GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 21 檔
- 估計 +$3,372 萬
- 加碼
- 78 檔
- 估計 +$1.78 億
- 減碼
- 21 檔
- 估計 −$176.8 萬
- 清倉
- 5 檔
- 估計 −$147.5 萬
總值從 $4.50 億變成 $6.43 億（+$1.94 億 (+43.0%)），持股從 135 檔變成 151 檔（+16）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | 加碼歷史 | 371,305143,125 | +228,180+159.4% | $4,720 萬$1,866 萬 | +$2,901 萬 | 7.3%4.1% | +3.19 |
| AAPLApple Inc. | 加碼歷史 | 223,121179,953 | +43,168+24.0% | $3,820 萬$3,491 萬 | +$739.1 萬 | 5.9%7.8% | −1.82 |
| FDXFedEx Corp | 加碼歷史 | 97,27972,998 | +24,281+33.3% | $2,577 萬$1,810 萬 | +$643.2 萬 | 4.0%4.0% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 59,07634,375 | +24,701+71.9% | $2,525 萬$1,524 萬 | +$1,056 萬 | 3.9%3.4% | +0.54 |
| DISWalt Disney Co | 加碼歷史 | 252,311138,968 | +113,343+81.6% | $2,045 萬$1,241 萬 | +$918.7 萬 | 3.2%2.8% | +0.42 |
| GOOGLAlphabet Inc. | 加碼歷史 | 155,207124,336 | +30,871+24.8% | $2,031 萬$1,488 萬 | +$404.0 萬 | 3.2%3.3% | −0.15 |
| BACBank of America Corp | 加碼歷史 | 738,219422,629 | +315,590+74.7% | $2,021 萬$1,213 萬 | +$864.1 萬 | 3.1%2.7% | +0.45 |
| TSLATesla, Inc. | 新進歷史 | 75,4760 | +75,476 | $1,889 萬$0 | +$1,889 萬 | 2.9%0.0% | +2.93 |
| MSFTMicrosoft Corp | 加碼歷史 | 59,18849,895 | +9,293+18.6% | $1,869 萬$1,699 萬 | +$293.4 萬 | 2.9%3.8% | −0.87 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 424,008374,103 | +49,905+13.3% | $1,663 萬$1,522 萬 | +$195.7 萬 | 2.6%3.4% | −0.80 |
| iShares Inc46434G822 | 加碼– | 221,987203,777 | +18,210+8.9% | $1,338 萬$1,261 萬 | +$109.8 萬 | 2.1%2.8% | −0.72 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 108,16827,557 | +80,611+292.5% | $1,195 萬$304.4 萬 | +$890.5 萬 | 1.9%0.7% | +1.18 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 135,60889,853 | +45,755+50.9% | $1,176 萬$748.9 萬 | +$396.9 萬 | 1.8%1.7% | +0.16 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 207,705164,725 | +42,980+26.1% | $1,149 萬$934.3 萬 | +$237.7 萬 | 1.8%2.1% | −0.29 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 50,67051,601 | −931−1.8% | $1,076 萬$1,137 萬 | −$19.8 萬 | 1.7%2.5% | −0.85 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 29,83319,868 | +9,965+50.2% | $1,069 萬$734.0 萬 | +$357.0 萬 | 1.7%1.6% | +0.03 |
| ULUnilever PLC | 加碼歷史 | 208,185166,801 | +41,384+24.8% | $1,028 萬$869.5 萬 | +$204.4 萬 | 1.6%1.9% | −0.33 |
| PFEPfizer Inc | 加碼歷史 | 305,314166,618 | +138,696+83.2% | $1,013 萬$611.2 萬 | +$460.0 萬 | 1.6%1.4% | +0.22 |
| iShares Tr464288257 | 加碼– | 107,68093,735 | +13,945+14.9% | $994.6 萬$899.3 萬 | +$128.8 萬 | 1.5%2.0% | −0.45 |
| WMTWalmart Inc. | 加碼歷史 | 61,81932,195 | +29,624+92.0% | $988.7 萬$506.0 萬 | +$473.8 萬 | 1.5%1.1% | +0.41 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 67,97828,700 | +39,278+136.9% | $985.8 萬$417.4 萬 | +$569.6 萬 | 1.5%0.9% | +0.60 |
| PEPPepsiCo Inc | 加碼歷史 | 55,80055,425 | +375+0.7% | $945.5 萬$1,027 萬 | +$6.35 萬 | 1.5%2.3% | −0.81 |
| BXMTBlackstone Mortgage Trust, Inc. | 加碼歷史 | 432,370283,670 | +148,700+52.4% | $940.4 萬$590.3 萬 | +$323.4 萬 | 1.5%1.3% | +0.15 |
