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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 32
增持 8
减持 11
清仓 99
方向
标的
Δ市值
现股数(环比)
清仓
—
Goldman Sachs Activebeta US LC
-$23.6M
0
-100%
建仓
GOOGL
ALPHABET INC
+$13.5M
55,619
建仓
DELL
DELL TECHNOLOGIES INC
+$12.4M
87,210
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。
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$11.4M
192,838
建仓
RKT
ROCKET COS INC
+$11.3M
581,813
清仓
—
Dell Technologies
-$10.7M
0
-100%
清仓
—
Netflix.com Inc
-$10.5M
0
-100%
清仓
—
Alphabet Inc. Class A
-$9.9M
0
-100%
清仓
—
Meta Platforms, Inc
-$9.8M
0
-100%
建仓
META
META PLATFORMS INC
+$9.6M
13,091
清仓
—
Visa Inc Cl A
-$9.6M
0
-100%
建仓
NFLX
NETFLIX INC
+$9.3M
7,768
清仓
—
Servicenow Inc
-$9.2M
0
-100%
清仓
—
iShares Edge MSCI World Qualit
-$9.2M
0
-100%
建仓
V
VISA INC
+$9.1M
26,799
建仓
BX
BLACKSTONE INC
+$8.9M
51,924
清仓
—
Invesco China Tech
-$8.6M
0
-100%
建仓
NOW
SERVICENOW INC
+$8.3M
9,030
清仓
—
Rocket Companies Inc
-$8.3M
0
-100%
清仓
—
Blackstone Group Inc Com Cl A
-$7.8M
0
-100%
清仓
—
Goldman Sachs Activebeta EME E
-$7.0M
0
-100%
清仓
—
iShares Edge S&P 500 Minimum V
-$6.2M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$6.0M
33,384
清仓
—
Invesco Nasdaq 100
-$5.7M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
+$5.2M
108,051
-1%
建仓
QQQ
INVESCO QQQ TR
+$5.1M
8,479
建仓
NVDA
NVIDIA CORPORATION
+$5.0M
26,972
清仓
—
Invesco QQQ Trust Series 1
-$5.0M
0
-100%
清仓
—
iShares Russell 1000 Growth
-$4.9M
0
-100%
清仓
—
iShares Edge MSCI World Minimu
-$4.1M
0
-100%
清仓
—
NVIDIA Rg
-$4.0M
0
-100%
清仓
—
Alibaba Group Holding Ltd
-$3.8M
0
-100%
清仓
—
Oracle Corporation
-$3.4M
0
-100%
建仓
ORCL
ORACLE CORP
+$3.3M
11,608
建仓
CG
CARLYLE GROUP INC
+$3.2M
50,878
建仓
LOWV
AB ACTIVE ETFS INC
+$3.1M
39,339
清仓
—
AB US Low Vol
-$2.9M
0
-100%
减持
AAPL
APPLE INC
+$2.8M
75,722
-5%
清仓
—
Invesco S&P Smallcap 600
-$2.7M
0
-100%
清仓
—
The Carlyle Group
-$2.6M
0
-100%
清仓
—
PayPal Holdings Rg
-$2.4M
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$2.3M
9,510
建仓
ADBE
ADOBE INC
+$2.3M
6,537
建仓
CME
CME GROUP INC
+$2.3M
8,458
清仓
—
EQT Corp.
-$2.3M
0
-100%
建仓
EQT
EQT CORP
+$2.3M
41,487
清仓
—
Adobe Systems Inc Del
-$2.2M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$2.1M
31,684
清仓
—
Cme Group Inc
-$2.0M
0
-100%
清仓
—
Accenture Plc.
-$2.0M
0
-100%
清仓
—
iShares Edge MSCI Min Vol USA
-$1.8M
0
-100%
建仓
USMV
ISHARES TR
+$1.8M
19,048
清仓
—
Tencent Holdings Adr
-$1.5M
0
-100%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.3M
712,414
+1%
减持
GSLC
GOLDMAN SACHS ETF TR
+$1.0M
172,846
-2%
清仓
—
iShares Edge MSCI USA Momentum
-$1.0M
0
-100%
清仓
—
Ishares Nasdaq 100 ETF
-$791.1K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$531.4K
5,725
+19%
减持
GEM
GOLDMAN SACHS ETF TR
+$515.8K
151,006
-0%
增持
UBER
UBER TECHNOLOGIES INC
+$500.7K
99,215
+0%
建仓
GOOG
ALPHABET INC
+$456.4K
1,874
清仓
—
iShares Edge MSCI USA Multifac
-$307.5K
0
-100%
建仓
VGT
VANGUARD WORLD FD
+$299.3K
401
清仓
—
Alphabet Inc. Class C
-$291.6K
0
-100%
清仓
—
Mastercard Inc.
-$283.2K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$280.6K
18,470
-32%
建仓
QUAL
ISHARES TR
+$280.5K
1,442
清仓
—
Li Auto Inc
-$268.3K
0
-100%
清仓
—
Vanguard Information Technolog
-$265.6K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$264.5K
19,056
+1%
建仓
GS
GOLDMAN SACHS GROUP INC
+$263.7K
331
清仓
—
JP Morgan Chase Rg
-$261.4K
0
-100%
建仓
TSLA
TESLA INC
+$261.1K
587
建仓
JPM
JPMORGAN CHASE & CO.
