GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 147
- 較 2025 年第 2 季 +1
- 總值
- $7.84 億
- 較 2025 年第 2 季 +$5,292 萬 (+7.2%)
| 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 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,200 | $22.8 萬 | <0.1% | +7,200 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 3,725 | $24.4 萬 | <0.1% | +59+1.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 6,600 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,600 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 27,358 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,960 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,710 | $33.8 萬 | <0.1% | +1,510+29.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,574 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 10,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,812 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,000 | $40.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,200 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,503 | $42.3 萬 | 0.1% | +80+5.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,260 | $43.9 萬 | 0.1% | +3,260 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,827 | $44.1 萬 | 0.1% | −18−0.4% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,180 | $45.0 萬 | 0.1% | −122−1.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 14,300 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 600 | $45.8 萬 | 0.1% | −252−29.6% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 35,400 | $46.6 萬 | 0.1% | +900+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,515 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,055 | $48.4 萬 | 0.1% | −161−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 611 | $48.7 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,159 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,465 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,927 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 216 | $50.6 萬 | 0.1% | −20−8.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,200 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,800 | $55.7 萬 | 0.1% | +325+3.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,015 | $56.3 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,033 | $57.3 萬 | 0.1% | +36+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,050 | $57.8 萬 | 0.1% | +5,050+101.0% | 加碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,896 | $62.6 萬 | 0.1% | −161−7.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,278 | $63.8 萬 | 0.1% | +1,278 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,520 | $63.9 萬 | 0.1% | −2,550−28.1% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 543 | $65.1 萬 | 0.1% | −35−6.1% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 80,000 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,200 | $66.6 萬 | 0.1% | −1,975−27.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,593 | $70.4 萬 | 0.1% | −11−0.3% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,252 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,240 | $76.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $83.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 948 | $87.7 萬 | 0.1% | +102+12.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,831 | $93.8 萬 | 0.1% | −160−1.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,105 | $98.4 萬 | 0.1% | −104−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,143 | $100.8 萬 | 0.1% | −129−1.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,255 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,627 | $110.9 萬 | 0.1% | −153−1.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $113.9 萬 | 0.1% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 127,076 | $114.2 萬 | 0.1% | −39,351−23.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $119.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,869 | $120.2 萬 | 0.2% | +559+4.5% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,305 | $121.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 98,785 | $126.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,300 | $128.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,820 | $130.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,672 | $140.1 萬 | 0.2% | −101−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,764 | $141.2 萬 | 0.2% | −65−1.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,125 | $145.1 萬 | 0.2% | +373+5.5% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,855 | $155.4 萬 | 0.2% | +894+2.1% | 加碼 | – |
| TMToyota Motor Corp | ADS | 8,185 | $156.4 萬 | 0.2% | +510+6.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $158.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,622 | $159.6 萬 | 0.2% | −71−0.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,818 | $161.6 萬 | 0.2% | +5,574+448.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,930 | $163.7 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $164.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 113,300 | $169.3 萬 | 0.2% | +35,500+45.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,172 | $172.1 萬 | 0.2% | +1,078+6.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,094 | $173.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 69,700 | $181.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,230 | $187.4 萬 | 0.2% | +39,230+56.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 97,815 | $189.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 216,170 | $194.6 萬 | 0.2% | +3,450+1.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 46,558 | $197.3 萬 | 0.3% | −3,434−6.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $203.8 萬 | 0.3% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 65,235 | $210.1 萬 | 0.3% | −5,250−7.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,305 | $217.6 萬 | 0.3% | −650−1.4% | 減碼 | – |
| SHELShell plc | ADR | 32,177 | $230.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,450 | $230.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,292 | $231.4 萬 | 0.3% | −6,333−17.3% | 減碼 | – |
| CCitigroup Inc | Stock | 22,945 | $232.9 萬 | 0.3% | −5,000−17.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 35,966 | $233.8 萬 | 0.3% | +1,627+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,162 | $254.6 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,792 | $260.4 萬 | 0.3% | −117−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,721 | $273.2 萬 | 0.3% | −2,122−4.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,280 | $279.5 萬 | 0.4% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 137,125 | $357.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,445 | $381.3 萬 | 0.5% | −140−0.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,363 | $387.8 萬 | 0.5% | −38−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,680 | $408.8 萬 | 0.5% | −2,193−7.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,000 | $436.6 萬 | 0.6% | −5,700−12.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,247 | $498.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,621 | $501.2 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。