| METAMeta Platforms, Inc. | 加碼歷史 | 30,01811,943 | +18,075+151.3% | $901.2 萬$342.7 萬 | +$542.6 萬 | 1.4%0.8% | +0.64 |
| NUNu Holdings Ltd. | 加碼歷史 | 1,229,24513,215 | +1,216,030+9,201.9% | $891.2 萬$10.4 萬 | +$881.6 萬 | 1.4%<0.1% | +1.36 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 24,68217,663 | +7,019+39.7% | $864.6 萬$602.3 萬 | +$245.9 萬 | 1.3%1.3% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 34,54933,866 | +683+2.0% | $861.5 萬$885.5 萬 | +$17.0 萬 | 1.3%2.0% | −0.63 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 147,867124,362 | +23,505+18.9% | $856.6 萬$767.3 萬 | +$136.2 萬 | 1.3%1.7% | −0.37 |
| MRKMerck & Co., Inc. | 加碼歷史 | 83,06258,261 | +24,801+42.6% | $855.1 萬$672.3 萬 | +$255.3 萬 | 1.3%1.5% | −0.17 |
| iShares Tr464288182 | 加碼– | 134,48499,039 | +35,445+35.8% | $854.0 萬$658.0 萬 | +$225.1 萬 | 1.3%1.5% | −0.14 |
| NKENIKE, Inc. | 加碼歷史 | 88,79753,411 | +35,386+66.3% | $849.1 萬$589.5 萬 | +$338.4 萬 | 1.3%1.3% | +0.01 |
| INTCIntel Corp | 加碼歷史 | 221,633191,408 | +30,225+15.8% | $787.9 萬$640.1 萬 | +$107.4 萬 | 1.2%1.4% | −0.20 |
| JNJJohnson & Johnson | 加碼歷史 | 43,60026,169 | +17,431+66.6% | $679.1 萬$433.1 萬 | +$271.5 萬 | 1.1%1.0% | +0.09 |
| SPDR Index Shs FDS78463X202 | 加碼– | 147,648105,320 | +42,328+40.2% | $620.3 萬$484.3 萬 | +$177.8 萬 | 1.0%1.1% | −0.11 |
| GOOGAlphabet Inc. | 加碼歷史 | 43,05827,695 | +15,363+55.5% | $567.7 萬$335.0 萬 | +$202.6 萬 | 0.9%0.7% | +0.14 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 11,9284,375 | +7,553+172.6% | $544.7 萬$209.5 萬 | +$344.9 萬 | 0.8%0.5% | +0.38 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 57,12458,171 | −1,047−1.8% | $538.9 萬$579.7 萬 | −$9.88 萬 | 0.8%1.3% | −0.45 |
| IAUiShares Gold Trust | 減碼歷史 | 144,503147,347 | −2,844−1.9% | $505.6 萬$536.2 萬 | −$9.95 萬 | 0.8%1.2% | −0.41 |
| PGProcter & Gamble Co | 加碼歷史 | 32,52432,273 | +251+0.8% | $474.4 萬$489.7 萬 | +$3.66 萬 | 0.7%1.1% | −0.35 |
| Vanguard Star FDS921909768 | 減碼– | 85,35086,649 | −1,299−1.5% | $456.8 萬$485.9 萬 | −$6.95 萬 | 0.7%1.1% | −0.37 |
| NVDANVIDIA Corp | 加碼歷史 | 9,8872,419 | +7,468+308.7% | $430.1 萬$102.3 萬 | +$324.9 萬 | 0.7%0.2% | +0.44 |
| AXPAmerican Express Co | 加碼歷史 | 28,69025,995 | +2,695+10.4% | $428.0 萬$452.8 萬 | +$40.2 萬 | 0.7%1.0% | −0.34 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 14,97811,331 | +3,647+32.2% | $407.9 萬$320.6 萬 | +$99.3 萬 | 0.6%0.7% | −0.08 |
| CVXChevron Corp | 加碼歷史 | 22,39917,759 | +4,640+26.1% | $377.7 萬$279.4 萬 | +$78.2 萬 | 0.6%0.6% | −0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 31,67525,922 | +5,753+22.2% | $372.4 萬$278.0 萬 | +$67.6 萬 | 0.6%0.6% | −0.04 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 69,00468,720 | +284+0.4% | $357.9 萬$373.9 萬 | +$1.47 萬 | 0.6%0.8% | −0.27 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 25,20421,182 | +4,022+19.0% | $347.6 萬$301.0 萬 | +$55.5 萬 | 0.5%0.7% | −0.13 |
| KREFKKR Real Estate Finance Trust Inc. | 加碼歷史 | 281,335210,510 | +70,825+33.6% | $333.9 萬$256.2 萬 | +$84.1 萬 | 0.5%0.6% | −0.05 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 60,97462,134 | −1,160−1.9% | $327.8 萬$321.5 萬 | −$6.24 萬 | 0.5%0.7% | −0.21 |
