GG Group Ventures, LLC
- SEC CIK
- 0002032228
- 最新申報
- 2025/2/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位。
- 持股檔數
- 51
- 2024 年第 1 季沒有申報
- 總值
- $7,213 萬
- 2024 年第 1 季沒有申報
GG Group Ventures, LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 287,535 | $1,456 萬 | 20.2% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 349,703 | $1,280 萬 | 17.7% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 189,777 | $918.9 萬 | 12.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 26,056 | $302.6 萬 | 4.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,685 | $235.3 萬 | 3.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,857 | $193.3 萬 | 2.7% | – | – | – |
| SPYUBank of Montreal | NT LKD 43 | 48,589 | $189.0 萬 | 2.6% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 46,549 | $176.0 萬 | 2.4% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,727 | $132.8 萬 | 1.8% | – | – | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 19,058 | $131.1 萬 | 1.8% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,378 | $123.5 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 5,364 | $118.7 萬 | 1.6% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 24,324 | $116.1 萬 | 1.6% | – | – | – |
| INTUIntuit Inc. | Stock | 1,713 | $110.6 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,729 | $110.5 萬 | 1.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,318 | $107.9 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,998 | $104.0 萬 | 1.4% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,166 | $93.0 萬 | 1.3% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,125 | $89.7 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,137 | $83.8 萬 | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,445 | $74.4 萬 | 1.0% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,285 | $71.2 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,009 | $68.2 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,212 | $66.4 萬 | 0.9% | – | – | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 22,571 | $57.9 萬 | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,646 | $54.1 萬 | 0.8% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,969 | $52.3 萬 | 0.7% | – | – | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,268 | $49.7 萬 | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $47.8 萬 | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 862 | $46.2 萬 | 0.6% | – | – | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 21,825 | $46.0 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,456 | $45.1 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 802 | $42.4 萬 | 0.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,537 | $41.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $37.4 萬 | 0.5% | – | – | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 7,376 | $36.7 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 343 | $31.1 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,783 | $29.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 5,809 | $29.2 萬 | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,570 | $28.7 萬 | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,422 | $28.3 萬 | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $27.1 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5,992 | $26.7 萬 | 0.4% | – | – | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 11,853 | $21.6 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,588 | $21.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,111 | $20.9 萬 | 0.3% | – | – | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 39,212 | $19.6 萬 | 0.3% | – | – | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 53,829 | $7.21 萬 | 0.1% | – | – | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 14,599 | $6.63 萬 | 0.1% | – | – | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 13,089 | $2.29 萬 | <0.1% | – | – | 歷史 |
| REKRRekor Systems, Inc. | COM | 13,513 | $1.89 萬 | <0.1% | – | – | 歷史 |