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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 117 项
建仓 25
增持 25
减持 53
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
GSLC
GOLDMAN SACHS ETF TR
-$33.6M
753,117
-5%
清仓
—
INVESCO EXCH TRADED FD TR II
-$31.2M
0
-100%
减持
GSIE
GOLDMAN SACHS ETF TR
-$25.9M
755,966
-3%
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
-$21.9M
101,149
-1%
减持
USMV
ISHARES TR
-$17.4M
178,831
-15%
减持
NFLX
NETFLIX INC
-$14.2M
27,366
-3%
减持
VOO
VANGUARD INDEX FDS
-$14.0M
20,895
-62%
减持
META
META PLATFORMS INC
-$12.6M
43,474
-4%
建仓
TLT
ISHARES TR
+$7.8M
87,787
减持
ABNB
AIRBNB INC
-$7.4M
61,389
-3%
减持
BX
BLACKSTONE INC
-$6.3M
79,457
-2%
减持
GEM
GOLDMAN SACHS ETF TR
-$6.1M
174,236
-8%
减持
KLAC
KLA CORP
-$5.1M
9,738
-3%
减持
AMAT
APPLIED MATLS INC
-$5.0M
32,126
-3%
清仓
EEMA
ISHARES INC
-$4.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$4.2M
9,693
-3%
清仓
—
ACTIVISION BLIZZARD INC
-$3.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.2M
9,015
-3%
减持
ADBE
ADOBE INC
-$2.6M
5,528
-2%
增持
AXP
AMERICAN EXPRESS CO
-$2.5M
12,599
+0%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$2.2M
43,599
减持
OXY
OCCIDENTAL PETE CORP
-$2.1M
40,003
-1%
减持
MTUM
ISHARES TR
-$2.0M
7,053
-98%
建仓
SHY
ISHARES TR
+$2.0M
24,926
减持
CHD
CHURCH & DWIGHT CO INC
-$2.0M
17,709
-2%
减持
WMT
WALMART INC
-$1.9M
11,977
-4%
增持
NEE
NEXTERA ENERGY INC
-$1.9M
21,651
+2%
减持
PG
PROCTER AND GAMBLE CO
-$1.7M
10,793
-2%
增持
SQ
BLOCK INC
-$1.7M
20,939
+5%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$1.6M
220,245
-9%
减持
MU
MICRON TECHNOLOGY INC
-$1.6M
26,207
-4%
增持
DG
DOLLAR GEN CORP NEW
-$1.6M
7,058
+2%
减持
IWF
ISHARES TR
-$1.5M
4,148
-27%
建仓
ORCL
ORACLE CORP
+$1.4M
13,171
增持
PYPL
PAYPAL HLDGS INC
+$1.3M
49,543
+108%
增持
CG
CARLYLE GROUP INC
-$1.2M
38,768
+1%
减持
VLUE
ISHARES TR
-$1.1M
4,059
-100%
建仓
LQD
ISHARES TR
+$1.1M
10,365
建仓
MBB
ISHARES TR
+$1.0M
11,273
建仓
DPST
DIREXION SHS ETF TR
+$959.2K
17,688
建仓
GLD
SPDR GOLD TR
+$893.4K
5,211
建仓
HYG
ISHARES TR
+$868.0K
11,774
减持
AMZN
AMAZON COM INC
-$796.3K
57,834
-7%
减持
SCHW
SCHWAB CHARLES CORP
-$720.8K
4,153
-75%
建仓
IGSB
ISHARES TR
+$716.2K
14,372
减持
EA
ELECTRONIC ARTS INC
-$660.6K
56,126
-2%
增持
MSFT
MICROSOFT CORP
-$576.8K
19,181
+0%
建仓
BIV
VANGUARD BD INDEX FDS
+$544.5K
7,530
减持
V
VISA INC
-$477.4K
40,741
-2%
建仓
AGG
ISHARES TR
+$441.7K
4,697
减持
SPY
SPDR S&P 500 ETF TR
-$427.6K
581
-62%
清仓
XLK
SELECT SECTOR SPDR TR
-$421.6K
0
-100%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$406.1K
4,710
清仓
HD
HOME DEPOT INC
-$393.1K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$359.6K
1,341
-41%
清仓
CAT
CATERPILLAR INC
-$351.4K
0
-100%
减持
AAXJ
ISHARES TR
-$349.8K
4,921
-41%
