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GFG Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

GFG Capital, LLC

No.5166 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.63亿
环比变动 Q1 2026
+$5,037.9万+16.1%
持仓股票数
100
新买入
18
加仓
45
减仓
23
清仓
6
持股不变
14
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
6.18%6.46%$2,244.3万7.8万股$2,022.6万8.0万股-2,134股-2.68%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
5.05%3.09%$1,835.5万4.3万股$967.8万5.9万股-1.6万股-27.85%减仓
谷歌AGOOGL
4.94%4.61%$1,796.0万5.0万股$1,443.7万5.0万股+50股+0.10%加仓
CrowdStrikeCRWD
4.61%2.82%$1,673.9万2.2万股$881.7万2.3万股-649股-2.87%减仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
4.59%7.48%$1,668.9万11.8万股$2,342.6万18.7万股-7.0万股-37.17%减仓
A美国世纪ETF信托AVGE
4.46%$1,621.3万16.4万股$00股+16.4万股新买入
TTERADYNETER
4.22%2.97%$1,533.4万3.2万股$929.2万3.1万股+348股+1.11%加仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
4.1%10.83%$1,491.3万32.6万股$3,390.5万78.6万股-46.0万股-58.49%减仓
Meta平台META
3.51%3.25%$1,275.2万2.3万股$1,016.1万1.8万股+4,879股+27.47%加仓
RobinhoodHOOD
3.22%2.55%$1,170.6万11.7万股$799.3万11.5万股+1,406股+1.22%加仓
优步UBER
3.07%2.64%$1,115.9万15.5万股$825.3万11.5万股+4.0万股+34.78%加仓
英伟达NVDA
2.79%2.8%$1,015.4万5.1万股$876.2万5.0万股+507股+1.01%加仓
VisaV
2.74%2.74%$994.6万2.9万股$858.2万2.8万股+593股+2.09%加仓
黑石集团BX
2.69%3%$978.2万8.3万股$938.4万8.2万股+1,526股+1.87%加仓
亚马逊AMZN
2.69%2.7%$977.0万4.1万股$845.3万4.1万股+408股+1.01%加仓
ROCKET COS COM CL ARKT
2.63%2.69%$955.4万60.7万股$841.6万59.1万股+1.6万股+2.70%加仓
美光科技MU
2.38%1.17%$863.1万7,477股$366.2万1.1万股-3,361股-31.01%减仓
ServiceNowNOW
2.26%2.68%$819.9万8.3万股$838.0万8.0万股+2,435股+3.04%加仓
FFIDELITY LOW VOLATILITY FACTOR ETFFDLO
1.89%2.15%$687.9万10.1万股$672.2万10.4万股-3,405股-3.27%减仓
NETFLIXNFLX
1.86%2.9%$676.3万9.5万股$909.1万9.5万股+158股+0.17%加仓
I景顺QQQ信托VOO
1.73%1.97%$629.1万8,542股$616.4万1.1万股-2,137股-20.01%减仓
微软MSFT
1.73%1.89%$628.5万1.7万股$591.0万1.6万股+883股+5.53%加仓
PALO ALTOPANW
1.54%0.95%$560.4万1.6万股$298.7万1.9万股-2,200股-11.81%减仓
AMD超威AMD
1.34%0.57%$485.3万8,354股$179.0万8,801股-447股-5.08%减仓
I景顺交易所交易基金IICQQQ
1.32%2.88%$481.5万8.4万股$902.9万19.6万股-11.2万股-56.97%减仓
OKTA CLASS AOKTA
1.28%0.76%$463.5万3.4万股$238.7万3.0万股+3,639股+12.00%加仓
A美国世纪ETF信托AVEM
1.09%$397.6万4.1万股$00股+4.1万股新买入
GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM
1.01%1.96%$367.0万7.1万股$614.2万14.2万股-7.2万股-50.37%减仓
Q高通QCOM
0.96%0.68%$348.5万1.9万股$213.9万1.7万股+2,246股+13.52%加仓
伯克希尔哈撒韦BRK.B
0.88%0.92%$320.8万6,410股$288.2万6,015股+395股+6.57%加仓
美国运通AXP
0.84%0.82%$305.8万9,039股$257.8万8,523股+516股+6.05%加仓
AAB ACTIVE ETFSLOWV
0.84%0.9%$304.1万3.8万股$280.9万3.8万股+179股+0.47%加仓
甲骨文ORCL
0.83%0.95%$300.6万2.1万股$298.0万2.0万股+256股+1.26%加仓
BlockXYZ
0.83%0.71%$300.4万4.0万股$223.7万3.7万股+2,351股+6.32%加仓
IiShares安硕信托EEM
0.79%0.76%$286.8万4.2万股$238.1万4.2万股00.00%持仓不变
新思科技SNPS
0.78%0.68%$284.9万6,386股$214.1万5,399股+987股+18.28%加仓
沃尔玛WMT
0.68%0.82%$247.9万2.2万股$257.0万2.1万股+1,206股+5.83%加仓
EQTEQT
0.65%0.81%$234.5万4.4万股$252.9万4.0万股+4,366股+10.99%加仓
CCARLYLE COMCG
0.6%0.77%$218.7万5.2万股$241.0万5.0万股+2,131股+4.28%加仓
台积电TSM
0.58%0.49%$209.7万4,392股$151.8万4,493股-101股-2.25%减仓
欧特克ADSK
0.57%0.72%$206.5万1.1万股$225.4万9,415股+1,204股+12.79%加仓
芝加哥商品交易所CME
0.51%0.72%$186.4万8,443股$224.0万7,584股+859股+11.33%加仓
PAYPAL COMPYPL
0.51%0.53%$185.6万4.3万股$166.7万3.7万股+6,106股+16.56%加仓
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.45%$162.8万6.7万股$00股+6.7万股新买入
埃森哲ACN
0.44%0.66%$160.0万1.3万股$205.9万1.0万股+2,472股+23.80%加仓
特斯拉TSLA
0.44%0.37%$159.0万3,780股$116.8万3,142股+638股+20.31%加仓
IiShares安硕信托USMV
0.42%0.47%$152.4万1.6万股$146.6万1.6万股00.00%持仓不变
EENERGY TRANSFER L PET
0.41%0.49%$150.4万7.9万股$151.8万7.9万股00.00%持仓不变
自由港麦克莫兰FCX
0.41%0.49%$147.2万2.3万股$153.2万2.6万股-2,647股-10.16%减仓
博通AVGO
0.36%0.4%$130.2万3,448股$124.0万4,007股-559股-13.95%减仓

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