GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 531,366 | $4,956 萬 | 5.7% | +255,220+92.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 119,996 | $4,282 萬 | 4.9% | −74,308−38.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,233 | $3,901 萬 | 4.5% | +16,191+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,402 | $3,616 萬 | 4.1% | +1,361+2.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 376,132 | $3,610 萬 | 4.1% | +33,150+9.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 73,551 | $3,105 萬 | 3.6% | −9,273−11.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 200,180 | $3,003 萬 | 3.4% | +9,060+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 79,212 | $2,835 萬 | 3.2% | +6,968+9.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 469,347 | $2,808 萬 | 3.2% | +6,171+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 277,774 | $2,676 萬 | 3.1% | −44,127−13.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 202,160 | $2,412 萬 | 2.8% | +76,080+60.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 67,815 | $2,130 萬 | 2.4% | −19,347−22.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,341 | $2,088 萬 | 2.4% | −7,755−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,888 | $2,007 萬 | 2.3% | +17,555+32.3% | 加碼 | – |
| INTCIntel Corp | Stock | 121,077 | $1,686 萬 | 1.9% | −73,208−37.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,988 | $1,642 萬 | 1.9% | +9,348+43.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 362,015 | $1,591 萬 | 1.8% | +95,183+35.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,919 | $1,387 萬 | 1.6% | +2,663+2.4% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 955,675 | $1,382 萬 | 1.6% | +318,908+50.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 501,975 | $1,380 萬 | 1.6% | +1,035+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 148,412 | $1,313 萬 | 1.5% | −141,697−48.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 178,893 | $1,263 萬 | 1.4% | +12,788+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,430 | $1,254 萬 | 1.4% | +205+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 170,753 | $1,244 萬 | 1.4% | +69,554+68.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 143,660 | $1,119 萬 | 1.3% | −12,617−8.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 64,952 | $1,114 萬 | 1.3% | +300+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 132,516 | $1,057 萬 | 1.2% | +1,416+1.1% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 138,870 | $1,030 萬 | 1.2% | +104,142+299.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 79,451 | $1,016 萬 | 1.2% | +437+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,492 | $952.8 萬 | 1.1% | +325+0.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 156,459 | $945.7 萬 | 1.1% | +57,956+58.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 320,260 | $862.7 萬 | 1.0% | +2,760+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128,246 | $752.4 萬 | 0.9% | −21,450−14.3% | 減碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 242,230 | $731.9 萬 | 0.8% | +300.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 422,575 | $716.2 萬 | 0.8% | +18,585+4.6% | 加碼 | 歷史 |
| Palantir Technologies Inc69608A908 | CALL | 27 | $666.0 萬 | 0.8% | +27 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,053 | $662.4 萬 | 0.8% | +3,728+17.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,455 | $650.6 萬 | 0.7% | −67−0.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N442 | NATL MUNI BD ETF | 192,218 | $639.8 萬 | 0.7% | +192,218 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,597 | $639.1 萬 | 0.7% | +35,035+55.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 141,790 | $581.8 萬 | 0.7% | +4,652+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 221,460 | $533.3 萬 | 0.6% | −78,256−26.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,967 | $505.0 萬 | 0.6% | −4,871−14.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,800 | $490.3 萬 | 0.6% | −9,624−22.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,311 | $453.4 萬 | 0.5% | −8,718−86.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,569 | $442.0 萬 | 0.5% | +76,164+373.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,585 | $442.0 萬 | 0.5% | −473,083−85.0% | 減碼依 6 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 100,838 | $405.3 萬 | 0.5% | +33,419+49.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,420 | $352.3 萬 | 0.4% | +740+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,822 | $350.1 萬 | 0.4% | +28,917+43.9% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 74,450 | $322.8 萬 | 0.4% | +2,900+4.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,550 | $321.4 萬 | 0.4% | +705+3.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 182,550 | $317.1 萬 | 0.4% | +21,480+13.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 298,189 | $304.7 萬 | 0.3% | +2,933+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,763 | $295.1 萬 | 0.3% | −695−2.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 138,051 | $286.2 萬 | 0.3% | +138,051 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 16,370 | $275.7 萬 | 0.3% | +2,985+22.3% | 加碼 | 歷史 |
| Tesla Inc88160R901 | CALL | 500 | $274.5 萬 | 0.3% | +500 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 50,000 | $266.3 萬 | 0.3% | +25,000+100.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 69,633 | $255.7 萬 | 0.3% | +17,133+32.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,711 | $244.3 萬 | 0.3% | +5,811+41.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,297 | $240.9 萬 | 0.3% | −85−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,055 | $239.8 萬 | 0.3% | −11,818−51.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,657 | $237.9 萬 | 0.3% | −112−1.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 64,852 | $236.0 萬 | 0.3% | +57,461+777.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,946 | $232.3 萬 | 0.3% | +696+6.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,181 | $229.0 萬 | 0.3% | +1,681+12.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 12,273 | $224.8 萬 | 0.3% | +3,330+37.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,520 | $215.9 萬 | 0.2% | +2,394+112.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,080 | $206.1 萬 | 0.2% | +4,480+11.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,548 | $191.4 萬 | 0.2% | +8,143+96.9% | 加碼 | – |
| VVisa Inc. | Stock | 36,848 | $188.0 萬 | 0.2% | +31,419+578.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,400 | $180.5 萬 | 0.2% | −260,740−96.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,308 | $179.7 萬 | 0.2% | −47−0.6% | 減碼 | – |
