GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 173
- 較 2025 年第 3 季 +26
- 總值
- $8.42 億
- 較 2025 年第 3 季 +$5,825 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 65,321 | $4,238 萬 | 5.0% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,098 | $3,884 萬 | 4.6% | −6,857−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,500 | $3,310 萬 | 3.9% | −1,854−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 284,243 | $3,234 萬 | 3.8% | −245−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,237 | $2,816 萬 | 3.3% | +273+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 96,669 | $2,792 萬 | 3.3% | −2,056−2.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 194,095 | $2,746 萬 | 3.3% | −3,775−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,618 | $2,659 萬 | 3.2% | −4,202−0.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 171,311 | $2,511 萬 | 3.0% | −151−0.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 281,135 | $2,270 萬 | 2.7% | −1,065−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,458 | $1,820 萬 | 2.2% | −1,375−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 51,416 | $1,697 萬 | 2.0% | +9,984+24.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,748 | $1,662 萬 | 2.0% | −360.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,502 | $1,660 萬 | 2.0% | −223−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,755 | $1,490 萬 | 1.8% | −12−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 76,405 | $1,425 萬 | 1.7% | +12,239+19.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 127,339 | $1,403 萬 | 1.7% | −15,529−10.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 153,871 | $1,287 萬 | 1.5% | +170+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,449 | $1,277 萬 | 1.5% | −3,610−1.8% | 減碼 | – |
| DOWDow Inc. | Stock | 500,000 | $1,169 萬 | 1.4% | +500,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 224,512 | $1,140 萬 | 1.4% | +224,512 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 101,197 | $1,127 萬 | 1.3% | −660−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,261 | $1,106 萬 | 1.3% | −139−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,767 | $1,030 萬 | 1.2% | −3,729−7.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,145 | $1,016 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 157,222 | $1,012 萬 | 1.2% | +1,260+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 68,630 | $985.0 萬 | 1.2% | −8,395−10.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 395,311 | $984.3 萬 | 1.2% | −16,220−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,223 | $963.6 萬 | 1.1% | −3,906−5.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 573,780 | $960.5 萬 | 1.1% | −54,425−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,945 | $956.1 萬 | 1.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,628 | $942.8 萬 | 1.1% | −180−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 139,393 | $888.1 萬 | 1.1% | +12,371+9.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 104,642 | $849.4 萬 | 1.0% | −24,917−19.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,462 | $836.4 萬 | 1.0% | −52,355−39.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,896 | $814.0 萬 | 1.0% | −2,323−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,188 | $804.5 萬 | 1.0% | +2,243+22.6% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 413,315 | $790.7 萬 | 0.9% | −96,440−18.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 119,696 | $782.8 萬 | 0.9% | +119,696 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,149 | $778.1 萬 | 0.9% | −4,739−16.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 317,500 | $740.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 194,285 | $716.9 萬 | 0.9% | −47,525−19.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,769 | $691.9 萬 | 0.8% | +50+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,091 | $638.7 萬 | 0.8% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 483,570 | $581.3 萬 | 0.7% | −31,650−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,847 | $551.7 萬 | 0.7% | +1,600+3.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,910 | $551.0 萬 | 0.7% | −1,180−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,175 | $546.2 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 32,622 | $467.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 70,184 | $452.1 萬 | 0.5% | +23,626+50.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,062 | $402.2 萬 | 0.5% | −618−2.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,248 | $396.4 萬 | 0.5% | −115−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,445 | $390.5 萬 | 0.5% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 206,795 | $372.4 萬 | 0.4% | +108,980+111.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 137,125 | $332.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,000 | $310.6 萬 | 0.4% | −12,000−29.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,656 | $310.3 萬 | 0.4% | +5,935+11.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,340 | $308.2 萬 | 0.4% | −12,206−41.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,900 | $294.6 萬 | 0.3% | +3,340+5.3% | 加碼依 2 比 1 拆股換算 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 160,000 | $291.8 萬 | 0.3% | +160,000 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,792 | $269.1 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,860 | $268.2 萬 | 0.3% | +46,860 | 新進 | – |
| CCitigroup Inc | Stock | 22,845 | $266.6 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,833 | $247.3 萬 | 0.3% | −1,459−4.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,982 | $237.1 萬 | 0.3% | −1,180−16.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,700 | $235.1 萬 | 0.3% | +250+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 31,692 | $232.9 萬 | 0.3% | −485−1.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 46,414 | $230.4 萬 | 0.3% | +10,448+29.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,155 | $220.3 萬 | 0.3% | −150−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 40,600 | $205.0 萬 | 0.2% | +40,600 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,767 | $204.4 萬 | 0.2% | −405−2.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,500 | $201.1 萬 | 0.2% | −495−3.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,990 | $199.5 萬 | 0.2% | +6,990 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,669 | $198.8 萬 | 0.2% | +575+11.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 135,100 | $191.6 萬 | 0.2% | +21,800+19.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 71,250 | $187.6 萬 | 0.2% | +1,550+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,964 | $184.6 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,000 | $179.7 萬 | 0.2% | −230−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,585 | $176.6 萬 | 0.2% | +2,460+34.5% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $175.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 8,185 | $175.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,870 | $173.3 萬 | 0.2% | −5,300−2.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $168.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,354 | $162.2 萬 | 0.2% | +10,354 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,622 | $159.4 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,724 | $158.4 萬 | 0.2% | −131−0.3% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 65,235 | $153.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,810 | $144.6 萬 | 0.2% | +26,810 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,672 | $144.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,764 | $143.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 25,000 | $134.8 萬 | 0.2% | +25,000 | 新進 | – |
| QCOMQualcomm Inc | Stock | 7,820 | $133.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $131.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 447,000 | $130.1 萬 | 0.2% | −1,695,590−79.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,830 | $127.0 萬 | 0.2% | −475−2.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 101,985 | $126.8 萬 | 0.2% | +3,200+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,200 | $126.8 萬 | 0.2% | +331+2.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,821 | $115.9 萬 | 0.1% | +194+1.5% | 加碼 | – |
| MMM3M Co | Stock | 7,200 | $115.3 萬 | 0.1% | −1,100−13.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 134,665 | $798.3 萬 | 1.0% | 歷史 |
| SBUXStarbucks Corp | Stock | 12,255 | $103.7 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,252 | $72.8 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,033 | $57.3 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,800 | $55.7 萬 | 0.1% | – |
| TOSTToast, Inc. | Stock | 10,000 | $36.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $28.5 萬 | <0.1% | – |