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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 10,025 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,900 | $9.70 萬 | <0.1% | −7,850−41.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,811 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $20.0 萬 | <0.1% | +4,200 | 新進 | – |
| ASMLASML Holding NV | ADR | 208 | $20.1 萬 | <0.1% | +208 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,578 | $20.2 萬 | <0.1% | +3,578 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,538 | $20.9 萬 | <0.1% | +1,538 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,700 | $21.2 萬 | <0.1% | −1,200−11.0% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 5,312 | $21.6 萬 | <0.1% | +5,312 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,092 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,950 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 15,000 | $22.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,083 | $22.7 萬 | <0.1% | −479−10.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,674 | $23.0 萬 | <0.1% | +1,674 | 新進 | – |
| SHOPShopify Inc. | Stock | 3,077 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 801 | $24.1 萬 | <0.1% | −19−2.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,890 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,105 | $26.9 萬 | <0.1% | −1,500−26.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,035 | $27.5 萬 | <0.1% | −432−17.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,948 | $28.7 萬 | <0.1% | −5,260−51.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 878 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 491 | $29.8 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 724 | $30.2 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 203 | $30.7 萬 | 0.1% | −14−6.5% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,209 | $34.9 萬 | 0.1% | +904+21.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,392 | $36.1 萬 | 0.1% | −484−1.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 15,000 | $37.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,360 | $41.2 萬 | 0.1% | −400−8.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 573 | $42.0 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,400 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,051 | $43.7 萬 | 0.1% | +61+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,619 | $44.2 萬 | 0.1% | +170+1.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,640 | $44.8 萬 | 0.1% | +11+0.3% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,369 | $46.7 萬 | 0.1% | +87+0.8% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,659 | $48.5 萬 | 0.1% | −10,000−50.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 633 | $49.2 萬 | 0.1% | −500−44.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,865 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARRYArray Technologies, Inc. | COM SHS | 40,000 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,800 | $62.2 萬 | 0.1% | −4,550−26.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $64.4 萬 | 0.1% | −500−27.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,191 | $68.1 萬 | 0.1% | +147+1.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,585 | $78.4 萬 | 0.1% | −2,623−14.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,202 | $80.3 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 Russell 2000 Growth ETF464287648 | ETF | 3,000 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,416 | $83.9 萬 | 0.1% | +10+0.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 54,935 | $84.5 萬 | 0.1% | +27,850+102.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,386 | $91.1 萬 | 0.2% | −343−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $93.5 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 46,880 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,025 | $99.8 萬 | 0.2% | +55+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,326 | $106.4 萬 | 0.2% | −32−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,101 | $107.2 萬 | 0.2% | −351−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,784 | $119.0 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 55,802 | $126.9 萬 | 0.2% | +8,055+16.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $131.5 萬 | 0.2% | +30,600+64.8% | 加碼 | – |
| FFord Motor Co | Stock | 100,000 | $132.8 萬 | 0.2% | −980−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,745 | $136.0 萬 | 0.2% | +3,032+7.6% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 43,900 | $136.7 萬 | 0.2% | +17,100+63.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,651 | $140.3 萬 | 0.2% | +54+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,367 | $141.4 萬 | 0.2% | −12−0.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 101,571 | $142.0 萬 | 0.2% | +27,033+36.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,184 | $144.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,350 | $146.4 萬 | 0.2% | −273−3.2% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 84,485 | $150.3 萬 | 0.2% | −350−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $155.7 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 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,190 | $164.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,182 | $172.5 萬 | 0.3% | +5,738+46.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,497 | $178.6 萬 | 0.3% | +23,874+73.2% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 203,553 | $183.4 萬 | 0.3% | −138−0.1% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $190.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 7,675 | $193.2 萬 | 0.3% | 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 | – |
| SHELShell plc | ADR | 32,456 | $217.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $222.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,872 | $225.4 萬 | 0.4% | +472+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $235.0 萬 | 0.4% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 65,125 | $240.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,680 | $243.8 萬 | 0.4% | +535+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,404 | $246.6 萬 | 0.4% | −70−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 40,440 | $255.7 萬 | 0.4% | +1,500+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 112,670 | $259.3 萬 | 0.4% | +15,250+15.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $260.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,458 | $276.9 萬 | 0.5% | −248−1.6% | 減碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $283.0 萬 | 0.5% | 00.0% | 不變 | 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 | – |
| SMCISuper Micro Computer, Inc. | COM | 3,100 | $313.1 萬 | 0.5% | +3,100 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 178,523 | $314.2 萬 | 0.5% | −1,300−0.7% | 減碼 | 歷史 |
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 |