GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 194,304 | $6,184 萬 | 4.4% | +70,206+56.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 342,982 | $4,303 萬 | 3.0% | +171,671+100.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 321,901 | $3,786 萬 | 2.7% | +37,658+13.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 568,359 | $3,687 萬 | 2.6% | +441,020+346.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 122,060 | $3,510 萬 | 2.5% | +122,060 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,481 | $3,261 萬 | 2.3% | +43,689+341.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 87,162 | $3,105 萬 | 2.2% | −9,507−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 82,824 | $3,079 萬 | 2.2% | +17,503+26.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,041 | $3,059 萬 | 2.2% | −459−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 266,832 | $2,797 萬 | 2.0% | +73,383+37.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,244 | $2,674 萬 | 1.9% | +14,007+24.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 275,719 | $2,657 萬 | 1.9% | +275,719 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 191,120 | $2,645 萬 | 1.9% | −2,975−1.5% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 191,120 | $2,645 萬 | 1.9% | +191,120 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,723 | $2,629 萬 | 1.9% | +42,318+55.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 463,176 | $2,517 萬 | 1.8% | −31,442−6.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,009 | $2,473 萬 | 1.7% | +47,381+303.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 290,109 | $2,377 萬 | 1.7% | +136,238+88.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 271,140 | $2,328 萬 | 1.6% | +265,940+5,114.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 276,146 | $2,293 萬 | 1.6% | −4,989−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 110,834 | $2,133 萬 | 1.5% | +61,067+122.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 500,940 | $2,086 萬 | 1.5% | +940+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 500,940 | $2,086 萬 | 1.5% | +500,940 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,042 | $1,853 萬 | 1.3% | −2,416−1.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 149,042 | $1,853 萬 | 1.3% | +149,042 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,861 | $1,703 萬 | 1.2% | +27,113+31.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 166,105 | $1,597 萬 | 1.1% | +160,805+3,034.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 166,105 | $1,597 萬 | 1.1% | +166,105 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,096 | $1,572 萬 | 1.1% | +6,680+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,333 | $1,557 萬 | 1.1% | +4,831+9.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 323,845 | $1,551 萬 | 1.1% | +299,696+1,241.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,640 | $1,414 萬 | 1.0% | −115−0.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 580,851 | $1,312 萬 | 0.9% | +97,281+20.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 186,809 | $1,262 萬 | 0.9% | +186,809 | 新進 | – |
| WMTWalmart Inc. | Stock | 101,199 | $1,258 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 101,199 | $1,258 萬 | 0.9% | +101,199 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 57,167 | $1,183 萬 | 0.8% | −6,056−9.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 57,167 | $1,183 萬 | 0.8% | +57,167 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,080 | $1,106 萬 | 0.8% | +16,935+15.5% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 60,627 | $1,057 萬 | 0.7% | +60,627 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,225 | $1,010 萬 | 0.7% | +33,758+2,301.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,225 | $1,010 萬 | 0.7% | −36−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,652 | $1,004 萬 | 0.7% | −3,978−5.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 162,977 | $1,002 萬 | 0.7% | +152,977+1,529.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 149,696 | $1,000 萬 | 0.7% | +30,000+25.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,156 | $978.5 萬 | 0.7% | +81,323+282.0% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 156,277 | $970.2 萬 | 0.7% | −945−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 79,014 | $950.5 萬 | 0.7% | −448−0.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 79,014 | $950.5 萬 | 0.7% | +79,014 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 57,565 | $949.5 萬 | 0.7% | +40,225+232.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 199,785 | $947.7 萬 | 0.7% | +194,585+3,742.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,775 | $941.2 萬 | 0.7% | −170−0.5% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 636,767 | $897.0 萬 | 0.6% | +62,987+11.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 194,285 | $857.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 98,503 | $846.5 萬 | 0.6% | −6,139−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 299,716 | $841.6 萬 | 0.6% | −95,595−24.2% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 575,340 | $826.8 萬 | 0.6% | +575,340 | 新進 | – |
| SLViShares Silver Trust | ETF | 295,256 | $797.5 萬 | 0.6% | +225,072+320.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,256 | $782.6 萬 | 0.6% | +2,360+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,954 | $779.7 萬 | 0.6% | +107+0.2% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 403,990 | $773.6 萬 | 0.5% | −9,325−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 403,990 | $773.6 萬 | 0.5% | +403,990 | 新進 | – |
| ONONOn Holding AG | Stock | 132,196 | $724.6 萬 | 0.5% | +132,196 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 137,138 | $724.4 萬 | 0.5% | −2,255−1.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 137,138 | $724.4 萬 | 0.5% | +137,138 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,424 | $714.7 萬 | 0.5% | +10,802+33.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,129 | $709.8 萬 | 0.5% | +24,129 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,758 | $694.0 萬 | 0.5% | +26,758+92.3% | 加碼 | – |
| ACNAccenture plc | Stock | 317,500 | $687.7 萬 | 0.5% | +317,500 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 317,500 | $687.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 11,722 | $680.6 萬 | 0.5% | +11,522+5,761.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,522 | $659.2 萬 | 0.5% | −666−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,778 | $616.0 萬 | 0.4% | +79,687+608.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 114,090 | $596.0 萬 | 0.4% | +67,676+145.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,325 | $558.5 萬 | 0.4% | +150+0.7% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,778 | $558.1 萬 | 0.4% | +12,778 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 201,895 | $515.3 萬 | 0.4% | −4,900−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 67,419 | $509.2 萬 | 0.4% | +61,437+1,027.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,174 | $479.2 萬 | 0.3% | −103,951−75.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,562 | $477.4 萬 | 0.3% | −11,348−15.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 63,562 | $477.4 萬 | 0.3% | +63,562 | 新進 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 242,200 | $436.0 萬 | 0.3% | +82,200+51.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,029 | $410.0 萬 | 0.3% | +1,781+21.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,905 | $403.7 萬 | 0.3% | +50.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 65,905 | $403.7 萬 | 0.3% | +65,905 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,405 | $400.3 萬 | 0.3% | −40−0.2% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,405 | $400.3 萬 | 0.3% | +20,405 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,728 | $396.6 萬 | 0.3% | +6,666+23.8% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 50,845 | $339.3 萬 | 0.2% | +7,121+16.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22,873 | $326.3 萬 | 0.2% | +12,519+120.9% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 188,395 | $324.4 萬 | 0.2% | +188,395 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 161,070 | $304.1 萬 | 0.2% | +95,835+146.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 82,420 | $275.1 萬 | 0.2% | +69,220+524.4% | 加碼 | – |
| CCitigroup Inc | Stock | 22,845 | $259.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 45,680 | $258.9 萬 | 0.2% | +45,680 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,680 | $258.9 萬 | 0.2% | −1,180−2.5% | 減碼 | – |
| TMToyota Motor Corp | ADS | 13,385 | $251.1 萬 | 0.2% | +5,200+63.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 199,580 | $245.3 萬 | 0.2% | +152,425+323.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,250 | $235.5 萬 | 0.2% | −450−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,099 | $234.6 萬 | 0.2% | +15,109+216.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 224,512 | $1,140 萬 | 1.4% | 歷史 |
| FFord Motor Co | Stock | 100,000 | $131.2 萬 | 0.2% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 447,000 | $130.1 萬 | 0.2% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 101,985 | $126.8 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 7,200 | $115.3 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 978 | $39.5 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,698 | $38.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,100 | $30.2 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,600 | $28.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,130 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,400 | $22.9 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $5.13 萬 | <0.1% | 歷史 |