GFG Capital, LLC
MIAMI FL · SEC CIK 0001638520
$3.63亿2026Q2 申报市值
100持仓数
44.9%前十大占比 · 第一大 6.2%
17 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGE 新建仓+$1,621.30万
AVEM 新建仓+$397.58万
UBER 加仓+$287.97万
META 加仓+$274.83万
KWEB 重新持有+$114.77万
2026Q2 卖出最多 按季末市值估算
GSIE 减仓-$2,101.23万
GSLC 减仓-$987.42万
DELL 减仓-$708.54万
CQQQ 减仓-$637.38万
MU 减仓-$387.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -28,874 | -100.0% | -$74.73万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,933 | -100.0% | -$49.76万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,103 | -100.0% | -$29.85万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,350 | -100.0% | -$26.65万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -878 | -100.0% | -$21.34万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -3,948 | -100.0% | -$20.29万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -15,254 | -100.0% | -$2.97万 | 清仓 |
| — | DIANA SHIPPING INC | $2.10万 | 0.01% | 10,000 | 10,000 | — | $2.10万 | 新建仓 |
| URG | UR-ENERGY INC | $6.12万 | 0.02% | 45,000 | 45,000 | — | $6.12万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $8.17万 | 0.02% | 14,236 | 14,236 | — | $8.17万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $10.16万 | 0.03% | 13,716 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $14.76万 | 0.04% | 39,159 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $15.97万 | 0.04% | 402 | 402 | — | $15.97万 | 新建仓 |
| CGNX | COGNEX CORP | $20.10万 | 0.06% | 2,776 | 2,776 | — | $20.10万 | 新建仓 |
| IJR | ISHARES TR | $20.42万 | 0.06% | 1,377 | -916 | -39.9% | -$13.58万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.59万 | 0.06% | 1,087 | 1,087 | — | $20.59万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $20.84万 | 0.06% | 4,233 | 4,233 | — | $20.84万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $21.26万 | 0.06% | 1,390 | 1,390 | — | $21.26万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.32万 | 0.06% | 492 | 492 | — | $21.32万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.40万 | 0.06% | 787 | 787 | — | $21.40万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.46万 | 0.06% | 336 | 336 | — | $21.46万 | 新建仓 |
| SNDK | SANDISK CORP | $22.51万 | 0.06% | 99 | 99 | — | $22.51万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.96万 | 0.06% | 447 | 20 | 4.7% | $1.03万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $25.47万 | 0.07% | 870 | 870 | — | $25.47万 | 新建仓 |
| EFA | ISHARES TR | $27.19万 | 0.07% | 2,617 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $27.28万 | 0.08% | 270 | 1 | 0.4% | $1,010 | 加仓 |
| PWR | QUANTA SVCS INC | $27.72万 | 0.08% | 385 | 3 | 0.8% | $2,160 | 加仓 |
| GE | GE AEROSPACE | $28.10万 | 0.08% | 752 | 752 | — | $28.10万 | 新建仓 |
| CRM | SALESFORCE INC | $28.15万 | 0.08% | 1,797 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $28.21万 | 0.08% | 862 | -32 | -3.6% | -$1.05万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $28.84万 | 0.08% | 2,801 | 51 | 1.9% | $5,251 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $29.35万 | 0.08% | 3,570 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $30.55万 | 0.08% | 356 | 6 | 1.7% | $5,148 | 加仓 |
| ETN | EATON CORP PLC | $30.81万 | 0.08% | 723 | -6 | -0.8% | -$2,557 | 减仓 |
| CIEN | CIENA CORP | $31.00万 | 0.09% | 632 | 58 | 10.1% | $2.85万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $31.13万 | 0.09% | 16,097 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.00万 | 0.09% | 310 | -135 | -30.3% | -$14.37万 | 重新持有 |
| QUAL | ISHARES TR | $34.39万 | 0.09% | 1,567 | 118 | 8.1% | $2.59万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $34.45万 | 0.09% | 6,600 | -131 | -1.9% | -$6,838 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $37.85万 | 0.10% | 2,555 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $38.43万 | 0.11% | 3,216 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.44万 | 0.11% | 542 | -2,009 | -78.8% | -$149.90万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $44.44万 | 0.12% | 2,528 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $45.30万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $47.17万 | 0.13% | 3,469 | -21 | -0.6% | -$2,856 | 减仓 |
| DBJP | DBX ETF TR | $48.05万 | 0.13% | 4,186 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $53.86万 | 0.15% | 745 | 68 | 10.0% | $4.92万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $54.22万 | 0.15% | 6,294 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $57.82万 | 0.16% | 842 | -497 | -37.1% | -$34.13万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.21% | 1 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $76.77万 | 0.21% | 8,197 | 43 | 0.5% | $4,027 | 加仓 |
