GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 −90
- 總值
- $4.70 億
- 較 2024 年第 2 季 −$1.37 億 (−22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 196,055 | $1,300 萬 | 2.8% | +195,710+56,727.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,401 | $1,361 萬 | 2.9% | +190,701+27,243.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 52,894 | $1,384 萬 | 2.9% | +52,823+74,398.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 162,313 | $1,435 萬 | 3.1% | +162,143+95,378.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,915 | $1,461 萬 | 3.1% | +124,893+567,695.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 131,325 | $1,570 萬 | 3.3% | +131,275+262,550.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 247,422 | $1,770 萬 | 3.8% | +25,785+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,533 | $2,131 萬 | 4.5% | +49,393+35,280.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,258 | $2,174 萬 | 4.6% | +444,558+4,583.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 136,183 | $2,259 萬 | 4.8% | +136,018+82,435.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 327,554 | $3,151 萬 | 6.7% | +327,354+163,677.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（92 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $2,969 萬 | 4.9% | 歷史 |
| FDXFedEx Corp | Stock | 281 | $2,842 萬 | 4.7% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,190 | $1,404 萬 | 2.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 189,090 | $1,366 萬 | 2.2% | 歷史 |
| PFEPfizer Inc | Stock | 50,518 | $1,240 萬 | 2.0% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 979 | $1,150 萬 | 1.9% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 396 | $627.8 萬 | 1.0% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 281,335 | $545.3 萬 | 0.9% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,890 | $540.5 萬 | 0.9% | – |
| NADNuveen Quality Municipal Income Fund | COM | 149,402 | $395.6 萬 | 0.7% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,367 | $386.9 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 100 | $256.6 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,510 | $232.0 萬 | 0.4% | – |
| CSCOCisco Systems, Inc. | Stock | 275 | $231.1 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 150 | $227.2 萬 | 0.4% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,200 | $215.3 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,055 | $210.1 萬 | 0.3% | – |
| KHCKraft Heinz Co | Stock | 140,235 | $209.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,283 | $156.3 萬 | 0.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 641 | $140.4 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,025 | $134.3 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 150 | $97.4 萬 | 0.2% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 25,856 | $88.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 700 | $67.0 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 333 | $51.5 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,163 | $50.2 萬 | 0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,666 | $49.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 50 | $43.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,600 | $42.5 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 2,500 | $33.4 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100,000 | $32.7 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 225 | $24.1 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 258 | $21.1 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,294 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 395 | $20.7 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 470 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,700 | $18.4 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,416 | $16.3 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,978 | $15.3 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 54,131 | $15.1 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 178,523 | $13.2 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 54,177 | $11.9 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,105 | $11.7 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 14,386 | $9.70 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 32,456 | $9.70 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 49,404 | $8.80 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,995 | $8.70 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,326 | $8.40 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 321,565 | $8.30 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,651 | $8.30 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 285,746 | $7.00 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 100,647 | $6.80 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 10,025 | $6.60 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 58,001 | $6.20 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 15,000 | $5.80 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,800 | $5.60 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,182 | $5.30 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 53,872 | $4.70 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 40,440 | $4.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,594 | $4.60 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 152,898 | $3.80 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,800 | $3.80 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65,125 | $3.50 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,619 | $3.30 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 14,101 | $3.30 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,900 | $3.20 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 65,705 | $3.00 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,900 | $2.90 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 205,905 | $2.30 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 182,246 | $2.10 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 15,585 | $2.00 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 55,802 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 209,138 | $1.60 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 83,331 | $1.40 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 2,038,691 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,900 | $1.20 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 434,539 | $1.20 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 81,944 | $9,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 26,680 | $8,000 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 46,880 | $7,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,000 | $7,000 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 47,553 | $7,000 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 78,223 | $7,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 112,670 | $6,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,768,590 | $6,000 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 149,101 | $5,000 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 203,553 | $2,000 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,745 | $1,000 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 760 | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 300 | – | – | 歷史 |
| MMM3M Co | Stock | 201 | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 155 | – | – | – |