| SONOSonos Inc | COM | 100,150 | $164.6 萬 | 0.2% | +150+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 192,550 | $158.9 萬 | 0.2% | +61,550+47.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,720 | $155.8 萬 | 0.2% | −255−0.9% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 166,277 | $152.2 萬 | 0.2% | +141,277+565.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,536 | $150.5 萬 | 0.2% | +460+6.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,634 | $150.0 萬 | 0.2% | −157,946−79.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 18 | $144.5 萬 | 0.2% | −7,802−99.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,339 | $129.4 萬 | 0.1% | −7,477−42.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 140 | $122.6 萬 | 0.1% | −1,782−92.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 536,470 | $120.8 萬 | 0.1% | +480,712+862.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,800 | $117.1 萬 | 0.1% | −5,200−65.0% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 526,790 | $115.7 萬 | 0.1% | −54,061−9.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,490 | $113.8 萬 | 0.1% | +69,581+879.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N194 | TAXAWARE ALT ETF | 20 | $109.6 萬 | 0.1% | +20 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,424 | $109.3 萬 | 0.1% | +505+55.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 954,175 | $107.4 萬 | 0.1% | +953,946+416,570.3% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,887 | $107.1 萬 | 0.1% | −6,409−19.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 21,596 | $106.7 萬 | 0.1% | +11,390+111.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,022 | $97.3 萬 | 0.1% | +51,662+3,798.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,680 | $94.3 萬 | 0.1% | +41,945+1,123.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,438 | $93.8 萬 | 0.1% | −65,982−80.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,528 | $90.6 萬 | 0.1% | −31,225−85.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,890 | $90.4 萬 | 0.1% | −18,927−56.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 309 | $89.1 萬 | 0.1% | −7,943−96.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,240 | $85.8 萬 | 0.1% | +2,000+13.1% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,450 | $78.0 萬 | 0.1% | −6,550−32.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（62 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 191,120 | $2,645 萬 | 1.9% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 149,042 | $1,853 萬 | 1.3% | – |
| HOODRobinhood Markets, Inc. | Stock | 166,105 | $1,597 萬 | 1.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 186,809 | $1,262 萬 | 0.9% | – |
| BLKBlackRock, Inc. | Stock | 57,167 | $1,183 萬 | 0.8% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 60,627 | $1,057 萬 | 0.7% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 79,014 | $950.5 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,954 | $779.7 萬 | 0.6% | 歷史 |
| HPQHP Inc | Stock | 137,138 | $724.4 萬 | 0.5% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,129 | $709.8 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 317,500 | $687.7 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,778 | $558.1 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 65,905 | $403.7 萬 | 0.3% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,405 | $400.3 萬 | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 45,680 | $258.9 萬 | 0.2% | – |
| QBTSD-Wave Quantum Inc. | Stock | 114,600 | $221.2 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,943 | $217.4 萬 | 0.2% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20,351 | $186.8 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 23,915 | $185.6 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,611 | $169.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 131,000 | $167.7 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,975 | $163.6 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,564 | $113.3 萬 | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,953 | $107.6 萬 | 0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,000 | $102.5 萬 | 0.1% | – |
| SAPSAP SE | ADR | 25,000 | $99.2 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 12,630 | $87.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,405 | $82.1 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 20,000 | $72.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,809 | $62.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,000 | $56.2 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 7,076 | $52.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 13,710 | $46.1 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 6,365 | $42.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 420 | $38.6 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,328 | $34.9 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 6,700 | $32.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,660 | $30.0 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 26,000 | $29.3 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 2,313 | $27.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,545 | $20.4 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,085 | $17.5 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 11,350 | $13.0 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,080 | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,360 | – | – | – |
| BROSDutch Bros Inc. | CL A | 1,200 | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 2,126 | – | – | 歷史 |
| LTRXLantronix Inc | COM NEW | 7,820 | – | – | 歷史 |
| LMATLemaitre Vascular Inc | COM | 441 | – | – | 歷史 |
| CNMCore & Main, Inc. | CL A | 87,162 | – | – | 歷史 |
| BLSHBullish | ORD SHS | 327 | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 40,600 | – | – | 歷史 |
| IONQIonQ, Inc. | COM | 5,067 | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,185 | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,840 | – | – | 歷史 |
| ETSYEtsy Inc | COM | 550 | – | – | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 6,385 | – | – | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,429 | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,922 | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,276 | – | – | – |
| AIVApartment Investment & Management Co | CL A | 405 | – | – | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 4,200 | – | – | – |