GSG Advisors LLC
CIK 1995773 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $454.3M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 4035（共 9443） · 前 42.7%
投资组合价值同比（季度）：+18.0% 13F不披露现金
- 前十大持仓权重
- 59.04%
- 前二十五大持仓权重
- 78.42%
- 持仓高于 1%
- 21
- 有效持仓数量
- 13.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.77% 估计买入 $35048783 · 卖出 $7433860
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 16
- 增加
- 79
- 减少
- 40
- 已结清
- 4
本页内容
行业细分
Technology
14.2%
Retail
1.5%
Communication Services
1.4%
Healthcare
1.0%
Industrials
1.0%
Consumer Discretionary
0.6%
Financial Services
0.6%
Financials
0.5%
Materials
0.3%
Consumer Staples
0.3%
Energy
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Telecommunication
0.1%
其他/未映射
77.9%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $101720013 | 22.39% | 274889 | $14073609 | 上涨 ×2 | ||
| VYM | $33827844 | 7.45% | 214060 | $2315865 | 上涨 ×3 | ||
| SCHB | $32052473 | 7.06% | 1106784 | $4596924 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $25717866 | 5.66% | 88878 | $1343331 | 下跌 ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15737871 | 3.46% | 194151 | $2829188 | 上涨 ×6 | ||
| SCHD | $15734170 | 3.46% | 496190 | $654360 | 上涨 ×2 | ||
| QUAL | $13162426 | 2.90% | 59985 | $1558716 | 下跌 ×1 | ||
| FUMB | $10382863 | 2.29% | 517719 | $10052329 | 上涨 ×4 | ||
| VUG | $10313239 | 2.27% | 119726 | $1981391 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $9583915 | 2.11% | 47898 | $1356406 | 上涨 ×6 | ||
| VOO | $9305576 | 2.05% | 13549 | $1270811 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $8397537 | 1.85% | 98228 | $815179 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8030983 | 1.77% | 21530 | $-230171 | 下跌 ×1 | ||
| SPY SPY | $7044317 | 1.55% | 9433 | $916660 | 上涨 ×2 | ||
| IVV | $6670198 | 1.47% | 8907 | $835493 | 下跌 ×1 | ||
| UCON | $6095868 | 1.34% | 245011 | $-124761 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6055298 | 1.33% | 8223 | $1398126 | 上涨 ×4 | ||
| ITOT | $5316270 | 1.17% | 32363 | $856345 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $5314082 | 1.17% | 10314 | $1211498 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5080932 | 1.12% | 21318 | $-271399 | 下跌 ×1 | ||
| BRKB | $4693158 | 1.03% | 9379 | $182928 | 下跌 ×1 | ||
| VIG | $4478120 | 0.99% | 18925 | $414283 | 上涨 ×1 | ||
| ACWV | $4092950 | 0.90% | 34043 | $96664 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3796576 | 0.84% | 11133 | $1786804 | 下跌 ×1 | ||
| PYLD | $3657516 | 0.81% | 137915 | $511896 | 上涨 ×4 | ||
| VGMS | $3177236 | 0.70% | 61946 | $1149530 | 上涨 ×2 | ||
| HDV | $3119954 | 0.69% | 113825 | $-46212 | 上涨 ×2 | ||
| VSDM | $3003896 | 0.66% | 39200 | 上涨 ×1 | |||
| DGRO | $2987965 | 0.66% | 39424 | $156712 | 下跌 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $2900535 | 0.64% | 6005 | $2074041 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2873676 | 0.63% | 8041 | $571760 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2528602 | 0.56% | 9956 | $207355 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2300610 | 0.51% | 6090 | $485752 | 上涨 ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2225582 | 0.49% | 39906 | $396541 | 上涨 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2007805 | 0.44% | 21037 | $248592 | 上涨 ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1996686 | 0.44% | 10616 | $387832 | 上涨 ×1 | ||
| LRGF | $1974581 | 0.43% | 26108 | $253238 | 上涨 ×4 | ||
| SOXX SOXX | $1922992 | 0.42% | 3001 | $937085 | 上涨 ×6 | ||
| DLN | $1859623 | 0.41% | 19307 | $135253 | 上涨 ×1 | ||
| RSP | $1829555 | 0.40% | 8599 | $267996 | 上涨 ×2 | ||
| VTEB | $1824940 | 0.40% | 36080 | $35310 | 上涨 ×6 | ||
| EUSA | $1760155 | 0.39% | 15414 | $296632 | 上涨 ×3 | ||
