GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 135
- 較 2023 年第 1 季 −2
- 總值
- $4.50 億
- 較 2023 年第 1 季 +$1,499 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,953 | $3,491 萬 | 7.8% | +250+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,125 | $1,866 萬 | 4.1% | −8,700−5.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 72,998 | $1,810 萬 | 4.0% | −50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,895 | $1,699 萬 | 3.8% | +192+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,375 | $1,524 萬 | 3.4% | −3,682−9.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,103 | $1,522 萬 | 3.4% | −5,562−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 124,336 | $1,488 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 203,777 | $1,261 萬 | 2.8% | −1,975−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 138,968 | $1,241 萬 | 2.8% | +10,600+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 422,629 | $1,213 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,601 | $1,137 萬 | 2.5% | −1,239−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 55,425 | $1,027 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 164,725 | $934.3 萬 | 2.1% | +56,625+52.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 93,735 | $899.3 萬 | 2.0% | −16,690−15.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,866 | $885.5 萬 | 2.0% | −749−2.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 166,801 | $869.5 萬 | 1.9% | +80.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,362 | $767.3 萬 | 1.7% | −2,000−1.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 89,853 | $748.9 萬 | 1.7% | +585+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,868 | $734.0 萬 | 1.6% | −792−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,261 | $672.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 99,039 | $658.0 萬 | 1.5% | −2,796−2.7% | 減碼 | – |
| INTCIntel Corp | Stock | 191,408 | $640.1 萬 | 1.4% | −29,000−13.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 166,618 | $611.2 萬 | 1.4% | +19,215+13.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,663 | $602.3 萬 | 1.3% | +64+0.4% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 283,670 | $590.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 53,411 | $589.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,171 | $579.7 萬 | 1.3% | −5,443−8.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 147,347 | $536.2 萬 | 1.2% | −2,995−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,195 | $506.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,273 | $489.7 萬 | 1.1% | +127+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,649 | $485.9 萬 | 1.1% | −1,451−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,320 | $484.3 萬 | 1.1% | −767−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 25,995 | $452.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,169 | $433.1 萬 | 1.0% | +240+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,700 | $417.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,720 | $373.9 萬 | 0.8% | −1,961−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,943 | $342.7 萬 | 0.8% | −12,267−50.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,695 | $335.0 萬 | 0.7% | −248−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,410 | $330.3 萬 | 0.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 62,134 | $321.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,331 | $320.6 萬 | 0.7% | −447−3.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,096 | $312.8 萬 | 0.7% | −87−0.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,557 | $304.4 萬 | 0.7% | +170+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,182 | $301.0 萬 | 0.7% | −1,242−5.5% | 減碼 | – |
| CVXChevron Corp | Stock | 17,759 | $279.4 萬 | 0.6% | −294−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,922 | $278.0 萬 | 0.6% | −323−1.2% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,510 | $256.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 325,630 | $250.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,149 | $233.7 萬 | 0.5% | −234−1.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 65,125 | $231.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $221.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,375 | $209.5 萬 | 0.5% | −2,225−33.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,495 | $209.0 萬 | 0.5% | −425−4.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,925 | $207.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,853 | $206.1 萬 | 0.5% | −3,318−5.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,103 | $191.0 萬 | 0.4% | −586−4.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,450 | $181.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 80,687 | $168.6 萬 | 0.4% | −1,582−1.9% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 235,220 | $166.5 萬 | 0.4% | −54,392−18.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,350 | $166.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 104,219 | $166.2 萬 | 0.4% | +2,429+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,905 | $165.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 92,835 | $161.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $152.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,161 | $148.9 萬 | 0.3% | +1,003+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,106 | $148.0 萬 | 0.3% | −1,050−6.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73,423 | $135.1 萬 | 0.3% | −503−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,715 | $133.6 萬 | 0.3% | −380−5.4% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $119.5 萬 | 0.3% | −3,000−17.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 75,320 | $115.5 萬 | 0.3% | −2,000−2.6% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,633 | $113.9 萬 | 0.3% | −252−0.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,653 | $113.9 萬 | 0.3% | −379−4.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,805 | $106.5 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,913 | $103.8 萬 | 0.2% | −554−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,249 | $103.4 萬 | 0.2% | −326−5.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,806 | $103.2 萬 | 0.2% | −775−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,419 | $102.3 萬 | 0.2% | −3,539−59.4% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $102.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,829 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,032 | $96.4 萬 | 0.2% | −1,023−3.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,208 | $94.8 萬 | 0.2% | +458+2.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,350 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,157 | $91.9 萬 | 0.2% | +630+13.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,620 | $86.0 萬 | 0.2% | +250+7.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,737 | $85.1 萬 | 0.2% | −587−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,789 | $83.9 萬 | 0.2% | −355−16.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $79.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,887 | $76.3 萬 | 0.2% | −507−4.9% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $75.0 萬 | 0.2% | +7,000+100.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,528 | $73.9 萬 | 0.2% | −669−5.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,236 | $69.7 萬 | 0.2% | −835−5.5% | 減碼 | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 1,600,000 | $59.2 萬 | 0.1% | +956,000+148.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,376 | $50.5 萬 | 0.1% | −28−0.8% | 減碼 | – |
| BABoeing Co | Stock | 2,300 | $48.6 萬 | 0.1% | +250+12.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,998 | $45.8 萬 | 0.1% | −846−5.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 10,300 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 780 | $42.0 萬 | 0.1% | +100+14.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,569 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,080 | $40.6 萬 | 0.1% | +1,554+34.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286202 | MSCI AUSTRIA ETF | 20,000 | $40.5 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,399 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,445 | $20.3 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $20.0 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 12,864 | $19.5 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $14.6 萬 | <0.1% | 歷史 |