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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,785 | $847.9 萬 | 1.7% | +13,650+71.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 51,339 | $851.4 萬 | 1.7% | −851−1.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 128,701 | $903.6 萬 | 1.8% | −95,425−42.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,988 | $959.6 萬 | 1.9% | +2,500+16.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 510,980 | $1,022 萬 | 2.1% | −2000.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 168,693 | $1,071 萬 | 2.2% | −3,238−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,870 | $1,108 萬 | 2.2% | +975+1.3% | 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 | – |
| WMTWalmart Inc. | Stock | 128,199 | $1,126 萬 | 2.3% | +202+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,911 | $1,148 萬 | 2.3% | −522−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 480,082 | $1,217 萬 | 2.4% | −3,927−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,907 | $1,287 萬 | 2.6% | +6,815+42.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 53,136 | $1,377 萬 | 2.8% | +242+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,201 | $1,407 萬 | 2.8% | −911−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,730 | $1,555 萬 | 3.1% | +20,613+16.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 147,584 | $1,630 萬 | 3.3% | +2,998+2.1% | 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 Inc46434G822 | MSCI JAPAN ETF | 287,617 | $1,972 萬 | 4.0% | +29,095+11.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 174,435 | $2,030 萬 | 4.1% | +32,210+22.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 172,272 | $2,278 萬 | 4.6% | +1,850+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 510,657 | $2,311 萬 | 4.6% | +52,726+11.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 297,876 | $2,940 萬 | 5.9% | +20.0% | 加碼 | 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 |