GFG Capital, LLC
MIAMI FL · SEC CIK 0001638520
$3.13亿2026Q1 申报市值
88持仓数
47.5%前十大占比 · 第一大 10.8%
30 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TER 新建仓+$929.22万
AMZN 加仓+$449.61万
NVDA 加仓+$407.95万
NOW 加仓+$362.13万
MSFT 加仓+$333.52万
2026Q1 卖出最多 按季末市值估算
IWF 减仓-$467.06万
DELL 减仓-$449.31万
BABA 清仓-$434.80万
MU 减仓-$221.29万
GOOGL 减仓-$125.09万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | $3,390.49万 | 10.83% | 786,110 | 77,329 | 10.9% | $333.52万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,342.59万 | 7.48% | 187,212 | 16,777 | 9.8% | $209.93万 | 加仓 |
| AAPL | APPLE INC | $2,022.59万 | 6.46% | 79,695 | 4,434 | 5.9% | $112.53万 | 加仓 |
| GOOGL | ALPHABET INC | $1,443.69万 | 4.61% | 50,205 | -4,350 | -8.0% | -$125.09万 | 减仓 |
| META | META PLATFORMS INC | $1,016.07万 | 3.25% | 17,760 | 4,144 | 30.4% | $237.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $967.76万 | 3.09% | 58,963 | -27,375 | -31.7% | -$449.31万 | 减仓 |
| BX | BLACKSTONE INC | $938.40万 | 3.00% | 81,607 | 28,087 | 52.5% | $322.97万 | 加仓 |
| TER | TERADYNE INC | $929.22万 | 2.97% | 31,344 | 31,344 | — | $929.22万 | 新建仓 |
| NFLX | NETFLIX INC. | $909.15万 | 2.90% | 94,555 | 15,268 | 19.3% | $146.80万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $902.85万 | 2.88% | 196,187 | 18,359 | 10.3% | $84.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $881.70万 | 2.82% | 22,584 | 3,455 | 18.1% | $134.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $876.18万 | 2.80% | 50,240 | 23,392 | 87.1% | $407.95万 | 加仓 |
| V | VISA INC | $858.23万 | 2.74% | 28,396 | 1,425 | 5.3% | $43.07万 | 加仓 |
| AMZN | AMAZON COM INC | $845.26万 | 2.70% | 40,585 | 21,588 | 113.6% | $449.61万 | 加仓 |
| RKT | ROCKET COS INC | $841.62万 | 2.69% | 590,612 | 8,718 | 1.5% | $12.42万 | 加仓 |
| NOW | SERVICENOW INC | $837.99万 | 2.68% | 80,152 | 34,637 | 76.1% | $362.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $825.32万 | 2.64% | 114,740 | 24,752 | 27.5% | $178.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $799.25万 | 2.55% | 115,332 | 9,032 | 8.5% | $62.59万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $672.23万 | 2.15% | 104,076 | -10,975 | -9.5% | -$70.89万 | 减仓 |
| QQQ | INVESCO QQQ TR | $616.39万 | 1.97% | 10,679 | 2,401 | 29.0% | $138.59万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $614.24万 | 1.96% | 142,185 | -7,302 | -4.9% | -$31.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $590.98万 | 1.89% | 15,965 | 9,010 | 129.5% | $333.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $366.17万 | 1.17% | 10,838 | -6,550 | -37.7% | -$221.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $298.74万 | 0.95% | 18,634 | 7,399 | 65.9% | $118.62万 | 加仓 |
| ORCL | ORACLE CORP | $297.97万 | 0.95% | 20,255 | 9,078 | 81.2% | $133.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $288.24万 | 0.92% | 6,015 | 288 | 5.0% | $13.80万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $280.89万 | 0.90% | 38,019 | -1,651 | -4.2% | -$12.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $257.80万 | 0.82% | 8,523 | 629 | 8.0% | $19.03万 | 加仓 |
| WMT | WALMART INC | $256.98万 | 0.82% | 20,677 | -956 | -4.4% | -$11.88万 | 减仓 |
| EQT | EQT CORP | $252.90万 | 0.81% | 39,739 | -534 | -1.3% | -$3.40万 | 减仓 |
| CG | CARLYLE GROUP INC | $241.04万 | 0.77% | 49,811 | 507 | 1.0% | $2.45万 | 加仓 |
| OKTA | OKTA INC | $238.74万 | 0.76% | 30,332 | 14,754 | 94.7% | $116.13万 | 加仓 |
| EEM | ISHARES TR | $238.06万 | 0.76% | 41,919 | 41,919 | — | $238.06万 | 新建仓 |
| ADSK | AUTODESK INC | $225.40万 | 0.72% | 9,415 | 1,914 | 25.5% | $45.82万 | 加仓 |
| CME | CME GROUP INC | $223.99万 | 0.72% | 7,584 | -612 | -7.5% | -$18.08万 | 减仓 |
| XYZ | BLOCK INC | $223.70万 | 0.71% | 37,172 | 11,433 | 44.4% | $68.80万 | 加仓 |
| SNPS | SYNOPSYS INC | $214.06万 | 0.68% | 5,399 | 5,399 | — | $214.06万 | 新建仓 |
| QCOM | QUALCOMM INC | $213.92万 | 0.68% | 16,611 | 16,611 | — | $213.92万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $205.92万 | 0.66% | 10,385 | 3,588 | 52.8% | $71.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $179.04万 | 0.57% | 8,801 | 8,801 | — | $179.04万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $166.75万 | 0.53% | 36,867 | 16,157 | 78.0% | $73.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $165.90万 | 0.53% | 2,551 | 2,114 | 483.8% | $137.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $153.17万 | 0.49% | 26,059 | 26,059 | — | $153.17万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $151.84万 | 0.49% | 4,493 | 4,493 | — | $151.84万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $151.83万 | 0.49% | 78,668 | 78,668 | — | $151.83万 | 新建仓 |
