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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 114 项
建仓 9
增持 27
减持 45
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
GSLC
GOLDMAN SACHS ETF TR
-$25.8M
591,889
-9%
增持
AAPL
APPLE INC
-$15.6M
113,887
+0%
减持
GOOGL
ALPHABET INC
-$9.7M
96,776
-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。
减持
NFLX
NETFLIX INC
-$8.5M
18,198
-6%
减持
META
META PLATFORMS INC
-$8.4M
26,043
-3%
减持
AMZN
AMAZON COM INC
-$6.8M
46,441
-13%
减持
NVDA
NVIDIA CORPORATION
-$5.7M
51,015
-14%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
+$5.4M
236,532
-3%
减持
MSFT
MICROSOFT CORP
-$4.9M
16,811
-12%
减持
GSIE
GOLDMAN SACHS ETF TR
-$4.7M
787,321
-4%
减持
BX
BLACKSTONE INC
-$4.4M
84,211
-1%
减持
KLAC
KLA CORP
-$4.0M
8,732
-1%
清仓
AAXJ
ISHARES TR
-$3.2M
0
-100%
减持
V
VISA INC
-$3.0M
39,047
-3%
建仓
FLOT
ISHARES TR
+$2.7M
52,835
增持
PYPL
PAYPAL HLDGS INC
+$2.6M
101,232
+4%
减持
BABA
ALIBABA GROUP HLDG LTD
+$2.5M
68,300
-14%
建仓
LQDH
ISHARES U S ETF TR
+$2.4M
25,942
建仓
ADSK
AUTODESK INC
+$2.2M
9,257
增持
AMAT
APPLIED MATLS INC
-$2.1M
30,731
+11%
减持
USMV
ISHARES TR
-$2.0M
23,732
-39%
减持
QQQ
INVESCO QQQ TR
-$1.5M
9,749
-7%
清仓
MTUM
ISHARES TR
-$1.4M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
-$1.3M
21,386
+2%
增持
IGSB
ISHARES TR
+$1.2M
37,297
+163%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
7,291
-19%
增持
AGG
ISHARES TR
+$1.1M
15,681
+234%
增持
ABNB
AIRBNB INC
+$1.0M
73,153
+20%
减持
GOOG
ALPHABET INC
-$995.3K
5,058
-38%
清仓
LQD
ISHARES TR
-$978.0K
0
-100%
增持
NOW
SERVICENOW INC
-$922.3K
14,729
+0%
减持
IWF
ISHARES TR
-$921.4K
1,542
-57%
增持
FCX
FREEPORT-MCMORAN INC
-$893.4K
25,429
+8%
清仓
HYG
ISHARES TR
-$890.4K
0
-100%
增持
FDLO
FIDELITY COVINGTON TRUST
-$889.9K
164,195
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$876.4K
69,705
+33%
减持
ADBE
ADOBE INC
-$872.2K
4,804
-9%
减持
JPM
JPMORGAN CHASE & CO.
