申报总市值
US$3.1亿
申报季度: 2026-03-31 · 持股只数: 143
GFG Capital, LLC在最新一期 13F 报告中披露了 143 项持股，申报期为 2026-03-31，总持股市值约为 US$3.1亿，季度换手率为 30.0%。
减仓 IWF
-87.5% -US$525.7万
减仓 HOOD
+8.5% -US$403.0万
减仓 GOOGL
-8.0% -US$263.9万
减仓 RKT
+1.5% -US$284.9万
加仓 AMZN
+113.6% US$406.8万
加仓 NVDA
+87.1% US$375.5万
仅显示前 88 大持股（共 143 只）
| # | 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 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 10.83% | -0.01% | +10.91% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.48% | -0.56% | +9.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.46% | — | +5.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | -1.47% | -7.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | +0.05% | +30.43% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 3.09% | -0.78% | -31.71% | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.00% | +0.06% | +52.48% | |
| 8 | TER | Teradyne INC | 股票-科技 | 2.97% | +2.97% | NEW | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.90% | +0.25% | +19.26% | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 2.88% | — | +10.32% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.82% | — | +18.06% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | +1.02% | +87.13% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | -0.63% | +5.28% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | +1.14% | +113.64% | |
| 15 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.69% | -1.32% | +1.50% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.68% | +0.20% | +76.10% | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 2.64% | +0.02% | +27.51% | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.55% | -1.73% | +8.50% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 2.15% | -0.59% | -9.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.97% | +0.16% | +29.00% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 1.96% | — | -4.88% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +0.69% | +129.55% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.17% | -0.60% | -37.67% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | +0.21% | +65.86% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.95% | +0.17% | +81.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +5.03% | |
| 27 | LOWV | AB US Low Vol Equity ETF | ETF-其他 | 0.90% | — | -4.16% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.82% | -0.22% | +7.97% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | — | -4.42% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.81% | +0.04% | -1.33% | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.77% | -0.27% | +1.03% | |
| 32 | OKTA | Okta INC | 股票-科技 | 0.76% | +0.28% | +94.71% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | +0.76% | NEW | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.72% | — | +25.52% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.72% | — | -7.47% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.71% | +0.11% | +44.42% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.68% | +0.68% | NEW | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | +0.68% | NEW | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.66% | — | +52.79% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.57% | NEW | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | +0.10% | +78.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | +0.42% | +483.75% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.49% | +0.49% | NEW | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.49% | NEW | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.49% | +0.49% | NEW | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | -14.86% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.40% | +0.30% | +400.25% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | +0.27% | +381.90% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | +0.33% | NEW | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | — | +56.56% |
Q3 2026表现
+3.1%
近4个季度表现
+19.2%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 143 | US$3.1亿 | 30 | |
| 2025-12-31 | 94 | US$2.8亿 | 14 | |
| 2025-09-30 | 92 | US$2.9亿 | 62 | |
| 2025-06-30 | 512 | US$3.3亿 | 0 | |
| 2025-03-31 | 114 | US$3.3亿 | 100 | |
| 2024-12-31 | 117 | US$3.7亿 | 0 | |
| 2024-09-30 | 103 | US$2.6亿 | 0 | |
| 2024-06-30 | 128 | US$3.8亿 | 0 | |
| 2024-03-31 | 138 | US$3.9亿 | 0 | |
| 2023-12-31 | 128 | US$3.7亿 | 0 | |
| 2023-09-30 | 127 | US$3.1亿 | 0 | |
| 2023-06-30 | 114 | US$5.4亿 | 0 | |
| 2023-03-31 | 116 | US$4.7亿 | 0 | |
| 2022-12-31 | 119 | US$6.3亿 | 0 | |
| 2022-09-30 | 133 | US$3.0亿 | 0 | |
| 2022-06-30 | 135 | US$3.3亿 | 0 | |
| 2022-03-31 | 148 | US$3.4亿 | 0 | |
| 2021-12-31 | 145 | US$3.3亿 | 0 | |
| 2021-09-30 | 126 | US$3.2亿 | 0 | |
| 2021-06-30 | 129 | US$3.3亿 | 93 | |
| 2021-03-31 | 118 | US$2.9亿 | 30 | |
| 2020-12-31 | 115 | US$3.1亿 | 38 | |
| 2020-09-30 | 95 | US$2.6亿 | 22 | |
| 2020-06-30 | 97 | US$2.3亿 | 50 | |
| 2020-03-31 | 71 | US$2.0亿 | 35 | |
| 2019-12-31 | 76 | US$2.3亿 | 0 |
GFG Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Teradyne INC (TER); 清仓: Alibaba Group Holding-sp Adr (BABA); 新建仓: Ishares Msci Emerging Market (EEM); 新建仓: Synopsys INC (SNPS); 新建仓: Qualcomm INC (QCOM).