GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 122
- 較 2024 年第 4 季 −30
- 總值
- $4.98 億
- 較 2024 年第 4 季 −$1.60 億 (−24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 297,876 | $2,940 萬 | 5.9% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 510,657 | $2,311 萬 | 4.6% | +52,726+11.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 172,272 | $2,278 萬 | 4.6% | +1,850+1.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 174,435 | $2,030 萬 | 4.1% | +32,210+22.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 287,617 | $1,972 萬 | 4.0% | +29,095+11.3% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,605,933 | $1,645 萬 | 3.3% | +433,429+37.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 147,584 | $1,630 萬 | 3.3% | +2,998+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,730 | $1,555 萬 | 3.1% | +20,613+16.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,201 | $1,407 萬 | 2.8% | −911−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 53,136 | $1,377 萬 | 2.8% | +242+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,907 | $1,287 萬 | 2.6% | +6,815+42.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 480,082 | $1,217 萬 | 2.4% | −3,927−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,911 | $1,148 萬 | 2.3% | −522−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,199 | $1,126 萬 | 2.3% | +202+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 192,247 | $1,122 萬 | 2.3% | +5,521+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 73,870 | $1,108 萬 | 2.2% | +975+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 168,693 | $1,071 萬 | 2.2% | −3,238−1.9% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 510,980 | $1,022 萬 | 2.1% | −2000.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,988 | $959.6 萬 | 1.9% | +2,500+16.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 128,701 | $903.6 萬 | 1.8% | −95,425−42.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 51,339 | $851.4 萬 | 1.7% | −851−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,785 | $847.9 萬 | 1.7% | +13,650+71.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 111,380 | $824.2 萬 | 1.7% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 132,680 | $782.3 萬 | 1.6% | −22,691−14.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,374 | $739.4 萬 | 1.5% | −187−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,706 | $724.7 萬 | 1.5% | +10,764+10.2% | 加碼 | – |
| INTCIntel Corp | Stock | 290,035 | $658.7 萬 | 1.3% | +23,485+8.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 96,615 | $594.8 萬 | 1.2% | −115,210−54.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,592 | $555.4 萬 | 1.1% | +21+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,247 | $526.2 萬 | 1.1% | −6,348−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,872 | $514.4 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,857 | $490.5 萬 | 1.0% | +5,343+7.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,025 | $466.2 萬 | 0.9% | +8,665+70.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,896 | $443.2 萬 | 0.9% | +19,517+91.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,385 | $437.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,359 | $435.7 萬 | 0.9% | −21−0.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 353,650 | $407.4 萬 | 0.8% | +21,200+6.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,590 | $384.8 萬 | 0.8% | −48,080−51.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,815 | $376.8 萬 | 0.8% | −1,500−6.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,873 | $356.9 萬 | 0.7% | +3,682+13.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,441 | $354.4 萬 | 0.7% | −507−5.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,280 | $292.3 萬 | 0.6% | +25,920+483.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,380 | $270.7 萬 | 0.5% | +47,380 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,621 | $267.1 萬 | 0.5% | +3,516+7.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,864 | $260.9 萬 | 0.5% | −1,527−9.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,450 | $241.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,625 | $232.7 萬 | 0.5% | +830+1.7% | 加碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 212,720 | $229.7 萬 | 0.5% | −220−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,363 | $224.6 萬 | 0.5% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 104,665 | $206.9 萬 | 0.4% | +6,760+6.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,115 | $206.7 萬 | 0.4% | −2,825−8.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 60,050 | $194.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $179.2 萬 | 0.4% | +2,500+5.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $170.6 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,287 | $160.5 萬 | 0.3% | +28,700+513.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 71,535 | $156.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 49,992 | $154.9 萬 | 0.3% | +367+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,892 | $147.4 萬 | 0.3% | −24,817−50.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,555 | $142.9 萬 | 0.3% | +13,555 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,297 | $142.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,336 | $136.7 萬 | 0.3% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 7,675 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,657 | $133.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,094 | $130.5 萬 | 0.3% | −1,612−9.1% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $130.4 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,000 | $130.1 萬 | 0.3% | +10,000+16.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 84,935 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,400 | $123.4 萬 | 0.2% | −1,600−16.0% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,961 | $122.3 萬 | 0.2% | +983+2.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,820 | $120.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 23,590 | $118.3 萬 | 0.2% | +15,640+196.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,752 | $115.2 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,245 | $108.3 萬 | 0.2% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 100,000 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,038 | $101.7 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 100,000 | $100.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,030 | $94.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $94.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,352 | $91.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 941 | $89.0 萬 | 0.2% | +321+51.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,175 | $79.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,677 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 367 | $71.6 萬 | 0.1% | +7+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 9,450 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,700 | $63.7 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 9,115 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,035 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 10,000 | $55.5 萬 | 0.1% | −2,800−21.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 578 | $53.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,402 | $53.4 萬 | 0.1% | −800−12.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 645 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 18,100 | $53.1 萬 | 0.1% | +1,200+7.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,937 | $52.9 萬 | 0.1% | +20+0.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,475 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,329 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,060 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,465 | $44.8 萬 | 0.1% | −500−6.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,472 | $3,017 萬 | 4.6% | 歷史 |
| FDXFedEx Corp | Stock | 95,456 | $2,686 萬 | 4.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,780 | $2,533 萬 | 3.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,359 | $2,081 萬 | 3.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,516 | $1,163 萬 | 1.8% | 歷史 |
| CVXChevron Corp | Stock | 62,526 | $905.6 萬 | 1.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 136,782 | $775.6 萬 | 1.2% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 145,720 | $701.6 萬 | 1.1% | – |
| GOOGAlphabet Inc. | Stock | 36,739 | $699.7 萬 | 1.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,676 | $642.7 萬 | 1.0% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,142,590 | $360.0 萬 | 0.5% | 歷史 |
| KHCKraft Heinz Co | Stock | 111,075 | $341.1 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 149,270 | $339.9 萬 | 0.5% | 歷史 |
| SHELShell plc | ADR | 31,876 | $199.7 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 5,094 | $161.0 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,826 | $141.1 萬 | 0.2% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 102,136 | $116.2 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 12,255 | $111.8 萬 | 0.2% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 166,427 | $93.9 萬 | 0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $89.1 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $86.3 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,336 | $80.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,578 | $42.1 萬 | 0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $40.4 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,684 | $39.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,159 | $39.0 萬 | 0.1% | – |
| TOSTToast, Inc. | Stock | 10,000 | $36.5 萬 | 0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $30.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $25.0 萬 | <0.1% | – |
| SAPSAP SE | ADR | 979 | $24.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,786 | $24.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,790 | $23.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,781 | $22.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,078 | $22.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,025 | $9.60 萬 | <0.1% | 歷史 |