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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 119 项
建仓 19
增持 38
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$35.0M
7,466,784
+6965%
减持
LQD
ISHARES TR
-$18.7M
9,130
-95%
建仓
VLUE
ISHARES TR
+$12.0M
1,197,440
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
V
VISA INC
-$10.4M
39,985
-0%
减持
VOO
VANGUARD INDEX FDS
-$8.0M
2,286
-89%
清仓
SHYM
BLACKROCK ETF TRUST II
-$6.3M
0
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
+$3.5M
670,492
-4%
增持
PYPL
PAYPAL HLDGS INC
+$3.2M
98,037
+81%
减持
META
META PLATFORMS INC
-$2.6M
26,090
-40%
建仓
EEMA
ISHARES INC
+$2.6M
16,062
增持
GOOGL
ALPHABET INC
+$2.5M
98,778
+11%
减持
AAXJ
ISHARES TR
-$2.1M
5,441
-86%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
+$2.1M
250,353
+52%
增持
WMT
WALMART INC
-$1.9M
36,683
+212%
清仓
IGLB
ISHARES TR
-$1.6M
0
-100%
减持
ABNB
AIRBNB INC
+$1.6M
59,810
-1%
清仓
KWEB
KRANESHARES TR
-$1.6M
0
-100%
增持
BA
BOEING CO
+$1.6M
9,680
+824%
增持
EA
ELECTRONIC ARTS INC
+$1.6M
69,881
+24%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.4M
832,361
+0%
增持
GEM
GOLDMAN SACHS ETF TR
+$1.3M
182,582
+27%
增持
SQ
BLOCK INC
+$1.2M
38,875
+47%
清仓
AES
AES CORP
-$1.2M
0
-100%
增持
WFC
WELLS FARGO CO NEW
-$1.2M
23,556
+1%
清仓
EEM
ISHARES TR
-$1.1M
0
-100%
减持
IWF
ISHARES TR
-$1.0M
3,526
-52%
减持
NEE
NEXTERA ENERGY INC
-$1.0M
3,166
-84%
增持
DG
DOLLAR GEN CORP NEW
+$989.8K
11,987
+85%
减持
NFLX
NETFLIX INC
-$968.5K
19,822
-26%
减持
NVDA
NVIDIA CORPORATION
+$935.5K
6,048
-34%
增持
ORCL
ORACLE CORP
+$929.3K
18,618
+39%
增持
OXY
OCCIDENTAL PETE CORP
+$813.7K
47,568
+25%
减持
AMZN
AMAZON COM INC
+$784.4K
51,249
-8%
增持
BX
BLACKSTONE INC
+$619.3K
84,167
+6%
增持
QQQ
INVESCO QQQ TR
+$597.0K
10,691
+5%
减持
KLAC
KLA CORP
+$576.0K
8,877
-8%
清仓
COST
COSTCO WHSL CORP NEW
-$566.8K
0
-100%
减持
MSFT
MICROSOFT CORP
+$562.0K
18,625
-4%
增持
CG
CARLYLE GROUP INC
+$548.4K
44,833
+17%
减持
MU
MICRON TECHNOLOGY INC
+$520.4K
21,628
-9%
减持
AMAT
APPLIED MATLS INC
+$480.8K
27,561
-14%
清仓
IWD
ISHARES TR
-$479.4K
0
-100%
增持
ADBE
ADOBE INC
-$463.9K
5,049
+0%
减持
FDLO
FIDELITY COVINGTON TRUST
+$410.0K
170,041
-1%
清仓
IWB
ISHARES TR
-$359.3K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$332.2K
572
增持
AAPL
APPLE INC
-$326.3K
113,331
+10%
增持
ZTS
ZOETIS INC
-$324.9K
2,167
+32%
建仓
SHY
ISHARES TR
+$322.8K
22,095
建仓
ALK
ALASKA AIR GROUP INC
+$309.5K
7,199
增持
BABA
ALIBABA GROUP HLDG LTD
-$304.7K
79,577
+2%
建仓
IVV
ISHARES TR
+$295.4K
535
清仓
IWP
ISHARES TR
-$285.2K
0
-100%
建仓
PFE
PFIZER INC
+$285.0K
10,269
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$284.3K
4,500
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$283.9K
4,000
增持
TSLA
TESLA INC
-$268.3K
4,877
+8%
建仓
COIN
COINBASE GLOBAL INC
+$258.0K
973
减持
C
