GGM Financial LLC
CIK 2021722 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $263.7M
- 持仓
- 265
- 截至
- 2026年6月30日
按 13F 价值排名第 5571（共 9443） · 前 59.0%
投资组合价值同比（季度）：+21.4% 13F不披露现金
- 前十大持仓权重
- 70.45%
- 前二十五大持仓权重
- 84.21%
- 持仓高于 1%
- 16
- 有效持仓数量
- 10.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 19.75% 估计买入 $71258653 · 卖出 $47487024
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.0% 仍持有
- 新仓位
- 36
- 增加
- 124
- 减少
- 43
- 已结清
- 7
本页内容
行业细分
Technology
2.6%
Healthcare
1.2%
Industrials
1.0%
Financials
0.8%
Retail
0.7%
Consumer products
0.5%
Consumer Discretionary
0.4%
Utilities
0.4%
Financial Services
0.4%
Communication Services
0.3%
Logistics & Transportation
0.3%
Communications
0.1%
Energy
0.1%
Consumer Staples
0.1%
Materials
0.1%
Telecommunication
0.0%
Real Estate
0.0%
其他/未映射
91.1%
完整投资组合 265 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JGRO | $60154122 | 22.81% | 610144 | $9343983 | 上涨 ×3 | ||
| PVAL | $40862754 | 15.50% | 802017 | $35338497 | 上涨 ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $31391597 | 11.90% | 529280 | $11401208 | 上涨 ×3 | ||
| TMB Thornburg Multi Sector Bond ETF | $10625450 | 4.03% | 419150 | 上涨 ×1 | |||
| IGV | $10597341 | 4.02% | 116968 | $355664 | 下跌 ×1 | ||
| HMOP | $9727709 | 3.69% | 248505 | $1427200 | 上涨 ×6 | ||
| MMIT | $6964875 | 2.64% | 286032 | $984462 | 上涨 ×6 | ||
| IEFA | $6787478 | 2.57% | 70278 | $1520978 | 上涨 ×6 | ||
| JAVA | $5200327 | 1.97% | 65487 | $380414 | 下跌 ×5 | ||
| IWF | $3480014 | 1.32% | 28026 | $997766 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3436563 | 1.30% | 4667 | $553244 | 下跌 ×6 | ||
| MUNI | $3081265 | 1.17% | 58579 | $598805 | 上涨 ×6 | ||
| JMHI | $3081224 | 1.17% | 60854 | $298362 | 上涨 ×5 | ||
| BKDV | $3020493 | 1.15% | 90191 | $1084055 | 上涨 ×2 | ||
| USMV | $2865338 | 1.09% | 29705 | $41256 | 下跌 ×6 | ||
| JBND JPMorgan Active Bond ETF | $2816577 | 1.07% | 52646 | $-139275 | 下跌 ×1 | ||
| GMUB | $2301037 | 0.87% | 44732 | $1491293 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2199840 | 0.83% | 10994 | $318964 | 上涨 ×1 | ||
| GSC | $2164066 | 0.82% | 31259 | $632767 | 上涨 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2030827 | 0.77% | 21239 | $360038 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2010111 | 0.76% | 6947 | $254760 | 上涨 ×1 | ||
| IWR | $1936010 | 0.73% | 17549 | $-11933658 | 下跌 ×1 | ||
| IJH | $1822873 | 0.69% | 23640 | $245416 | 上涨 ×1 | ||
| HIMU | $1761014 | 0.67% | 35362 | $784854 | 上涨 ×3 | ||
| EFV | $1742846 | 0.66% | 22767 | $114382 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1407233 | 0.53% | 4299 | $202658 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1391037 | 0.53% | 5528 | $126056 | 下跌 ×2 | ||
| SPYV | $1283293 | 0.49% | 21110 | $86819 | 下跌 ×1 | ||
| SPYG | $1235744 | 0.47% | 10385 | $197804 | 下跌 ×1 | ||
| FVD | $1190166 | 0.45% | 24702 | $32048 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1159925 | 0.44% | 7910 | $21688 | 上涨 ×3 | ||
| GLD | $1094089 | 0.41% | 2970 | $-183872 | |||
| EFG | $976170 | 0.37% | 7846 | $149933 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $927400 | 0.35% | 2486 | $8506 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $826374 | 0.31% | 2188 | $132481 | 下跌 ×1 | ||
| IJR | $823525 | 0.31% | 5553 | $143603 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $786231 | 0.30% | 656 | $186843 | 上涨 ×1 | ||
| IVV | $779924 | 0.30% | 1041 | $100925 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $772688 | 0.29% | 2162 | $167934 | 上涨 ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $738122 | 0.28% | 10628 | 上涨 ×1 | |||
