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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,215 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 21,500 | $7.90 萬 | <0.1% | +6,750+45.8% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 10,025 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $14.6 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 12,864 | $19.5 萬 | <0.1% | +12,864 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $20.0 萬 | <0.1% | +4,200 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,445 | $20.3 萬 | <0.1% | −15−0.6% | 減碼 | – |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $20.3 萬 | <0.1% | +5,670 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,089 | $20.9 萬 | <0.1% | −1,500−32.7% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 11,870 | $21.0 萬 | <0.1% | +835+7.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,950 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,992 | $22.3 萬 | 0.1% | +4,992 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 20,250 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,399 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 4,792 | $24.0 萬 | 0.1% | −5,226−52.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,295 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,750 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 26,500 | $25.4 萬 | 0.1% | +26,500 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,603 | $25.5 萬 | 0.1% | −2,000−43.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,300 | $27.1 萬 | 0.1% | −200−5.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 207 | $27.3 萬 | 0.1% | +207 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 25,000 | $28.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 883 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,198 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 28,300 | $32.1 萬 | 0.1% | −36,700−56.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 680 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,526 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,160 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,050 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,569 | $37.7 萬 | 0.1% | +9,569 | 新進 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,000 | $38.3 萬 | 0.1% | +7,000 | 新進 | – |
| CMCSAComcast Corp | Stock | 10,300 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 20,000 | $40.5 萬 | 0.1% | +20,000 | 新進 | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 644,000 | $42.3 萬 | 0.1% | +644,000 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 11,009 | $43.1 萬 | 0.1% | −80−0.7% | 減碼 | – |
| BABoeing Co | Stock | 2,050 | $43.5 萬 | 0.1% | −1,625−44.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,944 | $46.7 萬 | 0.1% | −31,619−50.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,844 | $49.1 萬 | 0.1% | −108−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,404 | $49.2 萬 | 0.1% | +259+8.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 77,320 | $65.3 萬 | 0.2% | −1,200−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,071 | $73.1 萬 | 0.2% | −109−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,144 | $73.6 萬 | 0.2% | +2,144 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,370 | $76.0 萬 | 0.2% | −98−2.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,197 | $78.5 萬 | 0.2% | −77−0.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,394 | $79.2 萬 | 0.2% | −65−0.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 21,750 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $82.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,527 | $82.9 萬 | 0.2% | +400+9.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,324 | $88.1 萬 | 0.2% | −83−0.7% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,801 | $97.6 萬 | 0.2% | −125−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,829 | $98.6 萬 | 0.2% | −10,950−33.4% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,885 | $101.7 萬 | 0.2% | −719−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,575 | $104.4 萬 | 0.2% | −40−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,581 | $105.7 萬 | 0.2% | −103−0.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,055 | $106.9 萬 | 0.2% | −599−1.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,467 | $107.3 萬 | 0.2% | −75−0.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,032 | $112.6 萬 | 0.3% | −49−0.6% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,350 | $122.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,095 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,158 | $138.8 萬 | 0.3% | −10,766−20.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73,926 | $146.2 萬 | 0.3% | −773−1.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 10,350 | $146.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 92,835 | $148.5 萬 | 0.3% | −5,200−5.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $149.8 萬 | 0.3% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 289,612 | $160.2 萬 | 0.4% | −674,388−70.0% | 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 | – |
| NVDANVIDIA Corp | Stock | 5,958 | $165.5 萬 | 0.4% | −11,835−66.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $170.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,905 | $177.4 萬 | 0.4% | +750+5.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 82,269 | $182.0 萬 | 0.4% | −671−0.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $190.4 萬 | 0.4% | −2,800−12.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,689 | $193.2 萬 | 0.4% | −487−3.7% | 減碼 | – |
| TAT&T Inc. | Stock | 101,790 | $195.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,920 | $209.2 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,171 | $216.4 萬 | 0.5% | −437−0.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,925 | $217.9 萬 | 0.5% | −65,570−75.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 325,630 | $229.6 萬 | 0.5% | +325,630 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,383 | $233.6 萬 | 0.5% | −398−1.8% | 減碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,510 | $239.8 萬 | 0.6% | +1,035+0.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 65,125 | $251.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,245 | $287.8 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,943 | $290.6 萬 | 0.7% | −7,767−21.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,778 | $293.8 萬 | 0.7% | −57−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 18,053 | $294.6 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| 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 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,410 | $304.6 萬 | 0.7% | +250+3.5% | 加碼 | – |
| 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 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,424 | $309.7 萬 | 0.7% | −95−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 62,134 | $324.8 萬 | 0.7% | −90,005−59.2% | 減碼 | 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% | – |