GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 146
- 較 2023 年第 4 季 −6
- 總值
- $6.04 億
- 較 2023 年第 4 季 −$8,048 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 285,746 | $3,496 萬 | 5.8% | +32,910+13.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 100,647 | $2,916 萬 | 4.8% | +7,867+8.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,131 | $2,831 萬 | 4.7% | −4,606−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,518 | $2,125 萬 | 3.5% | −2,182−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,235 | $2,117 萬 | 3.5% | −5,832−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 434,539 | $1,815 萬 | 3.0% | +15,198+3.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,637 | $1,581 萬 | 2.6% | −130−0.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,229,245 | $1,467 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 78,223 | $1,375 萬 | 2.3% | +78,223 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 189,090 | $1,368 萬 | 2.3% | +50,442+36.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,163 | $1,330 萬 | 2.2% | −136−0.3% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 205,905 | $1,252 萬 | 2.1% | −945−0.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 108,520 | $1,195 萬 | 2.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 58,001 | $1,162 萬 | 1.9% | +230.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,705 | $1,150 萬 | 1.9% | +9,250+16.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 408,964 | $1,135 萬 | 1.9% | +70,585+20.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 185,461 | $1,116 萬 | 1.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,246 | $1,107 萬 | 1.8% | +7,646+4.4% | 加碼依 5 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 81,944 | $1,081 萬 | 1.8% | −1,486−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 209,138 | $1,050 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,530 | $1,046 萬 | 1.7% | −4,381−16.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 149,101 | $1,004 萬 | 1.7% | +1,400+0.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,294 | $931.8 萬 | 1.5% | −31,732−27.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,997 | $895.2 萬 | 1.5% | +5,398+7.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,978 | $889.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,245 | $878.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 198,386 | $876.3 萬 | 1.5% | +40.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 54,177 | $854.6 萬 | 1.4% | +17,895+49.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $854.5 萬 | 1.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 149,402 | $785.1 萬 | 1.3% | +1,754+1.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 83,331 | $783.1 萬 | 1.3% | +120.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,553 | $752.2 萬 | 1.2% | +223+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 152,898 | $642.3 萬 | 1.1% | −7,255−4.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,890 | $608.4 萬 | 1.0% | +13,740+15.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,641 | $600.3 萬 | 1.0% | +4,000+8.4% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,768,590 | $565.9 萬 | 0.9% | +1,198,590+210.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,537 | $527.9 萬 | 0.9% | +120.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,283 | $512.9 萬 | 0.8% | −505−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,594 | $511.5 萬 | 0.8% | −6,218−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,594 | $502.3 萬 | 0.8% | −322−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,082 | $428.6 萬 | 0.7% | +6,485+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,590 | $399.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,055 | $391.8 萬 | 0.6% | −221−0.9% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 337,000 | $386.2 萬 | 0.6% | −20,000−5.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,565 | $380.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,018 | $358.7 萬 | 0.6% | −251−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 178,523 | $314.2 萬 | 0.5% | −1,300−0.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,100 | $313.1 萬 | 0.5% | +3,100 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,856 | $302.1 萬 | 0.5% | +4,583+21.5% | 加碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $283.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,458 | $276.9 萬 | 0.5% | −248−1.6% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $260.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 112,670 | $259.3 萬 | 0.4% | +15,250+15.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 40,440 | $255.7 萬 | 0.4% | +1,500+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,404 | $246.6 萬 | 0.4% | −70−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,680 | $243.8 萬 | 0.4% | +535+2.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 65,125 | $240.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $235.0 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,872 | $225.4 萬 | 0.4% | +472+0.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,450 | $222.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 32,456 | $217.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,105 | $215.3 萬 | 0.4% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 7,675 | $193.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $190.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 203,553 | $183.4 萬 | 0.3% | −138−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,497 | $178.6 萬 | 0.3% | +23,874+73.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,182 | $172.5 萬 | 0.3% | +5,738+46.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,190 | $164.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $160.9 萬 | 0.3% | −245−1.7% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $155.7 萬 | 0.3% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 84,485 | $150.3 萬 | 0.2% | −350−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,350 | $146.4 萬 | 0.2% | −273−3.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $145.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,615 | $145.9 萬 | 0.2% | +280+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,184 | $144.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 101,571 | $142.0 萬 | 0.2% | +27,033+36.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,367 | $141.4 萬 | 0.2% | −12−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,651 | $140.3 萬 | 0.2% | +54+0.4% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 43,900 | $136.7 萬 | 0.2% | +17,100+63.8% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,745 | $136.0 萬 | 0.2% | +3,032+7.6% | 加碼 | – |
| FFord Motor Co | Stock | 100,000 | $132.8 萬 | 0.2% | −980−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $131.5 萬 | 0.2% | +30,600+64.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 55,802 | $126.9 萬 | 0.2% | +8,055+16.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,784 | $119.0 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,101 | $107.2 萬 | 0.2% | −351−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,326 | $106.4 萬 | 0.2% | −32−0.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,025 | $99.8 萬 | 0.2% | +55+0.5% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 46,880 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $93.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,386 | $91.1 萬 | 0.2% | −343−2.3% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 54,935 | $84.5 萬 | 0.1% | +27,850+102.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,416 | $83.9 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $80.9 萬 | 0.1% | +32,750+193.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,202 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,585 | $78.4 萬 | 0.1% | −2,623−14.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,191 | $68.1 萬 | 0.1% | +147+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $64.4 萬 | 0.1% | −500−27.2% | 減碼 | – |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 363,840 | $5,528 萬 | 8.1% | 歷史 |
| AAPLApple Inc. | Stock | 212,214 | $4,086 萬 | 6.0% | 歷史 |
| BACBank of America Corp | Stock | 724,224 | $2,439 萬 | 3.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,658 | $1,215 萬 | 1.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,304 | $866.8 萬 | 1.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 10,633 | $526.6 萬 | 0.8% | 歷史 |
| AXPAmerican Express Co | Stock | 25,720 | $481.8 萬 | 0.7% | 歷史 |
| BABoeing Co | Stock | 12,995 | $338.7 萬 | 0.5% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $155.5 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 4,010 | $57.1 萬 | 0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 40,300 | $46.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,233 | $32.9 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100,600 | $31.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,750 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $23.2 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,626 | $21.2 萬 | <0.1% | 歷史 |