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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 26,758 | $351.8 萬 | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 72,250 | $380.8 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,484 | $382.5 萬 | 0.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,035 | $389.0 萬 | 0.9% | – | – | – |
| AXPAmerican Express Co | Stock | 29,145 | $412.2 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,687 | $432.6 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,417 | $438.4 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,555 | $440.1 萬 | 1.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 319,411 | $519.4 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,216 | $567.6 萬 | 1.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 159,868 | $579.2 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,665 | $590.8 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,170 | $611.7 萬 | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 39,399 | $630.2 萬 | 1.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,164 | $698.9 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,782 | $749.3 萬 | 1.8% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 573,060 | $752.4 萬 | 1.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 53,890 | $762.3 萬 | 1.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,926 | $778.9 萬 | 1.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 107,345 | $827.5 萬 | 1.9% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 149,535 | $834.9 萬 | 2.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 138,846 | $888.6 萬 | 2.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 225,626 | $902.5 萬 | 2.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,320,433 | $920.3 萬 | 2.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 243,370 | $950.8 萬 | 2.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 219,776 | $978.2 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,114 | $1,036 萬 | 2.4% | – | – | – |
| TAT&T Inc. | Stock | 347,202 | $1,051 萬 | 2.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47,733 | $1,082 萬 | 2.5% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 121,996 | $1,130 萬 | 2.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,565 | $1,148 萬 | 2.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,734 | $1,178 萬 | 2.8% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 210,745 | $1,325 萬 | 3.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 25,024 | $1,671 萬 | 3.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 73,582 | $2,090 萬 | 4.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 578,919 | $2,240 萬 | 5.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 205,402 | $2,509 萬 | 5.9% | – | – | 歷史 |
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 | – |