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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 147 项
建仓 27
增持 50
减持 46
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
VLUE
ISHARES TR
+$13.2M
1,451,322
+11608%
增持
ABNB
AIRBNB INC
+$8.8M
59,122
+653%
减持
SBUX
STARBUCKS CORP
-$8.5M
6,056
-92%
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
UPST
UPSTART HLDGS INC
+$8.1M
82,481
+1252%
减持
DIS
DISNEY WALT CO
-$6.8M
3,780
-92%
增持
GSIE
GOLDMAN SACHS ETF TR
+$5.1M
779,011
+35%
增持
BABA
ALIBABA GROUP HLDG LTD
+$3.1M
68,122
+90%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
-$2.9M
241,373
+5%
减持
VOO
VANGUARD INDEX FDS
-$2.2M
31,492
-10%
减持
AAXJ
ISHARES TR
-$1.9M
10,958
-67%
减持
IWF
ISHARES TR
-$1.9M
5,043
-53%
减持
NKE
NIKE INC
-$1.8M
5,588
-64%
增持
GSLC
GOLDMAN SACHS ETF TR
-$1.7M
315,775
+1%
减持
NFLX
NETFLIX INC
-$1.7M
3,549
-30%
减持
COST
COSTCO WHSL CORP NEW
-$1.7M
944
-76%
增持
EA
ELECTRONIC ARTS INC
+$1.7M
74,932
+27%
清仓
KWEB
KRANESHARES TR
-$1.5M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
4,686
+397%
减持
LULU
LULULEMON ATHLETICA INC
-$1.4M
1,743
-66%
建仓
AES
AES CORP
+$1.3M
50,286
建仓
CG
CARLYLE GROUP INC
+$1.3M
25,932
建仓
CHD
CHURCH & DWIGHT CO INC
+$1.2M
12,672
建仓
PG
PROCTER AND GAMBLE CO
+$1.2M
8,059
增持
MU
MICRON TECHNOLOGY INC
+$1.2M
18,019
+692%
建仓
CME
CME GROUP INC
+$1.2M
5,081
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
3,019
-70%
清仓
ACWI
ISHARES TR
-$1.2M
0
-100%
清仓
EEM
ISHARES TR
-$1.1M
0
-100%
增持
AAPL
APPLE INC
+$1.1M
113,408
+8%
增持
BX
BLACKSTONE INC
+$1.1M
78,523
+15%
清仓
BAC
BK OF AMERICA CORP
-$1.1M
0
-100%
减持
AMGN
AMGEN INC
-$1.1M
1,433
-77%
增持
V
VISA INC
+$1.0M
28,892
+16%
减持
ZTS
ZOETIS INC
-$1.0M
2,182
-62%
减持
MSFT
MICROSOFT CORP
-$957.0K
18,330
-7%
增持
MA
MASTERCARD INCORPORATED
+$915.0K
18,056
+17%
增持
GOOGL
ALPHABET INC
+$866.0K
4,178
+13%
减持
AMZN
AMAZON COM INC
-$831.0K
2,666
-7%
减持
GOOG
ALPHABET INC
-$825.0K
747
-26%
减持
NVDA
NVIDIA CORPORATION
-$789.0K
10,758
-15%
减持
ABT
ABBOTT LABS
-$777.0K
9,566
-29%
建仓
SHEL
SHELL PLC
+$741.0K
13,494
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$736.0K
5,862
-2%
减持
EFAV
ISHARES TR
-$729.0K
146,959
-0%
减持
—
ACCENTURE PLC IRELAND
-$710.0K
2,527
-33%
减持
QQQ
INVESCO QQQ TR
-$687.0K
2,356
-39%
增持
META
META PLATFORMS INC
+$671.0K
50,287
+61%
减持
SPY
SPDR S&P 500 ETF TR
-$610.0K
1,452
-46%
清仓
OXY
OCCIDENTAL PETE CORP
-$594.0K
0
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$586.0K
0
-100%
减持
CRM
SALESFORCE COM INC
-$564.0K
5,788
-18%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$551.0K
0
-100%
清仓
IWP
ISHARES TR
-$512.0K
0
-100%
清仓
MSCI
MSCI INC
-$501.0K
0
-100%
减持
NOW
SERVICENOW INC
-$477.0K
1,412
-27%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$442.0K
4,042
清仓
T
AT&T INC
-$436.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$436.0K
6,719
-3%
减持
ISRG
INTUITIVE SURGICAL INC
-$402.0K
1,221
-43%
清仓
LMT
LOCKHEED MARTIN CORP
-$401.0K
0
-100%
减持
IT
GARTNER INC
-$399.0K
1,928
-34%
增持
JPM
JPMORGAN CHASE & CO
-$389.0K
18,044
+0%
建仓
XLK
SELECT SECTOR SPDR TR
+$385.0K
2,425
清仓
IWD
ISHARES TR
-$384.0K
0
-100%
增持
KLAC
KLA CORP
+$381.0K
13,862
+27%
增持
—
DIREXION SHS ETF TR
+$381.0K
14,121
+221%
清仓
REGN
REGENERON PHARMACEUTICALS
-$376.0K
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$373.0K
5,204
增持
AMAT
APPLIED MATLS INC
+$371.0K
35,468
+30%
清仓
IWB
ISHARES TR
-$357.0K
0
-100%
清仓
PFE
PFIZER INC
-$356.0K
