GSG Advisors LLC
- SEC CIK
- 0001995773
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 137
- 較 2025 年第 4 季 +3
- 總值
- $3.85 億
- 較 2025 年第 4 季 −$242.2 萬 (−0.6%)
| 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 | 273,203 | $8,765 萬 | 22.8% | +6,658+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,775 | $3,151 萬 | 8.2% | +1,088+0.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,093,847 | $2,746 萬 | 7.1% | +15,391+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 96,042 | $2,437 萬 | 6.3% | −5,779−5.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 491,519 | $1,508 萬 | 3.9% | +14,530+3.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 189,055 | $1,291 萬 | 3.4% | +11,853+6.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,496 | $1,160 萬 | 3.0% | +2,648+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,075 | $833.2 萬 | 2.2% | +2,151+12.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,317 | $826.1 萬 | 2.1% | +1,152+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,176 | $822.8 萬 | 2.1% | +1,462+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,446 | $803.5 萬 | 2.1% | +691+5.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,332 | $758.2 萬 | 2.0% | +3,239+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,136 | $622.1 萬 | 1.6% | +562+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,422 | $612.8 萬 | 1.6% | +209+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,932 | $583.5 萬 | 1.5% | +300+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,699 | $535.2 萬 | 1.4% | +428+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,069 | $465.7 萬 | 1.2% | +81+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,412 | $451.0 萬 | 1.2% | +599+6.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,313 | $446.0 萬 | 1.2% | −904−2.8% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 10,308 | $410.3 萬 | 1.1% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,896 | $406.4 萬 | 1.1% | −74−0.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,439 | $399.6 萬 | 1.0% | +571+1.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,329 | $316.6 萬 | 0.8% | +464+2.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 120,062 | $314.6 萬 | 0.8% | +56,245+88.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,343 | $283.1 萬 | 0.7% | +671+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,496 | $232.1 萬 | 0.6% | +133+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,005 | $230.2 萬 | 0.6% | +502+6.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 39,756 | $202.8 萬 | 0.5% | +32,762+468.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,536 | $201.0 萬 | 0.5% | +51+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,874 | $182.9 萬 | 0.5% | +39+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,864 | $181.5 萬 | 0.5% | +161+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,872 | $179.0 萬 | 0.5% | +141+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,305 | $175.9 萬 | 0.5% | +2,719+15.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,303 | $172.4 萬 | 0.4% | +19,303 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,081 | $172.1 萬 | 0.4% | +22+0.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,372 | $160.9 萬 | 0.4% | −61−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,137 | $156.2 萬 | 0.4% | +3,126+62.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,369 | $151.7 萬 | 0.4% | +21+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,946 | $147.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,381 | $146.4 萬 | 0.4% | +33+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,454 | $140.4 萬 | 0.4% | +125+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,566 | $134.3 萬 | 0.3% | +310+7.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 27,588 | $131.2 萬 | 0.3% | +425+1.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,654 | $130.0 萬 | 0.3% | +172+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,349 | $124.5 萬 | 0.3% | +209+6.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $121.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,680 | $119.5 萬 | 0.3% | +34+0.3% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,887 | $116.7 萬 | 0.3% | +124+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,974 | $114.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,019 | $108.0 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,045 | $105.5 萬 | 0.3% | +3,648+35.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,390 | $101.6 萬 | 0.3% | +59+2.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,000 | $98.6 萬 | 0.3% | +2+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,637 | $95.6 萬 | 0.2% | +316+5.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,335 | $90.8 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,673 | $89.7 萬 | 0.2% | +16+0.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,701 | $88.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 7,541 | $82.6 萬 | 0.2% | −791−9.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,333 | $76.7 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 9,541 | $74.0 萬 | 0.2% | +2,046+27.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,956 | $73.9 萬 | 0.2% | −355−2.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | +1 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,959 | $71.1 萬 | 0.2% | +44+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,438 | $67.6 萬 | 0.2% | +257+5.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,379 | $64.2 萬 | 0.2% | −25,835−65.9% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,296 | $64.1 萬 | 0.2% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,261 | $64.0 萬 | 0.2% | +18+0.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,696 | $60.8 萬 | 0.2% | +23+0.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,123 | $57.1 萬 | 0.1% | +121+1.3% | 加碼 | – |
| SKYTSkyWater Technology, LLC | COM | 20,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,683 | $53.2 萬 | 0.1% | +790+27.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 757 | $52.8 萬 | 0.1% | +4+0.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,378 | $51.4 萬 | 0.1% | +3,997+42.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 509 | $50.7 萬 | 0.1% | +27+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,444 | $48.5 萬 | 0.1% | −429−8.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,253 | $47.9 萬 | 0.1% | +335+11.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 516 | $47.5 萬 | 0.1% | +37+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,161 | $47.0 萬 | 0.1% | +99+4.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,695 | $44.6 萬 | 0.1% | +208+8.4% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,832 | $43.5 萬 | 0.1% | +770+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,597 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,159 | $40.0 萬 | 0.1% | +318+6.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,809 | $39.7 萬 | 0.1% | +51+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,955 | $36.7 萬 | 0.1% | +162+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,278 | $36.3 萬 | 0.1% | +599+88.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 718 | $35.9 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,801 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,158 | $35.0 萬 | 0.1% | +28+2.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 908 | $34.8 萬 | 0.1% | +122+15.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,546 | $34.6 萬 | 0.1% | +190+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,182 | $33.9 萬 | 0.1% | −98−4.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,911 | $33.5 萬 | 0.1% | −257−8.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,485 | $33.1 萬 | 0.1% | +112+0.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,194 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 448 | $31.7 萬 | 0.1% | +33+8.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,584 | $31.5 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,809 | $31.4 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,244 | $31.2 萬 | 0.1% | +216+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,504 | $31.1 萬 | 0.1% | +157+11.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,947 | $49.4 萬 | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,843 | $32.5 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,050 | $25.0 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,372 | $23.5 萬 | 0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,151 | $23.1 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 833 | $22.3 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 517 | $20.0 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 345 | $20.0 萬 | 0.1% | 歷史 |