GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 172
- 較 2021 年第 3 季 +2
- 總值
- $6.06 億
- 較 2021 年第 3 季 +$1.46 億 (+31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 258,214 | $4,585 萬 | 7.6% | +55,400+27.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 777,754 | $3,460 萬 | 5.7% | +358,510+85.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 478,310 | $2,573 萬 | 4.2% | +293,100+158.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 81,048 | $2,096 萬 | 3.5% | +16,711+26.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 295,798 | $1,791 萬 | 3.0% | +58,605+24.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,465 | $1,462 萬 | 2.4% | +16,605+61.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,695 | $1,458 萬 | 2.4% | +2,170+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,703 | $1,363 萬 | 2.2% | −532−10.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 273,058 | $1,351 萬 | 2.2% | +183,570+205.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 75,623 | $1,314 萬 | 2.2% | +21,145+38.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 213,044 | $1,258 萬 | 2.1% | +49,042+29.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,280 | $1,228 萬 | 2.0% | +42,315+35.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 109,881 | $1,213 萬 | 2.0% | +107,631+4,783.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,816 | $1,203 萬 | 2.0% | +150.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 97,898 | $1,163 萬 | 1.9% | +29,252+42.6% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 375,200 | $1,149 萬 | 1.9% | +291,450+348.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 136,900 | $1,132 萬 | 1.9% | +20,494+17.6% | 加碼 | – |
| TAT&T Inc. | Stock | 450,540 | $1,108 萬 | 1.8% | +95,543+26.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,788 | $1,036 萬 | 1.7% | +16,101+109.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 210,649 | $982.9 萬 | 1.6% | +8,949+4.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 142,987 | $957.4 萬 | 1.6% | +131,960+1,196.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,606 | $951.3 萬 | 1.6% | +167+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 173,913 | $895.7 萬 | 1.5% | +50,602+41.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,167 | $824.9 萬 | 1.4% | +2,298+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,629 | $820.7 萬 | 1.4% | +464+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,737 | $799.5 萬 | 1.3% | +36,820+371.3% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 334,675 | $697.1 萬 | 1.2% | +212,025+172.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,711 | $679.1 萬 | 1.1% | +1,695+8.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 225,770 | $663.3 萬 | 1.1% | +7,285+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,104 | $634.3 萬 | 1.0% | −7,618−17.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 121,895 | $584.9 萬 | 1.0% | −92,105−43.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 150,925 | $541.8 萬 | 0.9% | −24,401−13.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 152,150 | $529.6 萬 | 0.9% | −7,720−4.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,917 | $525.8 萬 | 0.9% | −418−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 31,495 | $515.3 萬 | 0.9% | +2,350+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,289 | $511.8 萬 | 0.8% | +16,666+114.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,722 | $498.3 萬 | 0.8% | −8−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,953 | $495.5 萬 | 0.8% | +2,292+3.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 31,481 | $487.6 萬 | 0.8% | +14,339+83.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,435 | $478.5 萬 | 0.8% | −35−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,408 | $454.4 萬 | 0.7% | +2,650+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,630 | $437.4 萬 | 0.7% | −30.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,987 | $410.5 萬 | 0.7% | +3,298+5.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,128 | $399.1 萬 | 0.7% | +389+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,117 | $367.9 萬 | 0.6% | −9,488−13.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,525 | $346.1 萬 | 0.6% | −1,112−10.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 48,350 | $303.3 萬 | 0.5% | +15,300+46.3% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,585 | $297.7 萬 | 0.5% | +5,300+8.4% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 598,916 | $287.1 萬 | 0.5% | +113,266+23.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,432 | $275.9 萬 | 0.5% | +253+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 44,690 | $264.6 萬 | 0.4% | −5,280−10.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,174 | $262.3 萬 | 0.4% | +7,540+12.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 83,180 | $254.4 萬 | 0.4% | −1,300−1.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,500 | $253.1 萬 | 0.4% | +9,500 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 15,871 | $251.3 萬 | 0.4% | +1,145+7.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,664 | $250.0 萬 | 0.4% | +471+2.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 55,628 | $241.0 萬 | 0.4% | +5,717+11.5% | 加碼 | – |
| CCitigroup Inc | Stock | 37,541 | $226.7 萬 | 0.4% | +34,293+1,055.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 105,037 | $225.9 萬 | 0.4% | +9,119+9.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,147 | $218.4 萬 | 0.4% | +7,000+57.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,730 | $214.5 萬 | 0.4% | −2,200−15.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,410 | $189.4 萬 | 0.3% | +2,570+37.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,590 | $180.9 萬 | 0.3% | +880+2.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 84,088 | $178.0 萬 | 0.3% | +9,851+13.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,450 | $174.4 萬 | 0.3% | +8,885+567.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,905 | $173.7 萬 | 0.3% | −1,051−15.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,087 | $168.1 萬 | 0.3% | −480−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $167.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 14,240 | $167.1 萬 | 0.3% | +305+2.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,890 | $162.6 萬 | 0.3% | −194−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,566 | $153.2 萬 | 0.3% | −196−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,981 | $150.6 萬 | 0.2% | +2,315+21.7% | 加碼 | – |
| TMToyota Motor Corp | ADS | 8,100 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $147.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,500 | $146.4 萬 | 0.2% | +14,500 | 新進 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 98,000 | $145.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,381 | $138.6 萬 | 0.2% | +494+4.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,559 | $137.5 萬 | 0.2% | −46,814−76.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 935 | $135.1 萬 | 0.2% | +935 | 新進 | – |
| MUMicron Technology Inc | Stock | 14,000 | $130.4 萬 | 0.2% | +1,000+7.7% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 102,500 | $124.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 75,000 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,415 | $122.1 萬 | 0.2% | −645−4.3% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,919 | $111.1 萬 | 0.2% | +317+1.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,654 | $109.9 萬 | 0.2% | +500+4.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,080 | $109.8 萬 | 0.2% | +817+6.2% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 21,050 | $105.5 萬 | 0.2% | −7,575−26.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,992 | $102.2 萬 | 0.2% | +470+3.8% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 41,600 | $101.1 萬 | 0.2% | +41,600 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,750 | $100.7 萬 | 0.2% | +200+1.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,264 | $100.1 萬 | 0.2% | +1,857+6.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,698 | $100.1 萬 | 0.2% | −1,906−12.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,550 | $99.7 萬 | 0.2% | −460−9.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,200 | $97.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,830 | $96.3 萬 | 0.2% | −140−1.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,140 | $93.1 萬 | 0.2% | +265+2.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,783 | $92.3 萬 | 0.2% | −460−20.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,360 | $91.7 萬 | 0.2% | +640+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,475 | $91.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 31,905 | $91.2 萬 | 0.2% | −425−1.3% | 減碼 | – |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 9,364 | $40.7 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 7,527 | $26.8 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 947 | $26.7 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 449 | $21.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,114 | $21.7 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,210 | $20.8 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 3,400 | $20.5 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 19,000 | $10.8 萬 | <0.1% | 歷史 |