GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 146
- 較 2025 年第 1 季 +24
- 總值
- $7.31 億
- 較 2025 年第 1 季 +$2.33 億 (+46.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 273,791 | $3,395 萬 | 4.6% | −24,085−8.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,792 | $3,262 萬 | 4.5% | +52,792 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,931 | $2,981 萬 | 4.1% | +59,931 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 202,200 | $2,600 萬 | 3.6% | +27,765+15.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 503,370 | $2,490 萬 | 3.4% | −7,287−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 139,739 | $2,463 萬 | 3.4% | +139,739 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 98,903 | $2,248 萬 | 3.1% | +98,903 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 286,317 | $2,147 萬 | 2.9% | −1,300−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 65,564 | $2,083 萬 | 2.8% | +12,428+23.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 171,897 | $1,950 萬 | 2.7% | −375−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,278 | $1,677 萬 | 2.3% | +92,278 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 149,048 | $1,646 萬 | 2.3% | +1,464+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,555 | $1,635 萬 | 2.2% | +825+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,950 | $1,518 萬 | 2.1% | −1,251−2.4% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,088,655 | $1,494 萬 | 2.0% | −517,278−32.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,492 | $1,397 萬 | 1.9% | −415−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,535 | $1,262 萬 | 1.7% | +43,535 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 128,204 | $1,254 萬 | 1.7% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,532 | $1,182 萬 | 1.6% | −1,715−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 166,088 | $1,180 萬 | 1.6% | −2,605−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 475,277 | $1,152 萬 | 1.6% | −4,805−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,975 | $1,148 萬 | 1.6% | +13,105+17.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,821 | $1,103 萬 | 1.5% | +28,925+70.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 131,814 | $1,043 萬 | 1.4% | +49,440+60.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 128,701 | $997.4 萬 | 1.4% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 509,755 | $981.3 萬 | 1.3% | −1,225−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,161 | $947.4 萬 | 1.3% | +66,161 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 155,891 | $931.1 萬 | 1.3% | +155,891 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,945 | $921.9 萬 | 1.3% | +160+0.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,145 | $901.8 萬 | 1.2% | −2,235−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,838 | $897.2 萬 | 1.2% | −2,150−12.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,703 | $863.8 萬 | 1.2% | −8,208−41.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 134,665 | $823.7 萬 | 1.1% | +134,665 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 131,680 | $821.2 萬 | 1.1% | −1,000−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,338 | $814.7 萬 | 1.1% | +1,999+3.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,706 | $806.3 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 38,019 | $674.4 萬 | 0.9% | +38,019 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 290,960 | $651.8 萬 | 0.9% | +925+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,173 | $577.5 萬 | 0.8% | −699−5.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 13,764 | $532.5 萬 | 0.7% | +2,405+21.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 78,835 | $529.9 萬 | 0.7% | −2,022−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,614 | $519.6 萬 | 0.7% | +22+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,175 | $501.8 萬 | 0.7% | +150+0.7% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,385 | $494.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,700 | $487.9 萬 | 0.7% | +33,145+244.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,247 | $477.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 419,920 | $474.1 萬 | 0.6% | +66,270+18.7% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,142,590 | $469.2 萬 | 0.6% | +2,142,590 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,500 | $452.4 萬 | 0.6% | +14,500 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,873 | $414.9 萬 | 0.6% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,555 | $402.9 萬 | 0.6% | −16,035−35.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,401 | $370.2 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,585 | $363.8 萬 | 0.5% | −1,230−5.6% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 137,125 | $354.1 萬 | 0.5% | +137,125 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,843 | $276.7 萬 | 0.4% | −778−1.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,280 | $265.3 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,630 | $265.1 萬 | 0.4% | −750−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,909 | $250.7 萬 | 0.3% | −955−6.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,450 | $239.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 27,945 | $237.9 萬 | 0.3% | −1,170−4.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,177 | $226.6 萬 | 0.3% | +32,177 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,135 | $217.5 萬 | 0.3% | +7,135 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,955 | $217.2 萬 | 0.3% | −5,408−10.1% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 69,700 | $214.3 萬 | 0.3% | +9,650+16.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 70,485 | $211.2 萬 | 0.3% | −1,050−1.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 34,339 | $210.2 萬 | 0.3% | +52+0.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 97,815 | $196.3 萬 | 0.3% | −6,850−6.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,625 | $190.7 萬 | 0.3% | −14,000−27.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $189.4 萬 | 0.3% | 00.0% | 不變 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 212,720 | $186.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,094 | $180.9 萬 | 0.2% | +5,094 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,922 | $166.0 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 49,992 | $164.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $162.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,693 | $148.3 萬 | 0.2% | −604−7.3% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 98,785 | $141.7 萬 | 0.2% | +13,850+16.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,961 | $140.3 萬 | 0.2% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,305 | $139.5 萬 | 0.2% | −76,310−79.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,752 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,094 | $133.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,829 | $133.2 萬 | 0.2% | −507−6.9% | 減碼 | – |
| TMToyota Motor Corp | ADS | 7,675 | $132.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,773 | $127.1 萬 | 0.2% | −884−6.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,000 | $126.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $126.7 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,300 | $126.4 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,830 | $124.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 166,427 | $115.3 萬 | 0.2% | +166,427 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,255 | $112.3 萬 | 0.2% | +12,255 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $110.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,310 | $110.0 萬 | 0.2% | −935−7.1% | 減碼 | – |
| FFord Motor Co | Stock | 100,000 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,780 | $105.0 萬 | 0.1% | −1,258−9.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,272 | $96.5 萬 | 0.1% | −1,080−7.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,209 | $89.4 萬 | 0.1% | −821−6.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,991 | $88.8 萬 | 0.1% | +13,991 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 9,070 | $84.6 萬 | 0.1% | −380−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 846 | $83.7 萬 | 0.1% | −95−10.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,175 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 1,959 | $25.1 萬 | 0.1% | – |
| HASHasbro, Inc. | COM | 3,950 | $24.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,450 | $20.8 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 30,800 | $15.9 萬 | <0.1% | 歷史 |