GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 137
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,402 | $2,509 萬 | 5.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 578,919 | $2,240 萬 | 5.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 73,582 | $2,090 萬 | 4.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 25,024 | $1,671 萬 | 3.9% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 210,745 | $1,325 萬 | 3.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,734 | $1,178 萬 | 2.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,565 | $1,148 萬 | 2.7% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 121,996 | $1,130 萬 | 2.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 47,733 | $1,082 萬 | 2.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 347,202 | $1,051 萬 | 2.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,114 | $1,036 萬 | 2.4% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 219,776 | $978.2 萬 | 2.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 243,370 | $950.8 萬 | 2.2% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,320,433 | $920.3 萬 | 2.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 225,626 | $902.5 萬 | 2.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 138,846 | $888.6 萬 | 2.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 149,535 | $834.9 萬 | 2.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,345 | $827.5 萬 | 1.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,926 | $778.9 萬 | 1.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 53,890 | $762.3 萬 | 1.8% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 573,060 | $752.4 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,782 | $749.3 萬 | 1.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,164 | $698.9 萬 | 1.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,399 | $630.2 萬 | 1.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,170 | $611.7 萬 | 1.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 105,665 | $590.8 萬 | 1.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 159,868 | $579.2 萬 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,216 | $567.6 萬 | 1.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 319,411 | $519.4 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,555 | $440.1 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,417 | $438.4 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,687 | $432.6 萬 | 1.0% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 29,145 | $412.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,035 | $389.0 萬 | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,484 | $382.5 萬 | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 72,250 | $380.8 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,758 | $351.8 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,642 | $350.7 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,682 | $347.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,520 | $343.0 萬 | 0.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,852 | $325.2 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 17,456 | $322.1 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,953 | $257.4 萬 | 0.6% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 65,039 | $255.0 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,194 | $245.4 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,981 | $221.7 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,468 | $205.0 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,634 | $203.1 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,454 | $198.4 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $194.8 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,612 | $174.4 萬 | 0.4% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 73,936 | $167.8 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,583 | $167.1 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,044 | $167.0 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 6,390 | $162.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $161.0 萬 | 0.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,093 | $160.9 萬 | 0.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,842 | $149.7 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 14,020 | $146.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,772 | $145.3 萬 | 0.3% | – | – | – |
| SNYSanofi | SPONSORED ADR | 28,625 | $141.6 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,560 | $140.0 萬 | 0.3% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 8,650 | $135.0 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $133.5 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,143 | $124.2 萬 | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,335 | $113.1 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,368 | $112.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,617 | $112.2 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,279 | $108.4 萬 | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 43,673 | $106.1 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,534 | $95.1 萬 | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 30,000 | $94.0 萬 | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $90.1 萬 | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 10,475 | $89.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,450 | $86.1 萬 | 0.2% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,469 | $84.4 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,549 | $82.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,207 | $82.6 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,539 | $78.5 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 10,154 | $76.4 萬 | 0.2% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,259 | $75.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $72.3 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,902 | $71.2 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,250 | $70.0 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 9,620 | $70.0 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 13,145 | $67.2 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,100 | $66.7 萬 | 0.2% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 27,500 | $63.7 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 7,000 | $61.7 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,720 | $61.2 萬 | 0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 10,000 | $60.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,356 | $60.6 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,416 | $59.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $55.9 萬 | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,600 | $55.1 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,945 | $51.3 萬 | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 9,931 | $49.9 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,840 | $49.4 萬 | 0.1% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 17,745 | $48.9 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,631 | $47.2 萬 | 0.1% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $55.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $54.3 萬 | – |