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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 10,025 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,811 | $12.8 萬 | <0.1% | +4,811+18.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,750 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,950 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,092 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,626 | $21.2 萬 | <0.1% | +5,626 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 820 | $21.6 萬 | <0.1% | +820 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,890 | $22.2 萬 | <0.1% | −160−7.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,077 | $24.0 萬 | <0.1% | +3,077 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,562 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 498 | $24.2 萬 | <0.1% | +498 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $24.6 萬 | <0.1% | −300−9.1% | 減碼 | – |
| ICLRIcon PLC | COM | 878 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,900 | $25.2 萬 | <0.1% | +10,900 | 新進 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 16,950 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,305 | $26.4 萬 | <0.1% | −1,715−28.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 717 | $27.7 萬 | <0.1% | −300−29.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,750 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,467 | $30.3 萬 | <0.1% | −468−15.9% | 減碼 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100,600 | $31.8 萬 | <0.1% | +100,600 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,233 | $32.9 萬 | <0.1% | −182−7.5% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 217 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,605 | $35.5 萬 | 0.1% | +26+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 566 | $37.4 萬 | 0.1% | −210−27.1% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,760 | $39.9 萬 | 0.1% | −100−2.1% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 27,085 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 10,282 | $41.9 萬 | 0.1% | −88−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,629 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,449 | $42.7 萬 | 0.1% | −1,549−10.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,400 | $44.0 萬 | 0.1% | −15,000−64.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,990 | $44.1 萬 | 0.1% | −181−3.5% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $45.3 萬 | 0.1% | −33,300−62.5% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 40,300 | $46.9 萬 | 0.1% | −147,000−78.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,876 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,208 | $50.2 萬 | 0.1% | −13,120−56.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,865 | $54.2 萬 | 0.1% | +1,600+30.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $55.9 萬 | 0.1% | +5,900+73.8% | 加碼 | – |
| TGTTarget Corp | Stock | 4,010 | $57.1 萬 | 0.1% | +2,000+99.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 13,044 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,133 | $66.0 萬 | 0.1% | −560−33.1% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 40,000 | $67.2 萬 | 0.1% | +20,000+100.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,800 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,200 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,406 | $80.3 萬 | 0.1% | −875−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,202 | $81.4 萬 | 0.1% | −4,000−32.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,729 | $91.2 萬 | 0.1% | −91−0.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,208 | $91.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,659 | $94.2 萬 | 0.1% | −12,170−38.2% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 46,880 | $98.5 萬 | 0.1% | +1,000+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,970 | $99.7 萬 | 0.1% | −71−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,358 | $100.7 萬 | 0.1% | −122−0.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,623 | $101.2 萬 | 0.1% | +600+1.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 47,747 | $104.0 萬 | 0.2% | −23,930−33.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,452 | $104.1 萬 | 0.2% | −354−2.4% | 減碼 | – |
| 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 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,713 | $113.2 萬 | 0.2% | +750+1.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 74,538 | $116.1 萬 | 0.2% | −1,085−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,335 | $120.5 萬 | 0.2% | −5,570−40.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 100,980 | $123.1 萬 | 0.2% | +100,980 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $126.3 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $131.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,379 | $132.8 萬 | 0.2% | −42−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 5,184 | $135.0 萬 | 0.2% | +1,787+52.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 84,835 | $137.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,597 | $140.1 萬 | 0.2% | −80−0.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 7,675 | $140.7 萬 | 0.2% | −2,675−25.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,623 | $141.8 萬 | 0.2% | −419−4.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,240 | $149.4 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 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $155.5 萬 | 0.2% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 203,691 | $157.9 萬 | 0.2% | +27,500+15.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 97,420 | $167.3 萬 | 0.2% | +8,700+9.8% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $171.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $187.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 570,000 | $190.4 萬 | 0.3% | +570,000 | 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 | – |
| CCitigroup Inc | Stock | 38,940 | $200.3 萬 | 0.3% | +38,940 | 新進 | 歷史 |
| SHELShell plc | ADR | 32,456 | $213.6 萬 | 0.3% | −2,572−7.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,400 | $217.2 萬 | 0.3% | −453−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $218.8 萬 | 0.3% | −90−0.9% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 65,125 | $240.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,273 | $244.7 萬 | 0.4% | +480+2.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 49,474 | $249.9 萬 | 0.4% | −11,500−18.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,145 | $251.0 萬 | 0.4% | −80−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,706 | $259.5 萬 | 0.4% | −780−4.7% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $260.7 萬 | 0.4% | 00.0% | 不變 | 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 |
| TAT&T Inc. | Stock | 179,823 | $301.7 萬 | 0.4% | +5,828+3.3% | 加碼 | 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 |