GFG Capital, LLC 13F 持仓 · 2026年Q2
GFG Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 3.63 亿美元。前几大持仓：AAPL（6.18%）、DELL（5.05%）、GOOGL（4.94%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.4M | 6.18% | 77,561 | 减持 |
| 2 | DELL | DELL TECHNOLOGIES INC | $18.4M | 5.05% | 42,541 | 减持 |
| 3 | GOOGL | ALPHABET INC | $18.0M | 4.94% | 50,255 | 增持 |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | $16.7M | 4.61% | 21,935 | 减持 |
| 5 | GSLC | GOLDMAN SACHS ETF TR | $16.7M | 4.59% | 117,621 | 减持 |
| 6 | AVGE | AMERICAN CENTY ETF TR | $16.2M | 4.46% | 163,602 | 新建仓 |
| 7 | TER | TERADYNE INC | $15.3M | 4.22% | 31,692 | 增持 |
| 8 | GSIE | GOLDMAN SACHS ETF TR | $14.9M | 4.10% | 326,323 | 减持 |
| 9 | META | META PLATFORMS INC | $12.8M | 3.51% | 22,639 | 增持 |
| 10 | HOOD | ROBINHOOD MKTS INC | $11.7M | 3.22% | 116,738 | 增持 |
| 11 | UBER | UBER TECHNOLOGIES INC | $11.2M | 3.07% | 154,647 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $10.2M | 2.79% | 50,747 | 增持 |
| 13 | V | VISA INC | $9.9M | 2.74% | 28,989 | 增持 |
| 14 | AMZN | AMAZON COM INC | $9.8M | 2.69% | 40,993 | 增持 |
| 15 | BX | BLACKSTONE INC | $9.8M | 2.69% | 83,133 | 增持 |
| 16 | RKT | ROCKET COS INC | $9.6M | 2.63% | 606,572 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $8.6M | 2.38% | 7,477 | 减持 |
| 18 | NOW | SERVICENOW INC | $8.2M | 2.26% | 82,587 | 增持 |
| 19 | FDLO | FIDELITY COVINGTON TRUST | $6.9M | 1.89% | 100,671 | 减持 |
| 20 | NFLX | NETFLIX INC. | $6.8M | 1.86% | 94,713 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $6.3M | 1.73% | 16,848 | 增持 |
| 22 | QQQ | INVESCO QQQ TR | $6.3M | 1.73% | 8,542 | 减持 |
| 23 | PANW | PALO ALTO NETWORKS INC | $5.6M | 1.54% | 16,434 | 减持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.34% | 8,354 | 减持 |
| 25 | CQQQ | INVESCO EXCH TRADED FD TR II | $4.8M | 1.32% | 84,425 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR