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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 103 项
建仓 11
增持 18
减持 61
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
+$15.1M
45,438
-11%
减持
AAPL
APPLE INC
+$12.9M
102,044
-2%
减持
AAXJ
ISHARES TR
-$10.6M
8,328
-1%
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
IWF
ISHARES TR
-$10.4M
5,700
+2%
减持
GSLC
GOLDMAN SACHS ETF TR
+$9.9M
794,304
-1%
减持
NFLX
NETFLIX INC
+$6.3M
28,324
-7%
减持
ABNB
AIRBNB INC
+$5.5M
63,150
-7%
减持
SPY
SPDR S&P 500 ETF TR
-$5.5M
1,525
-86%
建仓
EEMA
ISHARES INC
+$4.7M
30,155
减持
AMZN
AMAZON COM INC
+$4.1M
62,505
-5%
增持
BX
BLACKSTONE INC
+$3.9M
81,279
+5%
减持
NVDA
NVIDIA CORPORATION
+$3.7M
10,014
-7%
增持
AXP
AMERICAN EXPRESS CO
+$3.7M
12,575
+191%
减持
AMAT
APPLIED MATLS INC
+$3.5M
33,284
-10%
清仓
KWEB
KRANESHARES TR
-$3.4M
0
-100%
减持
GEM
GOLDMAN SACHS ETF TR
+$3.4M
189,439
-16%
减持
OXY
OCCIDENTAL PETE CORP
+$3.3M
40,210
-5%
减持
GSIE
GOLDMAN SACHS ETF TR
+$3.2M
778,193
-2%
减持
GOOGL
ALPHABET INC
+$3.0M
90,218
-0%
清仓
EFAV
ISHARES TR
-$2.4M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$2.3M
6,942
减持
VOO
VANGUARD INDEX FDS
+$2.1M
54,617
-1%
减持
MSFT
MICROSOFT CORP
+$2.1M
19,113
-2%
减持
QQQ
INVESCO QQQ TR
-$2.0M
2,274
-74%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.9M
5,619
-7%
减持
KLAC
KLA CORP
+$1.8M
10,064
-5%
增持
—
INVESCO EXCH TRADED FD TR II
+$1.5M
394,418
+1%
减持
V
VISA INC
+$1.3M
41,471
-0%
减持
CHD
CHURCH & DWIGHT CO INC
+$1.2M
18,096
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
9,341
-3%
减持
MU
MICRON TECHNOLOGY INC
+$1.2M
27,211
-8%
减持
C
CITIGROUP INC
-$1.1M
22,597
-6%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
+$896.4K
242,442
-5%
减持
VLUE
ISHARES TR
-$785.3K
1,437,545
-0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$781.9K
82,336
+3%
增持
TSLA
TESLA INC
+$668.8K
4,698
+1%
减持
NEE
NEXTERA ENERGY INC
-$648.8K
21,199
-8%
减持
EA
ELECTRONIC ARTS INC
+$545.6K
57,196
-4%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$528.4K
4,639
减持
SQ
BLOCK INC
+$467.2K
19,959
-6%
清仓
JNJ
JOHNSON & JOHNSON
-$458.4K
0
-100%
减持
CRM
SALESFORCE INC
+$443.2K
3,383
-23%
减持
PG
PROCTER AND GAMBLE CO
+$436.1K
10,973
-9%
减持
NOW
SERVICENOW INC
+$432.9K
1,730
-5%
减持
AES
AES CORP
-$428.1K
62,879
-8%
增持
GS
GOLDMAN SACHS GROUP INC
-$411.2K
1,926
+0%
减持
CG
CARLYLE GROUP INC
+$407.9K
38,462
-7%
减持
USMV
ISHARES TR
+$377.2K
210,785
-1%
减持
—
