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 |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,245 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 16,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,430 | $20.0 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,546 | $20.1 萬 | <0.1% | +7,546 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,432 | $20.4 萬 | <0.1% | +3,432 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,188 | $21.2 萬 | <0.1% | −162−12.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 1,208 | $21.3 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 96 | $21.8 萬 | <0.1% | +96 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,070 | $21.9 萬 | <0.1% | −174−5.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 517 | $22.1 萬 | <0.1% | +517 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,329 | $22.1 萬 | <0.1% | +135+2.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,893 | $22.1 萬 | <0.1% | −107−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,149 | $22.7 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,472 | $23.2 萬 | 0.1% | −186−3.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,454 | $23.2 萬 | 0.1% | −57−3.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,689 | $23.3 萬 | 0.1% | +27+0.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,125 | $23.5 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,448 | $24.0 萬 | 0.1% | −56−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,919 | $24.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 564 | $24.4 萬 | 0.1% | +564 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,904 | $24.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,914 | $24.8 萬 | 0.1% | +411+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,828 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 927 | $25.0 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,359 | $25.1 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 532 | $25.4 萬 | 0.1% | +532 | 新進 | 歷史 |
| LINLinde PLC | Stock | 494 | $25.6 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,448 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,745 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,230 | $27.4 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 364 | $27.8 萬 | 0.1% | +364 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,230 | $27.9 萬 | 0.1% | +184+17.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 995 | $28.0 萬 | 0.1% | +88+9.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,937 | $28.3 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 252 | $28.6 萬 | 0.1% | +252 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,810 | $29.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,217 | $30.0 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,815 | $30.3 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,331 | $30.4 萬 | 0.1% | +81+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,846 | $31.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 441 | $31.9 萬 | 0.1% | +441 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,236 | $32.7 萬 | 0.1% | +8+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,774 | $33.1 萬 | 0.1% | −181−4.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,548 | $33.5 萬 | 0.1% | −36−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,878 | $33.9 萬 | 0.1% | −33−1.1% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,457 | $34.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 2,550 | $35.6 萬 | 0.1% | +2,550 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,194 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,461 | $36.3 萬 | 0.1% | −85−1.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,196 | $37.3 萬 | 0.1% | −2,182−16.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 910 | $37.8 萬 | 0.1% | +88+10.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 749 | $38.5 萬 | 0.1% | +31+4.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 328 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,220 | $41.9 萬 | 0.1% | +62+5.4% | 加碼 | 歷史 |
| 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 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,478 | $43.3 萬 | 0.1% | −119−2.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 431 | $43.6 萬 | 0.1% | +114+36.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,873 | $44.0 萬 | 0.1% | −571−12.8% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,801 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,809 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 496 | $46.4 萬 | 0.1% | −13−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,194 | $46.8 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,197 | $46.9 萬 | 0.1% | −486−13.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,594 | $46.9 萬 | 0.1% | −101−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 467 | $49.7 萬 | 0.1% | +19+4.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,373 | $51.3 萬 | 0.1% | +95+7.4% | 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 | – |
| ABBVAbbVie Inc. | Stock | 2,197 | $55.3 萬 | 0.1% | +36+1.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,821 | $55.8 萬 | 0.1% | +989+9.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,204 | $57.2 萬 | 0.1% | +81+0.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 908 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,338 | $60.5 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,193 | $61.0 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,460 | $63.3 萬 | 0.1% | +73+5.3% | 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 | – |
| LLYEli Lilly & Co | Stock | 556 | $66.7 萬 | 0.1% | +40+7.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,161 | $67.4 萬 | 0.1% | +15+1.3% | 加碼 | 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 | – |
| SKYTSkyWater Technology, LLC | COM | 20,000 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,718 | $70.1 萬 | 0.2% | +22+0.3% | 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 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,277 | $71.4 萬 | 0.2% | +16+0.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,307 | $73.3 萬 | 0.2% | +11+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,596 | $76.5 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,997 | $81.0 萬 | 0.2% | +38+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,389 | $84.3 萬 | 0.2% | +56+2.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 734 | $84.7 萬 | 0.2% | +37+5.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 883 | $85.2 萬 | 0.2% | +141+19.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,213 | $87.0 萬 | 0.2% | +1,672+17.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,335 | $95.1 萬 | 0.2% | −55−2.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,359 | $99.1 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,087 | $118.0 萬 | 0.3% | +42+0.3% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 39,253 | $119.6 萬 | 0.3% | −3,634−8.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,737 | $125.1 萬 | 0.3% | +57+0.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,705 | $127.0 萬 | 0.3% | +4+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,023 | $128.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 26,574 | $128.9 萬 | 0.3% | −1,014−3.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,831 | $132.7 萬 | 0.3% | +177+0.7% | 加碼 | – |
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。