| iShares Core S&P 500 ETF464287200 | 不變– | 7,4107,410 | 00.0% | $318.2 萬$330.3 萬 | $0 | 0.5%0.7% | −0.24 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 9,1799,096 | +83+0.9% | $307.5 萬$312.8 萬 | +$2.78 萬 | 0.5%0.7% | −0.22 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 加碼歷史 | 332,630325,630 | +7,000+2.1% | $267.8 萬$250.1 萬 | +$5.64 萬 | 0.4%0.6% | −0.14 |
| TAT&T Inc. | 加碼歷史 | 173,995104,219 | +69,776+67.0% | $261.3 萬$166.2 萬 | +$104.8 萬 | 0.4%0.4% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 16,48612,103 | +4,383+36.2% | $250.3 萬$191.0 萬 | +$66.5 萬 | 0.4%0.4% | −0.04 |
| BABoeing Co | 加碼歷史 | 12,7452,300 | +10,445+454.1% | $244.3 萬$48.6 萬 | +$200.2 萬 | 0.4%0.1% | +0.27 |
| SBUXStarbucks Corp | 加碼歷史 | 26,22520,925 | +5,300+25.3% | $239.4 萬$207.3 萬 | +$48.4 萬 | 0.4%0.5% | −0.09 |
| SHELShell plc | 新進歷史 | 35,0280 | +35,028 | $225.5 萬$0 | +$225.5 萬 | 0.4%0.0% | +0.35 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 減碼– | 20,79321,149 | −356−1.7% | $220.8 萬$233.7 萬 | −$3.78 萬 | 0.3%0.5% | −0.18 |
| KHCKraft Heinz Co | 不變歷史 | 65,12565,125 | 00.0% | $219.1 萬$231.2 萬 | $0 | 0.3%0.5% | −0.17 |
| FMXMexican Economic Development Inc | 不變歷史 | 20,00020,000 | 00.0% | $218.3 萬$221.7 萬 | $0 | 0.3%0.5% | −0.15 |
| WisdomTree Tr97717W315 | 不變– | 53,85353,853 | 00.0% | $201.8 萬$206.1 萬 | $0 | 0.3%0.5% | −0.14 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 不變– | 9,4959,495 | 00.0% | $197.7 萬$209.0 萬 | $0 | 0.3%0.5% | −0.16 |
| TMToyota Motor Corp | 不變歷史 | 10,35010,350 | 00.0% | $186.0 萬$166.4 萬 | $0 | 0.3%0.4% | −0.08 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | 加碼歷史 | 187,30028,300 | +159,000+561.8% | $178.9 萬$31.0 萬 | +$151.9 萬 | 0.3%0.1% | +0.21 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 52,64544,161 | +8,484+19.2% | $174.6 萬$148.9 萬 | +$28.1 萬 | 0.3%0.3% | −0.06 |
| WMWaste Management Inc | 不變歷史 | 10,45010,450 | 00.0% | $159.3 萬$181.2 萬 | $0 | 0.2%0.4% | −0.16 |
| QCOMQualcomm Inc | 不變歷史 | 13,90513,905 | 00.0% | $154.4 萬$165.5 萬 | $0 | 0.2%0.4% | −0.13 |
| SLViShares Silver Trust | 減碼歷史 | 71,67780,687 | −9,010−11.2% | $145.8 萬$168.6 萬 | −$18.3 萬 | 0.2%0.4% | −0.15 |
| CPNGCoupang, Inc. | 減碼歷史 | 84,83592,835 | −8,000−8.6% | $144.2 萬$161.5 萬 | −$13.6 萬 | 0.2%0.4% | −0.13 |
| Bank of Amer Corp060505682 | 不變– | 1,2901,290 | 00.0% | $143.2 萬$152.4 萬 | $0 | 0.2%0.3% | −0.12 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 88,72075,320 | +13,400+17.8% | $142.0 萬$115.5 萬 | +$21.4 萬 | 0.2%0.3% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 31,82921,829 | +10,000+45.8% | $139.2 萬$100.8 萬 | +$43.7 萬 | 0.2%0.2% | −0.01 |
| EPDEnterprise Products Partners L.P. | 新進歷史 | 50,0000 | +50,000 | $136.9 萬$0 | +$136.9 萬 | 0.2%0.0% | +0.21 |
| NADNuveen Quality Municipal Income Fund | 加碼歷史 | 133,00025,000 | +108,000+432.0% | $134.9 萬$28.2 萬 | +$109.5 萬 | 0.2%0.1% | +0.15 |