CARNIVAL CORP
+$356.5K
33,162
-1%
建仓
CAT
CATERPILLAR INC
+$351.4K
1,428
增持
SCHW
SCHWAB CHARLES CORP
+$346.8K
16,740
+40%
清仓
AMGN
AMGEN INC
-$337.5K
0
-100%
减持
APA
APA CORPORATION
-$337.0K
25,808
-2%
清仓
VOE
VANGUARD INDEX FDS
-$324.6K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$320.1K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$315.8K
2,282
清仓
SPXL
DIREXION SHS ETF TR
-$310.6K
0
-100%
减持
GOOG
ALPHABET INC
+$308.8K
8,837
-11%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$299.6K
0
-100%
建仓
PFE
PFIZER INC
+$279.1K
7,609
建仓
HUM
HUMANA INC
+$273.2K
611
减持
PYPL
PAYPAL HLDGS INC
-$251.7K
23,831
-2%
建仓
COP
CONOCOPHILLIPS
+$239.7K
2,313
建仓
ALK
ALASKA AIR GROUP INC
+$233.9K
4,399
减持
WMT
WALMART INC
+$218.5K
12,414
-4%
清仓
CVX
CHEVRON CORP NEW
-$217.7K
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$216.9K
0
-100%
增持
MTUM
ISHARES TR
+$215.5K
356,716
+3388%
建仓
TQQQ
PROSHARES TR
+$214.9K
5,241
减持
NKE
NIKE INC
-$207.5K
2,119
-4%
清仓
DVN
DEVON ENERGY CORP NEW
-$205.1K
0
-100%
建仓
JETS
ETF SER SOLUTIONS
+$202.9K
9,474
清仓
VB
VANGUARD INDEX FDS
-$202.3K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$197.7K
6,323
-3%
减持
MA
MASTERCARD INCORPORATED
-$194.3K
2,169
-31%
减持
—
ACCENTURE PLC IRELAND
+$155.1K
1,784
-5%
减持
TGT
TARGET CORP
-$128.6K
1,702
-28%
增持
STWD
STARWOOD PPTY TR INC
+$116.9K
15,130
+33%
减持
—
ACTIVISION BLIZZARD INC
+$112.2K
19,891
-9%
减持
UNH
UNITEDHEALTH GROUP INC
-$96.4K
1,129
-4%
减持
ZTS
ZOETIS INC
+$91.7K
1,716
-6%
减持
IT
GARTNER INC
-$84.5K
845
-18%
增持
COST
COSTCO WHSL CORP NEW
+$73.8K
845
+0%
减持
BAC
BANK AMERICA CORP
-$57.3K
29,878
-0%
减持
ADSK
AUTODESK INC
-$57.2K
1,391
-49%
增持
IJR
ISHARES TR
+$51.6K
4,650
+0%
减持
ET
ENERGY TRANSFER L P
+$49.3K
75,840
-1%
减持
ABT
ABBOTT LABS
+$41.2K
4,147
-12%
减持
LOW
LOWES COS INC
+$39.9K
1,825
-3%
减持
WFC
WELLS FARGO CO NEW
+$39.7K
23,548
-0%
增持
CTRA
COTERRA ENERGY INC
+$30.7K
16,753
+5%
增持
QCOM
QUALCOMM INC
+$30.5K
2,650
+5%
清仓
—
DIREXION SHS ETF TR
-$30.3K
0
-100%
减持
ILMN
ILLUMINA INC
-$27.3K
1,089
-39%
减持
SU
SUNCOR ENERGY INC NEW
-$25.3K
8,498
-2%
增持
DIS
DISNEY WALT CO
+$23.1K
5,515
+2%
增持
DFEN
DIREXION SHS ETF TR
+$17.5K
28,738
+0%
减持
TXN
TEXAS INSTRS INC
+$13.9K
1,306
-2%
减持
IJT
ISHARES TR
+$10.9K
2,297
-2%
减持
HD
HOME DEPOT INC
-$8.2K
1,265
-0%
增持
HAL
HALLIBURTON CO
+$8.1K
17,726
+21%
增持
SCHD
SCHWAB STRATEGIC TR
-$7.0K
3,163
+0%
减持
MS
MORGAN STANLEY
+$3.4K
11,303
-0%
