GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 139
- 較 2022 年第 2 季 +3
- 總值
- $4.17 億
- 較 2022 年第 2 季 −$2,994 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,397 | $2,548 萬 | 6.1% | −8,388−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,150 | $1,437 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,766 | $1,420 萬 | 3.4% | −3,059−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 363,282 | $1,326 萬 | 3.2% | +3,460+1.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 149,455 | $1,163 萬 | 2.8% | −4,330−2.8% | 減碼 | – |
| BACBank of America Corp | Stock | 382,419 | $1,155 萬 | 2.8% | +2,100+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,185 | $1,113 萬 | 2.7% | −2,652−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 117,568 | $1,109 萬 | 2.7% | +2,760+2.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 72,663 | $1,079 萬 | 2.6% | +175+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 226,103 | $991.2 萬 | 2.4% | +133+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,259 | $955.8 萬 | 2.3% | −298−0.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 194,527 | $950.3 萬 | 2.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 40,790 | $950.0 萬 | 2.3% | −205−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 101,185 | $852.6 萬 | 2.0% | −17,835−15.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,120 | $852.4 萬 | 2.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175,983 | $794.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,030 | $773.8 萬 | 1.9% | +57,030 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,155 | $770.8 萬 | 1.8% | −168−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 55,143 | $715.2 萬 | 1.7% | −12,110−18.0% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $708.2 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 143,437 | $662.0 萬 | 1.6% | +7,402+5.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 146,698 | $642.0 萬 | 1.5% | −10,500−6.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,527 | $619.5 萬 | 1.5% | +20,100+36.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,139 | $608.6 萬 | 1.5% | −11,550−7.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 76,073 | $608.5 萬 | 1.5% | −5,910−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,507 | $601.5 萬 | 1.4% | +162+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,081 | $558.7 萬 | 1.3% | −383−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 61,651 | $530.9 萬 | 1.3% | −782−1.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 85,430 | $500.0 萬 | 1.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 153,797 | $484.9 萬 | 1.2% | −11,777−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,937 | $479.0 萬 | 1.1% | +307+1.7% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 200,615 | $468.2 萬 | 1.1% | +16,400+8.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 178,618 | $460.3 萬 | 1.1% | +25,630+16.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,959 | $438.5 萬 | 1.1% | +5,886+16.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 135,351 | $416.3 萬 | 1.0% | −6,625−4.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,207 | $408.3 萬 | 1.0% | −429−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,513 | $400.4 萬 | 1.0% | −430−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,896 | $390.1 萬 | 0.9% | −283−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,778 | $384.7 萬 | 0.9% | +380+1.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 224,722 | $374.6 萬 | 0.9% | −35,150−13.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,900 | $354.8 萬 | 0.9% | +540+1.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 217,825 | $354.0 萬 | 0.8% | +9,400+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,995 | $350.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 942,150 | $323.2 萬 | 0.8% | +94,000+11.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,970 | $320.1 萬 | 0.8% | −2,100−20.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,465 | $316.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,070 | $315.3 萬 | 0.8% | −628−0.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,416 | $299.3 萬 | 0.7% | −554−5.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,087 | $298.0 萬 | 0.7% | −1,995−6.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,295 | $290.7 萬 | 0.7% | −602−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,547 | $278.4 萬 | 0.7% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 76,275 | $254.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,852 | $253.6 萬 | 0.6% | −35−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,585 | $200.3 萬 | 0.5% | −105−0.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,741 | $187.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,156 | $184.5 萬 | 0.4% | −800−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,695 | $182.2 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 117,250 | $179.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,198 | $179.5 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 14,509 | $176.1 萬 | 0.4% | +7,445+105.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,850 | $168.3 萬 | 0.4% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 10,450 | $167.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,649 | $162.9 萬 | 0.4% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 89,505 | $156.6 萬 | 0.4% | −774−0.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $155.3 萬 | 0.4% | +28,000+70.9% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $151.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,570 | $146.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 75,250 | $143.7 萬 | 0.3% | −431−0.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 12,305 | $139.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 10,350 | $134.9 萬 | 0.3% | −325−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $119.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,092 | $102.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,905 | $102.4 萬 | 0.2% | −108−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,557 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,626 | $95.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,715 | $90.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 21,750 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 73,734 | $84.8 萬 | 0.2% | +73,734 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,576 | $78.6 萬 | 0.2% | +149+0.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,846 | $76.1 萬 | 0.2% | +5,000+130.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,690 | $72.4 萬 | 0.2% | −330−10.9% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,937 | $72.2 萬 | 0.2% | +42+0.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,472 | $70.3 萬 | 0.2% | −179−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,428 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 65,000 | $67.8 萬 | 0.2% | +12,000+22.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,350 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,297 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,127 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 77,520 | $63.0 萬 | 0.2% | +54,700+239.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,468 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,210 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 32,210 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,315 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,300 | $44.9 萬 | 0.1% | +15,300 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,675 | $44.5 萬 | 0.1% | −4,270−53.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $44.0 萬 | 0.1% | −50−3.6% | 減碼 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,200 | $54.9 萬 | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,700 | $50.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,315 | $48.9 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,600 | $46.5 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 10,525 | $45.8 萬 | 0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 40,590 | $32.2 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,904 | $21.7 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,384 | $21.6 萬 | <0.1% | – |