| IWF | ISHARES TR | $78.38万 | 0.22% | 6,313 | 81 | 1.3% | $1.01万 | 加仓 |
| KLAC | KLA CORP | $78.75万 | 0.22% | 2,610 | -110 | -4.0% | -$3.32万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $82.06万 | 0.23% | 28,723 | 28,723 | — | $82.06万 | 新建仓 |
| LLY | ELI LILLY & CO | $86.84万 | 0.24% | 724 | 7 | 1.0% | $8,396 | 加仓 |
| BAC | BANK OF AMER CORP | $119.14万 | 0.33% | 20,909 | 8 | 0.0% | $456 | 加仓 |
| GOOG | ALPHABET INC | $119.18万 | 0.33% | 3,373 | 162 | 5.0% | $5.72万 | 加仓 |
| AVGO | BROADCOM INC | $130.25万 | 0.36% | 3,448 | -559 | -14.0% | -$21.12万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $147.24万 | 0.41% | 23,412 | -2,647 | -10.2% | -$16.65万 | 减仓 |
| ET | ENERGY TRANSFER L P | $150.41万 | 0.41% | 78,668 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $152.45万 | 0.42% | 15,804 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $158.99万 | 0.44% | 3,780 | 638 | 20.3% | $26.83万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $159.99万 | 0.44% | 12,857 | 2,472 | 23.8% | $30.76万 | 加仓 |
| KWEB | KRANESHARES TRUST | $162.80万 | 0.45% | 66,532 | 46,904 | 239.0% | $114.77万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $185.56万 | 0.51% | 42,973 | 6,106 | 16.6% | $26.37万 | 加仓 |
| CME | CME GROUP INC | $186.44万 | 0.51% | 8,443 | 859 | 11.3% | $18.97万 | 加仓 |
| ADSK | AUTODESK INC | $206.45万 | 0.57% | 10,619 | 1,204 | 12.8% | $23.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $209.75万 | 0.58% | 4,392 | -101 | -2.2% | -$4.82万 | 减仓 |
| CG | CARLYLE GROUP INC | $218.73万 | 0.60% | 51,942 | 2,131 | 4.3% | $8.97万 | 加仓 |
| EQT | EQT CORP | $234.51万 | 0.65% | 44,105 | 4,366 | 11.0% | $23.21万 | 加仓 |
| WMT | WALMART INC | $247.85万 | 0.68% | 21,883 | 1,206 | 5.8% | $13.66万 | 加仓 |
| SNPS | SYNOPSYS INC | $284.86万 | 0.78% | 6,386 | 987 | 18.3% | $44.03万 | 加仓 |
| EEM | ISHARES TR | $286.77万 | 0.79% | 41,919 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $300.37万 | 0.83% | 39,523 | 2,351 | 6.3% | $17.87万 | 加仓 |
| ORCL | ORACLE CORP | $300.58万 | 0.83% | 20,511 | 256 | 1.3% | $3.75万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $304.09万 | 0.84% | 38,198 | 179 | 0.5% | $1.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $305.76万 | 0.84% | 9,039 | 516 | 6.1% | $17.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.75万 | 0.88% | 6,410 | 395 | 6.6% | $19.77万 | 加仓 |
| QCOM | QUALCOMM INC | $348.46万 | 0.96% | 18,857 | 2,246 | 13.5% | $41.50万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $366.96万 | 1.01% | 70,570 | -71,615 | -50.4% | -$372.40万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $397.58万 | 1.09% | 41,204 | 41,204 | — | $397.58万 | 新建仓 |
| OKTA | OKTA INC | $463.53万 | 1.28% | 33,971 | 3,639 | 12.0% | $49.65万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $481.47万 | 1.32% | 84,425 | -111,762 | -57.0% | -$637.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $485.29万 | 1.34% | 8,354 | -447 | -5.1% | -$25.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $560.43万 | 1.54% | 16,434 | -2,200 | -11.8% | -$75.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $628.46万 | 1.73% | 16,848 | 883 | 5.5% | $32.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $629.06万 | 1.73% | 8,542 | -2,137 | -20.0% | -$157.38万 | 减仓 |
| NFLX | NETFLIX INC. | $676.25万 | 1.86% | 94,713 | 158 | 0.2% | $1.13万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $687.94万 | 1.89% | 100,671 | -3,405 | -3.3% | -$23.27万 | 减仓 |
| NOW | SERVICENOW INC | $819.92万 | 2.26% | 82,587 | 2,435 | 3.0% | $24.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $863.12万 | 2.38% | 7,477 | -3,361 | -31.0% | -$387.98万 | 减仓 |
| RKT | ROCKET COS INC | $955.35万 | 2.63% | 606,572 | 15,960 | 2.7% | $25.14万 | 加仓 |
| AMZN | AMAZON COM INC | $977.03万 | 2.69% | 40,993 | 408 | 1.0% | $9.72万 | 加仓 |
| BX | BLACKSTONE INC | $978.23万 | 2.69% | 83,133 | 1,526 | 1.9% | $17.96万 | 加仓 |
| V | VISA INC | $994.59万 | 2.74% | 28,989 | 593 | 2.1% | $20.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,015.39万 | 2.79% | 50,747 | 507 | 1.0% | $10.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,115.93万 | 3.07% | 154,647 | 39,907 | 34.8% | $287.97万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,170.65万 | 3.22% | 116,738 | 1,406 | 1.2% | $14.10万 | 加仓 |
| META | META PLATFORMS INC | $1,275.23万 | 3.51% | 22,639 | 4,879 | 27.5% | $274.83万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,491.30万 | 4.10% | 326,323 | -459,787 | -58.5% | -$2,101.23万 | 减仓 |