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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,414 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,820 | $20.7 萬 | <0.1% | +600+2.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,090 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,304 | $21.3 萬 | <0.1% | −7,850−77.3% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,384 | $21.6 萬 | <0.1% | −6,100−48.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,904 | $21.7 萬 | <0.1% | +4,904 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 11,035 | $23.1 萬 | 0.1% | +11,035 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,750 | $23.2 萬 | 0.1% | −7,725−73.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,561 | $23.3 萬 | 0.1% | −793−23.6% | 減碼 | – |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,508 | $24.3 萬 | 0.1% | +2,508 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,846 | $26.9 萬 | 0.1% | −4,750−55.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,089 | $28.7 萬 | 0.1% | −3,198−43.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,265 | $30.5 萬 | 0.1% | −7,125−62.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,750 | $30.6 萬 | 0.1% | +953+119.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,198 | $30.9 萬 | 0.1% | −200−4.5% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 20,250 | $31.5 萬 | 0.1% | −17,700−46.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,295 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 15,150 | $32.1 萬 | 0.1% | −250−1.6% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 40,590 | $32.2 萬 | 0.1% | −7,700−15.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,685 | $36.2 萬 | 0.1% | +5,685 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 11,108 | $40.0 萬 | 0.1% | −5,949−34.9% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,295 | $41.3 萬 | 0.1% | −12,050−65.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,000 | $41.4 萬 | 0.1% | −500−9.1% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 10,525 | $45.8 萬 | 0.1% | −660−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,984 | $46.2 萬 | 0.1% | +2,727+20.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,600 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,390 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,315 | $48.3 萬 | 0.1% | −4,825−36.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,315 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 52,900 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,700 | $50.0 萬 | 0.1% | −7,200−40.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,870 | $50.1 萬 | 0.1% | −2,500−29.9% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 11,858 | $50.6 萬 | 0.1% | −295−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,200 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $57.7 萬 | 0.1% | +6,820+17.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 32,210 | $57.8 萬 | 0.1% | +5,010+18.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $60.4 萬 | 0.1% | −17,848−44.0% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 53,000 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,210 | $66.0 萬 | 0.1% | +650+4.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,468 | $68.3 萬 | 0.2% | +300+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,156 | $69.2 萬 | 0.2% | −65−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,127 | $69.5 萬 | 0.2% | −6,550−61.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,297 | $72.6 萬 | 0.2% | +2,061+18.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,200 | $75.9 萬 | 0.2% | 00.0% | 不變 | – |
| 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 MSCI Eafe ETF464287465 | ETF | 12,428 | $77.7 萬 | 0.2% | +1,339+12.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 39,500 | $79.1 萬 | 0.2% | +39,500 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,895 | $81.1 萬 | 0.2% | +3,435+9.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 15,000 | $82.9 萬 | 0.2% | +4,000+36.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,750 | $85.2 萬 | 0.2% | −26,035−54.5% | 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 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $86.8 萬 | 0.2% | −3,700−17.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,427 | $88.8 萬 | 0.2% | +584+1.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,013 | $96.6 萬 | 0.2% | −1,802−12.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,626 | $99.3 萬 | 0.2% | −657−9.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,715 | $99.8 萬 | 0.2% | +1,852+13.4% | 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 Index FDS922908652 | EXTEND MKT ETF | 8,092 | $106.1 萬 | 0.2% | +694+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,064 | $107.1 萬 | 0.2% | +1,593+29.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,945 | $108.6 萬 | 0.2% | +1,105+16.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $133.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 75,681 | $144.2 萬 | 0.3% | −15,058−16.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,570 | $150.9 萬 | 0.3% | +8,570 | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $155.4 萬 | 0.3% | +1,290 | 新進 | – |
| QCOMQualcomm Inc | Stock | 12,305 | $157.2 萬 | 0.4% | +575+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $159.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 10,675 | $164.6 萬 | 0.4% | +2,575+31.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 90,279 | $168.3 萬 | 0.4% | −10,535−10.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,649 | $168.7 萬 | 0.4% | −2,200−3.9% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,850 | $169.6 萬 | 0.4% | −6,200−18.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,695 | $191.0 萬 | 0.4% | +8,220+557.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,198 | $191.3 萬 | 0.4% | −191−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,956 | $202.9 萬 | 0.5% | −1,290−6.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,741 | $213.8 萬 | 0.5% | +3,160+5.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,690 | $223.9 萬 | 0.5% | +1,026+5.0% | 加碼 | – |
| TAT&T Inc. | Stock | 117,250 | $245.8 萬 | 0.6% | −267,685−69.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,887 | $264.9 萬 | 0.6% | +1,281+12.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,897 | $290.3 萬 | 0.6% | +3,800+12.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 76,275 | $290.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,547 | $297.3 萬 | 0.7% | −309−1.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,082 | $320.2 萬 | 0.7% | −851−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,465 | $330.4 萬 | 0.7% | +5,375+173.9% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 259,872 | $331.3 萬 | 0.7% | +13,347+5.4% | 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 |
| 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 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,698 | $358.2 萬 | 0.8% | +2,192+3.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 25,995 | $360.3 萬 | 0.8% | −3,210−11.0% | 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 |
| CVXChevron Corp | Stock | 26,398 | $382.2 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,818 | $397.7 萬 | 0.9% | +460+33.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,073 | $406.2 萬 | 0.9% | +18,955+110.7% | 加碼 | 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 |
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% | – |