GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 151
- 較 2021 年第 1 季 +14
- 總值
- $4.44 億
- 較 2021 年第 1 季 +$1,711 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,731 | $2,831 萬 | 6.4% | +1,329+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 60,442 | $1,803 萬 | 4.1% | −13,140−17.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 429,399 | $1,770 萬 | 4.0% | −149,520−25.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,044 | $1,702 萬 | 3.8% | +20+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 63,218 | $1,434 萬 | 3.2% | +15,485+32.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,270 | $1,287 萬 | 2.9% | −295−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,651 | $1,269 萬 | 2.9% | −83−0.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160,618 | $1,157 萬 | 2.6% | −50,127−23.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 120,311 | $1,137 萬 | 2.6% | −1,685−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,093 | $1,049 萬 | 2.4% | −3,021−6.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 172,445 | $1,009 萬 | 2.3% | +22,910+15.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 341,827 | $983.8 萬 | 2.2% | −5,375−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 214,950 | $973.5 萬 | 2.2% | −28,420−11.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 195,097 | $913.6 萬 | 2.1% | −24,679−11.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 111,210 | $864.9 萬 | 1.9% | +3,865+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,871 | $829.6 萬 | 1.9% | +945+3.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 54,693 | $810.4 萬 | 1.8% | +803+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,850 | $727.4 萬 | 1.6% | −4,932−15.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 175,326 | $715.0 萬 | 1.6% | −50,300−22.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 42,294 | $700.5 萬 | 1.6% | +2,895+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,529 | $681.2 萬 | 1.5% | −6,635−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,117 | $677.6 萬 | 1.5% | −53−0.3% | 減碼 | – |
| GEGeneral Electric Co | COM | 494,180 | $665.2 萬 | 1.5% | −78,880−13.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 168,373 | $659.3 萬 | 1.5% | +8,505+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,216 | $617.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 100,051 | $561.7 萬 | 1.3% | −38,795−27.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 163,774 | $552.1 萬 | 1.2% | +4,069+2.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,298 | $531.8 萬 | 1.2% | −21,367−20.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,687 | $510.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,420 | $488.5 萬 | 1.1% | +3+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,145 | $481.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,058 | $475.2 萬 | 1.1% | +1,503+3.7% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 561,115 | $471.3 萬 | 1.1% | −759,318−57.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,074 | $447.1 萬 | 1.0% | +6,039+9.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,035 | $423.8 萬 | 1.0% | +4,551+6.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,680 | $421.1 萬 | 0.9% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,003 | $394.9 萬 | 0.9% | +9,050+47.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,633 | $391.0 萬 | 0.9% | −9−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,319 | $390.4 萬 | 0.9% | +1,467+14.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,692 | $378.4 萬 | 0.9% | +3,172+5.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,739 | $367.6 萬 | 0.8% | −19−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,456 | $306.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 73,000 | $305.3 萬 | 0.7% | +73,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 50,600 | $273.8 萬 | 0.6% | −21,650−30.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,179 | $256.6 萬 | 0.6% | −15−0.1% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,301 | $255.7 萬 | 0.6% | −1,738−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,983 | $233.0 萬 | 0.5% | +1,515+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,911 | $228.0 萬 | 0.5% | −70−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,614 | $226.7 萬 | 0.5% | +1,160+7.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,634 | $218.8 萬 | 0.5% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 89,493 | $216.8 萬 | 0.5% | +15,557+21.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,660 | $209.5 萬 | 0.5% | +4,100+38.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $195.7 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 14,483 | $195.4 萬 | 0.4% | +10,067+228.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,862 | $178.9 萬 | 0.4% | +250+2.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,567 | $174.7 萬 | 0.4% | −16−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,134 | $173.1 萬 | 0.4% | −1,910−5.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,084 | $171.3 萬 | 0.4% | −9−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $168.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,527 | $158.7 萬 | 0.4% | +4,988+90.1% | 加碼 | – |
| BABoeing Co | Stock | 6,390 | $153.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,762 | $152.2 萬 | 0.3% | −10−0.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 64,313 | $150.9 萬 | 0.3% | +20,640+47.3% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 28,625 | $150.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,042 | $148.9 萬 | 0.3% | +200+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 13,935 | $145.9 萬 | 0.3% | −85−0.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 8,100 | $141.6 萬 | 0.3% | −550−6.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $139.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,076 | $136.4 萬 | 0.3% | +1,741+20.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,546 | $133.2 萬 | 0.3% | +403+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,489 | $119.1 萬 | 0.3% | −60−3.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,604 | $115.7 萬 | 0.3% | −13−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,298 | $112.8 萬 | 0.3% | −70−3.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,500 | $111.0 萬 | 0.2% | +8,660+110.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,000 | $110.5 萬 | 0.2% | +6,000+85.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,263 | $109.2 萬 | 0.2% | −16−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,522 | $98.8 萬 | 0.2% | −12−0.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $98.3 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,005 | $97.9 萬 | 0.2% | +2,536+10.0% | 加碼 | – |
| NVSNovartis AG | ADR | 10,475 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,914 | $90.7 萬 | 0.2% | +4,616+107.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 18,720 | $89.3 萬 | 0.2% | +5,575+42.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,219 | $87.0 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,037 | $85.1 萬 | 0.2% | +3,135+14.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,154 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,875 | $84.4 萬 | 0.2% | +12,875 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 15,736 | $83.9 萬 | 0.2% | +5,805+58.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,188 | $83.8 萬 | 0.2% | −19−0.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $81.2 萬 | 0.2% | +17,900 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $78.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,437 | $76.2 萬 | 0.2% | −2,013−10.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,000 | $73.3 萬 | 0.2% | −250−4.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 30,000 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,120 | $71.0 萬 | 0.2% | +400+4.6% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 17,600 | $68.3 萬 | 0.2% | −500−2.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 24,950 | $65.3 萬 | 0.1% | +24,950 | 新進 | – |
| MCYMercury General Corp | COM | 10,000 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,159 | $61.5 萬 | 0.1% | +13,159 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,015 | $58.6 萬 | 0.1% | +1,350+20.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 10,000 | $43.5 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,200 | $41.8 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,125 | $25.6 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 11,105 | $12.7 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,925 | $10.1 萬 | <0.1% | 歷史 |