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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 131 项
建仓 29
增持 64
减持 28
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
VLUE
ISHARES TR
-$8.3M
12,396
-99%
增持
GSLC
GOLDMAN SACHS ETF TR
+$5.8M
313,717
+12%
增持
USMV
ISHARES TR
+$5.5M
197,525
+38%
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。
增持
AAPL
APPLE INC
+$3.9M
105,128
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.7M
35,913
-33%
增持
IWF
ISHARES TR
+$2.7M
10,716
+448%
减持
EA
ELECTRONIC ARTS INC
-$2.7M
58,976
-20%
减持
DIS
DISNEY WALT CO
-$2.6M
47,075
-19%
减持
META
META PLATFORMS INC
-$2.5M
31,251
-19%
增持
AAXJ
ISHARES TR
+$2.4M
33,138
+713%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.6M
577,843
+5%
减持
SBUX
STARBUCKS CORP
-$1.4M
77,242
-18%
增持
MSFT
MICROSOFT CORP
+$1.3M
19,648
+4%
减持
GOOGL
ALPHABET INC
-$1.2M
3,712
-17%
建仓
EEM
ISHARES TR
+$1.1M
23,365
增持
EFAV
ISHARES TR
+$1.1M
147,592
+8%
减持
V
VISA INC
-$1.0M
24,811
-13%
减持
BX
BLACKSTONE INC
-$993.0K
68,461
-19%
减持
NVDA
NVIDIA CORPORATION
+$976.0K
12,665
-5%
建仓
UPST
UPSTART HLDGS INC
+$923.0K
6,100
增持
CQQQ
INVESCO EXCH TRADED FD TR II
+$874.0K
229,520
+13%
建仓
IWC
ISHARES TR
+$799.0K
5,715
增持
SQ
BLOCK INC
-$696.0K
9,443
+2%
增持
KWEB
KRANESHARES TR
+$688.0K
40,848
+141%
增持
AMZN
AMAZON COM INC
+$668.0K
2,856
+6%
建仓
ET
ENERGY TRANSFER L P
+$634.0K
76,990
减持
MA
MASTERCARD INCORPORATED
-$625.0K
15,411
-13%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$551.0K
838
建仓
RBLX
ROBLOX CORP
+$512.0K
4,960
建仓
IWP
ISHARES TR
+$512.0K
4,442
增持
COST
COSTCO WHSL CORP NEW
+$484.0K
3,967
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$482.0K
2,666
+46%
增持
TSLA
TESLA INC
+$437.0K
1,339
+6%
增持
—
ACCENTURE PLC IRELAND
+$403.0K
3,767
+4%
建仓
DOCU
DOCUSIGN INC
+$396.0K
2,597
建仓
—
CARNIVAL CORP
+$390.0K
19,371
建仓
IWD
ISHARES TR
+$384.0K
2,287
建仓
IWB
ISHARES TR
+$357.0K
1,350
增持
NKE
NIKE INC
+$352.0K
15,542
+1%
减持
CSCO
CISCO SYS INC
-$347.0K
4,293
-62%
增持
ABT
ABBOTT LABS
+$346.0K
13,564
+3%
增持
GOOG
ALPHABET INC
+$342.0K
1,006
+4%
建仓
IJT
ISHARES TR
+$331.0K
2,382
增持
NEE
NEXTERA ENERGY INC
+$323.0K
20,684
+1%
增持
ZTS
ZOETIS INC
+$319.0K
5,803
+3%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$307.0K
14,800
增持
UNH
UNITEDHEALTH GROUP INC
+$304.0K
2,458
+3%
减持
VOO
VANGUARD INDEX FDS
-$298.0K
35,016
-11%
清仓
HEDJ
WISDOMTREE TR
-$275.0K
0
-100%
建仓
—
VERTEX ENERGY INC
+$269.0K
59,404
增持
QQQ
INVESCO QQQ TR
+$265.0K
3,872
+9%
建仓
UBER
UBER TECHNOLOGIES INC
+$263.0K
6,262
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$260.0K
3,026
清仓
—
GAN LTD
-$259.0K
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$248.0K
3,211
清仓
—
BARRICK GOLD CORP
-$230.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$223.0K
4,016
清仓
LUV
SOUTHWEST AIRLS CO
-$223.0K
0
-100%
建仓
—
TWITTER INC
+$222.0K
5,142
清仓
—
DRAFTKINGS INC
-$220.0K
0
-100%
建仓
XMUIX
BLACKROCK MUNICIPAL INCOME
+$219.0K
14,000
建仓
—
DIREXION SHS ETF TR
+$219.0K
4,400
建仓
SNOW
SNOWFLAKE INC
+$217.0K
642
建仓
SU
SUNCOR ENERGY INC NEW
+$217.0K
8,650
清仓
—
BLACKROCK MUN INCOME QUALITY