CITIGROUP INC
+$254.8K
22,278
-1%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$240.9K
22,000
建仓
TQQQ
PROSHARES TR
+$240.7K
3,911
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$228.2K
0
-100%
建仓
NKE
NIKE INC
+$223.3K
2,376
建仓
TXN
TEXAS INSTRS INC
+$221.6K
1,272
增持
MTUM
ISHARES TR
+$215.7K
7,061
+0%
建仓
VB
VANGUARD INDEX FDS
+$213.7K
935
减持
MBB
ISHARES TR
-$210.5K
9,198
-18%
建仓
TLTW
ISHARES TR
+$202.2K
57,320
建仓
URA
GLOBAL X FDS
+$201.8K
7,000
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$200.2K
8,095
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$189.9K
5,031
+6%
建仓
—
NEW YORK CMNTY BANCORP INC
+$180.3K
56,000
减持
JPM
JPMORGAN CHASE & CO
+$175.7K
6,198
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$175.5K
1,979
+51%
减持
NOW
SERVICENOW INC
-$174.6K
1,019
-24%
增持
SCHW
SCHWAB CHARLES CORP
+$170.0K
38,105
+1%
减持
PG
PROCTER AND GAMBLE CO
+$158.5K
10,621
-1%
增持
CTRA
COTERRA ENERGY INC
+$148.6K
21,143
+22%
增持
ABT
ABBOTT LABS
+$145.1K
4,028
+42%
减持
AMD
ADVANCED MICRO DEVICES INC
+$142.8K
4,643
-2%
减持
BAC
BANK AMERICA CORP
+$124.1K
29,831
-0%
减持
USMV
ISHARES TR
-$117.8K
39,571
-10%
减持
CHD
CHURCH & DWIGHT CO INC
+$114.4K
16,944
-3%
减持
—
CARNIVAL CORP
-$104.7K
29,855
-7%
减持
AXP
AMERICAN EXPRESS CO
-$101.7K
9,804
-21%
减持
—
PIONEER NAT RES CO
+$95.4K
2,566
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$80.8K
1,064
-8%
减持
CRM
SALESFORCE INC
-$77.7K
2,533
-21%
减持
HUM
HUMANA INC
-$73.9K
605
-2%
增持
MRNA
MODERNA INC
+$73.5K
4,740
+9%
减持
DFEN
DIREXION SHS ETF TR
-$71.7K
22,406
-18%
清仓
JBLU
JETBLUE AWYS CORP
-$67.2K
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$62.2K
7,956
+0%
减持
QCOM
QUALCOMM INC
+$59.0K
2,614
-1%
增持
VGT
VANGUARD WORLD FD
+$57.3K
858
+6%
增持
FIGS
FIGS INC
+$55.5K
27,200
+137%
减持
MA
MASTERCARD INCORPORATED
+$45.3K
1,984
-7%
减持
NVO
NOVO-NORDISK A S
+$42.6K
1,953
-3%
减持
—
ACCENTURE PLC IRELAND
-$34.8K
1,564
-5%
减持
GS
GOLDMAN SACHS GROUP INC
-$32.9K
1,669
-12%
增持
CVX
CHEVRON CORP NEW
+$32.6K
2,667
+2%
减持
GOOG
ALPHABET INC
+$31.1K
8,229
-5%
减持
IJR
ISHARES TR
-$30.6K
2,495
-12%
增持
IJT
ISHARES TR
+$29.6K
2,282
+6%
增持
ADSK
AUTODESK INC
+$28.1K
1,168
+3%
减持
COP
CONOCOPHILLIPS
+$25.7K
2,541
-1%
减持
HYG
ISHARES TR
-$23.2K
11,424
-3%
减持
LOW
LOWES COS INC
+$22.7K
1,018
-4%
增持
SHEL
SHELL PLC
+$15.4K
11,824
+0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
+$13.7K
26,927
-8%
增持
SBUX
STARBUCKS CORP
+$13.1K
6,699
+7%
减持
VUG
VANGUARD INDEX FDS
-$10.7K
2,010
-11%
减持
HON
HONEYWELL INTL INC
-$10.7K
1,563
-1%
减持
IGSB
ISHARES TR
-$9.7K
14,182
-1%
增持
TMUS
T-MOBILE US INC
+$6.2K
1,409
+1%
减持
MS
MORGAN STANLEY
+$5.9K
10,847
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$2.5K
695
-10%
减持
IT
GARTNER INC
+$2.4K
760
-5%
建仓
—
VERTEX ENERGY INC
+$0
10,615
