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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 19,528 | $9.20 萬 | <0.1% | +326+1.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,127 | $11.3 萬 | <0.1% | +18,127 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 19,000 | $16.3 萬 | <0.1% | −3,000−13.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,856 | $20.2 萬 | <0.1% | +8,856 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,813 | $20.4 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 735 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 4,767 | $21.5 萬 | <0.1% | +4,767 | 新進 | – |
| WMWaste Management Inc | Stock | 1,565 | $21.9 萬 | <0.1% | −135−7.9% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,210 | $22.8 萬 | 0.1% | +4,210 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 479 | $22.8 萬 | 0.1% | +479 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 3,400 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,600 | $23.8 萬 | 0.1% | +10,600 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,373 | $23.9 萬 | 0.1% | −6,247−64.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,110 | $24.0 萬 | 0.1% | −8,000−46.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 987 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,740 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 19,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,358 | $25.8 萬 | 0.1% | +4,358 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 997 | $27.5 萬 | 0.1% | +997 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,231 | $28.1 萬 | 0.1% | +100+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,233 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,945 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,990 | $31.6 萬 | 0.1% | +1,996+40.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 10,985 | $33.2 萬 | 0.1% | +10,985 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,575 | $33.7 萬 | 0.1% | −335−11.5% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,050 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,850 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,311 | $35.4 萬 | 0.1% | +6,311 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 675 | $35.7 萬 | 0.1% | −25−3.6% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 16,349 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 7,527 | $40.0 萬 | 0.1% | +1,000+15.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISHDISH Network CORP | CL A | 10,084 | $42.2 萬 | 0.1% | +10,084 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,365 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 24,850 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,035 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $44.6 萬 | 0.1% | −10,000−36.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 14,150 | $45.3 萬 | 0.1% | +1,150+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,150 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 315 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,615 | $48.8 萬 | 0.1% | −16−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,945 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 11,948 | $52.9 萬 | 0.1% | −2,408−16.8% | 減碼 | – |
| WOLFWolfspeed, Inc. | COM | 5,400 | $52.9 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 26,340 | $53.5 萬 | 0.1% | +26,340 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,721 | $53.9 萬 | 0.1% | −24−0.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,629 | $57.6 萬 | 0.1% | +29+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,015 | $58.6 萬 | 0.1% | +1,350+20.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,159 | $61.5 萬 | 0.1% | +13,159 | 新進 | – |
| MCYMercury General Corp | COM | 10,000 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 24,950 | $65.3 萬 | 0.1% | +24,950 | 新進 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 17,600 | $68.3 萬 | 0.2% | −500−2.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,120 | $71.0 萬 | 0.2% | +400+4.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 30,000 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,000 | $73.3 萬 | 0.2% | −250−4.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,437 | $76.2 萬 | 0.2% | −2,013−10.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $78.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $81.2 萬 | 0.2% | +17,900 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,188 | $83.8 萬 | 0.2% | −19−0.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 15,736 | $83.9 萬 | 0.2% | +5,805+58.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,875 | $84.4 萬 | 0.2% | +12,875 | 新進 | – |
| CVSCVS Health Corp | Stock | 10,154 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,037 | $85.1 萬 | 0.2% | +3,135+14.3% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,219 | $87.0 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,720 | $89.3 萬 | 0.2% | +5,575+42.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,914 | $90.7 萬 | 0.2% | +4,616+107.4% | 加碼 | – |
| NVSNovartis AG | ADR | 10,475 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,005 | $97.9 萬 | 0.2% | +2,536+10.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $98.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,522 | $98.8 萬 | 0.2% | −12−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,263 | $109.2 萬 | 0.2% | −16−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 13,000 | $110.5 萬 | 0.2% | +6,000+85.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,500 | $111.0 萬 | 0.2% | +8,660+110.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,298 | $112.8 萬 | 0.3% | −70−3.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,604 | $115.7 萬 | 0.3% | −13−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,489 | $119.1 萬 | 0.3% | −60−3.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,546 | $133.2 萬 | 0.3% | +403+2.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,076 | $136.4 萬 | 0.3% | +1,741+20.9% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $139.9 萬 | 0.3% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 8,100 | $141.6 萬 | 0.3% | −550−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,935 | $145.9 萬 | 0.3% | −85−0.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,042 | $148.9 萬 | 0.3% | +200+0.9% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 28,625 | $150.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 64,313 | $150.9 萬 | 0.3% | +20,640+47.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,762 | $152.2 萬 | 0.3% | −10−0.1% | 減碼 | – |
| BABoeing Co | Stock | 6,390 | $153.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,527 | $158.7 萬 | 0.4% | +4,988+90.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $168.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,084 | $171.3 萬 | 0.4% | −9−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,134 | $173.1 萬 | 0.4% | −1,910−5.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,567 | $174.7 萬 | 0.4% | −16−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,862 | $178.9 萬 | 0.4% | +250+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,483 | $195.4 萬 | 0.4% | +10,067+228.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $195.7 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 14,660 | $209.5 萬 | 0.5% | +4,100+38.8% | 加碼 | 歷史 |
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 |