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GFG Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GFG Capital, LLC
报告期 2026-03-31 · CIK 0001638520
持仓数
88
前50大市值合计
$300.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 122 项
建仓 13
增持 50
减持 43
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
MTUM
ISHARES TR
-$9.3M
11,720
-98%
建仓
KLAC
KLA CORP
+$4.6M
13,790
建仓
AMAT
APPLIED MATLS INC
+$4.4M
34,335
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$4.3M
104,390
-25%
减持
BX
BLACKSTONE INC
-$2.6M
84,665
-34%
减持
USMV
ISHARES TR
-$2.3M
143,178
-18%
增持
EA
ELECTRONIC ARTS INC
+$2.0M
73,614
+26%
减持
GSLC
GOLDMAN SACHS ETF TR
-$2.0M
279,140
-8%
减持
META
FACEBOOK INC
-$2.0M
38,360
-11%
减持
GSIE
GOLDMAN SACHS ETF TR
-$1.7M
549,409
-6%
建仓
SHYG
ISHARES TR
+$1.5M
33,885
清仓
INTF
ISHARES TR
-$1.5M
0
-100%
增持
VLUE
ISHARES TR
+$1.5M
969,826
+17%
减持
GOOGL
ALPHABET INC
-$1.5M
4,459
-19%
减持
SPY
SPDR S&P 500 ETF TR
-$1.2M
1,828
-61%
减持
VOO
VANGUARD INDEX FDS
-$974.0K
39,516
-6%
增持
ABNB
AIRBNB INC
+$969.0K
7,094
+393%
建仓
KWEB
KRANESHARES TR
+$803.0K
16,968
减持
MSFT
MICROSOFT CORP
-$750.0K
18,913
-16%
清仓
—
CARNIVAL CORP
-$717.0K
0
-100%
增持
GEM
GOLDMAN SACHS ETF TR
+$678.0K
159,601
+24%
减持
IJR
ISHARES TR
-$670.0K
4,408
-57%
清仓
—
VIACOMCBS INC
-$662.0K
0
-100%
减持
EFAV
ISHARES TR
-$629.0K
136,405
-6%
减持
SBUX
STARBUCKS CORP
-$541.0K
94,171
-4%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
+$523.0K
203,501
+33%
减持
DIS
DISNEY WALT CO
-$512.0K
58,316
-1%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$474.0K
0
-100%
建仓
QS
QUANTUMSCAPE CORP
+$391.0K
15,940
增持
AMZN
AMAZON COM INC
+$363.0K
2,695
+9%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$324.0K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$320.0K
5,018
+7%
建仓
—
KARYOPHARM THERAPEUTICS INC
+$309.0K
53,150
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$306.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$299.0K
17,727
+10%
减持
NFLX
NETFLIX INC
+$288.0K
4,999
-4%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$269.0K
5,566
-49%
建仓
—
GAN LTD
+$259.0K
17,400
增持
QQQ
INVESCO QQQ TR
+$259.0K
3,564
+24%
清仓
STWD
STARWOOD PPTY TR INC
-$254.0K
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$254.0K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$239.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$237.0K
3,935
+2%
清仓
URA
GLOBAL X FDS
-$233.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$232.0K
17,680
+3%
增持
V
VISA INC
+$231.0K
28,634
+9%
建仓
—
BARRICK GOLD CORP
+$230.0K
12,750
清仓
GAP
GAP INC
-$229.0K
0
-100%
建仓
—
CANO HEALTH INC
+$225.0K
17,748
建仓
JETS
ETF SER SOLUTIONS
+$224.0K
9,474
增持
CRM
SALESFORCE COM INC
+$222.0K
6,112
+4%
增持
IT
GARTNER INC
+$214.0K
2,830
+6%
清仓
DOCU
DOCUSIGN INC
-$214.0K
0
-100%
建仓
—
BLACKROCK MUN INCOME QUALITY
+$214.0K
14,000
建仓
PLUG
PLUG POWER INC
+$214.0K
8,398
清仓
EFA
ISHARES TR
-$211.0K
0
-100%
增持
ABT
ABBOTT LABS
+$208.0K
13,229
+13%
清仓
SU
