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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,414 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,600 | $20.4 萬 | <0.1% | +200+3.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 323 | $21.8 萬 | <0.1% | +47+17.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 648 | $21.9 萬 | <0.1% | +648 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,090 | $22.4 萬 | <0.1% | +2,090 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,800 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $23.8 萬 | 0.1% | −7,500−42.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 473 | $27.2 萬 | 0.1% | +8+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $27.4 萬 | 0.1% | −1,500−33.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $28.5 萬 | 0.1% | −819−26.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 797 | $29.9 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,220 | $30.5 萬 | 0.1% | +4,060+22.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,243 | $30.7 萬 | 0.1% | −424−15.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,295 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,475 | $35.1 萬 | 0.1% | +1,475 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 2,070 | $35.6 萬 | 0.1% | +2,070 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,398 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 15,400 | $36.2 萬 | 0.1% | −11,300−42.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,354 | $36.3 萬 | 0.1% | −9,627−74.2% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,484 | $39.9 萬 | 0.1% | −5,439−30.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,500 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,257 | $46.6 萬 | 0.1% | −215−1.6% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,600 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 11,185 | $48.7 萬 | 0.1% | −1,000−8.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,315 | $49.3 萬 | 0.1% | −4,000−32.5% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,500 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 14,900 | $53.2 萬 | 0.1% | +7,915+113.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,969 | $53.3 萬 | 0.1% | −1,969−14.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,287 | $54.3 萬 | 0.1% | +100+1.4% | 加碼 | – |
| MCYMercury General Corp | COM | 10,000 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 48,290 | $55.0 萬 | 0.1% | −2,740−5.4% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 52,900 | $55.3 萬 | 0.1% | −49,600−48.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,200 | $56.2 萬 | 0.1% | −2,300−24.2% | 減碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 32,000 | $56.4 萬 | 0.1% | −43,000−57.3% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 22,080 | $56.6 萬 | 0.1% | −6,440−22.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 27,200 | $57.0 萬 | 0.1% | +27,200 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,390 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,980 | $57.9 萬 | 0.1% | −64,200−77.2% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 40,000 | $59.1 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 12,153 | $61.1 萬 | 0.1% | −969−7.4% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 37,950 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,000 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 53,000 | $66.5 萬 | 0.1% | −45,000−45.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,057 | $69.0 萬 | 0.1% | −299−1.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,940 | $69.2 萬 | 0.1% | +6,940 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,203 | $70.1 萬 | 0.1% | −1,990−13.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,168 | $70.3 萬 | 0.1% | +185+6.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,560 | $73.2 萬 | 0.2% | −2,299−13.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,236 | $74.5 萬 | 0.2% | −2,462−18.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,200 | $76.8 萬 | 0.2% | −4,000−20.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,089 | $81.6 萬 | 0.2% | −1,903−14.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,370 | $81.8 萬 | 0.2% | −460−5.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,380 | $82.0 萬 | 0.2% | −1,525−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,221 | $82.3 萬 | 0.2% | +144+2.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 11,000 | $85.7 萬 | 0.2% | −3,000−21.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,768 | $86.7 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,390 | $87.1 萬 | 0.2% | −21,200−65.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,140 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 10,475 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,970 | $93.8 萬 | 0.2% | +6,970 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,550 | $94.9 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,596 | $99.4 萬 | 0.2% | +8,596 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,078 | $100.6 萬 | 0.2% | −2,337−16.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,863 | $102.7 萬 | 0.2% | −217−1.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,154 | $102.8 萬 | 0.2% | −500−4.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,523 | $105.6 萬 | 0.2% | −487−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 36,460 | $105.8 萬 | 0.2% | +5,541+17.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,070 | $107.9 萬 | 0.2% | +1,505+96.2% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 21,050 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,843 | $122.1 萬 | 0.3% | +579+1.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,398 | $122.6 萬 | 0.3% | −1,492−16.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,283 | $128.1 萬 | 0.3% | −1,283−15.0% | 減碼 | – |
| BABoeing Co | Stock | 6,840 | $131.0 萬 | 0.3% | −2,570−27.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,815 | $133.2 萬 | 0.3% | +2,434+19.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,123 | $134.4 萬 | 0.3% | −2,964−18.4% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $135.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,090 | $140.3 萬 | 0.3% | +1,550+100.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,000 | $142.6 萬 | 0.3% | −21,690−48.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 8,100 | $146.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,471 | $149.3 萬 | 0.3% | −434−7.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $157.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 10,450 | $165.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,730 | $179.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,285 | $188.6 萬 | 0.4% | +15,535+105.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,677 | $192.9 萬 | 0.4% | −26,427−71.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 90,739 | $195.3 萬 | 0.4% | +6,651+7.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $211.7 萬 | 0.4% | −15,300−31.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,849 | $214.0 萬 | 0.5% | −11,325−16.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,389 | $222.2 萬 | 0.5% | −3,043−18.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,246 | $227.5 萬 | 0.5% | +2,099+11.0% | 加碼 | – |
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 |