GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 151
- 較 2023 年第 2 季 +16
- 總值
- $6.43 億
- 較 2023 年第 2 季 +$1.94 億 (+43.0%)
| 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 | $5.20 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 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $14.3 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,750 | $17.8 萬 | <0.1% | −3,435−15.5% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 26,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,092 | $21.4 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 878 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,562 | $21.8 萬 | <0.1% | −6−0.1% | 減碼 | – |
| TGTTarget Corp | Stock | 2,010 | $22.2 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 16,950 | $24.6 萬 | <0.1% | +16,950 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,415 | $24.8 萬 | <0.1% | −103−4.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $25.9 萬 | <0.1% | −691−16.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 3,950 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,300 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 217 | $27.5 萬 | <0.1% | +10+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,750 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $30.4 萬 | <0.1% | +8,000 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,935 | $30.8 萬 | <0.1% | +2,935 | 新進 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $31.5 萬 | <0.1% | +722+28.9% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $32.8 萬 | 0.1% | +7,500+75.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,017 | $32.9 萬 | 0.1% | +134+15.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,579 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,020 | $35.2 萬 | 0.1% | −60−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,265 | $36.8 萬 | 0.1% | +2,000+61.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 27,085 | $37.5 萬 | 0.1% | +27,085 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,171 | $39.1 萬 | 0.1% | +5,171 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,629 | $39.1 萬 | 0.1% | +1,402+63.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 79,500 | $42.1 萬 | 0.1% | +12,000+17.8% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,370 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,998 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 776 | $43.9 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,860 | $43.9 萬 | 0.1% | +200+4.3% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 20,000 | $44.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,876 | $45.5 萬 | 0.1% | +10,932+35.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,300 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 13,044 | $57.7 萬 | 0.1% | +3,475+36.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $67.2 萬 | 0.1% | +3,000 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $73.1 萬 | 0.1% | +8,000 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,800 | $73.3 萬 | 0.1% | +26,800 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,850 | $74.6 萬 | 0.1% | +12,850 | 新進 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 101,900 | $75.5 萬 | 0.1% | +101,900 | 新進 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,200 | $75.7 萬 | 0.1% | +47,200 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,397 | $78.1 萬 | 0.1% | −223−6.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,281 | $79.7 萬 | 0.1% | +2,045+14.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,820 | $83.7 萬 | 0.1% | +2,292+18.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $84.2 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,013 | $85.2 萬 | 0.1% | +2,637+78.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,023 | $86.2 萬 | 0.1% | −90.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,041 | $87.1 萬 | 0.1% | +2,154+21.8% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 45,880 | $88.8 萬 | 0.1% | +34,010+286.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,693 | $90.9 萬 | 0.1% | −96−5.4% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $91.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,208 | $91.6 萬 | 0.1% | +18,208 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,714 | $92.8 萬 | 0.1% | −91−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,480 | $92.9 萬 | 0.1% | +1,743+14.9% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,328 | $95.3 萬 | 0.1% | +1,120+5.0% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 38,963 | $96.3 萬 | 0.1% | −670−1.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,400 | $97.7 萬 | 0.2% | +15,350+190.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,806 | $99.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,813 | $99.7 萬 | 0.2% | +656+12.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 75,623 | $110.6 萬 | 0.2% | +2,200+3.0% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 176,191 | $114.5 萬 | 0.2% | −59,029−25.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,202 | $114.7 萬 | 0.2% | −2,904−19.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,421 | $118.4 萬 | 0.2% | +1,172+18.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,677 | $122.0 萬 | 0.2% | +2,764+25.3% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $126.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,715 | $127.0 萬 | 0.2% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 100,000 | $129.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,042 | $129.6 萬 | 0.2% | +1,389+18.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,240 | $133.7 萬 | 0.2% | +14,240 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 133,000 | $134.9 萬 | 0.2% | +108,000+432.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $136.9 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,829 | $139.2 萬 | 0.2% | +10,000+45.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 88,720 | $142.0 萬 | 0.2% | +13,400+17.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $143.2 萬 | 0.2% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 84,835 | $144.2 萬 | 0.2% | −8,000−8.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 71,677 | $145.8 萬 | 0.2% | −9,010−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,905 | $154.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $159.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,645 | $174.6 萬 | 0.3% | +8,484+19.2% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 187,300 | $178.9 萬 | 0.3% | +159,000+561.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,350 | $186.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,495 | $197.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,853 | $201.8 萬 | 0.3% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $218.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 65,125 | $219.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,793 | $220.8 萬 | 0.3% | −356−1.7% | 減碼 | – |
| SHELShell plc | ADR | 35,028 | $225.5 萬 | 0.4% | +35,028 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,225 | $239.4 萬 | 0.4% | +5,300+25.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,745 | $244.3 萬 | 0.4% | +10,445+454.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,486 | $250.3 萬 | 0.4% | +4,383+36.2% | 加碼 | – |
| TAT&T Inc. | Stock | 173,995 | $261.3 萬 | 0.4% | +69,776+67.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 332,630 | $267.8 萬 | 0.4% | +7,000+2.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBTCRubicon Technologies, Inc. | CL A COM | 1,600,000 | $59.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,595 | $24.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 523 | $23.0 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $20.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 415 | $20.3 萬 | <0.1% | 歷史 |