萬 | 0.1% | +81+6.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 277 | $26.2 萬 | 0.1% | +17+6.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,432 | $25.4 萬 | 0.1% | +93+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,717 | $24.8 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,519 | $24.4 萬 | 0.1% | +29+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,557 | $24.0 萬 | 0.1% | +132+3.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 998 | $70.3 萬 | 0.2% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 40,000 | $60.5 萬 | 0.2% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,219 | $41.5 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,807 | $28.8 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 757 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,745 | $20.5 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 4,581 | $20.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,305 | $20.1 萬 | 0.1% | 歷史 |