+$259.4K
823
清仓
—
Ishares Edge MSCI USA Quality
-$252.8K
0
-100%
建仓
LI
LI AUTO INC
+$250.7K
9,895
建仓
SPY
SPDR S&P 500 ETF TR
+$241.8K
363
建仓
—
GRAB HOLDINGS LIMITED
+$235.7K
39,159
清仓
—
SPDR S&P500 ETF Trust
-$235.4K
0
-100%
建仓
AVGO
BROADCOM INC
+$213.1K
646
清仓
—
Goldman Sachs Group Inc.
-$207.1K
0
-100%
清仓
—
Grab Holdings LTD
-$197.0K
0
-100%
增持
OKTA
OKTA INC
+$171.9K
22,480
+19%
建仓
MA
MASTERCARD INCORPORATED
+$156.4K
275
清仓
VB
Vanguard Small-Cap ETF
-$153.8K
0
-100%
清仓
FNMA
Fannie Mae
-$152.6K
0
-100%
清仓
—
iShares Edge MSCI Europe Multi
-$140.8K
0
-100%
清仓
ABNB
Airbnb Inc
-$139.9K
0
-100%
清仓
—
iShares Edge MSCI USA Value Fa
-$139.8K
0
-100%
减持
SQ
BLOCK INC
+$134.9K
35,411
-1%
减持
MSFT
MICROSOFT CORP
-$119.9K
7,014
-7%
清仓
—
Tesla Motors, Inc
-$119.1K
0
-100%
清仓
AAXJ
iShares MSCI All Country Asia
-$111.5K
0
-100%
减持
WMT
WALMART INC
+$111.5K
22,338
-0%
清仓
—
Wayfair
-$102.3K
0
-100%
清仓
—
Texas Pacific Land Corp
-$98.2K
0
-100%
清仓
—
Costco Wholesale Corp
-$96.1K
0
-100%
清仓
—
Raytheon Technologies Co
-$93.1K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$92.6K
8,176
-1%
清仓
NVO
Novo-Nordisk As ADR
-$91.2K
0
-100%
清仓
GE
General Electric Co.
-$83.9K
0
-100%
清仓
MP
MP Materials Corp
-$83.2K
0
-100%
清仓
IGV
iShares S&P North Amer Tech-So
-$70.6K
0
-100%
清仓
—
Mercado Libre
-$68.0K
0
-100%
清仓
—
Broadcom Ltd
-$67.8K
0
-100%
清仓
—
Garmin LTD
-$67.4K
0
-100%
清仓
—
Energy Transfer LP
-$66.0K
0
-100%
清仓
VTV
Vanguard Value ETF
-$65.7K
0
-100%
清仓
LLY
Eli Lilly & Co.
-$65.5K
0
-100%
清仓
WFC
Wells Fargo Rg
-$65.3K
0
-100%
增持
ADSK
AUTODESK INC
+$64.7K
7,684
+0%
清仓
QCOM
Qualcomm Inc
-$64.7K
0
-100%
清仓
HAL
Halliburton Co. Com
-$62.6K
0
-100%
清仓
—
Charles Schwab Corp/The 5.95
-$61.6K
0
-100%
清仓
ABT
Abbott Laboratories
-$61.5K
0
-100%
清仓
—
Miniso Group
-$57.7K
0
-100%
清仓
IBM
International Business Machine
-$56.6K
0
-100%
清仓
AMAT
Applied Materials Inc
-$55.7K
0
-100%
清仓
—
Altria Group Inc
-$55.3K
0
-100%
增持
AMZN
AMAZON COM INC
+$55.2K
19,266
+1%
清仓
—
iShares Edge MSCI USA Quality
-$54.0K
0
-100%
清仓
—
Shopify Inc Cl A
-$51.9K
0
-100%
清仓
—
Atlas Corp Preferred
-$50.7K
0
-100%
减持
IWF
ISHARES TR
+$49.8K
1,177
-0%
清仓
—
Synchrony Financial
-$45.3K
0
-100%
清仓
—
Fidelity National Information
-$43.1K
0
-100%
清仓
LMT
Lockheed Martin Corp
-$42.8K
0
-100%
清仓
—
Exxon Mobil Corp
-$42.6K
0
-100%
清仓
—
Carnival Corp Common Paired St
-$42.2K
0
-100%
清仓
CVX
Chevron Corporation
-$42.1K
0
-100%
清仓
—
iShares Edge MSCI USA Momentum
-$42.1K
0
-100%
清仓
—
Barrick Mining Corp
-$41.6K
0
-100%
清仓
—
Vanguard FTSE Japan UCITS ETF
-$41.6K
0
-100%
清仓
HD
Home Depot Inc.
-$40.4K
0
-100%
减持
CAT
CATERPILLAR INC
+$38.7K
463
-1%
清仓
BAC
Bank of America
-$38.6K
0
-100%
清仓
—
Metlife Inc.
-$38.1K
0
-100%
清仓
UNP
Union Pacific Corp
-$37.7K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$37.5K
841
+0%
清仓
CPRT
Copart
-$36.8K
0
-100%
清仓
VYM
Vanguard High Dividend Yield E
-$36.5K
0
-100%
清仓
—
Medtronic Inc.
-$36.2K
0
-100%
清仓
BNY
Bank New York Mellon Corp
-$36.2K
0
-100%
清仓
PM
Philip Morris International In
-$35.2K
0
-100%
清仓
NTRS
Northern Trust Corp
-$35.1K
0
-100%
清仓
JNJ
Johnson & Johnson
-$35.0K
0
-100%
清仓
KO
The Coca-Cola Company
-$34.2K
0
-100%
清仓
—
Spotify Technology F
-$33.0K
0
-100%
清仓
—
Comcast Corp New Cl A
-$32.6K
0
-100%
清仓
AIG
American International Group I
-$32.5K
0
-100%