| VXF | $1727218 | 0.38% | 7015 | $210629 | 下跌 ×1 | ||
| VV | $1701950 | 0.37% | 4949 | $223984 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1515363 | 0.33% | 4629 | $172332 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1458641 | 0.32% | 3468 | $213650 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1404234 | 0.31% | 3974 | $264336 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1375809 | 0.30% | 2442 | $-28278 | 下跌 ×1 | ||
| FMB First Trust Managed Municipal ETF | $1326863 | 0.29% | 25831 | $27215 | 上涨 ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1288584 | 0.28% | 26574 | $-22947 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1288161 | 0.28% | 3023 | $208355 | 上涨 ×2 | ||
| MTUM | $1270052 | 0.28% | 3705 | $381923 | 上涨 ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1250753 | 0.28% | 12737 | $55813 | 上涨 ×3 | ||
| FNDB | $1195644 | 0.26% | 39253 | $29113 | 下跌 ×1 | ||
| VEU | $1179827 | 0.26% | 14087 | $125049 | 上涨 ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $990913 | 0.22% | 3359 | $82816 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $950862 | 0.21% | 2335 | $-65606 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $930780 | 0.20% | 6000 | $-287100 | |||
| VPLS Vanguard Core Plus Bond ETF | $869864 | 0.19% | 11213 | $129605 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $852095 | 0.19% | 883 | $561409 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $847249 | 0.19% | 734 | $611775 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $842543 | 0.19% | 2389 | $75252 | 上涨 ×1 | ||
| PRF | $810265 | 0.18% | 14997 | $99242 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $765060 | 0.17% | 5596 | $-191289 | 下跌 ×1 | ||
| BRKA | $748850 | 0.16% | 1 | $30710 | |||
| VFQY | $733427 | 0.16% | 4307 | $92378 | 上涨 ×6 | ||
| VTV | $714063 | 0.16% | 3277 | $74341 | 上涨 ×4 | ||
| VGT | $711952 | 0.16% | 5957 | $183464 | 上涨 ×3 | ||
| SPTM | $700675 | 0.15% | 7718 | $92226 | 上涨 ×5 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $696400 | 0.15% | 20000 | $148200 | |||
| BUFR | $682709 | 0.15% | 18689 | $407619 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $674437 | 0.15% | 1161 | $441306 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $666883 | 0.15% | 556 | $192282 | 上涨 ×2 | ||
| FTCS First Trust Capital Strength ETF | $665869 | 0.15% | 7090 | $-231353 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $632662 | 0.14% | 1460 | $336316 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $609945 | 0.13% | 5193 | $209673 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $604633 | 0.13% | 5338 | $-71202 | 下跌 ×1 | ||
| SMH SMH | $595548 | 0.13% | 908 | $247421 | |||
| COWZ | $572469 | 0.13% | 9204 | $1747 | 上涨 ×2 | ||
| CGGR | $557945 | 0.12% | 11821 | $122612 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $552781 | 0.12% | 2197 | $82891 | 上涨 ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $531495 | 0.12% | 12187 | $-207638 | 下跌 ×3 | ||
| GE GE Aerospace Common Stock | $513131 | 0.11% | 1373 | $150473 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $497308 | 0.11% | 467 | $179918 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $469302 | 0.10% | 2594 | $23631 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468735 | 0.10% | 3197 | $-63165 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $468051 | 0.10% | 3194 | $-10545 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $463669 | 0.10% | 496 | $-43129 | 下跌 ×1 | ||
| PAVE | $460128 | 0.10% | 7809 | $63334 | |||
| VFMO | $449368 | 0.10% | 1801 | $94391 | |||
| DHS | $440295 | 0.10% | 3873 | $-45090 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $436102 | 0.10% | 431 | $168270 | 上涨 ×2 | ||