建仓
VGT
VANGUARD WORLD FDS
+$330.8K
797
清仓
VO
VANGUARD INDEX FDS
-$315.8K
0
-100%
清仓
VIOV
VANGUARD ADMIRAL FDS INC
-$315.6K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$312.0K
82,715
+0%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$308.7K
6,455
增持
AES
AES CORP
-$304.5K
65,725
+5%
建仓
GDX
VANECK ETF TRUST
+$296.3K
11,009
建仓
HON
HONEYWELL INTL INC
+$292.1K
1,581
建仓
DVN
DEVON ENERGY CORP NEW
+$286.2K
6,000
减持
—
VERTEX ENERGY INC
-$273.0K
11,364
-78%
建仓
FDLO
FIDELITY COVINGTON TRUST
+$262.1K
5,390
减持
IJR
ISHARES TR
-$259.1K
2,516
-46%
建仓
PANW
PALO ALTO NETWORKS INC
+$237.1K
1,011
减持
GOOGL
ALPHABET INC
+$234.8K
88,974
-1%
清仓
ALK
ALASKA AIR GROUP INC
-$233.9K
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$228.9K
3,974
清仓
TGT
TARGET CORP
-$224.5K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$218.2K
1,294
建仓
NOC
NORTHROP GRUMMAN CORP
+$217.5K
494
清仓
TQQQ
PROSHARES TR
-$214.9K
0
-100%
清仓
ILMN
ILLUMINA INC
-$204.2K
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$204.0K
0
-100%
清仓
JETS
ETF SER SOLUTIONS
-$202.9K
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$200.9K
2,952
减持
LOW
LOWES COS INC
-$188.1K
1,077
-41%
减持
—
CARNIVAL CORP
-$173.7K
32,853
-1%
增持
DFEN
DIREXION SHS ETF TR
-$168.9K
28,742
+0%
减持
APA
APA CORPORATION
+$158.4K
25,310
-2%
增持
GOOG
ALPHABET INC
+$139.9K
9,169
+4%
减持
BA
BOEING CO
-$120.7K
1,048
-31%
减持
C
CITIGROUP INC
-$117.6K
22,435
-1%
增持
—
PIONEER NAT RES CO
+$71.2K
2,591
+3%
增持
COP
CONOCOPHILLIPS
+$70.2K
2,586
+12%
增持
UNH
UNITEDHEALTH GROUP INC
+$67.0K
1,210
+7%
增持
ZTS
ZOETIS INC
+$59.2K
2,039
+19%
建仓
JBLU
JETBLUE AWYS CORP
+$55.7K
12,100
减持
ABT
ABBOTT LABS
-$52.0K
4,131
-0%
减持
DIS
DISNEY WALT CO
-$51.3K
5,442
-1%
减持
WFC
WELLS FARGO CO NEW
-$50.2K
23,369
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$43.5K
4,716
+2%
增持
CTRA
COTERRA ENERGY INC
+$43.0K
17,258
+3%
减持
BAC
BANK AMERICA CORP
-$41.5K
29,791
-0%
增持
COST
COSTCO WHSL CORP NEW
+$38.3K
873
+3%
减持
PFE
PFIZER INC
-$37.3K
7,289
-4%
减持
CRM
SALESFORCE INC
-$35.0K
3,352
-1%
增持
MA
MASTERCARD INCORPORATED
+$33.8K
2,240
+3%
减持
NKE
NIKE INC
-$33.6K
2,094
-1%
减持
IJT
ISHARES TR
-$28.5K
2,147
-7%
增持
HUM
HUMANA INC
+$25.9K
615
+1%
增持
MS
MORGAN STANLEY
-$24.1K
11,524
+2%
增持
QCOM
QUALCOMM INC
-$21.1K
2,651
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$18.0K
3,500
+11%
减持
NOW
SERVICENOW INC
-$11.4K
1,719
-1%
增持
TXN
TEXAS INSTRS INC
-$9.9K
1,416
+8%
减持
—
ACCENTURE PLC IRELAND
-$7.9K
1,767
-1%
减持
IT
GARTNER INC
-$7.3K
840
-1%
减持
JPM
JPMORGAN CHASE & CO
-$6.3K
6,298
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$5.4K
1,903
-1%
减持
ADSK
AUTODESK INC
+$1.8K
1,384
-1%
增持
STWD
STARWOOD PPTY TR INC
+$250
15,182
+0%
