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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 28,700 | $374.0 萬 | 0.9% | −12,811−30.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,681 | $377.9 萬 | 0.9% | −696−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,929 | $401.9 萬 | 0.9% | +1,306+5.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,995 | $428.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 32,195 | $474.7 萬 | 1.1% | −4,578−12.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 106,087 | $476.3 萬 | 1.1% | −31,052−22.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,146 | $478.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,100 | $486.4 萬 | 1.1% | −1,799−2.0% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 283,670 | $506.4 萬 | 1.2% | +4,660+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,210 | $513.1 萬 | 1.2% | −50,796−67.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,599 | $543.4 萬 | 1.2% | −1,085−5.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 150,342 | $561.8 萬 | 1.3% | +319+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,403 | $601.4 萬 | 1.4% | −3,295−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,614 | $615.1 萬 | 1.4% | −668−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,261 | $619.8 萬 | 1.4% | −3,000−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,411 | $655.0 萬 | 1.5% | −27,007−33.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,660 | $663.0 萬 | 1.5% | −6,435−23.7% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,835 | $691.2 萬 | 1.6% | +4,250+4.4% | 加碼 | – |
| INTCIntel Corp | Stock | 220,408 | $720.1 萬 | 1.7% | −7,250−3.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 108,100 | $721.4 萬 | 1.7% | −33,835−23.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,362 | $770.2 萬 | 1.8% | −13,155−9.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,615 | $865.9 萬 | 2.0% | −479−1.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 166,793 | $866.2 萬 | 2.0% | −56,540−25.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 89,268 | $912.1 萬 | 2.1% | −150−0.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 110,425 | $1,007 萬 | 2.3% | −37,450−25.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 55,425 | $1,010 萬 | 2.3% | −200−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,840 | $1,079 萬 | 2.5% | −558−1.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 205,752 | $1,208 萬 | 2.8% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 422,629 | $1,209 萬 | 2.8% | +45,760+12.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 128,368 | $1,285 萬 | 3.0% | −965−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,336 | $1,290 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,703 | $1,433 萬 | 3.3% | +353+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 379,665 | $1,534 萬 | 3.5% | −756−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,057 | $1,558 萬 | 3.6% | −3,088−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,825 | $1,568 萬 | 3.6% | +650+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 73,003 | $1,668 萬 | 3.8% | −2,050−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 179,703 | $2,963 萬 | 6.8% | −4,766−2.6% | 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% | – |