小隐寺数据中心API 小隐寺主站

GSG Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GSG Advisors LLC

报告期 2026-03-31 · CIK 0001995773

持仓数

137

前50大市值合计

$348.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$87.6M

273,203

25.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$31.5M

212,775

9.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$27.5M

1,093,847

7.9%

AAPL APPLE INC

COM

$24.4M

96,042

7.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$15.1M

491,519

4.3%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$12.9M

189,055

3.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$11.6M

60,496

3.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$8.3M

19,075

2.4%

MSFT MICROSOFT CORP

COM

$8.3M

22,317

2.4%

NVDA NVIDIA CORPORATION

COM

$8.2M

47,176

2.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.0M

13,446

2.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$7.6M

98,332

2.2%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$6.2M

251,136

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.1M

9,422

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$5.8M

8,932

1.7%

AMZN AMAZON COM INC

COM

$5.4M

25,699

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.7M

8,069

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.5M

9,412

1.3%

ITOT ISHARES TR

CORE S&P TTL STK

$4.5M

31,313

1.3%

APP APPLOVIN CORP

COM CL A

$4.1M

10,308

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.1M

18,896

1.2%

ACWV ISHARES INC

MSCI GBL MIN VOL

$4.0M

33,439

1.1%

HDV ISHARES TR

CORE HIGH DV ETF

$3.2M

23,329

0.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$3.1M

120,062

0.9%

DGRO ISHARES TR

CORE DIV GRWTH

$2.8M

40,343

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.3M

9,496

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.3M

8,005

0.7%

VGMS VANGUARD MALVERN FDS

MULTI SECTOR

$2.0M

39,756

0.6%

PANW PALO ALTO NETWORKS INC

COM

$2.0M

12,536

0.6%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$1.8M

39,874

0.5%

AVGO BROADCOM INC

COM

$1.8M

5,864

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.8M

35,872

0.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.8M

20,305

0.5%

DLN WISDOMTREE TR

US LARGECAP DIVD

$1.7M

19,303

0.5%

LRGF ISHARES TR

U S EQUITY FACTR

$1.7M

26,081

0.5%

IUSG ISHARES TR

CORE S&P US GWT

$1.6M

10,372

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.6M

8,137

0.4%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$1.5M

7,369

0.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.5M

4,946

0.4%

EUSA ISHARES INC

MSCI EQUAL WEITE

$1.5M

14,381

0.4%

META META PLATFORMS INC

CL A

$1.4M

2,454

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,566

0.4%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$1.3M

27,588

0.4%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$1.3M

25,654

0.4%

TSLA TESLA INC

COM

$1.2M

3,349

0.4%

AEM AGNICO EAGLE MINES LTD

COM

$1.2M

6,000

0.3%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$1.2M

12,680

0.3%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$1.2M

42,887

0.3%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,974

0.3%

— EATON CORP PLC

SHS

$1.1M

3,019

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

VTI25.1%VYM9.0%SCHB7.9%AAPL7.0%SCHD4.3%RDVY3.7%