GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 136
- 較 2022 年第 1 季 −16
- 總值
- $4.47 億
- 較 2022 年第 1 季 −$2,845 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,785 | $2,636 萬 | 5.9% | +23,438+13.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 72,488 | $1,643 萬 | 3.7% | +350.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,825 | $1,616 萬 | 3.6% | +14,425+50.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359,822 | $1,499 萬 | 3.4% | +81,495+29.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 127,150 | $1,351 萬 | 3.0% | +93,910+282.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 153,785 | $1,290 萬 | 2.9% | +146,845+2,115.9% | 加碼 | – |
| BACBank of America Corp | Stock | 380,319 | $1,184 萬 | 2.7% | −6,800−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,837 | $1,181 萬 | 2.6% | −3,725−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 114,808 | $1,084 萬 | 2.4% | +44,696+63.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,995 | $1,053 萬 | 2.4% | −1,788−4.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 225,970 | $1,036 萬 | 2.3% | −1030.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 194,527 | $1,028 萬 | 2.3% | +55,490+39.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,557 | $1,010 萬 | 2.3% | +2,217+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,456 | $971.1 萬 | 2.2% | +36+0.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175,983 | $949.4 萬 | 2.1% | −33,500−16.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 81,983 | $932.0 萬 | 2.1% | +325+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 119,020 | $909.2 萬 | 2.0% | +54,445+84.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,198 | $824.2 萬 | 1.8% | −32,990−17.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,253 | $817.7 萬 | 1.8% | +34,195+103.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,323 | $799.1 萬 | 1.8% | +1,125+3.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 136,035 | $718.5 萬 | 1.6% | +105,750+349.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 163,689 | $698.0 萬 | 1.6% | +16,270+11.0% | 加碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $666.9 萬 | 1.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,345 | $626.3 萬 | 1.4% | +2,804+14.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,464 | $595.7 萬 | 1.3% | +13,808+27.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 85,430 | $591.2 萬 | 1.3% | −15,625−15.5% | 減碼 | – |
| INTCIntel Corp | Stock | 152,988 | $572.3 萬 | 1.3% | −14,450−8.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,433 | $569.2 萬 | 1.3% | −69,347−52.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 165,574 | $568.1 萬 | 1.3% | +165,574 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 54,427 | $556.2 萬 | 1.2% | +47,457+680.9% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 184,215 | $509.7 萬 | 1.1% | −106,935−36.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 141,976 | $493.9 萬 | 1.1% | −29,942−17.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,630 | $481.3 萬 | 1.1% | −2,390−11.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,636 | $462.6 萬 | 1.0% | +4,179+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,179 | $448.3 萬 | 1.0% | +100.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,943 | $442.8 萬 | 1.0% | −2,994−10.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,070 | $416.4 萬 | 0.9% | +8,302+469.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,073 | $406.2 萬 | 0.9% | +18,955+110.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,818 | $397.7 萬 | 0.9% | +460+33.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,398 | $382.2 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 208,425 | $363.7 萬 | 0.8% | −102,325−32.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,995 | $360.3 萬 | 0.8% | −3,210−11.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,698 | $358.2 萬 | 0.8% | +2,192+3.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,970 | $337.7 萬 | 0.8% | +2,396+27.9% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 848,150 | $332.5 萬 | 0.7% | +97,400+13.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 259,872 | $331.3 萬 | 0.7% | +13,347+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,465 | $330.4 萬 | 0.7% | +5,375+173.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,082 | $320.2 萬 | 0.7% | −851−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,547 | $297.3 萬 | 0.7% | −309−1.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 76,275 | $290.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,897 | $290.3 萬 | 0.6% | +3,800+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,887 | $264.9 萬 | 0.6% | +1,281+12.1% | 加碼 | – |
| TAT&T Inc. | Stock | 117,250 | $245.8 萬 | 0.6% | −267,685−69.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,690 | $223.9 萬 | 0.5% | +1,026+5.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,741 | $213.8 萬 | 0.5% | +3,160+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,956 | $202.9 萬 | 0.5% | −1,290−6.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,198 | $191.3 萬 | 0.4% | −191−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,695 | $191.0 萬 | 0.4% | +8,220+557.3% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,850 | $169.6 萬 | 0.4% | −6,200−18.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,649 | $168.7 萬 | 0.4% | −2,200−3.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 90,279 | $168.3 萬 | 0.4% | −10,535−10.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,675 | $164.6 萬 | 0.4% | +2,575+31.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $159.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,305 | $157.2 萬 | 0.4% | +575+4.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $155.4 萬 | 0.3% | +1,290 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,570 | $150.9 萬 | 0.3% | +8,570 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 75,681 | $144.2 萬 | 0.3% | −15,058−16.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $133.7 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 7,945 | $108.6 萬 | 0.2% | +1,105+16.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,064 | $107.1 萬 | 0.2% | +1,593+29.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,092 | $106.1 萬 | 0.2% | +694+9.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,557 | $102.9 萬 | 0.2% | −1,566−11.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,715 | $99.8 萬 | 0.2% | +1,852+13.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,626 | $99.3 萬 | 0.2% | −657−9.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,013 | $96.6 萬 | 0.2% | −1,802−12.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,427 | $88.8 萬 | 0.2% | +584+1.8% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $86.8 萬 | 0.2% | −3,700−17.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,020 | $86.5 萬 | 0.2% | −50−1.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 21,750 | $85.2 萬 | 0.2% | −26,035−54.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,000 | $82.9 萬 | 0.2% | +4,000+36.4% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,895 | $81.1 萬 | 0.2% | +3,435+9.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 39,500 | $79.1 萬 | 0.2% | +39,500 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,428 | $77.7 萬 | 0.2% | +1,339+12.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,651 | $77.1 萬 | 0.2% | −1,427−11.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,200 | $75.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,297 | $72.6 萬 | 0.2% | +2,061+18.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,127 | $69.5 萬 | 0.2% | −6,550−61.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,156 | $69.2 萬 | 0.2% | −65−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,468 | $68.3 萬 | 0.2% | +300+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,210 | $66.0 萬 | 0.1% | +650+4.5% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 53,000 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $60.4 萬 | 0.1% | −17,848−44.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 32,210 | $57.8 萬 | 0.1% | +5,010+18.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $57.7 萬 | 0.1% | +6,820+17.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,200 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 11,858 | $50.6 萬 | 0.1% | −295−2.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,870 | $50.1 萬 | 0.1% | −2,500−29.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,700 | $50.0 萬 | 0.1% | −7,200−40.2% | 減碼 | – |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 37,197 | $827.1 萬 | 1.7% | 歷史 |
| KOCoca Cola Co | Stock | 23,000 | $142.6 萬 | 0.3% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,550 | $94.9 萬 | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,380 | $82.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,203 | $70.1 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 5,000 | $65.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,980 | $57.9 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 22,080 | $56.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 32,000 | $56.4 萬 | 0.1% | – |
| MCYMercury General Corp | COM | 10,000 | $55.0 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,969 | $53.3 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 14,900 | $53.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,500 | $51.8 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $42.7 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,070 | $35.6 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $33.4 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,243 | $30.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $27.4 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 473 | $27.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $23.7 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,800 | $23.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 648 | $21.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 323 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,600 | $20.4 萬 | <0.1% | – |