GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 152
- 較 2021 年第 4 季 −20
- 總值
- $4.75 億
- 較 2021 年第 4 季 −$1.31 億 (−21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,347 | $2,957 萬 | 6.2% | −88,867−34.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 72,453 | $1,677 萬 | 3.5% | −8,595−10.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 387,119 | $1,596 萬 | 3.4% | −390,635−50.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,783 | $1,319 萬 | 2.8% | −682−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 278,327 | $1,284 萬 | 2.7% | +5,269+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,400 | $1,283 萬 | 2.7% | −2,295−7.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 209,483 | $1,258 萬 | 2.6% | −86,315−29.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,562 | $1,248 萬 | 2.6% | −1,061−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,420 | $1,229 萬 | 2.6% | −283−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,340 | $1,169 萬 | 2.5% | +1,524+3.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 131,780 | $1,081 萬 | 2.3% | −28,500−17.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 226,073 | $1,030 萬 | 2.2% | −252,237−52.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 190,188 | $984.6 萬 | 2.1% | −22,856−10.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,112 | $961.7 萬 | 2.0% | +38,631+122.7% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 291,150 | $925.6 萬 | 1.9% | −84,050−22.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,198 | $917.7 萬 | 1.9% | +592+1.8% | 加碼 | – |
| TAT&T Inc. | Stock | 384,935 | $909.6 萬 | 1.9% | −65,605−14.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 81,658 | $888.4 萬 | 1.9% | −16,240−16.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139,037 | $856.6 萬 | 1.8% | −3,950−2.8% | 減碼 | – |
| INTCIntel Corp | Stock | 167,438 | $829.8 萬 | 1.7% | −6,475−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,197 | $827.1 萬 | 1.7% | +6,409+20.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 147,419 | $822.0 萬 | 1.7% | +17,252+13.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,055 | $758.2 萬 | 1.6% | −35,845−26.2% | 減碼 | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $718.8 萬 | 1.5% | +153,846 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,541 | $708.4 萬 | 1.5% | −1,088−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,918 | $707.4 萬 | 1.5% | −38,731−18.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,020 | $706.5 萬 | 1.5% | −2,691−11.8% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 310,750 | $640.5 萬 | 1.3% | −23,925−7.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,575 | $587.4 萬 | 1.2% | +64,575 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,656 | $546.5 萬 | 1.2% | +4,739+10.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 29,205 | $546.1 萬 | 1.1% | −2,290−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,662 | $541.8 萬 | 1.1% | +227+15.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,457 | $510.5 萬 | 1.1% | +7,504+9.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,937 | $495.1 萬 | 1.0% | −18,800−40.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,058 | $492.3 萬 | 1.0% | +1,650+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,169 | $476.3 萬 | 1.0% | −120−0.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 246,525 | $435.9 萬 | 0.9% | +20,755+9.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,473 | $431.1 萬 | 0.9% | +12,233+85.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,506 | $400.3 萬 | 0.8% | +2,519+3.8% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 750,750 | $397.1 萬 | 0.8% | +151,834+25.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,358 | $379.3 萬 | 0.8% | −364−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,856 | $337.8 萬 | 0.7% | −4,272−15.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,933 | $330.0 萬 | 0.7% | −79,948−72.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,606 | $305.0 萬 | 0.6% | −3,024−22.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 76,275 | $300.4 萬 | 0.6% | −74,650−49.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,574 | $297.4 萬 | 0.6% | −951−10.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,664 | $256.0 萬 | 0.5% | +2,000+10.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,097 | $248.6 萬 | 0.5% | −30,020−49.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,581 | $238.8 萬 | 0.5% | −1,047−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,118 | $233.4 萬 | 0.5% | +1,247+7.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,785 | $231.6 萬 | 0.5% | −74,110−60.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 100,814 | $230.7 萬 | 0.5% | −4,223−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,246 | $227.5 萬 | 0.5% | +2,099+11.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,389 | $222.2 萬 | 0.5% | −3,043−18.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,849 | $214.0 萬 | 0.5% | −11,325−16.9% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $211.7 萬 | 0.4% | −15,300−31.6% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 90,739 | $195.3 萬 | 0.4% | +6,651+7.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,677 | $192.9 萬 | 0.4% | −26,427−71.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,285 | $188.6 萬 | 0.4% | +15,535+105.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,730 | $179.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $165.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $157.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,471 | $149.3 萬 | 0.3% | −434−7.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 8,100 | $146.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,000 | $142.6 萬 | 0.3% | −21,690−48.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,090 | $140.3 萬 | 0.3% | +1,550+100.6% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $135.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,123 | $134.4 萬 | 0.3% | −2,964−18.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,815 | $133.2 萬 | 0.3% | +2,434+19.7% | 加碼 | – |
| BABoeing Co | Stock | 6,840 | $131.0 萬 | 0.3% | −2,570−27.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,283 | $128.1 萬 | 0.3% | −1,283−15.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,398 | $122.6 萬 | 0.3% | −1,492−16.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,843 | $122.1 萬 | 0.3% | +579+1.9% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 21,050 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,070 | $107.9 萬 | 0.2% | +1,505+96.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 36,460 | $105.8 萬 | 0.2% | +5,541+17.9% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,523 | $105.6 萬 | 0.2% | −487−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,154 | $102.8 萬 | 0.2% | −500−4.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,863 | $102.7 萬 | 0.2% | −217−1.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,078 | $100.6 萬 | 0.2% | −2,337−16.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,596 | $99.4 萬 | 0.2% | +8,596 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,550 | $94.9 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,970 | $93.8 萬 | 0.2% | +6,970 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 10,475 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,140 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,390 | $87.1 萬 | 0.2% | −21,200−65.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,768 | $86.7 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,000 | $85.7 萬 | 0.2% | −3,000−21.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,221 | $82.3 萬 | 0.2% | +144+2.8% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,380 | $82.0 萬 | 0.2% | −1,525−4.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,370 | $81.8 萬 | 0.2% | −460−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,089 | $81.6 萬 | 0.2% | −1,903−14.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,200 | $76.8 萬 | 0.2% | −4,000−20.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,236 | $74.5 萬 | 0.2% | −2,462−18.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,560 | $73.2 萬 | 0.2% | −2,299−13.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,168 | $70.3 萬 | 0.1% | +185+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,203 | $70.1 萬 | 0.1% | −1,990−13.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,940 | $69.2 萬 | 0.1% | +6,940 | 新進 | – |
2021 年第 4 季之後清倉（31 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 152,150 | $529.6 萬 | 0.9% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,585 | $297.7 萬 | 0.5% | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,500 | $253.1 萬 | 0.4% | – |
| CCitigroup Inc | Stock | 37,541 | $226.7 萬 | 0.4% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,500 | $146.4 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 14,559 | $137.5 萬 | 0.2% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 935 | $135.1 萬 | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 41,600 | $101.1 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 19,360 | $91.7 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 9,120 | $79.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,263 | $67.2 萬 | 0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,910 | $60.6 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,000 | $52.0 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 16,495 | $49.4 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,908 | $44.9 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $39.1 萬 | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,000 | $35.4 萬 | 0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,887 | $31.8 萬 | 0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,000 | $27.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,447 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $25.8 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,232 | $25.0 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,625 | $24.8 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 45,000 | $22.4 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,490 | $21.2 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 17,000 | $21.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 827 | $21.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,270 | $20.7 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,840 | $20.7 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $12.3 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 25,086 | $9.10 萬 | <0.1% | 歷史 |