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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 12,995 | $338.7 萬 | 0.5% | +250+2.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,269 | $349.3 萬 | 0.5% | +90+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,590 | $362.5 萬 | 0.5% | +180+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,276 | $362.9 萬 | 0.5% | −928−3.7% | 減碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $372.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,597 | $373.9 萬 | 0.5% | −2,407−3.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 357,000 | $408.8 萬 | 0.6% | +224,000+168.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,916 | $463.7 萬 | 0.7% | −62−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,641 | $476.3 萬 | 0.7% | +15,966+50.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,525 | $476.6 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,720 | $481.8 萬 | 0.7% | −2,970−10.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,788 | $485.8 萬 | 0.7% | +24,775+412.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,150 | $505.1 萬 | 0.7% | +1,800+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,633 | $526.6 萬 | 0.8% | +746+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,282 | $541.2 萬 | 0.8% | +13,883+62.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,812 | $561.1 萬 | 0.8% | −3,246−7.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 160,153 | $625.1 萬 | 0.9% | +15,650+10.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,648 | $705.9 萬 | 1.0% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 47,330 | $741.9 萬 | 1.1% | +3,730+8.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,978 | $810.7 萬 | 1.2% | +4,050+34.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,599 | $818.4 萬 | 1.2% | +18,475+32.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $839.6 萬 | 1.2% | −8,364−6.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,304 | $866.8 萬 | 1.3% | −378−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,319 | $904.6 萬 | 1.3% | −5,478−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,430 | $909.6 萬 | 1.3% | +368+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,911 | $917.1 萬 | 1.3% | −4,107−13.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,245 | $938.5 萬 | 1.4% | +8,875+2.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,701 | $952.4 萬 | 1.4% | −166−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 56,455 | $958.8 萬 | 1.4% | +655+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,920 | $967.8 萬 | 1.4% | +371+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 338,379 | $974.2 萬 | 1.4% | +33,065+10.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,819 | $974.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,978 | $986.2 萬 | 1.4% | −10,000−14.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 198,382 | $996.9 萬 | 1.5% | −23,251−10.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 209,138 | $1,014 萬 | 1.5% | +953+0.5% | 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 |
| BABAAlibaba Group Holding Ltd | ADR | 138,648 | $1,075 萬 | 1.6% | +3,040+2.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 108,520 | $1,104 萬 | 1.6% | +840+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,658 | $1,215 萬 | 1.8% | −175−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,299 | $1,217 萬 | 1.8% | +629+1.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,026 | $1,278 萬 | 1.9% | +7,858+7.3% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 206,850 | $1,337 萬 | 2.0% | −855−0.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,767 | $1,422 萬 | 2.1% | −220−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,341 | $1,724 萬 | 2.5% | −4,667−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,700 | $1,982 萬 | 2.9% | −6,488−11.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,067 | $2,040 萬 | 3.0% | −9,140−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 252,836 | $2,283 萬 | 3.3% | +525+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 92,780 | $2,347 萬 | 3.4% | −4,499−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 724,224 | $2,439 萬 | 3.6% | −13,995−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,737 | $2,792 萬 | 4.1% | −339−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 212,214 | $4,086 萬 | 6.0% | −10,907−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 363,840 | $5,528 萬 | 8.1% | −7,465−2.0% | 減碼 | 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 |