| VTI | $707174 | 0.27% | 1911 | $95366 | 上涨 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $700739 | 0.27% | 2093 | $176408 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $683344 | 0.26% | 2182 | $-91059 | 上涨 ×4 | ||
| IWD | $609014 | 0.23% | 2512 | $-39059 | 下跌 ×1 | ||
| EFAX | $608100 | 0.23% | 11236 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $569633 | 0.22% | 2390 | $76241 | 上涨 ×2 | ||
| RAFE | $502141 | 0.19% | 10491 | 上涨 ×1 | |||
| HFXI | $488546 | 0.19% | 12826 | $57579 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $483661 | 0.18% | 4270 | $205703 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $482512 | 0.18% | 1785 | $-70150 | 上涨 ×4 | ||
| JMUB | $473288 | 0.18% | 9343 | $-42113 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $461385 | 0.17% | 433 | $154967 | |||
| ABT Abbott Laboratories Common Stock | $450565 | 0.17% | 4965 | $-204790 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $445398 | 0.17% | 874 | $-135583 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $418668 | 0.16% | 131 | $161957 | 上涨 ×2 | ||
| PYLD | $417531 | 0.16% | 15744 | $290903 | 上涨 ×2 | ||
| BBUS | $413717 | 0.16% | 3071 | $50693 | 下跌 ×6 | ||
| SCHD | $408871 | 0.16% | 12894 | $14145 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $405038 | 0.15% | 963 | $47043 | |||
| FTEC | $370957 | 0.14% | 1299 | $100895 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $337989 | 0.13% | 2670 | $102638 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $335123 | 0.13% | 2450 | $16412 | 上涨 ×5 | ||
| VIG | $323199 | 0.12% | 1366 | $30688 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $302334 | 0.11% | 589 | $59878 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $297646 | 0.11% | 4928 | $135590 | 上涨 ×3 | ||
| XLE XLE | $294879 | 0.11% | 5552 | $-42855 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $284492 | 0.11% | 2422 | $123123 | 上涨 ×3 | ||
| EEMX | $272857 | 0.10% | 5039 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $255411 | 0.10% | 1686 | $108986 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $250445 | 0.09% | 1124 | $94922 | 上涨 ×1 | ||
| TCAF | $244486 | 0.09% | 5949 | $5522 | 下跌 ×1 | ||
| FTMS | $239098 | 0.09% | 24042 | $2929 | 上涨 ×2 | ||
| OKLO Oklo Inc. Class A common stock | $236479 | 0.09% | 4519 | $12382 | |||
| JMSI | $231607 | 0.09% | 4592 | $142150 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $231123 | 0.09% | 1981 | $-32035 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $229370 | 0.09% | 1401 | $31520 | 上涨 ×3 | ||
| ETHO | $219185 | 0.08% | 2719 | $177815 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $218933 | 0.08% | 3034 | $697 | |||
| ESGV | $218414 | 0.08% | 1652 | $-840211 | 下跌 ×1 | ||
| IYW | $217674 | 0.08% | 863 | $53670 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $210424 | 0.08% | 1269 | $-138023 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $208637 | 0.08% | 512 | $-8764 | 上涨 ×6 | ||
| VTV | $207682 | 0.08% | 953 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $207473 | 0.08% | 1615 | $14614 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $204473 | 0.08% | 3589 | $30368 | 上涨 ×3 | ||
| XMHQ | $193607 | 0.07% | 1715 | $1275 | 下跌 ×6 | ||
| MS Morgan Stanley Common Stock | $187115 | 0.07% | 895 | $40557 | 上涨 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $185642 | 0.07% | 1005 | $43799 | 下跌 ×1 | ||
| XSW | $181944 | 0.07% | 1059 | $23433 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $178430 | 0.07% | 1318 | $-139111 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $173023 | 0.07% | 3114 | $18443 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $169716 | 0.06% | 758 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $167579 | 0.06% | 758 | 上涨 ×1 | |||
| MGK | $167132 | 0.06% | 1901 | 上涨 ×1 | |||