-$214.0K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$212.0K
2,276
清仓
—
TUPPERWARE BRANDS CORP
-$211.0K
0
-100%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$210.0K
750
清仓
UAL
UNITED AIRLS HLDGS INC
-$209.0K
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$209.0K
1,308
增持
C
CITIGROUP INC
-$206.0K
22,604
+1%
建仓
CNQ
CANADIAN NAT RES LTD
+$205.0K
4,850
减持
ADSK
AUTODESK INC
-$205.0K
3,369
-17%
增持
—
ACTIVISION BLIZZARD INC
+$201.0K
22,210
+35%
建仓
SCHD
SCHWAB STRATEGIC TR
+$201.0K
2,488
增持
ACWI
ISHARES TR
+$185.0K
10,959
+12%
增持
WMT
WALMART INC
+$166.0K
11,329
+7%
增持
JNJ
JOHNSON & JOHNSON
+$156.0K
9,992
+4%
清仓
—
CONTEXTLOGIC INC
-$151.0K
0
-100%
增持
T
AT&T INC
+$149.0K
17,715
+67%
增持
AMGN
AMGEN INC
+$148.0K
6,257
+6%
增持
QCOM
QUALCOMM INC
+$147.0K
2,596
+2%
建仓
DCH
AMERICAN AXLE & MFG HLDGS IN
+$146.0K
15,700
清仓
JOB
GEE GROUP INC
-$142.0K
0
-100%
增持
LOW
LOWES COS INC
+$139.0K
1,971
+8%
增持
CRM
SALESFORCE COM INC
+$135.0K
7,054
+15%
增持
GEM
GOLDMAN SACHS ETF TR
+$131.0K
163,564
+2%
减持
LDOS
LEIDOS HOLDINGS INC
-$125.0K
3,702
-22%
增持
ABNB
AIRBNB INC
+$117.0K
7,851
+11%
减持
AMAT
APPLIED MATLS INC
-$116.0K
27,351
-20%
增持
IT
GARTNER INC
+$112.0K
2,906
+3%
增持
PFE
PFIZER INC
+$111.0K
6,022
+6%
增持
HAL
HALLIBURTON CO
+$109.0K
14,383
+41%
增持
NOW
SERVICENOW INC
+$93.0K
1,946
+3%
增持
IJR
ISHARES TR
+$87.0K
4,953
+12%
增持
GS
GOLDMAN SACHS GROUP INC
+$85.0K
6,935
+2%
减持
KLAC
KLA CORP
+$81.0K
10,914
-21%
增持
ISRG
INTUITIVE SURGICAL INC
+$73.0K
2,144
+206%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$71.0K
6,007
-1%
增持
DFEN
DIREXION SHS ETF TR
+$68.0K
29,212
+25%
增持
—
BLACKROCK INC
+$65.0K
668
+2%
减持
COIN
COINBASE GLOBAL INC
+$63.0K
2,819
-1%
增持
FDX
FEDEX CORP
+$57.0K
1,214
+4%
增持
DPZ
DOMINOS PIZZA INC
+$53.0K
537
+2%
增持
JPM
JPMORGAN CHASE & CO
-$46.0K
17,987
+2%
增持
BA
BOEING CO
+$45.0K
2,912
+18%
增持
WFC
WELLS FARGO CO NEW
+$44.0K
24,473
+0%
减持
—
KARYOPHARM THERAPEUTICS INC
-$43.0K
41,400
-22%
增持
LULU
LULULEMON ATHLETICA INC
-$42.0K
5,080
+1%
增持
ILMN
ILLUMINA INC
-$38.0K
1,593
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$38.0K
942
+5%
增持
COP
CONOCOPHILLIPS
+$36.0K
7,693
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$35.0K
595
+6%
增持
QS
QUANTUMSCAPE CORP
-$34.0K
16,085
+1%
增持
—
FISKER INC
+$30.0K
26,925
+0%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$29.0K
5,551
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$28.0K
1,128
-9%
减持
AXP
AMERICAN EXPRESS CO
-$24.0K
4,367
-1%
增持
—
ANNALY CAPITAL MANAGEMENT IN
-$21.0K
37,106
+0%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$17.0K
1,901
+36%
减持
BAC
BK OF AMERICA CORP
-$15.0K
23,979
-6%
增持
MSCI
MSCI INC
+$15.0K
817
+2%
减持
MTUM
ISHARES TR
-$12.0K
11,253
-4%
增持
INTC
INTEL CORP
+$11.0K
5,739
+7%
增持
PYPL
PAYPAL HLDGS INC
+$11.0K
14,182
+38%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.0K
2,481
-4%
减持
MS
MORGAN STANLEY
+$7.0K
11,258
-0%
增持
NFLX
NETFLIX INC
+$7.0K
5,076
+2%
增持
—
ROYAL DUTCH SHELL PLC
-$7.0K
13,517
+1%
增持
ALK
ALASKA AIR GROUP INC
+$6.0K
4,399
+16%
减持
TXN
TEXAS INSTRS INC
-$6.0K
1,242
-0%
