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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 10,025 | $9.60 萬 | <0.1% | +10,025 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,256 | $12.4 萬 | <0.1% | +27,256 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,450 | $20.1 萬 | <0.1% | +9,450 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 20,100 | $20.6 萬 | <0.1% | +20,100 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $21.8 萬 | <0.1% | +1,800 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 6,781 | $22.1 萬 | <0.1% | +6,781 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,078 | $22.1 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,950 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,200 | $23.1 萬 | <0.1% | +2,400+63.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,790 | $23.8 萬 | <0.1% | −2,406−46.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,600 | $23.8 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,786 | $24.0 萬 | <0.1% | +2,786 | 新進 | 歷史 |
| SAPSAP SE | ADR | 979 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $25.0 萬 | <0.1% | +5,000 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,121 | $25.6 萬 | <0.1% | +121+4.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,355 | $26.8 萬 | <0.1% | −262−16.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,587 | $29.6 萬 | <0.1% | +5,587 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,259 | $29.9 萬 | <0.1% | +585+34.9% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,077 | $32.7 萬 | <0.1% | +3,077 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,948 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 10,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,684 | $39.0 萬 | 0.1% | +102+6.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,159 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,173 | $39.2 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,950 | $39.5 萬 | 0.1% | +7,950 | 新進 | – |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,115 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,965 | $41.6 萬 | 0.1% | +873+12.3% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $41.7 萬 | 0.1% | +20,000 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 733 | $42.0 萬 | 0.1% | +733 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,578 | $42.1 萬 | 0.1% | +13,578 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,098 | $43.4 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 10,329 | $44.1 萬 | 0.1% | −40−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,060 | $45.1 萬 | 0.1% | +5,060 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,360 | $45.9 萬 | 0.1% | +5,360 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 80,000 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,286 | $48.9 萬 | 0.1% | +9,286 | 新進 | – |
| LLYEli Lilly & Co | Stock | 645 | $49.8 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 16,900 | $50.1 萬 | 0.1% | +16,900 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,475 | $51.1 萬 | 0.1% | +75+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 576 | $51.3 萬 | 0.1% | −51−8.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,917 | $51.4 萬 | 0.1% | +148+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 620 | $56.9 萬 | 0.1% | −45−6.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,450 | $57.0 萬 | 0.1% | +9,450 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,202 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 360 | $61.2 萬 | 0.1% | +360 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,800 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,035 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $72.2 萬 | 0.1% | +1,340 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,677 | $78.9 萬 | 0.1% | −1,587−9.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,175 | $79.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,336 | $80.5 萬 | 0.1% | −50−0.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,352 | $87.2 萬 | 0.1% | −40−0.3% | 減碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $89.1 萬 | 0.1% | +49,700 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 166,427 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,038 | $99.7 萬 | 0.2% | −50−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,245 | $100.1 萬 | 0.2% | −35−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,030 | $105.0 萬 | 0.2% | −30−0.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,255 | $111.8 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 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,820 | $120.1 萬 | 0.2% | +130+1.7% | 加碼 | 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 |
| OBDCBlue Owl Capital Corp | COM | 84,935 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,000 | $129.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $129.4 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 49,625 | $130.7 萬 | 0.2% | −3,278−6.2% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 41,978 | $134.1 萬 | 0.2% | −2,099−4.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,826 | $141.1 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,336 | $145.4 萬 | 0.2% | +7,336 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,657 | $148.3 萬 | 0.2% | −35−0.3% | 減碼 | – |
| TMToyota Motor Corp | ADS | 7,675 | $149.4 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 |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $156.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 71,535 | $157.2 萬 | 0.2% | −12,950−15.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,297 | $157.6 萬 | 0.2% | +8,297 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,706 | $159.5 萬 | 0.2% | −1,251−6.6% | 減碼 | – |
| VVisa Inc. | Stock | 5,094 | $161.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,795 | $168.9 萬 | 0.3% | −2,632−5.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $180.3 萬 | 0.3% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 97,905 | $185.5 萬 | 0.3% | +43,925+81.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 60,050 | $194.0 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 |
| WMWaste Management Inc | Stock | 10,450 | $210.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 212,940 | $215.1 萬 | 0.3% | −77,800−26.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,363 | $216.1 萬 | 0.3% | +53,363 | 新進 | – |
| CCitigroup Inc | Stock | 31,940 | $224.8 萬 | 0.3% | +31,940 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,105 | $242.2 萬 | 0.4% | +50,105 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,391 | $284.9 萬 | 0.4% | −35−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,379 | $287.1 萬 | 0.4% | +21,379 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,709 | $288.4 萬 | 0.4% | +48,709 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,360 | $297.0 萬 | 0.5% | +12,360 | 新進 | – |
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 |