0
-100%
减持
ADSK
AUTODESK INC
-$332.0K
2,871
-15%
建仓
AFRM
AFFIRM HLDGS INC
+$307.0K
6,643
减持
UNH
UNITEDHEALTH GROUP INC
-$305.0K
1,822
-26%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$298.0K
0
-100%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$290.0K
0
-100%
建仓
EFA
ISHARES TR
+$284.0K
3,860
建仓
—
NATWEST GROUP PLC
+$279.0K
97,795
增持
GEM
GOLDMAN SACHS ETF TR
+$268.0K
186,293
+14%
减持
ILMN
ILLUMINA INC
-$263.0K
982
-38%
建仓
—
CHARGEPOINT HOLDINGS INC
+$262.0K
13,200
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$260.0K
0
-100%
减持
MTUM
ISHARES TR
-$246.0K
10,680
-5%
清仓
OMC
OMNICOM GROUP INC
-$243.0K
0
-100%
建仓
—
EXXON MOBIL CORP
+$238.0K
2,877
建仓
VB
VANGUARD INDEX FDS
+$234.0K
1,102
增持
SHOP
SHOPIFY INC
+$232.0K
892
+232%
建仓
BMBL
BUMBLE INC
+$232.0K
8,000
清仓
—
TWITTER INC
-$222.0K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$220.0K
139
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$219.0K
0
-100%
建仓
BLNK
BLINK CHARGING CO
+$217.0K
8,200
建仓
UCO
PROSHARES TR II
+$215.0K
1,405
减持
COP
CONOCOPHILLIPS
+$213.0K
7,676
-0%
建仓
CVX
CHEVRON CORP NEW
+$210.0K
1,292
建仓
—
SPOTIFY TECHNOLOGY S A
+$209.0K
1,385
清仓
SPG
SIMON PPTY GROUP INC NEW
-$209.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$205.0K
2,670
+52%
建仓
LUV
SOUTHWEST AIRLS CO
+$203.0K
4,442
建仓
GT
GOODYEAR TIRE & RUBR CO
+$200.0K
14,000
建仓
—
BLACKROCK MUN INCOME QUALITY
+$185.0K
14,000
增持
NEE
NEXTERA ENERGY INC
-$174.0K
20,752
+0%
建仓
—
PROSHARES TR
+$170.0K
12,700
建仓
IONQ
IONQ INC
+$161.0K
12,600
清仓
—
CANO HEALTH INC
-$158.0K
0
-100%
增持
C
CITIGROUP INC
-$149.0K
22,764
+1%
清仓
DCH
AMERICAN AXLE & MFG HLDGS IN
-$146.0K
0
-100%
增持
RBLX
ROBLOX CORP
+$141.0K
14,132
+185%
减持
IWC
ISHARES TR
-$136.0K
5,145
-10%
增持
SQ
BLOCK INC
+$120.0K
12,130
+28%
增持
IGF
ISHARES TR
+$119.0K
7,110
+39%
增持
USMV
ISHARES TR
-$113.0K
204,493
+4%
增持
PYPL
PAYPAL HLDGS INC
+$112.0K
24,094
+70%
增持
LOW
LOWES COS INC
-$109.0K
1,979
+0%
增持
DBJP
DBX ETF TR
+$106.0K
6,780
+52%
增持
SNOW
SNOWFLAKE INC
+$104.0K
1,400
+118%
减持
IJR
ISHARES TR
-$103.0K
4,299
-13%
增持
WMT
WALMART INC
+$103.0K
11,693
+3%
增持
TSLA
TESLA INC
+$98.0K
1,404
+5%
减持
FANG
DIAMONDBACK ENERGY INC
+$92.0K
3,480
-3%
增持
MPC
MARATHON PETE CORP
+$88.0K
3,888
+2%
减持
INTC
INTEL CORP
-$82.0K
4,312
-25%
增持
DPZ
DOMINOS PIZZA INC
-$81.0K
546
+2%
增持
DOCU
DOCUSIGN INC
+$78.0K
4,426
+70%
增持
QCOM
QUALCOMM INC
-$77.0K
2,606
+0%
减持
SLB
SCHLUMBERGER LTD
+$77.0K
9,200
-9%
减持
—
FISKER INC
-$77.0K
26,900
-0%
减持
CSCO
CISCO SYS INC
-$70.0K
3,627
-16%
减持
CNQ
CANADIAN NAT RES LTD
+$68.0K
4,411
-9%
建仓
HL
HECLA MNG CO
+$66.0K
10,000
减持
—
ACTIVISION BLIZZARD INC
-$52.0K
17,778
-20%
增持
QS
QUANTUMSCAPE CORP
+$41.0K
19,910
+24%
减持
DAL
DELTA AIR LINES INC DEL
-$40.0K
8,082
-12%
减持
XLP
SELECT SECTOR SPDR TR
-$39.0K
2,750
-14%
增持
UBER
UBER TECHNOLOGIES INC
-$36.0K
6,348
+1%
减持
TGT
TARGET CORP
-$32.0K
1,568
-1%
增持
FDX
FEDEX CORP
+$31.0K
1,490
+23%
增持
BA
BOEING CO
+$26.0K
3,197
+10%
增持
WFC
WELLS FARGO CO NEW
+$19.0K
24,612
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$15.0K
2,741
+10%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$13.0K
3,096
+63%
减持
XLE
SELECT SECTOR SPDR TR
+$11.0K
3,065
-24%
增持
COIN
COINBASE GLOBAL INC
-$11.0K
3,688
+31%
增持
SCHW
SCHWAB CHARLES CORP
+$10.0K
7,065
+1%
减持
—
CARNIVAL CORP
-$1.0K
19,251
-1%
增持
TXN
TEXAS INSTRS INC
+$1.0K
1,279
+3%
增持
SRNE
SORRENTO THERAPEUTICS INC
+$1.0K
54,000
+101%
