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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 44,247 | $477.0 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 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,385 | $494.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,175 | $501.8 萬 | 0.7% | +150+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,614 | $519.6 萬 | 0.7% | +22+0.1% | 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 | – |
| ADBEAdobe Inc. | Stock | 13,764 | $532.5 萬 | 0.7% | +2,405+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,173 | $577.5 萬 | 0.8% | −699−5.0% | 減碼 | – |
| INTCIntel Corp | Stock | 290,960 | $651.8 萬 | 0.9% | +925+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,019 | $674.4 萬 | 0.9% | +38,019 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,706 | $806.3 萬 | 1.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 53,338 | $814.7 萬 | 1.1% | +1,999+3.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 131,680 | $821.2 萬 | 1.1% | −1,000−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 134,665 | $823.7 萬 | 1.1% | +134,665 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,703 | $863.8 萬 | 1.2% | −8,208−41.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,838 | $897.2 萬 | 1.2% | −2,150−12.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,145 | $901.8 萬 | 1.2% | −2,235−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,945 | $921.9 萬 | 1.3% | +160+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 155,891 | $931.1 萬 | 1.3% | +155,891 | 新進 | – |
| CVXChevron Corp | Stock | 66,161 | $947.4 萬 | 1.3% | +66,161 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 509,755 | $981.3 萬 | 1.3% | −1,225−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 128,701 | $997.4 萬 | 1.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 131,814 | $1,043 萬 | 1.4% | +49,440+60.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,821 | $1,103 萬 | 1.5% | +28,925+70.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,975 | $1,148 萬 | 1.6% | +13,105+17.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 475,277 | $1,152 萬 | 1.6% | −4,805−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 166,088 | $1,180 萬 | 1.6% | −2,605−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,532 | $1,182 萬 | 1.6% | −1,715−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 128,204 | $1,254 萬 | 1.7% | +50.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,535 | $1,262 萬 | 1.7% | +43,535 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,492 | $1,397 萬 | 1.9% | −415−1.8% | 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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,950 | $1,518 萬 | 2.1% | −1,251−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,555 | $1,635 萬 | 2.2% | +825+0.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 149,048 | $1,646 萬 | 2.3% | +1,464+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,278 | $1,677 萬 | 2.3% | +92,278 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 171,897 | $1,950 萬 | 2.7% | −375−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 65,564 | $2,083 萬 | 2.8% | +12,428+23.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 286,317 | $2,147 萬 | 2.9% | −1,300−0.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 98,903 | $2,248 萬 | 3.1% | +98,903 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,739 | $2,463 萬 | 3.4% | +139,739 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 503,370 | $2,490 萬 | 3.4% | −7,287−1.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 202,200 | $2,600 萬 | 3.6% | +27,765+15.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,931 | $2,981 萬 | 4.1% | +59,931 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,792 | $3,262 萬 | 4.5% | +52,792 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 273,791 | $3,395 萬 | 4.6% | −24,085−8.1% | 減碼 | 歷史 |
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 |