GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 170
- 較 2021 年第 2 季 +19
- 總值
- $4.60 億
- 較 2021 年第 2 季 +$1,588 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,814 | $2,870 萬 | 6.2% | −3,917−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 419,244 | $1,780 萬 | 3.9% | −10,155−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,024 | $1,553 萬 | 3.4% | −5,020−20.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 64,337 | $1,411 萬 | 3.1% | +3,895+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,235 | $1,400 萬 | 3.0% | −35−0.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 237,193 | $1,337 萬 | 2.9% | +76,575+47.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,525 | $1,224 萬 | 2.7% | −1,126−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,801 | $1,106 萬 | 2.4% | +2,708+5.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 68,646 | $1,016 萬 | 2.2% | +5,428+8.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 185,210 | $1,004 萬 | 2.2% | +12,765+7.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 214,000 | $993.2 萬 | 2.2% | −950−0.4% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 116,406 | $988.6 萬 | 2.1% | −3,905−3.2% | 減碼 | – |
| TAT&T Inc. | Stock | 354,997 | $958.9 萬 | 2.1% | +13,170+3.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 201,700 | $913.5 萬 | 2.0% | +6,603+3.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 117,965 | $886.0 萬 | 1.9% | +6,755+6.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,439 | $879.7 萬 | 1.9% | +2,568+8.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 54,478 | $819.4 萬 | 1.8% | −215−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,860 | $757.2 萬 | 1.6% | +100.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,722 | $734.4 萬 | 1.6% | +2,428+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,165 | $721.8 萬 | 1.6% | +1,048+5.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 164,002 | $705.4 萬 | 1.5% | −4,371−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,869 | $696.0 萬 | 1.5% | −660−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 123,311 | $657.0 萬 | 1.4% | +23,260+23.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 175,326 | $645.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 61,373 | $632.3 萬 | 1.4% | −400−0.6% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CPNGCoupang, Inc. | CL A | 218,485 | $608.5 萬 | 1.3% | +145,485+199.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,016 | $573.6 萬 | 1.2% | −1,200−5.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 159,870 | $534.1 萬 | 1.2% | −3,904−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,335 | $505.9 萬 | 1.1% | +4,277+10.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,687 | $498.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 29,145 | $488.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,470 | $482.9 萬 | 1.0% | +50+3.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,661 | $478.6 萬 | 1.0% | +7,587+11.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,730 | $461.1 萬 | 1.0% | +50+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,488 | $447.5 萬 | 1.0% | +11,453+14.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,605 | $409.4 萬 | 0.9% | −14,693−17.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,758 | $400.8 萬 | 0.9% | +755+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,633 | $395.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,689 | $388.2 萬 | 0.8% | +3,997+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,739 | $362.0 萬 | 0.8% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,637 | $359.8 萬 | 0.8% | −682−6.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 485,650 | $348.2 萬 | 0.8% | −75,465−13.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,142 | $290.0 萬 | 0.6% | −314−1.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,285 | $282.1 萬 | 0.6% | −160.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 49,970 | $262.2 萬 | 0.6% | −630−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 84,480 | $259.0 萬 | 0.6% | +84,480 | 新進 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 122,650 | $258.8 萬 | 0.6% | +122,650 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 83,750 | $253.9 萬 | 0.6% | +83,750 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,179 | $253.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,193 | $243.2 萬 | 0.5% | +1,579+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,726 | $241.0 萬 | 0.5% | −257−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,634 | $223.8 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,911 | $217.8 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $208.6 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 14,623 | $204.4 萬 | 0.4% | +140+1.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 95,918 | $196.8 萬 | 0.4% | +6,425+7.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,930 | $179.7 萬 | 0.4% | −730−5.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 75,000 | $173.9 萬 | 0.4% | +45,000+150.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,567 | $166.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,084 | $165.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $165.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,710 | $165.2 萬 | 0.4% | −424−1.3% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 90,430 | $163.7 萬 | 0.4% | +64,090+243.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 74,237 | $160.7 萬 | 0.3% | +9,924+15.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,917 | $160.2 萬 | 0.3% | −945−8.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,840 | $150.4 萬 | 0.3% | +450+7.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,887 | $149.4 萬 | 0.3% | +1,811+18.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,762 | $148.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,956 | $144.1 萬 | 0.3% | +1,000+16.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TMToyota Motor Corp | ADS | 8,100 | $144.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 98,000 | $143.9 萬 | 0.3% | +98,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 13,935 | $141.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,147 | $139.5 萬 | 0.3% | +12,147 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $139.5 萬 | 0.3% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 28,625 | $138.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 102,500 | $127.6 萬 | 0.3% | +102,500 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,060 | $123.4 萬 | 0.3% | −486−3.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,604 | $116.1 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,602 | $111.9 萬 | 0.2% | +2,597+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,420 | $111.2 萬 | 0.2% | −3,107−29.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,666 | $108.6 萬 | 0.2% | +1,752+19.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,243 | $107.9 萬 | 0.2% | −55−2.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,263 | $107.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $98.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,970 | $98.7 萬 | 0.2% | +8,970 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,522 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,200 | $97.6 萬 | 0.2% | +19,200 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 32,330 | $96.9 萬 | 0.2% | +32,330 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,550 | $95.5 萬 | 0.2% | −1,950−11.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 13,000 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,219 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,875 | $87.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,407 | $86.7 萬 | 0.2% | +4,370+17.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,154 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,475 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,720 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,188 | $82.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $82.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,120 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $78.4 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 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 |
|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $1,000 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | COM | 5,400 | $52.9 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,575 | $33.7 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 10,985 | $33.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,945 | $31.5 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,600 | $23.8 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 735 | $21.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 4,767 | $21.5 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,813 | $20.4 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,856 | $20.2 萬 | <0.1% | 歷史 |