GSG Advisors LLC
- SEC CIK
- 0001995773
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 148
- 較 2026 年第 1 季 +11
- 總值
- $4.54 億
- 較 2026 年第 1 季 +$6,924 萬 (+18.0%)
| 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 | 274,889 | $1.02 億 | 22.4% | +1,686+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,060 | $3,383 萬 | 7.4% | +1,285+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,106,784 | $3,205 萬 | 7.1% | +12,937+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,878 | $2,572 萬 | 5.7% | −7,164−7.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,151 | $1,574 萬 | 3.5% | +5,096+2.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 496,190 | $1,573 萬 | 3.5% | +4,671+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,985 | $1,316 萬 | 2.9% | −511−0.8% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 517,719 | $1,038 萬 | 2.3% | +501,234+3,040.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,726 | $1,031 萬 | 2.3% | +5,276+4.6% | 加碼依 6 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 47,898 | $958.4 萬 | 2.1% | +722+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,549 | $930.6 萬 | 2.0% | +103+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,228 | $839.8 萬 | 1.8% | −104−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,530 | $803.1 萬 | 1.8% | −787−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,433 | $704.4 萬 | 1.6% | +11+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,907 | $667.0 萬 | 1.5% | −25−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 245,011 | $609.6 萬 | 1.3% | −6,125−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,223 | $605.5 萬 | 1.3% | +154+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,363 | $531.6 萬 | 1.2% | +1,050+3.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 10,314 | $531.4 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,318 | $508.1 萬 | 1.1% | −4,381−17.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,379 | $469.3 萬 | 1.0% | −33−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,925 | $447.8 萬 | 1.0% | +29+0.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,043 | $409.3 萬 | 0.9% | +604+1.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,133 | $379.7 萬 | 0.8% | −1,403−11.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 137,915 | $365.8 萬 | 0.8% | +17,853+14.9% | 加碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 61,946 | $317.7 萬 | 0.7% | +22,190+55.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 113,825 | $312.0 萬 | 0.7% | −2,820−2.4% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 39,200 | $300.4 萬 | 0.7% | +39,200 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,424 | $298.8 萬 | 0.7% | −919−2.3% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 6,005 | $290.1 萬 | 0.6% | −1,536−20.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,041 | $287.4 萬 | 0.6% | +36+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,956 | $252.9 萬 | 0.6% | +460+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,090 | $230.1 萬 | 0.5% | +226+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,906 | $222.6 萬 | 0.5% | +32+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,037 | $200.8 萬 | 0.4% | +732+3.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,616 | $199.7 萬 | 0.4% | +244+2.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,108 | $197.5 萬 | 0.4% | +27+0.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,001 | $192.3 萬 | 0.4% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,307 | $186.0 萬 | 0.4% | +40.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,599 | $183.0 萬 | 0.4% | +462+5.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,080 | $182.5 萬 | 0.4% | +208+0.6% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,414 | $176.0 萬 | 0.4% | +1,033+7.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,015 | $172.7 萬 | 0.4% | −354−4.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,949 | $170.2 萬 | 0.4% | +3+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,629 | $151.5 萬 | 0.3% | +63+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,468 | $145.9 萬 | 0.3% | +119+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,974 | $140.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,442 | $137.6 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,831 | $132.7 萬 | 0.3% | +177+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 26,574 | $128.9 萬 | 0.3% | −1,014−3.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,023 | $128.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,705 | $127.0 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,737 | $125.1 萬 | 0.3% | +57+0.4% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 39,253 | $119.6 萬 | 0.3% | −3,634−8.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,087 | $118.0 萬 | 0.3% | +42+0.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,359 | $99.1 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,335 | $95.1 萬 | 0.2% | −55−2.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,213 | $87.0 萬 | 0.2% | +1,672+17.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 883 | $85.2 萬 | 0.2% | +141+19.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 734 | $84.7 萬 | 0.2% | +37+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,389 | $84.3 萬 | 0.2% | +56+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,997 | $81.0 萬 | 0.2% | +38+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,596 | $76.5 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 4,307 | $73.3 萬 | 0.2% | +11+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,277 | $71.4 萬 | 0.2% | +16+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,957 | $71.2 萬 | 0.2% | −99−1.6% | 減碼依 8 比 1 拆股換算 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,718 | $70.1 萬 | 0.2% | +22+0.3% | 加碼 | – |
| SKYTSkyWater Technology, LLC | COM | 20,000 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,689 | $68.3 萬 | 0.2% | +10,543+129.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,161 | $67.4 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 556 | $66.7 萬 | 0.1% | +40+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,090 | $66.6 萬 | 0.1% | −2,583−26.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,460 | $63.3 萬 | 0.1% | +73+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,193 | $61.0 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,338 | $60.5 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 908 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,204 | $57.2 萬 | 0.1% | +81+0.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,821 | $55.8 萬 | 0.1% | +989+9.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,197 | $55.3 萬 | 0.1% | +36+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,187 | $53.1 萬 | 0.1% | −4,769−28.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,373 | $51.3 萬 | 0.1% | +95+7.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 467 | $49.7 萬 | 0.1% | +19+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,594 | $46.9 萬 | 0.1% | −101−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,197 | $46.9 萬 | 0.1% | −486−13.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,194 | $46.8 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496 | $46.4 萬 | 0.1% | −13−2.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,809 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,801 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,873 | $44.0 萬 | 0.1% | −571−12.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 431 | $43.6 萬 | 0.1% | +114+36.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,478 | $43.3 萬 | 0.1% | −119−2.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,903 | $43.1 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 1,220 | $41.9 萬 | 0.1% | +62+5.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 328 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 749 | $38.5 萬 | 0.1% | +31+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 910 | $37.8 萬 | 0.1% | +88+10.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,196 | $37.3 萬 | 0.1% | −2,182−16.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,461 | $36.3 萬 | 0.1% | −85−1.9% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | – | $9.28 萬 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。