-$857.3K
3,769
-39%
减持
WMT
WALMART INC
-$853.2K
36,315
-4%
清仓
MBB
ISHARES TR
-$844.5K
0
-100%
增持
SQ
BLOCK INC
+$738.8K
47,869
+3%
减持
WFC
WELLS FARGO CO NEW
-$660.3K
20,282
-2%
减持
GEM
GOLDMAN SACHS ETF TR
-$653.6K
160,260
-10%
清仓
FANG
DIAMONDBACK ENERGY INC
-$642.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$635.2K
0
-100%
增持
TLT
ISHARES TR
+$632.6K
125,901
+2%
增持
AXP
AMERICAN EXPRESS CO
-$568.6K
10,351
+3%
建仓
—
GRAB HOLDINGS LIMITED
+$547.5K
39,159
增持
SCHW
SCHWAB CHARLES CORP
-$535.4K
38,310
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$525.7K
4,470
-14%
清仓
SBUX
STARBUCKS CORP
-$523.0K
0
-100%
清仓
DBJP
DBX ETF TR
-$511.9K
0
-100%
清仓
QCOM
QUALCOMM INC
-$498.1K
0
-100%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$490.2K
10,000
减持
MA
MASTERCARD INCORPORATED
-$477.8K
1,275
-35%
增持
BA
BOEING CO
-$468.5K
21,560
+4%
清仓
MS
MORGAN STANLEY
-$427.6K
0
-100%
增持
ORCL
ORACLE CORP
-$402.0K
21,058
+9%
清仓
LDOS
LEIDOS HOLDINGS INC
-$396.4K
0
-100%
减持
BAC
BANK AMERICA CORP
-$393.5K
29,467
-1%
清仓
PRKS
UNITED PARKS & RESORTS INC
-$380.2K
0
-100%
清仓
PFE
PFIZER INC
-$348.9K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$341.5K
1,311
-20%
清仓
IT
GARTNER INC
-$339.4K
0
-100%
减持
—
CARNIVAL CORP
-$338.0K
29,240
-0%
减持
VUG
VANGUARD INDEX FDS
-$329.1K
1,175
-32%
清仓
SHY
ISHARES TR
-$323.3K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$315.4K
1,978
-17%
清仓
IVV
ISHARES TR
-$310.5K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$304.4K
610
-42%
清仓
EFA
ISHARES TR
-$302.4K
0
-100%
清仓
IGF
ISHARES TR
-$301.0K
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$295.2K
0
-100%
清仓
IJT
ISHARES TR
-$293.1K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$292.3K
5,643
-0%
清仓
NVO
NOVO-NORDISK A S
-$292.3K
0
-100%
减持
DFEN
DIREXION SHS ETF TR
-$274.7K
22,269
-1%
建仓
AVGO
BROADCOM INC
+$273.6K
2,607
清仓
—
NEW YORK CMNTY BANCORP INC
-$270.5K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$268.5K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$247.5K
0
-100%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$240.0K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$231.4K
0
-100%
清仓
LOW
LOWES COS INC
-$224.9K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$220.0K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$214.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$212.2K
9,081
-6%
清仓
PM
PHILIP MORRIS INTL INC
-$209.1K
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
-$208.4K
17,446
-1%
建仓
SHV
ISHARES TR
+$204.8K
1,853
清仓
VB
VANGUARD INDEX FDS
-$203.9K
0
-100%
建仓
LI
LI AUTO INC
+$200.3K
9,895
减持
ZTS
ZOETIS INC
-$146.2K
1,355
-38%
减持
BIV
VANGUARD BD INDEX FDS
-$138.3K
4,615
-34%
减持
ABT
ABBOTT LABS
-$137.6K
2,647
-34%
减持
DPST
DIREXION SHS ETF TR
+$121.5K
17,156
-3%
增持
VGT
VANGUARD WORLD FD
-$113.6K
830
+5%
减持
CVX
CHEVRON CORP NEW
-$111.3K
2,637
-8%
清仓
DCH
AMERICAN AXLE & MFG HLDGS IN
-$109.7K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
-$107.0K
744
+4%
增持
OXY
OCCIDENTAL PETE CORP
+$102.5K
50,552
+9%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$76.5K
4,352
-33%
增持
TSLA
TESLA INC
-$71.8K
6,230
+15%
建仓
HL
HECLA MNG CO
+$54.2K
10,000
减持
COP
CONOCOPHILLIPS
-$50.3K
2,448
-3%
增持
IJR
ISHARES TR
-$47.4K
2,529
+1%
增持
STWD
STARWOOD PPTY TR INC
-$46.2K
24,351
+2%
增持
GLD
SPDR GOLD TR
-$35.6K
4,458
+23%
增持
CG
CARLYLE GROUP INC
+$34.1K
46,542
+0%
减持
ALK
ALASKA AIR GROUP INC
-$28.6K
6,600
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$23.4K
515
-8%
增持
TQQQ
PROSHARES TR
-$6.3K
7,411
+102%
增持
SHOP
SHOPIFY INC
-$2.7K
7,134
+6%
减持
CTRA
COTERRA ENERGY INC
-$946
20,551
-3%
