GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 152
- 較 2024 年第 3 季 +41
- 總值
- $6.58 億
- 較 2024 年第 3 季 +$1.87 億 (+39.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 297,874 | $3,317 萬 | 5.0% | −29,680−9.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,472 | $3,017 萬 | 4.6% | +51,472 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 95,456 | $2,686 萬 | 4.1% | +95,456 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,780 | $2,533 萬 | 3.9% | −2,403−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,894 | $2,136 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,359 | $2,081 萬 | 3.2% | −174−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 457,931 | $2,017 萬 | 3.1% | +3,673+0.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 258,522 | $1,735 萬 | 2.6% | +11,100+4.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 142,225 | $1,671 萬 | 2.5% | +10,900+8.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 144,586 | $1,592 萬 | 2.4% | +55,685+62.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,112 | $1,510 萬 | 2.3% | +52,112 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,117 | $1,476 萬 | 2.2% | +3,202+2.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 170,422 | $1,445 萬 | 2.2% | +170,422 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 224,126 | $1,423 萬 | 2.2% | +32,725+17.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 171,931 | $1,301 萬 | 2.0% | +9,618+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 484,009 | $1,284 萬 | 2.0% | +484,009 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,172,504 | $1,215 萬 | 1.8% | +659,289+128.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,433 | $1,196 萬 | 1.8% | −109−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,726 | $1,164 萬 | 1.8% | −2,521−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,516 | $1,163 萬 | 1.8% | −9,477−16.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 127,997 | $1,156 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,895 | $1,108 萬 | 1.7% | +625+0.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 211,825 | $1,061 萬 | 1.6% | +15,770+8.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,092 | $947.3 萬 | 1.4% | +3,062+23.5% | 加碼 | – |
| CVXChevron Corp | Stock | 62,526 | $905.6 萬 | 1.4% | +1,582+2.6% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 511,180 | $890.0 萬 | 1.4% | +52,750+11.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,488 | $882.2 萬 | 1.3% | −655−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,561 | $821.3 萬 | 1.2% | +1,675+2.1% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 111,380 | $803.9 萬 | 1.2% | −14,325−11.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 136,782 | $775.6 萬 | 1.2% | +136,782 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 155,371 | $769.2 萬 | 1.2% | −1,189−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,190 | $754.8 萬 | 1.1% | +1,367+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 93,670 | $708.4 萬 | 1.1% | −18,300−16.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 145,720 | $701.6 萬 | 1.1% | +620.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,739 | $699.7 萬 | 1.1% | +1,183+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,676 | $642.7 萬 | 1.0% | +1,103+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,942 | $624.3 萬 | 0.9% | +105,942 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,872 | $569.4 萬 | 0.9% | +13,872 | 新進 | – |
| PGProcter & Gamble Co | Stock | 32,571 | $546.1 萬 | 0.8% | +22+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,595 | $544.3 萬 | 0.8% | −90−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 266,550 | $534.4 萬 | 0.8% | +68,200+34.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,380 | $506.0 萬 | 0.8% | +11,380 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,135 | $505.4 萬 | 0.8% | +19,135 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,514 | $433.5 萬 | 0.7% | +397+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,315 | $394.7 萬 | 0.6% | +23,315 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 332,450 | $387.6 萬 | 0.6% | +332,450 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,948 | $380.7 萬 | 0.6% | −369−4.0% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,142,590 | $360.0 萬 | 0.5% | +2,142,590 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 111,075 | $341.1 萬 | 0.5% | +111,075 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 149,270 | $339.9 萬 | 0.5% | −17,335−10.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,385 | $312.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,191 | $311.3 萬 | 0.5% | +238+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,360 | $297.0 萬 | 0.5% | +12,360 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 48,709 | $288.4 萬 | 0.4% | +48,709 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,379 | $287.1 萬 | 0.4% | +21,379 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,391 | $284.9 萬 | 0.4% | −35−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,105 | $242.2 萬 | 0.4% | +50,105 | 新進 | – |
| CCitigroup Inc | Stock | 31,940 | $224.8 萬 | 0.3% | +31,940 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,363 | $216.1 萬 | 0.3% | +53,363 | 新進 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 212,940 | $215.1 萬 | 0.3% | −77,800−26.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $210.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 31,876 | $199.7 萬 | 0.3% | −209−0.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 60,050 | $194.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 97,905 | $185.5 萬 | 0.3% | +43,925+81.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $180.3 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,795 | $168.9 萬 | 0.3% | −2,632−5.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,094 | $161.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,706 | $159.5 萬 | 0.2% | −1,251−6.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,297 | $157.6 萬 | 0.2% | +8,297 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 71,535 | $157.2 萬 | 0.2% | −12,950−15.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $156.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $150.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 7,675 | $149.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,657 | $148.3 萬 | 0.2% | −35−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,336 | $145.4 萬 | 0.2% | +7,336 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,826 | $141.1 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 41,978 | $134.1 萬 | 0.2% | −2,099−4.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 49,625 | $130.7 萬 | 0.2% | −3,278−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $129.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 10,000 | $129.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 84,935 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,742 | $122.7 萬 | 0.2% | −62−0.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,820 | $120.1 萬 | 0.2% | +130+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 102,136 | $116.2 萬 | 0.2% | −6,176−5.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,255 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,030 | $105.0 萬 | 0.2% | −30−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,245 | $100.1 萬 | 0.2% | −35−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,038 | $99.7 萬 | 0.2% | −50−0.4% | 減碼 | – |
| FFord Motor Co | Stock | 100,000 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 166,427 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $89.1 萬 | 0.1% | +49,700 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,352 | $87.2 萬 | 0.1% | −40−0.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,336 | $80.5 萬 | 0.1% | −50−0.3% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,175 | $79.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,677 | $78.9 萬 | 0.1% | −1,587−9.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $72.2 萬 | 0.1% | +1,340 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,035 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 827 | $48.3 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $41.6 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,455 | $27.9 萬 | 0.1% | – |
| ICLRIcon PLC | COM | 878 | $25.2 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,709 | $22.1 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 3,639 | $21.2 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 244 | $20.3 萬 | <0.1% | 歷史 |