申报总市值
US$13.3亿
申报季度: 2024-09-30 · 持股只数: 361
GYL Financial Synergies, LLC在最新一期 13F 报告中披露了 361 项持股，申报期为 2024-09-30，总持股市值约为 US$13.3亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.90% | — | -0.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | — | +0.06% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.06% | — | -0.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.79% | — | -3.36% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | — | +2.15% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | -1.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | — | -0.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | — | +2.02% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | — | +1.20% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | — | -0.86% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.44% | — | +1.18% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.43% | — | +1.37% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | -2.09% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.36% | — | -0.53% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | — | -5.29% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.28% | — | +2.10% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.22% | — | -1.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -1.65% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -21.89% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | — | +3.56% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.05% | — | -0.00% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | — | -1.33% | |
| 23 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.00% | — | +0.16% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.00% | — | +889.67% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | +2.04% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | -0.15% | |
| 27 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.89% | — | +0.50% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.89% | — | +3.81% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | +0.74% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.77% | — | +0.69% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.77% | — | +0.32% | |
| 32 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.73% | — | +0.99% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.70% | — | +0.20% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | -8.96% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.67% | — | -20.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | +1.86% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | -0.85% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -13.09% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | — | -1.06% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.58% | — | -5.15% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.57% | — | -22.35% | |
| 42 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.56% | — | -1.26% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | +3.75% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.55% | — | -0.27% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -9.31% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -3.32% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | — | +5.47% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.52% | — | -1.12% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.52% | — | -1.82% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | +2.34% |
Q3 2026表现
+2.9%
近4个季度表现
+21.5%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-09-30 | 361 | US$13.3亿 | 0 | |
| 2024-06-30 | 365 | US$12.9亿 | 0 | |
| 2024-03-31 | 365 | US$12.8亿 | 0 | |
| 2023-12-31 | 365 | US$12.1亿 | 0 | |
| 2023-09-30 | 327 | US$10.3亿 | 0 | |
| 2023-06-30 | 342 | US$11.0亿 | 0 | |
| 2023-03-31 | 282 | US$8.3亿 | 0 | |
| 2022-12-31 | 216 | US$4.6亿 | 0 | |
| 2022-09-30 | 190 | US$3.7亿 | 0 | |
| 2022-06-30 | 192 | US$3.7亿 | 0 | |
| 2022-03-31 | 203 | US$4.2亿 | 0 | |
| 2021-12-31 | 209 | US$3.7亿 | 0 | |
| 2021-09-30 | 188 | US$2.0亿 | 0 | |
| 2021-06-30 | 183 | US$1.9亿 | 97 | |
| 2021-03-31 | 177 | US$1.8亿 | 19 | |
| 2020-12-31 | 170 | US$1.7亿 | 18 | |
| 2020-09-30 | 154 | US$1.5亿 | 19 | |
| 2020-06-30 | 150 | US$1.4亿 | 44 | |
| 2020-03-31 | 142 | US$1.6亿 | 43 | |
| 2019-12-31 | 173 | US$2.3亿 | 18 | |
| 2019-09-30 | 168 | US$2.0亿 | 14 | |
| 2019-06-30 | 159 | US$1.9亿 | 14 | |
| 2019-03-31 | 159 | US$1.8亿 | 33 | |
| 2018-12-31 | 143 | US$1.4亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
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