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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 137 项
建仓 16
增持 33
减持 58
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
+$169.7M
57,348
-0%
增持
GSLC
GOLDMAN SACHS ETF TR
+$33.6M
812,091
+13%
增持
GSIE
GOLDMAN SACHS ETF TR
+$26.6M
794,165
+5%
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
NFLX
NETFLIX INC
+$17.2M
31,355
+604%
增持
USMV
ISHARES TR
+$16.3M
214,731
+4%
增持
AAXJ
ISHARES TR
+$10.8M
90,299
+1007%
减持
AAPL
APPLE INC
+$10.3M
102,214
-12%
减持
EFAV
ISHARES TR
-$6.2M
37,350
-75%
增持
V
VISA INC
+$5.9M
41,013
+46%
增持
IWF
ISHARES TR
+$5.6M
30,351
+592%
增持
SPY
SPDR S&P 500 ETF TR
+$5.6M
16,140
+862%
减持
MA
MASTERCARD INCORPORATED
-$4.0M
3,012
-83%
减持
BX
BLACKSTONE INC
+$4.0M
74,753
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
8,357
+50%
减持
ABNB
AIRBNB INC
+$3.6M
61,750
-4%
减持
KLAC
KLA CORP
+$3.5M
10,552
-26%
减持
META
META PLATFORMS INC
+$3.5M
44,770
-14%
增持
KWEB
KRANESHARES TR
+$3.2M
113,410
+1091%
增持
NVDA
NVIDIA CORPORATION
+$3.1M
16,141
+26%
减持
GEM
GOLDMAN SACHS ETF TR
+$3.1M
140,800
-22%
减持
AMAT
APPLIED MATLS INC
+$2.8M
31,141
-17%
减持
AMZN
AMAZON COM INC
-$2.5M
48,357
-17%
清仓
UPST
UPSTART HLDGS INC
-$2.4M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$2.2M
10,754
+364%
增持
NEE
NEXTERA ENERGY INC
+$2.0M
22,730
+2%
增持
WMT
WALMART INC
+$2.0M
13,003
+2%
增持
EEM
ISHARES TR
+$1.8M
56,277
+583%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.8M
5,348
-17%
增持
—
ACTIVISION BLIZZARD INC
+$1.7M
21,140
+4%
建仓
ING
ING GROEP N.V.
+$1.6M
6,775
减持
—
INVESCO EXCH TRADED FD TR II
+$1.5M
396,689
-2%
增持
MTUM
ISHARES TR
+$1.4M
10,703
+0%
减持
SQ
BLOCK INC
+$1.2M
17,230
-1%
减持
GOOG
ALPHABET INC
+$1.1M
9,709
-42%
清仓
CME
CME GROUP INC
-$1.1M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.0M
3,007
-57%
减持
JPM
JPMORGAN CHASE & CO
-$939.7K
8,332
-58%
清仓
COP
CONOCOPHILLIPS
-$774.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$733.0K
0
-100%
减持
CRM
SALESFORCE INC
-$635.5K
2,048
-68%
减持
PYPL
PAYPAL HLDGS INC
-$593.1K
13,083
-54%
清仓
RBLX
ROBLOX CORP
-$507.0K
0
-100%
增持
TSLA
TESLA INC
-$476.0K
4,555
+16%
减持
MSFT
MICROSOFT CORP
+$472.3K
18,983
-1%
清仓
MPC
MARATHON PETE CORP
-$436.0K
0
-100%
减持
EA
ELECTRONIC ARTS INC
+$415.7K
56,334
-26%
减持
VLUE
ISHARES TR
+$415.2K
9,889
-27%
增持
AES
AES CORP
+$412.6K
60,207
+3%
建仓
HD
HOME DEPOT INC
+$401.3K
1,270
建仓
CTRA
COTERRA ENERGY INC
+$393.1K
16,000
清仓
—
BLACKROCK INC
-$383.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$355.0K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$354.2K
4,755
清仓
DOCU
DOCUSIGN INC
-$340.0K
0
-100%
清仓
—
DIREXION SHS ETF TR
-$340.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$330.0K
0
-100%
建仓
IWM
ISHARES TR
+$329.7K
1,891
增持
APA
APA CORPORATION
+$327.9K
26,112
+0%
清仓
PCG
PG&E CORP
-$316.0K
0
-100%
建仓
SPXL
DIREXION SHS ETF TR
+$310.6K
5,000
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$299.6K
544
清仓
—
SEABRIDGE GOLD INC
-$293.0K
0
-100%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$287.1K
201,666
-19%
减持
—
ACCENTURE PLC IRELAND
-$270.5K
1,482
-43%
减持
FCX
FREEPORT-MCMORAN INC
+$266.4K
25,510
-1%
增持
PG
PROCTER AND GAMBLE CO
+$253.4K
9,405
+1%
增持
DFEN
DIREXION SHS ETF TR
+$245.7K
29,218
