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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,018 | $358.7 萬 | 0.6% | −251−2.7% | 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 |
| NADNuveen Quality Municipal Income Fund | COM | 337,000 | $386.2 萬 | 0.6% | −20,000−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,055 | $391.8 萬 | 0.6% | −221−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,590 | $399.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,082 | $428.6 萬 | 0.7% | +6,485+9.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,594 | $502.3 萬 | 0.8% | −322−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,594 | $511.5 萬 | 0.8% | −6,218−15.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,283 | $512.9 萬 | 0.8% | −505−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,537 | $527.9 萬 | 0.9% | +120.0% | 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 |
| XOMExxonMobil Holdings Corp | COM | 51,641 | $600.3 萬 | 1.0% | +4,000+8.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,890 | $608.4 萬 | 1.0% | +13,740+15.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 152,898 | $642.3 萬 | 1.1% | −7,255−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,553 | $752.2 萬 | 1.2% | +223+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,331 | $783.1 萬 | 1.3% | +120.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 149,402 | $785.1 萬 | 1.3% | +1,754+1.2% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $854.5 萬 | 1.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 54,177 | $854.6 萬 | 1.4% | +17,895+49.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 198,386 | $876.3 萬 | 1.5% | +40.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,245 | $878.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,978 | $889.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,997 | $895.2 萬 | 1.5% | +5,398+7.1% | 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 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 149,101 | $1,004 萬 | 1.7% | +1,400+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,530 | $1,046 萬 | 1.7% | −4,381−16.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 209,138 | $1,050 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,944 | $1,081 萬 | 1.8% | −1,486−1.8% | 減碼 | 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 | – |
| WMTWalmart Inc. | Stock | 185,461 | $1,116 萬 | 1.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 408,964 | $1,135 萬 | 1.9% | +70,585+20.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,705 | $1,150 萬 | 1.9% | +9,250+16.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,001 | $1,162 萬 | 1.9% | +230.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 108,520 | $1,195 萬 | 2.0% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 205,905 | $1,252 萬 | 2.1% | −945−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,163 | $1,330 萬 | 2.2% | −136−0.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 189,090 | $1,368 萬 | 2.3% | +50,442+36.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 78,223 | $1,375 萬 | 2.3% | +78,223 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,229,245 | $1,467 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,637 | $1,581 萬 | 2.6% | −130−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 434,539 | $1,815 萬 | 3.0% | +15,198+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 140,235 | $2,117 萬 | 3.5% | −5,832−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,518 | $2,125 萬 | 3.5% | −2,182−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,131 | $2,831 萬 | 4.7% | −4,606−7.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 100,647 | $2,916 萬 | 4.8% | +7,867+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 285,746 | $3,496 萬 | 5.8% | +32,910+13.0% | 加碼 | 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 |