SUNCOR ENERGY INC NEW
-$207.0K
0
-100%
清仓
—
CITRIX SYS INC
-$205.0K
0
-100%
建仓
SRNE
SORRENTO THERAPEUTICS INC
+$204.0K
26,800
增持
—
ACTIVISION BLIZZARD INC
-$199.0K
16,488
+7%
增持
ADSK
AUTODESK INC
+$192.0K
4,038
+23%
增持
BABA
ALIBABA GROUP HLDG LTD
-$177.0K
53,673
+50%
增持
GOOG
ALPHABET INC
+$175.0K
964
+1%
增持
PYPL
PAYPAL HLDGS INC
-$171.0K
10,241
+5%
增持
NEE
NEXTERA ENERGY INC
+$165.0K
20,484
+4%
清仓
DCH
AMERICAN AXLE & MFG HLDGS IN
-$162.0K
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$155.0K
2,850
-10%
减持
BA
BOEING CO
-$155.0K
2,459
-15%
增持
—
CONTEXTLOGIC INC
-$151.0K
27,674
+21%
减持
—
FISKER INC
-$127.0K
26,900
-0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$126.0K
6,042
-2%
增持
TSLA
TESLA INC
+$124.0K
1,261
+0%
减持
LDOS
LEIDOS HOLDINGS INC
-$122.0K
4,727
-17%
增持
ISRG
INTUITIVE SURGICAL INC
+$120.0K
701
+12%
增持
AMGN
AMGEN INC
-$114.0K
5,925
+5%
增持
MSCI
MSCI INC
+$110.0K
799
+13%
增持
FCX
FREEPORT-MCMORAN INC
-$107.0K
23,497
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$94.0K
6,793
-3%
增持
NVDA
NVIDIA CORPORATION
+$93.0K
13,266
+300%
增持
AAXJ
ISHARES TR
+$92.0K
4,078
+52%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$91.0K
1,402
+18%
减持
C
CITIGROUP INC
-$88.0K
22,391
-4%
减持
—
TUPPERWARE BRANDS CORP
-$85.0K
10,000
-20%
增持
—
ROYAL DUTCH SHELL PLC
+$82.0K
13,400
+2%
减持
JNJ
JOHNSON & JOHNSON
-$72.0K
9,613
-3%
减持
—
ACCENTURE PLC IRELAND
-$70.0K
3,622
-13%
增持
ILMN
ILLUMINA INC
-$69.0K
1,587
+5%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$65.0K
36,922
-13%
增持
MS
MORGAN STANLEY
+$65.0K
11,281
+0%
减持
T
AT&T INC
-$64.0K
10,610
-13%
增持
DFEN
DIREXION SHS ETF TR
-$59.0K
23,308
+6%
减持
VUG
VANGUARD INDEX FDS
-$57.0K
1,755
-11%
增持
PCG
PG&E CORP
+$56.0K
25,360
+38%
增持
COP
CONOCOPHILLIPS
+$54.0K
7,663
+0%
减持
QCOM
QUALCOMM INC
-$53.0K
2,543
-5%
减持
NOW
SERVICENOW INC
+$51.0K
1,881
-8%
增持
SLVP
ISHARES INC
+$50.0K
17,115
+64%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$48.0K
895
-15%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$48.0K
2,588
-8%
增持
FDX
FEDEX CORP
+$41.0K
1,170
+62%
减持
SHOP
SHOPIFY INC
-$40.0K
269
-3%
增持
WMT
WALMART INC
+$40.0K
10,568
+4%
增持
NKE
NIKE INC
-$40.0K
15,408
+4%
增持
LMT
LOCKHEED MARTIN CORP
-$39.0K
1,242
+0%
减持
ZTS
ZOETIS INC
-$38.0K
5,653
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$36.0K
2,380
+7%
增持
REGN
REGENERON PHARMACEUTICALS
+$30.0K
563
+1%
增持
OMC
OMNICOM GROUP INC
-$23.0K
3,314
+1%
增持
LOW
LOWES COS INC
+$18.0K
1,825
+1%
减持
BAC
BK OF AMERICA CORP
+$16.0K
25,489
-1%
减持
FANG
DIAMONDBACK ENERGY INC
-$13.0K
3,570
-5%
减持
IGF
ISHARES TR
-$13.0K
5,115
-6%
增持
DPZ
DOMINOS PIZZA INC
+$12.0K
525
+3%
增持
INTC
INTEL CORP
-$10.0K
5,357
+2%
减持
CSCO
CISCO SYS INC
-$9.0K
11,371
-4%
减持
DBJP
DBX ETF TR
-$8.0K
4,475
-7%
增持
MPC
MARATHON PETE CORP
+$7.0K
3,816
+1%
增持
DAL
DELTA AIR LINES INC DEL
-$6.0K
9,217
+0%
减持
IWF
ISHARES TR
+$3.0K
1,956
-0%
增持
SQ
SQUARE INC
-$3.0K
9,262
+2%
减持
TXN
TEXAS INSTRS INC
-$1.0K
1,247
-1%
