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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,215 | $5.80 萬 | <0.1% | +13,215 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 10,025 | $6.10 萬 | <0.1% | +10,025 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,760 | $19.5 萬 | <0.1% | +27,760 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 9,750 | $20.0 萬 | <0.1% | −5,400−35.6% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 11,035 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $20.8 萬 | <0.1% | −40−1.9% | 減碼 | – |
| NVSNovartis AG | ADR | 2,750 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,430 | $21.7 萬 | 0.1% | +3,430 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,304 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,500 | $22.6 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 20,250 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,910 | $23.1 萬 | 0.1% | −2,960−50.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,295 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,130 | $25.9 萬 | 0.1% | +45,716+368.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 568 | $26.8 萬 | 0.1% | +568 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,089 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,379 | $27.1 萬 | 0.1% | +818+31.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,500 | $28.4 萬 | 0.1% | −1,500−30.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 983 | $28.8 萬 | 0.1% | +983 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,160 | $30.0 萬 | 0.1% | −105−2.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,198 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1,000 | $30.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,950 | $34.9 萬 | 0.1% | −8,250−54.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,685 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $36.9 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,867 | $37.3 萬 | 0.1% | −1,991−16.8% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 11,108 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,295 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,097 | $39.4 萬 | 0.1% | −2,059−39.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 8,000 | $40.1 萬 | 0.1% | −7,000−46.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,742 | $41.0 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,984 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 52,900 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $44.0 萬 | 0.1% | −50−3.6% | 減碼 | – |
| BABoeing Co | Stock | 3,675 | $44.5 萬 | 0.1% | −4,270−53.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,300 | $44.9 萬 | 0.1% | +15,300 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $48.6 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 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 32,210 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,210 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,468 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 77,520 | $63.0 萬 | 0.2% | +54,700+239.7% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,297 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 65,000 | $67.8 萬 | 0.2% | +12,000+22.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,428 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,472 | $70.3 萬 | 0.2% | −179−1.7% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,937 | $72.2 萬 | 0.2% | +42+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,690 | $72.4 萬 | 0.2% | −330−10.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,846 | $76.1 萬 | 0.2% | +5,000+130.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,576 | $78.6 萬 | 0.2% | +149+0.5% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 73,734 | $84.8 萬 | 0.2% | +73,734 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,750 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,715 | $90.3 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 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,557 | $95.3 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 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,092 | $102.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $119.2 萬 | 0.3% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 10,350 | $134.9 萬 | 0.3% | −325−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,305 | $139.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 75,250 | $143.7 萬 | 0.3% | −431−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,570 | $146.5 萬 | 0.4% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $151.5 萬 | 0.4% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $155.3 萬 | 0.4% | +28,000+70.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 89,505 | $156.6 萬 | 0.4% | −774−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,649 | $162.9 萬 | 0.4% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 10,450 | $167.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,850 | $168.3 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 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,198 | $179.5 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 117,250 | $179.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,695 | $182.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,156 | $184.5 萬 | 0.4% | −800−4.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,741 | $187.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,585 | $200.3 萬 | 0.5% | −105−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,852 | $253.6 萬 | 0.6% | −35−0.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 76,275 | $254.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,547 | $278.4 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 33,295 | $290.7 萬 | 0.7% | −602−1.8% | 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 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,416 | $299.3 萬 | 0.7% | −554−5.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,070 | $315.3 萬 | 0.8% | −628−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,465 | $316.2 萬 | 0.8% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,970 | $320.1 萬 | 0.8% | −2,100−20.9% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 942,150 | $323.2 萬 | 0.8% | +94,000+11.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,995 | $350.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 217,825 | $354.0 萬 | 0.8% | +9,400+4.5% | 加碼 | 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 |
| CPNGCoupang, Inc. | CL A | 224,722 | $374.6 萬 | 0.9% | −35,150−13.5% | 減碼 | 歷史 |
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% | – |