| USMV | ISHARES TR | $146.57万 | 0.47% | 15,804 | -2,759 | -14.9% | -$25.59万 | 减仓 |
| AVGO | BROADCOM INC | $124.02万 | 0.40% | 4,007 | 3,206 | 400.2% | $99.23万 | 加仓 |
| TSLA | TESLA INC | $116.80万 | 0.37% | 3,142 | 2,490 | 381.9% | $92.57万 | 加仓 |
| BAC | BANK AMERICA CORP | $101.89万 | 0.33% | 20,901 | 20,901 | — | $101.89万 | 新建仓 |
| GOOG | ALPHABET INC | $92.11万 | 0.29% | 3,211 | 1,160 | 56.6% | $33.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $80.02万 | 0.26% | 1,339 | 498 | 59.2% | $29.76万 | 加仓 |
| CCL | CARNIVAL CORP | $74.73万 | 0.24% | 28,874 | 28,874 | — | $74.73万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $66.44万 | 0.21% | 1,558 | -10,953 | -87.5% | -$467.06万 | 减仓 |
| LLY | ELI LILLY & CO | $65.95万 | 0.21% | 717 | 624 | 671.0% | $57.39万 | 加仓 |
| DAL | DELTA AIR LINES INC | $54.21万 | 0.17% | 8,154 | 8,154 | — | $54.21万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $50.00万 | 0.16% | 2,528 | 2,528 | — | $50.00万 | 新建仓 |
| — | EXXON MOBIL CORP | $49.76万 | 0.16% | 2,933 | 2,933 | — | $49.76万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $45.82万 | 0.15% | 1,049 | -65 | -5.8% | -$2.84万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $42.77万 | 0.14% | 2,750 | 0 | 0.0% | — | 不变 |
| DBJP | DBX ETF TR | $42.29万 | 0.14% | 4,186 | -190 | -4.3% | -$1.92万 | 减仓 |
| KLAC | KLA CORP | $40.05万 | 0.13% | 272 | 9 | 3.4% | $1.33万 | 加仓 |
| IGV | ISHARES TR | $40.03万 | 0.13% | 5,000 | 5,000 | — | $40.03万 | 新建仓 |
| CRM | SALESFORCE INC | $33.54万 | 0.11% | 1,797 | 1,797 | — | $33.54万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $32.13万 | 0.10% | 3,490 | 3,490 | — | $32.13万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.85万 | 0.10% | 1,103 | 1,103 | — | $29.85万 | 新建仓 |
| IJR | ISHARES TR | $28.50万 | 0.09% | 2,293 | -132 | -5.4% | -$1.64万 | 减仓 |
| VGT | VANGUARD WORLD FD | $28.03万 | 0.09% | 402 | 1 | 0.2% | $697 | 加仓 |
| QUAL | ISHARES TR | $27.79万 | 0.09% | 1,449 | -11 | -0.8% | -$2,110 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $26.65万 | 0.09% | 4,350 | 4,350 | — | $26.65万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $26.31万 | 0.08% | 894 | 85 | 10.5% | $2.50万 | 加仓 |
| ETN | EATON CORP PLC | $26.07万 | 0.08% | 729 | 729 | — | $26.07万 | 新建仓 |
| EFA | ISHARES TR | $25.42万 | 0.08% | 2,617 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $25.29万 | 0.08% | 3,570 | 3,570 | — | $25.29万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $24.76万 | 0.08% | 6,731 | 6,731 | — | $24.76万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $24.60万 | 0.08% | 350 | 350 | — | $24.60万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.14万 | 0.07% | 677 | 677 | — | $23.14万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.78万 | 0.07% | 269 | -91 | -25.3% | -$7.71万 | 减仓 |
| CIEN | CIENA CORP | $22.28万 | 0.07% | 574 | 574 | — | $22.28万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $21.61万 | 0.07% | 2,555 | 2,555 | — | $21.61万 | 新建仓 |
| ADBE | ADOBE INC | $21.34万 | 0.07% | 878 | -2,903 | -76.8% | -$70.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.34万 | 0.07% | 427 | 152 | 55.3% | $7.59万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $21.14万 | 0.07% | 16,097 | 16,097 | — | $21.14万 | 新建仓 |
| PWR | QUANTA SVCS INC | $20.97万 | 0.07% | 382 | 382 | — | $20.97万 | 新建仓 |
| SLB | SLB LIMITED | $20.29万 | 0.06% | 3,948 | 3,948 | — | $20.29万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $14.33万 | 0.05% | 39,159 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $9.92万 | 0.03% | 13,716 | 13,716 | — | $9.92万 | 新建仓 |
| — | BITFARMS LTD | $2.97万 | 0.01% | 15,254 | 15,254 | — | $2.97万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -29,663 | -100.0% | -$434.80万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -4,060 | -100.0% | -$24.91万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.08万 | 清仓 |