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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $5.10 萬 | <0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 19,202 | $8.70 萬 | <0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,925 | $10.1 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $11.5 萬 | <0.1% | – | – | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 11,105 | $12.7 萬 | <0.1% | – | – | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 19,000 | $18.2 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 735 | $20.4 萬 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 22,000 | $20.8 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 987 | $20.9 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 3,400 | $21.6 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,700 | $21.9 萬 | 0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,994 | $23.2 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,131 | $24.9 萬 | 0.1% | – | – | – |
| NIONIO Inc. | ADR | 6,527 | $25.4 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,125 | $25.6 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,233 | $26.1 萬 | 0.1% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,740 | $26.3 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $29.1 萬 | 0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,050 | $30.5 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,910 | $34.9 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 315 | $34.9 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,945 | $35.1 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 13,000 | $35.3 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 700 | $36.5 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,850 | $37.3 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 16,349 | $38.3 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $38.8 萬 | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 11,035 | $39.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,298 | $39.5 萬 | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 17,110 | $39.8 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,365 | $41.0 萬 | 0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,200 | $41.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,150 | $41.9 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $42.7 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 10,000 | $43.5 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 24,850 | $45.8 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,665 | $46.0 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,631 | $47.2 萬 | 0.1% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 17,745 | $48.9 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,840 | $49.4 萬 | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 9,931 | $49.9 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,945 | $51.3 萬 | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,600 | $55.1 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $55.9 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,416 | $59.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,356 | $60.6 萬 | 0.1% | – | – | – |
| MCYMercury General Corp | COM | 10,000 | $60.8 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,720 | $61.2 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 7,000 | $61.7 萬 | 0.1% | – | – | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 27,500 | $63.7 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,100 | $66.7 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 13,145 | $67.2 萬 | 0.2% | – | – | 歷史 |
| 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 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,902 | $71.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $72.3 萬 | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,259 | $75.2 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,154 | $76.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,539 | $78.5 萬 | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,207 | $82.6 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,549 | $82.7 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,469 | $84.4 萬 | 0.2% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,450 | $86.1 萬 | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 10,475 | $89.5 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $90.1 萬 | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 30,000 | $94.0 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,534 | $95.1 萬 | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 43,673 | $106.1 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,279 | $108.4 萬 | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,617 | $112.2 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,368 | $112.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,335 | $113.1 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,143 | $124.2 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $133.5 萬 | 0.3% | – | – | – |
| TMToyota Motor Corp | ADS | 8,650 | $135.0 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,560 | $140.0 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 28,625 | $141.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,772 | $145.3 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 14,020 | $146.9 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,842 | $149.7 萬 | 0.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,093 | $160.9 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $161.0 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 6,390 | $162.8 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,044 | $167.0 萬 | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,583 | $167.1 萬 | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 73,936 | $167.8 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,612 | $174.4 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $194.8 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,454 | $198.4 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,634 | $203.1 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,468 | $205.0 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,981 | $221.7 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,194 | $245.4 萬 | 0.6% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 65,039 | $255.0 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 18,953 | $257.4 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 17,456 | $322.1 萬 | 0.8% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,852 | $325.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,520 | $343.0 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,682 | $347.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,642 | $350.7 萬 | 0.8% | – | – | – |
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 | – |