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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 11,350 | $16.3 萬 | <0.1% | +11,350 | 新進 | 歷史 |
| CMICummins Inc | Stock | 405 | $20.7 萬 | <0.1% | +405 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,250 | $21.9 萬 | <0.1% | +2,250 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,400 | $22.9 萬 | <0.1% | +200+2.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 10,875 | $24.2 萬 | <0.1% | +10,875 | 新進 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,291 | $24.8 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,658 | $25.1 萬 | <0.1% | −67−1.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,130 | $25.9 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 244 | $26.1 萬 | <0.1% | +244 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 11,860 | $26.6 萬 | <0.1% | +11,860 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,600 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,625 | $28.6 萬 | <0.1% | +5,625 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,780 | $29.4 萬 | <0.1% | +3,780 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 6,600 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,100 | $30.2 萬 | <0.1% | −4,950−49.3% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 27,358 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,044 | $33.5 萬 | <0.1% | +4,044 | 新進 | – |
| FICOFair Isaac Corp | COM | 200 | $33.8 萬 | <0.1% | +200 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,168 | $34.9 萬 | <0.1% | +208+10.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,560 | $35.3 萬 | <0.1% | +360+30.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 650 | $36.8 萬 | <0.1% | +650 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 350 | $37.6 萬 | <0.1% | −250−41.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,698 | $38.8 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,467 | $38.9 萬 | <0.1% | −5,351−78.5% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 45,600 | $39.2 萬 | <0.1% | +10,200+28.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 978 | $39.5 萬 | <0.1% | +978 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,985 | $39.6 萬 | <0.1% | −1,608−44.8% | 減碼 | – |
| TAT&T Inc. | Stock | 16,515 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 725 | $41.4 萬 | <0.1% | +725 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,365 | $42.5 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,827 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 26,933 | $43.0 萬 | 0.1% | +26,933 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,812 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,260 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,358 | $45.2 萬 | 0.1% | +1,784+27.1% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,180 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,667 | $47.6 萬 | 0.1% | +6,667 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 9,460 | $47.7 萬 | 0.1% | +2,750+41.0% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 10,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,055 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 5,300 | $49.7 萬 | 0.1% | −130−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20,000 | $50.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,159 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,200 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,522 | $52.7 萬 | 0.1% | −374−19.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 14,510 | $53.1 萬 | 0.1% | +210+1.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,500 | $53.1 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 617 | $54.2 萬 | 0.1% | +6+1.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,857 | $58.5 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,077 | $60.0 萬 | 0.1% | +1,574+104.7% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,000 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,352 | $65.4 萬 | 0.1% | +74+5.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,200 | $65.5 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 61,427 | $70.6 萬 | 0.1% | −65,649−51.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,356 | $71.6 萬 | 0.1% | +341+16.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,432 | $71.7 萬 | 0.1% | +24,432 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 80,000 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 367 | $73.8 萬 | 0.1% | +151+69.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,200 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,240 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 972 | $83.8 萬 | 0.1% | +24+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,831 | $98.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,105 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,143 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 25,000 | $102.0 萬 | 0.1% | +25,000 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $106.3 萬 | 0.1% | +25,000 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,200 | $115.3 萬 | 0.1% | −1,100−13.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,821 | $115.9 萬 | 0.1% | +194+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,200 | $126.8 萬 | 0.2% | +331+2.6% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 101,985 | $126.8 萬 | 0.2% | +3,200+3.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,830 | $127.0 萬 | 0.2% | −475−2.3% | 減碼 | 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 |
| FFord Motor Co | Stock | 100,000 | $131.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,820 | $133.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 25,000 | $134.8 萬 | 0.2% | +25,000 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,764 | $143.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,672 | $144.1 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 26,810 | $144.6 萬 | 0.2% | +26,810 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 65,235 | $153.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,724 | $158.4 萬 | 0.2% | −131−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,622 | $159.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,354 | $162.2 萬 | 0.2% | +10,354 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $168.3 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 |
| TMToyota Motor Corp | ADS | 8,185 | $175.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $175.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,585 | $176.6 萬 | 0.2% | +2,460+34.5% | 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 |
| CSCOCisco Systems, Inc. | Stock | 23,964 | $184.6 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 71,250 | $187.6 萬 | 0.2% | +1,550+2.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 135,100 | $191.6 萬 | 0.2% | +21,800+19.2% | 加碼 | – |
| VVisa Inc. | Stock | 5,669 | $198.8 萬 | 0.2% | +575+11.3% | 加碼 | 歷史 |
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% | – |