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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 10,025 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,000 | $9.60 萬 | <0.1% | +4,500+20.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,215 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 415 | $20.3 萬 | <0.1% | +415 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 22,185 | $21.0 萬 | <0.1% | +1,935+9.6% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 26,500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 878 | $22.0 萬 | <0.1% | +878 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,265 | $22.6 萬 | 0.1% | +3,265 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,992 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 523 | $23.0 萬 | 0.1% | +523 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,870 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 4,568 | $23.1 萬 | 0.1% | −224−4.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,595 | $24.5 萬 | 0.1% | +300+4.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 207 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,950 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,300 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,750 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 25,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 883 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,518 | $28.7 萬 | 0.1% | −85−3.3% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 28,300 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,198 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,050 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,579 | $36.5 萬 | 0.1% | +2,490+80.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,660 | $37.8 萬 | 0.1% | +500+12.0% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,944 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,370 | $40.3 萬 | 0.1% | −639−5.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,080 | $40.6 萬 | 0.1% | +1,554+34.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,569 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 780 | $42.0 萬 | 0.1% | +100+14.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,300 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,998 | $45.8 萬 | 0.1% | −846−5.3% | 減碼 | – |
| BABoeing Co | Stock | 2,300 | $48.6 萬 | 0.1% | +250+12.2% | 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 | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 1,600,000 | $59.2 萬 | 0.1% | +956,000+148.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,236 | $69.7 萬 | 0.2% | −835−5.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,528 | $73.9 萬 | 0.2% | −669−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $75.0 萬 | 0.2% | +7,000+100.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,887 | $76.3 萬 | 0.2% | −507−4.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $79.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,789 | $83.9 萬 | 0.2% | −355−16.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,737 | $85.1 萬 | 0.2% | −587−4.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,620 | $86.0 萬 | 0.2% | +250+7.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,157 | $91.9 萬 | 0.2% | +630+13.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,350 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,208 | $94.8 萬 | 0.2% | +458+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,032 | $96.4 萬 | 0.2% | −1,023−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,829 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $102.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,419 | $102.3 萬 | 0.2% | −3,539−59.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,806 | $103.2 萬 | 0.2% | −775−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,249 | $103.4 萬 | 0.2% | −326−5.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,913 | $103.8 萬 | 0.2% | −554−4.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,805 | $106.5 萬 | 0.2% | +40.0% | 加碼 | – |
| 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 | – |
| PLTRPalantir Technologies Inc. | Stock | 75,320 | $115.5 萬 | 0.3% | −2,000−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $119.5 萬 | 0.3% | −3,000−17.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,715 | $133.6 萬 | 0.3% | −380−5.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73,423 | $135.1 萬 | 0.3% | −503−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,106 | $148.0 萬 | 0.3% | −1,050−6.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,161 | $148.9 萬 | 0.3% | +1,003+2.3% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $152.4 萬 | 0.3% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 92,835 | $161.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,905 | $165.5 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 |
| TMToyota Motor Corp | ADS | 10,350 | $166.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 235,220 | $166.5 萬 | 0.4% | −54,392−18.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 80,687 | $168.6 萬 | 0.4% | −1,582−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $181.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,103 | $191.0 萬 | 0.4% | −586−4.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,853 | $206.1 萬 | 0.5% | −3,318−5.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,925 | $207.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,495 | $209.0 萬 | 0.5% | −425−4.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,375 | $209.5 萬 | 0.5% | −2,225−33.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $221.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 65,125 | $231.2 萬 | 0.5% | 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 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 325,630 | $250.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,510 | $256.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,922 | $278.0 萬 | 0.6% | −323−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,759 | $279.4 萬 | 0.6% | −294−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,182 | $301.0 萬 | 0.7% | −1,242−5.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,557 | $304.4 萬 | 0.7% | +170+0.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,096 | $312.8 萬 | 0.7% | −87−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,331 | $320.6 萬 | 0.7% | −447−3.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 62,134 | $321.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,410 | $330.3 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 27,695 | $335.0 萬 | 0.7% | −248−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,943 | $342.7 萬 | 0.8% | −12,267−50.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,720 | $373.9 萬 | 0.8% | −1,961−2.8% | 減碼 | – |
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 |