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 |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 11,350 | $13.0 萬 | <0.1% | +11,350 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 11,350 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 11,085 | $17.5 萬 | <0.1% | −775−6.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,085 | $17.5 萬 | <0.1% | +11,085 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 641 | $20.0 萬 | <0.1% | +641 | 新進 | – |
| COPConocoPhillips | Stock | 1,545 | $20.4 萬 | <0.1% | +1,545 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,545 | $20.4 萬 | <0.1% | +1,545 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 8,970 | $21.1 萬 | <0.1% | +8,970 | 新進 | – |
| CMICummins Inc | Stock | 405 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 327 | $22.3 萬 | <0.1% | +327 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 441 | $24.2 萬 | <0.1% | +441 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 12,125 | $25.9 萬 | <0.1% | +1,250+11.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 2,902 | $27.1 萬 | <0.1% | −756−20.7% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,902 | $27.1 萬 | <0.1% | +652+29.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,313 | $27.4 萬 | <0.1% | +145+6.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,313 | $27.4 萬 | <0.1% | +2,313 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 550 | $27.5 萬 | <0.1% | −175−24.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 7,840 | $28.8 萬 | <0.1% | +2,215+39.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,000 | $29.3 萬 | <0.1% | −1,358−5.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 26,000 | $29.3 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,660 | $30.0 萬 | <0.1% | −120−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,660 | $30.0 萬 | <0.1% | +3,660 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,296 | $30.8 萬 | <0.1% | −4,759−39.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 6,700 | $32.3 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,150 | $33.0 萬 | <0.1% | −662−13.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 4,150 | $33.0 萬 | <0.1% | −41,450−90.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 255 | $33.7 萬 | <0.1% | +11+4.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 31,800 | $34.2 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,328 | $34.9 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,328 | $34.9 萬 | <0.1% | −932−28.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,958 | $35.1 萬 | <0.1% | −869−18.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 420 | $38.6 萬 | <0.1% | +70+20.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 420 | $38.6 萬 | <0.1% | +420 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,714 | $38.9 萬 | <0.1% | +4,714 | 新進 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 26,933 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 229 | $39.6 萬 | <0.1% | −138−37.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,365 | $42.0 萬 | <0.1% | −1,000−13.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,365 | $42.0 萬 | <0.1% | +6,365 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,769 | $42.4 萬 | <0.1% | +102+1.5% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,500 | $42.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 543 | $45.9 萬 | <0.1% | −74−12.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 13,710 | $46.1 萬 | <0.1% | −800−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 13,710 | $46.1 萬 | <0.1% | +13,710 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,509 | $46.7 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,500 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $47.5 萬 | <0.1% | +140+9.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,206 | $47.8 萬 | <0.1% | +1,848+22.1% | 加碼 | – |
| TAT&T Inc. | Stock | 16,579 | $48.1 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,909 | $50.7 萬 | <0.1% | −250−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,200 | $51.6 萬 | <0.1% | +5,200 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 8,100 | $52.1 萬 | <0.1% | +1,500+22.7% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 7,076 | $52.6 萬 | <0.1% | +7,076 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,076 | $52.6 萬 | <0.1% | −6,755−48.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 20,000 | $56.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20,000 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,809 | $62.9 萬 | <0.1% | −48−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,809 | $62.9 萬 | <0.1% | +5,809 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,735 | $66.3 萬 | <0.1% | +1,750+88.2% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 1,200 | $68.7 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 133,573 | $70.2 萬 | <0.1% | +109,141+446.7% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 61,427 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,126 | $71.8 萬 | 0.1% | −230−9.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 20,000 | $72.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,385 | $73.6 萬 | 0.1% | +9,385 | 新進 | – |
| ORCLOracle Corp | Stock | 5,067 | $74.5 萬 | 0.1% | +1,990+64.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,240 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,240 | $76.7 萬 | 0.1% | +15,240 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,252 | $78.0 萬 | 0.1% | −2,853−25.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,943 | $78.5 萬 | 0.1% | +899+22.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $81.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,405 | $82.1 萬 | 0.1% | +8,405 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,405 | $82.1 萬 | 0.1% | −4,416−34.4% | 減碼 | – |
| AONAon plc | CL A | 12,630 | $87.6 萬 | 0.1% | +12,630 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,500 | $90.3 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 919 | $91.6 萬 | 0.1% | −53−5.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,310 | $96.7 萬 | 0.1% | +9,110+175.2% | 加碼 | – |
| SAPSAP SE | ADR | 25,000 | $99.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,820 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,000 | $102.5 萬 | 0.1% | +8,000 | 新進 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 179,414 | $104.8 萬 | 0.1% | −31,456−14.9% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,953 | $107.6 萬 | 0.1% | +4,953 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,564 | $113.3 萬 | 0.1% | +9,564 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,922 | $116.2 萬 | 0.1% | +570+42.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,391 | $118.5 萬 | 0.1% | −2,194−22.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,391 | $118.5 萬 | 0.1% | +6,741+1,037.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 23,010 | $124.0 萬 | 0.1% | +13,550+143.2% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,563 | $127.1 萬 | 0.1% | +19,733+99.5% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 32,296 | $130.0 萬 | 0.1% | +7,296+29.2% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 25,000 | $132.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 100,000 | $134.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 25,000 | $135.8 萬 | 0.1% | −6,692−21.1% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 25,000 | $135.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 28,260 | $140.4 萬 | 0.1% | +28,260 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,753 | $141.8 萬 | 0.1% | +29,989+443.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,817 | $143.8 萬 | 0.1% | +20,674+157.3% | 加碼 | – |
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 |