+0%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$243.0K
0
-100%
清仓
RUN
SUNRUN INC
-$243.0K
0
-100%
建仓
—
ETF MANAGERS TR
+$241.3K
6,146
清仓
SNOW
SNOWFLAKE INC
-$240.0K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$240.0K
0
-100%
建仓
IWD
ISHARES TR
+$234.3K
1,545
建仓
ILMN
ILLUMINA INC
+$231.5K
1,145
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$228.0K
0
-100%
清仓
—
KARYOPHARM THERAPEUTICS INC
-$226.0K
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$221.2K
1,339
清仓
XLE
SELECT SECTOR SPDR TR
-$221.0K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$221.0K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$217.7K
1,213
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$216.9K
5,551
减持
ADSK
AUTODESK INC
-$210.2K
1,829
-38%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$209.0K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$205.1K
3,335
建仓
XLP
SELECT SECTOR SPDR TR
+$205.0K
2,750
清仓
TQQQ
PROSHARES TR
-$204.0K
0
-100%
清仓
—
FISKER INC
-$203.0K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$202.3K
1,102
减持
BABA
ALIBABA GROUP HLDG LTD
+$201.9K
69,153
-6%
减持
BA
BOEING CO
+$197.9K
3,128
-5%
增持
—
PIONEER NAT RES CO
+$197.4K
2,077
+63%
清仓
—
CHARGEPOINT HOLDINGS INC
-$195.0K
0
-100%
增持
EFA
ISHARES TR
+$192.3K
6,220
+61%
增持
DIS
DISNEY WALT CO
+$180.3K
5,402
+76%
减持
ABT
ABBOTT LABS
-$170.1K
3,743
-38%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$168.0K
0
-100%
减持
MRNA
MODERNA INC
+$164.2K
2,740
-1%
减持
SHYG
ISHARES TR
-$153.1K
29,345
-13%
清仓
IONQ
IONQ INC
-$152.0K
0
-100%
清仓
QS
QUANTUMSCAPE CORP
-$151.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$148.8K
1,206
-23%
减持
NOW
SERVICENOW INC
-$148.6K
1,389
-24%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$141.0K
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$119.0K
10,669
+19%
减持
CHD
CHURCH & DWIGHT CO INC
+$111.1K
14,515
-2%
增持
—
CARNIVAL CORP
+$107.9K
33,242
+46%
减持
CG
CARLYLE GROUP INC
+$105.9K
33,542
-3%
减持
ZTS
ZOETIS INC
-$103.1K
1,391
-33%
减持
VUG
VANGUARD INDEX FDS
-$99.4K
2,260
-17%
减持
IT
GARTNER INC
-$85.5K
1,132
-33%
减持
LULU
LULULEMON ATHLETICA INC
-$82.9K
999
-31%
减持
SCHW
SCHWAB CHARLES CORP
+$81.1K
7,231
-0%
减持
BAC
BANK AMERICA CORP
+$71.5K
27,611
-1%
增持
GOOGL
ALPHABET INC
-$70.8K
94,001
+6%
增持
MS
MORGAN STANLEY
+$70.8K
11,313
+0%
减持
WFC
WELLS FARGO CO NEW
-$57.7K
23,379
-8%
减持
C
CITIGROUP INC
+$51.2K
23,307
-3%
减持
MU
MICRON TECHNOLOGY INC
-$48.8K
22,013
-4%
减持
AXP
AMERICAN EXPRESS CO
+$48.7K
4,323
-1%
减持
PRKS
SEAWORLD ENTMT INC
+$46.6K
7,000
-3%
减持
AMGN
AMGEN INC
+$43.5K
1,285
-2%
减持
FANG
DIAMONDBACK ENERGY INC
+$41.3K
3,204
-3%
清仓
—
TILRAY BRANDS INC
-$41.0K
0
-100%
减持
SHEL
SHELL PLC
+$37.2K
12,979
-8%
增持
SCHD
SCHWAB STRATEGIC TR
+$33.7K
3,133
+3%
减持
DAL
DELTA AIR LINES INC DEL
+$33.3K
7,922
-2%
增持
LOW
LOWES COS INC
+$30.0K
1,867
+2%
减持
JNJ
JOHNSON & JOHNSON
+$21.4K
2,595
-3%
减持
SBUX
STARBUCKS CORP
+$20.7K
6,257
-12%
减持
IJR
ISHARES TR
+$16.8K
4,571
-7%
减持
PTON
PELOTON INTERACTIVE INC
+$13.9K
18,000
-3%
减持
IJT
ISHARES TR
+$11.1K
2,342
-2%
减持
IGF
ISHARES TR
-$9.0K
6,282
-12%
增持
QCOM
QUALCOMM INC
-$7.0K
2,592
+0%
减持
NKE
NIKE INC
+$5.3K
3,771
-28%
减持
TGT
TARGET CORP
+$1.1K
2,369
-0%
增持
COST
COSTCO WHSL CORP NEW
+$891
834
+4%