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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,175 | $538.4 萬 | 0.7% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,546 | $539.0 萬 | 0.7% | −90.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,090 | $543.1 萬 | 0.7% | −2,745−3.5% | 減碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,142,590 | $576.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 515,220 | $602.3 萬 | 0.8% | +95,300+22.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 317,500 | $611.2 萬 | 0.8% | −3,885−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,091 | $627.9 萬 | 0.8% | −82−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 19,719 | $695.6 萬 | 0.9% | +5,955+43.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,945 | $730.3 萬 | 0.9% | −1,758−15.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 134,665 | $798.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,219 | $809.7 萬 | 1.0% | −6,487−5.6% | 減碼 | – |
| INTCIntel Corp | Stock | 241,810 | $811.3 萬 | 1.0% | −49,150−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,400 | $862.2 萬 | 1.1% | −2,619−6.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 127,022 | $885.7 萬 | 1.1% | −39,066−23.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,888 | $911.2 萬 | 1.2% | −14,647−33.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 509,755 | $938.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,808 | $942.2 萬 | 1.2% | −30−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 129,559 | $942.8 萬 | 1.2% | −2,121−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,945 | $967.7 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 155,962 | $968.8 萬 | 1.2% | +710.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 53,496 | $991.9 萬 | 1.3% | +158+0.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,145 | $995.6 萬 | 1.3% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 628,205 | $1,006 萬 | 1.3% | −460,450−42.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 67,129 | $1,042 萬 | 1.3% | +968+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 411,531 | $1,049 萬 | 1.3% | −63,746−13.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,857 | $1,050 萬 | 1.3% | −26,347−20.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,025 | $1,082 萬 | 1.4% | −9,950−11.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 131,817 | $1,106 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,166 | $1,197 萬 | 1.5% | −5,655−8.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 153,701 | $1,227 萬 | 1.6% | +25,000+19.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,059 | $1,286 萬 | 1.6% | +6,527+3.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 41,432 | $1,431 萬 | 1.8% | +26,932+185.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,767 | $1,457 萬 | 1.9% | −725−3.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 142,868 | $1,579 萬 | 2.0% | −6,180−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,725 | $1,632 萬 | 2.1% | −225−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,784 | $1,646 萬 | 2.1% | −5,494−6.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,833 | $1,816 萬 | 2.3% | +3,278+2.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 282,200 | $2,264 萬 | 2.9% | −4,117−1.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 98,725 | $2,328 萬 | 3.0% | −178−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 498,820 | $2,703 萬 | 3.4% | −4,550−0.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 197,870 | $2,735 萬 | 3.5% | −4,330−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 65,319 | $2,905 萬 | 3.7% | −245−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,964 | $3,002 萬 | 3.8% | −1,967−3.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 171,462 | $3,065 萬 | 3.9% | −435−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130,955 | $3,184 萬 | 4.1% | −8,784−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 284,488 | $3,257 萬 | 4.2% | +10,697+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,354 | $3,288 萬 | 4.2% | −3,438−6.5% | 減碼 | 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。