GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 +1
- 總值
- $6.84 億
- 較 2023 年第 3 季 +$4,057 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 363,840 | $5,528 萬 | 8.1% | −7,465−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 212,214 | $4,086 萬 | 6.0% | −10,907−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,737 | $2,792 萬 | 4.1% | −339−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 724,224 | $2,439 萬 | 3.6% | −13,995−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 92,780 | $2,347 萬 | 3.4% | −4,499−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 252,836 | $2,283 萬 | 3.3% | +525+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,067 | $2,040 萬 | 3.0% | −9,140−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,700 | $1,982 萬 | 2.9% | −6,488−11.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,341 | $1,724 萬 | 2.5% | −4,667−1.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,767 | $1,422 萬 | 2.1% | −220−0.1% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 206,850 | $1,337 萬 | 2.0% | −855−0.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,026 | $1,278 萬 | 1.9% | +7,858+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,299 | $1,217 萬 | 1.8% | +629+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,658 | $1,215 萬 | 1.8% | −175−0.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 108,520 | $1,104 萬 | 1.6% | +840+0.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 138,648 | $1,075 萬 | 1.6% | +3,040+2.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,229,245 | $1,024 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 209,138 | $1,014 萬 | 1.5% | +953+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 198,382 | $996.9 萬 | 1.5% | −23,251−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,978 | $986.2 萬 | 1.4% | −10,000−14.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,819 | $974.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 338,379 | $974.2 萬 | 1.4% | +33,065+10.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,920 | $967.8 萬 | 1.4% | +371+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 56,455 | $958.8 萬 | 1.4% | +655+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,701 | $952.4 萬 | 1.4% | −166−0.1% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,245 | $938.5 萬 | 1.4% | +8,875+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,911 | $917.1 萬 | 1.3% | −4,107−13.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,430 | $909.6 萬 | 1.3% | +368+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,319 | $904.6 萬 | 1.3% | −5,478−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,304 | $866.8 萬 | 1.3% | −378−1.5% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $839.6 萬 | 1.2% | −8,364−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,599 | $818.4 萬 | 1.2% | +18,475+32.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,978 | $810.7 萬 | 1.2% | +4,050+34.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,330 | $741.9 萬 | 1.1% | +3,730+8.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,648 | $705.9 萬 | 1.0% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 160,153 | $625.1 萬 | 0.9% | +15,650+10.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,812 | $561.1 萬 | 0.8% | −3,246−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,282 | $541.2 萬 | 0.8% | +13,883+62.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,633 | $526.6 萬 | 0.8% | +746+7.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,150 | $505.1 萬 | 0.7% | +1,800+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,788 | $485.8 萬 | 0.7% | +24,775+412.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 25,720 | $481.8 萬 | 0.7% | −2,970−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,525 | $476.6 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,641 | $476.3 萬 | 0.7% | +15,966+50.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,916 | $463.7 萬 | 0.7% | −62−0.4% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 357,000 | $408.8 萬 | 0.6% | +224,000+168.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,597 | $373.9 萬 | 0.5% | −2,407−3.5% | 減碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $372.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,276 | $362.9 萬 | 0.5% | −928−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,590 | $362.5 萬 | 0.5% | +180+2.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,269 | $349.3 萬 | 0.5% | +90+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,995 | $338.7 萬 | 0.5% | +250+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 179,823 | $301.7 萬 | 0.4% | +5,828+3.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,565 | $292.9 萬 | 0.4% | −11,065−3.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $260.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,706 | $259.5 萬 | 0.4% | −780−4.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 26,145 | $251.0 萬 | 0.4% | −80−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,474 | $249.9 萬 | 0.4% | −11,500−18.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,273 | $244.7 萬 | 0.4% | +480+2.3% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 65,125 | $240.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $218.8 萬 | 0.3% | −90−0.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,400 | $217.2 萬 | 0.3% | −453−0.8% | 減碼 | – |
| SHELShell plc | ADR | 32,456 | $213.6 萬 | 0.3% | −2,572−7.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 38,940 | $200.3 萬 | 0.3% | +38,940 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,105 | $192.2 萬 | 0.3% | −1,540−2.9% | 減碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 570,000 | $190.4 萬 | 0.3% | +570,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $187.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $171.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 97,420 | $167.3 萬 | 0.2% | +8,700+9.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 203,691 | $157.9 萬 | 0.2% | +27,500+15.6% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $155.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,190 | $153.4 萬 | 0.2% | +475+7.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,240 | $149.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,623 | $141.8 萬 | 0.2% | −419−4.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 7,675 | $140.7 萬 | 0.2% | −2,675−25.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,597 | $140.1 萬 | 0.2% | −80−0.6% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 84,835 | $137.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,184 | $135.0 萬 | 0.2% | +1,787+52.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,379 | $132.8 萬 | 0.2% | −42−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $131.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $126.3 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 100,980 | $123.1 萬 | 0.2% | +100,980 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,335 | $120.5 萬 | 0.2% | −5,570−40.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 74,538 | $116.1 萬 | 0.2% | −1,085−1.4% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,713 | $113.2 萬 | 0.2% | +750+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,813 | $111.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,444 | $111.1 萬 | 0.2% | −270−2.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,452 | $104.1 萬 | 0.2% | −354−2.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 47,747 | $104.0 萬 | 0.2% | −23,930−33.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,623 | $101.2 萬 | 0.1% | +600+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,358 | $100.7 萬 | 0.1% | −122−0.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,970 | $99.7 萬 | 0.1% | −71−0.6% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 46,880 | $98.5 萬 | 0.1% | +1,000+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,659 | $94.2 萬 | 0.1% | −12,170−38.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,208 | $91.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,729 | $91.2 萬 | 0.1% | −91−0.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 75,476 | $1,889 萬 | 2.9% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $75.6 萬 | 0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 101,900 | $75.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,850 | $74.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10,300 | $45.7 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 79,500 | $42.1 萬 | 0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 26,500 | $19.2 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $14.3 萬 | <0.1% | 歷史 |