| IEFA | $432512 | 0.10% | 4478 | $16329 | 下跌 ×1 | ||
| MGK | $431016 | 0.09% | 4903 | $70587 | 上涨 ×1 | ||
| V Visa Inc. | $418570 | 0.09% | 1220 | $68576 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $385354 | 0.08% | 328 | $99043 | |||
| MA Mastercard Incorporated Common Stock | $384686 | 0.08% | 749 | $25930 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $378019 | 0.08% | 910 | $155624 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $372715 | 0.08% | 11196 | $-141268 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $362570 | 0.08% | 4461 | $16824 | 下跌 ×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 |
|---|---|---|---|
| VYM | $33827844 | 7.45% | 上涨 ×3 |
| SCHB | $32052473 | 7.06% | 上涨 ×3 |
| RDVY | $15737871 | 3.46% | 上涨 ×6 |
| FUMB | $10382863 | 2.29% | 上涨 ×4 |
| VUG | $10313239 | 2.27% | 上涨 ×3 |
| NVDA | $9583915 | 2.11% | 上涨 ×6 |
| VOO | $9305576 | 2.05% | 上涨 ×6 |
| QQQ | $6055298 | 1.33% | 上涨 ×4 |
| PYLD | $3657516 | 0.81% | 上涨 ×4 |
| GOOGL | $2873676 | 0.63% | 上涨 ×3 |
| JNJ | $2528602 | 0.56% | 上涨 ×6 |
| AVGO | $2300610 | 0.51% | 上涨 ×6 |
| PRFZ | $2225582 | 0.49% | 上涨 ×6 |
| IXUS | $2007805 | 0.44% | 上涨 ×6 |
| LRGF | $1974581 | 0.43% | 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 |
|---|---|---|---|
| VSDM | $3003896 | 39200 | 0.66% |
| INTC | $356057 | 2550 | 0.08% |
| AMAT | $318843 | 441 | 0.07% |
| URI | $286007 | 252 | 0.06% |
| CRWD | $277783 | 364 | 0.06% |
| TSM | $254067 | 532 | 0.06% |
| QCOM | $251218 | 1359 | 0.06% |
| DELL | $243506 | 564 | 0.05% |
| MS | $235224 | 1125 | 0.05% |
| IWV | $220636 | 517 | 0.05% |
| SNDK | $218278 | 96 | 0.05% |
| APH | $212995 | 1208 | 0.05% |
| GPIQ | $203531 | 3432 | 0.04% |
| BFB | $201102 | 7546 | 0.04% |
| C | $200143 | 1430 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 增持 | +2K | +$14.1M |
| SCHB | 增持 | +13K | +$4.6M |
| RDVY | 增持 | +5K | +$2.8M |
| VYM | 增持 | +1K | +$2.3M |
| ALAB | 削减 | -2K | +$2.1M |
| VUG | 增持 | +101K | +$2.0M |
| PANW | 削减 | -1K | +$1.8M |
| QUAL | 削减 | -511 | +$1.6M |
| QQQ | 增持 | +154 | +$1.4M |
| NVDA | 增持 | +722 | +$1.4M |
1 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 |
|---|---|---|---|---|
| URI | 2025年3月31日 | 998 | $703031 | 78.6% |
| HIMU | 2026年6月30日 | 13379 | $641931 | 不再跟踪 |
| NFE | 2025年3月31日 | 40000 | $604800 | -96.4% |
| AGG | 2026年3月31日 | 4947 | $494111 | 不再跟踪 |
| CRPT | 2025年12月31日 | 20000 | $455600 | 不再跟踪 |
| AXP | 2025年12月31日 | 1321 | $434028 | -9.6% |
| TFLO | 2025年3月31日 | 8219 | $414829 | 不再跟踪 |
| FSMB | 2025年6月30日 | 20081 | $393194 | 不再跟踪 |
| BSX | 2025年12月31日 | 3487 | $334229 | -46.0% |
| NZF | 2026年3月31日 | 25843 | $325105 | 0.7% |
| LNC | 2025年9月30日 | 9066 | $313684 | 6.0% |
| PLTR | 2025年3月31日 | 3807 | $287923 | 106.9% |
| BFB | 2025年6月30日 | 7432 | $253582 | 不再跟踪 |
| PULS | 2026年3月31日 | 5050 | $250430 | 不再跟踪 |
| CRCL | 2026年6月30日 | 2587 | $246826 | 30.1% |
| BLD | 2025年3月31日 | 757 | $235684 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1372 | $234614 | 25.8% |
| PTLC | 2026年3月31日 | 4151 | $230714 | 不再跟踪 |
| ACN | 2026年3月31日 | 833 | $223494 | -6.7% |
| CRM | 2026年6月30日 | 1142 | $213091 | 31.3% |
| T | 2026年6月30日 | 7322 | $212253 | 22.0% |
| ACN | 2025年9月30日 | 704 | $210419 | -25.0% |
| BFB | 2025年12月31日 | 7480 | $206072 | 不再跟踪 |
| LIN | 2025年12月31日 | 441 | $205863 | 14.3% |
| FISV | 2025年9月30日 | 1194 | $205858 | -60.2% |
| MCD | 2025年6月30日 | 676 | $205384 | -7.3% |
| ACWI | 2025年3月31日 | 1745 | $205038 | |
| T | 2025年12月31日 | 7316 | $201544 | 1.6% |
| BAC | 2025年3月31日 | 4581 | $201335 | 50.7% |
| QCOM | 2025年3月31日 | 1305 | $200534 | 5.5% |
| IWV | 2026年3月31日 | 517 | $200171 | 不再跟踪 |
| TMO | 2026年3月31日 | 345 | $200021 | 26.1% |