GSG Advisors LLC 13F 持仓 · 2026年Q2
GSG Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 148 只证券,申报市值合计 4.54 亿美元。前几大持仓:VTI(22.39%)、VYM(7.45%)、SCHB(7.06%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $101.7M | 22.39% | 274,889 | 增持 |
| 2 | VYM | VANGUARD WHITEHALL FDS | $33.8M | 7.45% | 214,060 | 增持 |
| 3 | SCHB | SCHWAB STRATEGIC TR | $32.1M | 7.06% | 1.1M | 增持 |
| 4 | AAPL | APPLE INC | $25.7M | 5.66% | 88,878 | 减持 |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.7M | 3.46% | 194,151 | 增持 |
| 6 | SCHD | SCHWAB STRATEGIC TR | $15.7M | 3.46% | 496,190 | 增持 |
| 7 | QUAL | ISHARES TR | $13.2M | 2.90% | 59,985 | 减持 |
| 8 | FUMB | FIRST TR EXCH TRADED FD III | $10.4M | 2.29% | 517,719 | 增持 |
| 9 | VUG | VANGUARD INDEX FDS | $10.3M | 2.27% | 119,726 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $9.6M | 2.11% | 47,898 | 增持 |
| 11 | VOO | VANGUARD INDEX FDS | $9.3M | 2.05% | 13,549 | 增持 |
| 12 | VXUS | VANGUARD STAR FDS | $8.4M | 1.85% | 98,228 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $8.0M | 1.77% | 21,530 | 减持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 1.55% | 9,433 | 增持 |
| 15 | IVV | ISHARES TR | $6.7M | 1.47% | 8,907 | 减持 |
| 16 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.1M | 1.34% | 245,011 | 减持 |
| 17 | QQQ | INVESCO QQQ TR | $6.1M | 1.33% | 8,223 | 增持 |
| 18 | APP | APPLOVIN CORP | $5.3M | 1.17% | 10,314 | 增持 |
| 19 | ITOT | ISHARES TR | $5.3M | 1.17% | 32,363 | 增持 |
| 20 | AMZN | AMAZON COM INC | $5.1M | 1.12% | 21,318 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.03% | 9,379 | 减持 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.99% | 18,925 | 增持 |
| 23 | ACWV | ISHARES INC | $4.1M | 0.90% | 34,043 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.84% | 11,133 | 减持 |
| 25 | PYLD | PIMCO ETF TR | $3.7M | 0.81% | 137,915 | 增持 |
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