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GFG Capital, LLC

报告期 2026-03-31 · CIK 0001638520

持仓数

88

前50大市值合计

$300.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$33.9M

786,110

11.3%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$23.4M

187,212

7.8%

AAPL APPLE INC

COM

$20.2M

79,695

6.7%

GOOGL ALPHABET INC

CAP STK CL A

$14.4M

50,205

4.8%

META META PLATFORMS INC

CL A

$10.2M

17,760

3.4%

DELL DELL TECHNOLOGIES INC

CL C

$9.7M

58,963

3.2%

BX BLACKSTONE INC

COM

$9.4M

81,607

3.1%

TER TERADYNE INC

COM

$9.3M

31,344

3.1%

NFLX NETFLIX INC.

COM

$9.1M

94,555

3.0%

CQQQ INVESCO EXCH TRADED FD TR II

CHINA TECHNLGY

$9.0M

196,187

3.0%

CRWD CROWDSTRIKE HLDGS INC

CL A

$8.8M

22,584

2.9%

NVDA NVIDIA CORPORATION

COM

$8.8M

50,240

2.9%

V VISA INC

COM CL A

$8.6M

28,396

2.9%

AMZN AMAZON COM INC

COM

$8.5M

40,585

2.8%

RKT ROCKET COS INC

COM CL A

$8.4M

590,612

2.8%

NOW SERVICENOW INC

COM

$8.4M

80,152

2.8%

UBER UBER TECHNOLOGIES INC

COM

$8.3M

114,740

2.8%

HOOD ROBINHOOD MKTS INC

COM CL A

$8.0M

115,332

2.7%

FDLO FIDELITY COVINGTON TRUST

LOW VOLITY ETF

$6.7M

104,076

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.2M

10,679

2.1%

GEM GOLDMAN SACHS ETF TR

ACTIVEBETA EME

$6.1M

142,185

2.0%

MSFT MICROSOFT CORP

COM

$5.9M

15,965

2.0%

MU MICRON TECHNOLOGY INC

COM

$3.7M

10,838

1.2%

PANW PALO ALTO NETWORKS INC

COM

$3.0M

18,634

1.0%

ORCL ORACLE CORP

COM

$3.0M

20,255

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.9M

6,015

1.0%

LOWV AB ACTIVE ETFS INC

US LOW VOLATIL

$2.8M

38,019

0.9%

AXP AMERICAN EXPRESS CO

COM

$2.6M

8,523

0.9%

WMT WALMART INC

COM

$2.6M

20,677

0.9%

EQT EQT CORP

COM

$2.5M

39,739

0.8%

CG CARLYLE GROUP INC

COM

$2.4M

49,811

0.8%

OKTA OKTA INC

CL A

$2.4M

30,332

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$2.4M

41,919

0.8%

ADSK AUTODESK INC

COM

$2.3M

9,415

0.8%

CME CME GROUP INC

COM

$2.2M

7,584

0.7%

SQ BLOCK INC

CL A

$2.2M

37,172

0.7%

SNPS SYNOPSYS INC

COM

$2.1M

5,399

0.7%

QCOM QUALCOMM INC

COM

$2.1M

16,611

0.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.1M

10,385

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$1.8M

8,801

0.6%

PYPL PAYPAL HLDGS INC

COM

$1.7M

36,867

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.7M

2,551

0.6%

FCX FREEPORT MCMORAN INC

CL B

$1.5M

26,059

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.5M

4,493

0.5%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.5M

78,668

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$1.5M

15,804

0.5%

AVGO BROADCOM INC

COM

$1.2M

4,007

0.4%

TSLA TESLA INC

COM

$1.2M

3,142

0.4%

BAC BANK AMERICA CORP

COM

$1.0M

20,901

0.3%

GOOG ALPHABET INC

CAP STK CL C

$921.1K

3,211

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

GSIE11.3%GSLC7.8%AAPL6.7%GOOGL4.8%META3.4%DELL3.2%

GFG Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心