| SPSM | $166442 | 0.06% | 2886 | $13040 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $166022 | 0.06% | 141 | $84611 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $164288 | 0.06% | 1088 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $156235 | 0.06% | 1066 | $43759 | 上涨 ×3 | ||
| AOR | $153279 | 0.06% | 2205 | $97634 | 上涨 ×3 | ||
| GAL | $152248 | 0.06% | 2881 | $48476 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JGRO | $60154122 | 22.81% | 上涨 ×3 |
| PVAL | $40862754 | 15.50% | 上涨 ×5 |
| GPIQ | $31391597 | 11.90% | 上涨 ×3 |
| HMOP | $9727709 | 3.69% | 上涨 ×6 |
| MMIT | $6964875 | 2.64% | 上涨 ×6 |
| IEFA | $6787478 | 2.57% | 上涨 ×6 |
| MUNI | $3081265 | 1.17% | 上涨 ×6 |
| JMHI | $3081224 | 1.17% | 上涨 ×5 |
| GSC | $2164066 | 0.82% | 上涨 ×6 |
| HIMU | $1761014 | 0.67% | 上涨 ×3 |
| EFV | $1742846 | 0.66% | 上涨 ×5 |
| PG | $1159925 | 0.44% | 上涨 ×3 |
| EFG | $976170 | 0.37% | 上涨 ×5 |
| VTI | $707174 | 0.27% | 上涨 ×3 |
| FDX | $683344 | 0.26% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TMB | $10625450 | 419150 | 4.03% |
| USXF | $738122 | 10628 | 0.28% |
| EFAX | $608100 | 11236 | 0.23% |
| RAFE | $502141 | 10491 | 0.19% |
| EEMX | $272857 | 5039 | 0.10% |
| VTV | $207682 | 953 | 0.08% |
| 未知发行人 (CUSIP: 438516205) | $169716 | 758 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $167579 | 758 | 0.06% |
| MGK | $167132 | 1901 | 0.06% |
| 未知发行人 (CUSIP: 314352105) | $164288 | 1088 | 0.06% |
| NUSC | $126704 | 2431 | 0.05% |
| AVUV | $125384 | 1005 | 0.05% |
| XJR | $105579 | 2002 | 0.04% |
| DTH | $104273 | 1927 | 0.04% |
| DMXF | $94228 | 1114 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GPIQ | 增持 | +125K | +$11.4M |
| JGRO | 增持 | +9K | +$9.3M |
| IEFA | 增持 | +12K | +$1.5M |
| GMUB | 增持 | +29K | +$1.5M |
| HMOP | 增持 | +34K | +$1.4M |
| BKDV | 增持 | +25K | +$1.1M |
| IWF | 增持 | +22K | +$998K |
| MMIT | 增持 | +38K | +$984K |
| ESGV | 削减 | -8K | -$840K |
| HIMU | 增持 | +15K | +$785K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TCAF | 2025年6月30日 | 20185 | $651565 | 不再跟踪 |
| HON | 2026年6月30日 | 1513 | $342089 | -1.9% |
| TLH | 2025年6月30日 | 2104 | $218270 | 不再跟踪 |
| NKE | 2025年6月30日 | 3382 | $214687 | -42.9% |
| GAL | 2025年6月30日 | 4784 | $214434 | 不再跟踪 |
| CAT | 2025年3月31日 | 580 | $210284 | 149.8% |
| VO | 2026年6月30日 | 662 | $190113 | 不再跟踪 |
| KBWP | 2026年3月31日 | 1328 | $169049 | |
| COR | 2026年6月30日 | 291 | $91563 | 12.0% |
| BBAG | 2026年3月31日 | 1203 | $55840 | 不再跟踪 |
| DIS | 2025年12月31日 | 379 | $43369 | -5.8% |
| IAK | 2026年6月30日 | 246 | $31581 | 不再跟踪 |
| BAYRY | 2025年12月31日 | 3000 | $24870 | 不再跟踪 |
| KKR | 2026年6月30日 | 206 | $19056 | 18.4% |
| JMTG | 2025年12月31日 | 366 | $18645 | 不再跟踪 |
| ARM | 2026年3月31日 | 150 | $16397 | 65.8% |
| VTV | 2025年12月31日 | 82 | $15373 | 不再跟踪 |
| XLY | 2026年3月31日 | 121 | $14478 | 不再跟踪 |
| VONV | 2026年3月31日 | 138 | $12737 | |
| KMB | 2026年6月30日 | 129 | $12445 | -1.2% |
| SPEM | 2026年3月31日 | 256 | $11992 | 不再跟踪 |
| PML | 2025年12月31日 | 965 | $7633 | -3.2% |
| DVY | 2026年6月30日 | 50 | $7508 | |
| DOV | 2026年3月31日 | 37 | $7306 | -3.2% |
| TD | 2026年3月31日 | 58 | $5453 | 27.1% |
| IRM | 2026年3月31日 | 58 | $4847 | 22.2% |
| RGR | 2025年12月31日 | 81 | $3521 | 17.0% |
| SWBI | 2025年12月31日 | 331 | $3254 | 41.9% |
| SOUN | 2026年3月31日 | 250 | $2493 | 3.7% |
| FRO | 2026年3月31日 | 111 | $2412 | 27.0% |
| RIVN | 2025年12月31日 | 24 | $352 | -17.1% |
| KD | 2025年12月31日 | 5 | $150 | -53.3% |
| TLRY | 2025年12月31日 | 8 | $14 | -46.6% |
| LOGCD | 2025年12月31日 | 1 | $8 | 不再跟踪 |
| ASTI | 2025年12月31日 | 1 | $2 | -23.4% |
| ITRM | 2025年12月31日 | 1 | $1 | 不再跟踪 |
| BTSC | 2025年12月31日 | 5000 | $0 | 不再跟踪 |
| CBIS | 2025年12月31日 | 1550 | $0 | 不再跟踪 |
| CPHT | 2025年12月31日 | 51 | $0 | 不再跟踪 |