| iShares Tr46435G425 | 新進– | 14,2400 | +14,240 | $133.7 萬$0 | +$133.7 萬 | 0.2%0.0% | +0.21 |
| Vanguard Index FDS922908652 | 加碼– | 9,0427,653 | +1,389+18.1% | $129.6 萬$113.9 萬 | +$19.9 萬 | 0.2%0.3% | −0.05 |
| SONOSonos Inc | 新進歷史 | 100,0000 | +100,000 | $129.1 萬$0 | +$129.1 萬 | 0.2%0.0% | +0.20 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 6,7156,715 | 00.0% | $127.0 萬$133.6 萬 | $0 | 0.2%0.3% | −0.10 |
| WisdomTree Tr97717W851 | 不變– | 14,35014,350 | 00.0% | $126.6 萬$119.5 萬 | $0 | 0.2%0.3% | −0.07 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 13,67710,913 | +2,764+25.3% | $122.0 萬$103.8 萬 | +$24.7 萬 | 0.2%0.2% | −0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 7,4216,249 | +1,172+18.8% | $118.4 萬$103.4 萬 | +$18.7 萬 | 0.2%0.2% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 12,20215,106 | −2,904−19.2% | $114.7 萬$148.0 萬 | −$27.3 萬 | 0.2%0.3% | −0.15 |
| CXCemex SAB de CV | 減碼歷史 | 176,191235,220 | −59,029−25.1% | $114.5 萬$166.5 萬 | −$38.4 萬 | 0.2%0.4% | −0.19 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 75,62373,423 | +2,200+3.0% | $110.6 萬$135.1 萬 | +$3.22 萬 | 0.2%0.3% | −0.13 |
| GLDSPDR Gold Trust | 加碼歷史 | 5,8135,157 | +656+12.7% | $99.7 萬$91.9 萬 | +$11.3 萬 | 0.2%0.2% | −0.05 |
| Vanguard Intl Equity Index F922042866 | 不變– | 14,80614,806 | 00.0% | $99.0 萬$103.2 萬 | $0 | 0.2%0.2% | −0.08 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 23,4008,050 | +15,350+190.7% | $97.7 萬$32.9 萬 | +$64.1 萬 | 0.2%0.1% | +0.08 |
| Global X FDS37954Y715 | 減碼– | 38,96339,633 | −670−1.7% | $96.3 萬$113.9 萬 | −$1.66 萬 | 0.1%0.3% | −0.10 |
| WFCWells Fargo & Company | 加碼歷史 | 23,32822,208 | +1,120+5.0% | $95.3 萬$94.8 萬 | +$4.58 萬 | 0.1%0.2% | −0.06 |
| SNYSanofi | 不變歷史 | 17,35017,350 | 00.0% | $93.1 萬$93.5 萬 | $0 | 0.1%0.2% | −0.06 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 13,48011,737 | +1,743+14.9% | $92.9 萬$85.1 萬 | +$12.0 萬 | 0.1%0.2% | −0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 12,71412,805 | −91−0.7% | $92.8 萬$106.5 萬 | −$6,642.13 | 0.1%0.2% | −0.09 |
| WisdomTree Tr97717Y527 | 新進– | 18,2080 | +18,208 | $91.6 萬$0 | +$91.6 萬 | 0.1%0.0% | +0.14 |
| iShares Tr46429B606 | 不變– | 53,30053,300 | 00.0% | $91.2 萬$102.2 萬 | $0 | 0.1%0.2% | −0.09 |
| LLYEli Lilly & Co | 減碼歷史 | 1,6931,789 | −96−5.4% | $90.9 萬$83.9 萬 | −$5.15 萬 | 0.1%0.2% | −0.05 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 45,88011,870 | +34,010+286.5% | $88.8 萬$23.0 萬 | +$65.8 萬 | 0.1%0.1% | +0.09 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 加碼– | 12,0419,887 | +2,154+21.8% | $87.1 萬$76.3 萬 | +$15.6 萬 | 0.1%0.2% | −0.03 |
| VanEck ETF Trust92189F106 | 減碼– | 32,02332,032 | −90.0% | $86.2 萬$96.4 萬 | −$242.26 | 0.1%0.2% | −0.08 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 6,0133,376 | +2,637+78.1% | $85.2 萬$50.5 萬 | +$37.4 萬 | 0.1%0.1% | +0.02 |
| ETEnergy Transfer LP | 新進歷史 | 60,0000 | +60,000 | $84.2 萬$0 | +$84.2 萬 | 0.1%0.0% | +0.13 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。