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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,414 | $7.30 萬 | <0.1% | −4,998−28.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,086 | $9.10 萬 | <0.1% | +5,062+25.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,270 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,840 | $20.7 萬 | <0.1% | +3,840 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 827 | $21.0 萬 | <0.1% | −310−27.3% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,490 | $21.2 萬 | <0.1% | −250−3.7% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 17,000 | $21.2 萬 | <0.1% | −2,000−10.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,400 | $21.3 萬 | <0.1% | −500−8.5% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,800 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 45,000 | $22.4 萬 | <0.1% | −9,000−16.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,625 | $24.8 萬 | <0.1% | +100+6.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,232 | $25.0 萬 | <0.1% | +1,232 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $25.8 萬 | <0.1% | +35+6.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 10,000 | $26.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 465 | $26.4 萬 | <0.1% | +465 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,447 | $26.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,000 | $27.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,985 | $29.3 萬 | <0.1% | +135+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,887 | $31.8 萬 | 0.1% | +1,800+13.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,295 | $32.7 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,160 | $33.1 萬 | 0.1% | +8,300+84.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,000 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,046 | $37.3 萬 | 0.1% | +832+37.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,667 | $37.6 萬 | 0.1% | +424+18.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 276 | $38.0 萬 | 0.1% | +11+4.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,398 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,500 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,908 | $44.9 萬 | 0.1% | +3,908 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,500 | $47.0 萬 | 0.1% | −445−7.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 807 | $48.6 萬 | 0.1% | +141+21.2% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,600 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 16,495 | $49.4 萬 | 0.1% | +2,425+17.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,500 | $50.0 萬 | 0.1% | −1,515−18.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,472 | $50.9 萬 | 0.1% | +857+6.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,187 | $51.4 萬 | 0.1% | +1,000+16.2% | 加碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,000 | $52.0 萬 | 0.1% | −4,400−26.8% | 減碼 | – |
| MCYMercury General Corp | COM | 10,000 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,185 | $53.7 萬 | 0.1% | +1,150+10.4% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,356 | $54.6 萬 | 0.1% | −365−2.1% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 37,950 | $56.7 萬 | 0.1% | −1,500−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,565 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,910 | $60.6 萬 | 0.1% | +1,050+9.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,390 | $60.7 萬 | 0.1% | +200+16.8% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,938 | $63.9 萬 | 0.1% | +1,969+16.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,983 | $64.6 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,923 | $65.6 萬 | 0.1% | +3,916+28.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,000 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,263 | $67.2 萬 | 0.1% | +2,611+14.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 26,700 | $68.8 萬 | 0.1% | +1,500+6.0% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 13,122 | $71.4 萬 | 0.1% | −877−6.3% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 51,030 | $74.2 萬 | 0.1% | −39,400−43.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,315 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 28,520 | $76.6 萬 | 0.1% | +5,200+22.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,120 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,193 | $80.2 萬 | 0.1% | +2,023+15.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,077 | $82.6 萬 | 0.1% | −2,343−31.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,859 | $85.0 萬 | 0.1% | +671+4.1% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,010 | $85.2 萬 | 0.1% | −4,209−9.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 31,905 | $91.2 萬 | 0.2% | −425−1.3% | 減碼 | – |
| NVSNovartis AG | ADR | 10,475 | $91.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,360 | $91.7 萬 | 0.2% | +640+3.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,783 | $92.3 萬 | 0.2% | −460−20.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,140 | $93.1 萬 | 0.2% | +265+2.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,830 | $96.3 萬 | 0.2% | −140−1.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,200 | $97.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,550 | $99.7 萬 | 0.2% | −460−9.2% | 減碼 | – |
| 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 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,750 | $100.7 萬 | 0.2% | +200+1.4% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 41,600 | $101.1 萬 | 0.2% | +41,600 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,992 | $102.2 萬 | 0.2% | +470+3.8% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 21,050 | $105.5 萬 | 0.2% | −7,575−26.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,080 | $109.8 萬 | 0.2% | +817+6.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,654 | $109.9 萬 | 0.2% | +500+4.9% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,919 | $111.1 萬 | 0.2% | +317+1.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,415 | $122.1 萬 | 0.2% | −645−4.3% | 減碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 75,000 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 102,500 | $124.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 14,000 | $130.4 萬 | 0.2% | +1,000+7.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 935 | $135.1 萬 | 0.2% | +935 | 新進 | – |
| GEGeneral Electric Co | Stock | 14,559 | $137.5 萬 | 0.2% | −46,814−76.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,381 | $138.6 萬 | 0.2% | +494+4.2% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 98,000 | $145.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,500 | $146.4 萬 | 0.2% | +14,500 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $147.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 8,100 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |