GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 134
- 較 2022 年第 3 季 −5
- 總值
- $4.45 億
- 較 2022 年第 3 季 +$2,796 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 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,215 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 10,025 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,894 | $20.2 萬 | <0.1% | +4,894 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 11,035 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,460 | $20.3 萬 | <0.1% | −919−27.2% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 20,250 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,399 | $20.9 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $22.1 萬 | <0.1% | −300−10.3% | 減碼 | – |
| HASHasbro, Inc. | COM | 3,950 | $24.1 萬 | 0.1% | +3,950 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,295 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,750 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,500 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,603 | $29.8 萬 | 0.1% | +1,173+34.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 883 | $30.3 萬 | 0.1% | −100−10.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,198 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 680 | $31.0 萬 | 0.1% | +112+19.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,526 | $32.2 萬 | 0.1% | −4,320−48.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,589 | $32.4 萬 | 0.1% | +500+12.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,550 | $33.0 萬 | 0.1% | −400−5.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 10,300 | $36.0 萬 | 0.1% | −5,000−32.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,160 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,295 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,145 | $44.4 萬 | 0.1% | +48+1.5% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 11,089 | $45.1 萬 | 0.1% | −19−0.2% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 10,018 | $45.4 萬 | 0.1% | +151+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,952 | $46.9 萬 | 0.1% | −32−0.2% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,050 | $47.3 萬 | 0.1% | −265−3.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 78,520 | $50.4 萬 | 0.1% | +1,000+1.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,760 | $50.6 萬 | 0.1% | +35,000+126.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,732 | $51.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,600 | $54.3 萬 | 0.1% | +600+60.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,563 | $59.3 萬 | 0.1% | −11,171−15.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 32,210 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 71,900 | $61.8 萬 | 0.1% | +19,000+35.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $64.6 萬 | 0.1% | +500+37.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,180 | $69.6 萬 | 0.2% | −30−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,127 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,675 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,468 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,630 | $72.6 萬 | 0.2% | −60−2.2% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 65,000 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,274 | $75.0 萬 | 0.2% | −23−0.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,459 | $77.6 萬 | 0.2% | −13−0.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,407 | $81.4 萬 | 0.2% | −21−0.2% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $82.4 萬 | 0.2% | +53,300 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,604 | $83.4 萬 | 0.2% | +667+1.7% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,750 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,654 | $96.5 萬 | 0.2% | +1,078+3.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,684 | $100.9 萬 | 0.2% | −31−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,615 | $105.0 萬 | 0.2% | −11−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,542 | $105.4 萬 | 0.2% | −15−0.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,926 | $107.3 萬 | 0.2% | +21+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,081 | $107.4 萬 | 0.2% | −11−0.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,350 | $111.5 萬 | 0.3% | −9,500−35.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,095 | $130.2 萬 | 0.3% | −1,475−17.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $137.6 萬 | 0.3% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 10,350 | $141.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 98,035 | $144.2 萬 | 0.3% | −126,687−56.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,155 | $144.6 萬 | 0.3% | +850+6.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 74,699 | $148.3 萬 | 0.3% | −551−0.7% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $150.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 10,450 | $163.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 22,800 | $178.1 萬 | 0.4% | +22,800 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 82,940 | $182.6 萬 | 0.4% | −6,565−7.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,924 | $184.4 萬 | 0.4% | +275+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,156 | $185.8 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 101,790 | $187.4 萬 | 0.4% | −15,460−13.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,176 | $199.8 萬 | 0.4% | −22−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,920 | $202.2 萬 | 0.5% | +225+2.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,608 | $205.3 萬 | 0.5% | −133−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,781 | $223.9 萬 | 0.5% | +196+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,835 | $252.2 萬 | 0.6% | −17−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,793 | $260.0 萬 | 0.6% | +3,284+22.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 65,125 | $265.1 萬 | 0.6% | −11,150−14.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,160 | $275.1 萬 | 0.6% | −1,305−15.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,295 | $290.0 萬 | 0.7% | −7,000−21.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,600 | $292.2 萬 | 0.7% | −1,370−17.2% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 209,475 | $292.4 萬 | 0.7% | −8,350−3.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,837 | $295.0 萬 | 0.7% | −250−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,519 | $316.1 萬 | 0.7% | −28−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 35,710 | $316.9 萬 | 0.7% | −1,190−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,078 | $324.5 萬 | 0.7% | −8,700−32.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,412 | $345.0 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,377 | $357.9 萬 | 0.8% | +307+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 25,995 | $384.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 964,000 | $390.4 萬 | 0.9% | +21,850+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,623 | $435.0 萬 | 1.0% | +110+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,899 | $465.0 萬 | 1.0% | +692+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,146 | $487.2 萬 | 1.1% | +1,250+4.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $708.2 萬 | 1.7% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $59.5 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $54.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 8,000 | $40.1 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $36.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 5,685 | $35.2 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,130 | $25.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,304 | $22.0 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $21.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 9,750 | $20.0 萬 | <0.1% | – |