GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 137
- 較 2022 年第 4 季 +3
- 總值
- $4.35 億
- 較 2022 年第 4 季 −$990.8 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,703 | $2,963 萬 | 6.8% | −4,766−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 73,003 | $1,668 萬 | 3.8% | −2,050−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,825 | $1,568 萬 | 3.6% | +650+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,057 | $1,558 萬 | 3.6% | −3,088−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 379,665 | $1,534 萬 | 3.5% | −756−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,703 | $1,433 萬 | 3.3% | +353+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,336 | $1,290 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 128,368 | $1,285 萬 | 3.0% | −965−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 422,629 | $1,209 萬 | 2.8% | +45,760+12.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 205,752 | $1,208 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,840 | $1,079 萬 | 2.5% | −558−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 55,425 | $1,010 萬 | 2.3% | −200−0.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 110,425 | $1,007 萬 | 2.3% | −37,450−25.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 89,268 | $912.1 萬 | 2.1% | −150−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 166,793 | $866.2 萬 | 2.0% | −56,540−25.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,615 | $865.9 萬 | 2.0% | −479−1.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,362 | $770.2 萬 | 1.8% | −13,155−9.4% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 108,100 | $721.4 萬 | 1.7% | −33,835−23.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 220,408 | $720.1 萬 | 1.7% | −7,250−3.2% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,835 | $691.2 萬 | 1.6% | +4,250+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,660 | $663.0 萬 | 1.5% | −6,435−23.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 53,411 | $655.0 萬 | 1.5% | −27,007−33.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,261 | $619.8 萬 | 1.4% | −3,000−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,614 | $615.1 萬 | 1.4% | −668−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 147,403 | $601.4 萬 | 1.4% | −3,295−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 150,342 | $561.8 萬 | 1.3% | +319+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,599 | $543.4 萬 | 1.2% | −1,085−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,210 | $513.1 萬 | 1.2% | −50,796−67.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 283,670 | $506.4 萬 | 1.2% | +4,660+1.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,100 | $486.4 萬 | 1.1% | −1,799−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,146 | $478.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 106,087 | $476.3 萬 | 1.1% | −31,052−22.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 32,195 | $474.7 萬 | 1.1% | −4,578−12.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,995 | $428.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,929 | $401.9 萬 | 0.9% | +1,306+5.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,681 | $377.9 萬 | 0.9% | −696−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,700 | $374.0 萬 | 0.9% | −12,811−30.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,134 | $324.8 萬 | 0.7% | −90,005−59.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,424 | $309.7 萬 | 0.7% | −95−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,183 | $305.4 萬 | 0.7% | −1,229−11.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,410 | $304.6 萬 | 0.7% | +250+3.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,387 | $302.6 萬 | 0.7% | +550+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,600 | $302.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,053 | $294.6 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,778 | $293.8 萬 | 0.7% | −57−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,943 | $290.6 萬 | 0.7% | −7,767−21.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,245 | $287.8 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 65,125 | $251.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,510 | $239.8 萬 | 0.6% | +1,035+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,383 | $233.6 萬 | 0.5% | −398−1.8% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 325,630 | $229.6 萬 | 0.5% | +325,630 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,925 | $217.9 萬 | 0.5% | −65,570−75.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,171 | $216.4 萬 | 0.5% | −437−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,920 | $209.2 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 101,790 | $195.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,689 | $193.2 萬 | 0.4% | −487−3.7% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $190.4 萬 | 0.4% | −2,800−12.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 82,269 | $182.0 萬 | 0.4% | −671−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,905 | $177.4 萬 | 0.4% | +750+5.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $170.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,958 | $165.5 萬 | 0.4% | −11,835−66.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,156 | $161.0 萬 | 0.4% | −3,000−15.7% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 289,612 | $160.2 萬 | 0.4% | −674,388−70.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $149.8 萬 | 0.3% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 92,835 | $148.5 萬 | 0.3% | −5,200−5.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,350 | $146.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 73,926 | $146.2 萬 | 0.3% | −773−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,158 | $138.8 萬 | 0.3% | −10,766−20.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,095 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,350 | $122.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,032 | $112.6 萬 | 0.3% | −49−0.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,467 | $107.3 萬 | 0.2% | −75−0.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,055 | $106.9 萬 | 0.2% | −599−1.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,581 | $105.7 萬 | 0.2% | −103−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,575 | $104.4 萬 | 0.2% | −40−0.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,885 | $101.7 萬 | 0.2% | −719−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,829 | $98.6 萬 | 0.2% | −10,950−33.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,801 | $97.6 萬 | 0.2% | −125−1.0% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,324 | $88.1 萬 | 0.2% | −83−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,527 | $82.9 萬 | 0.2% | +400+9.7% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $82.5 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 21,750 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,394 | $79.2 萬 | 0.2% | −65−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,197 | $78.5 萬 | 0.2% | −77−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,370 | $76.0 萬 | 0.2% | −98−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,144 | $73.6 萬 | 0.2% | +2,144 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,071 | $73.1 萬 | 0.2% | −109−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 77,320 | $65.3 萬 | 0.2% | −1,200−1.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,404 | $49.2 萬 | 0.1% | +259+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,844 | $49.1 萬 | 0.1% | −108−0.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,944 | $46.7 萬 | 0.1% | −31,619−50.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,050 | $43.5 萬 | 0.1% | −1,625−44.2% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 11,009 | $43.1 萬 | 0.1% | −80−0.7% | 減碼 | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 644,000 | $42.3 萬 | 0.1% | +644,000 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 20,000 | $40.5 萬 | 0.1% | +20,000 | 新進 | – |
| CMCSAComcast Corp | Stock | 10,300 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,630 | $72.6 萬 | 0.2% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 71,900 | $61.8 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 32,210 | $59.5 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,600 | $54.3 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $54.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,732 | $51.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,760 | $50.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,295 | $44.0 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,550 | $33.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $25.2 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,894 | $20.2 萬 | <0.1% | – |