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Livermore
Livermore
中文EN

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。

機構總覽
持股檔數
370
較 2026 年第 1 季 +113
總值
$8.74 億
較 2026 年第 1 季 −$5.43 億 (−38.3%)
申報日
2026/8/13
修正SECSEC
GFS Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Materials Select Sector SPDR ETF81369Y100ETF65,910$254<0.1%+65,910新進–
PATHUiPath, Inc.Stock221,466$326<0.1%+221,466新進歷史
VSNTVersant Media Group, Inc.COM CL A10,420$432<0.1%+10,420新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD15,232$475<0.1%+15,232新進–
BSXBoston Scientific CorpStock61,075$602<0.1%+55,575+1,010.5%加碼歷史
BRKRBruker CorpCOM60,960$602<0.1%+60,960新進歷史
NDAQNasdaq, Inc.COM176,840$788<0.1%+94,016+113.5%加碼歷史
PLUGPlug Power IncStock25,000$1,432<0.1%+25,000新進歷史
PIImpinj IncCOM25,000$1,432<0.1%+25,000新進歷史
NVDANVIDIA CorpStock62,761$2,200<0.1%−55,962−47.1%減碼歷史
NTLAIntellia Therapeutics, Inc.COM61,624$2,200<0.1%+61,624新進歷史
NEENextera Energy IncStock141,690$2,633<0.1%+141,690新進歷史
ORAOrmat Technologies, Inc.COM11,380$3,267<0.1%+11,380新進歷史
OSCROscar Health, Inc.CL A11,380$3,267<0.1%+30+0.3%加碼歷史
MPMP Materials Corp.COM CL A79,011$3,361<0.1%+79,011新進歷史
ARRYArray Technologies, Inc.COM SHS81,300$3,607<0.1%+381+0.5%加碼歷史
APPAppLovin CorpCOM CL A80,000$3,607<0.1%+78,455+5,078.0%加碼歷史
XYZBlock, Inc.CL A16,025$3,800<0.1%+16,025新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN16,025$3,800<0.1%+16,025新進歷史
Neos ETF Trust78433H550GOLD HIGH INCOME40,600$4,845<0.1%+40,600新進–
iShares Tr46432F388MSCI USA VALUE131,125$4,995<0.1%+131,125新進–
TRIPTripAdvisor, Inc.COM50,216$5,210<0.1%+50,216新進歷史
ZBRAZebra Technologies CorpCL A26,425$5,792<0.1%+26,425新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A26,425$5,792<0.1%+26,425新進歷史
CVCOCavco Industries, Inc.COM57,452$6,144<0.1%+57,452新進歷史
MPLXMPLX LPCOM UNIT REP LTD19,325$6,974<0.1%+19,325新進歷史
XYLXylem Inc.COM19,384$6,974<0.1%+19,384新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE53,606$7,113<0.1%+2,761+5.4%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF46,965$7,113<0.1%+25,325+117.0%加碼–
Roundhill ETF Trust77926X841ETHER CVD CLL ST ADDED27,734$7,915<0.1%+27,734新進–
ICEIntercontinental Exchange, Inc.Stock120,681$8,618<0.1%+120,681新進歷史
iShares U.S. Medical Devices ETF464288810ETF206,251$8,894<0.1%+206,251新進–
ETEnergy Transfer LPCOM UT LTD PTN170,700$8,976<0.1%+56,100+49.0%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM174,000$8,976<0.1%+174,000新進歷史
KHCKraft Heinz CoStock270,475$1.01 萬<0.1%+237,301+715.3%加碼歷史
JBHTHunt J B Transport Services IncCOM267,700$1.01 萬<0.1%+267,700新進歷史
PLDPrologis, Inc.REIT205,080$1.06 萬<0.1%+205,080新進歷史
STWDStarwood Property Trust, Inc.COM206,315$1.06 萬<0.1%+4,420+2.2%加碼歷史
MRNAModerna, Inc.Stock75,981$1.13 萬<0.1%−24,019−24.0%減碼歷史
Neos ETF Trust78433H618REAL EST HIG ETF160,185$1.23 萬<0.1%+160,185新進–
KREFKKR Real Estate Finance Trust Inc.COM160,205$1.23 萬<0.1%−19,209−10.7%減碼歷史
FCXFreeport-McMoran IncStock25,466$1.26 萬<0.1%+25,466新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK25,666$1.26 萬<0.1%+25,666新進歷史
iShares Tr46429B606MSCI POLAND ETF15,203$1.29 萬<0.1%−15,667−50.8%減碼–
WBXWallbox N.V.CLASS A ORD SHS17,602$1.29 萬<0.1%−465,118−96.4%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF421,760$1.30 萬<0.1%+421,760新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,000$1.47 萬<0.1%+10,000新進歷史
TBBBBBB Foods IncCL A COM124,896$1.54 萬<0.1%+124,896新進歷史
PCTPureCycle Technologies, Inc.COM35,326$1.62 萬<0.1%+31,176+751.2%加碼歷史
Simplify Exchange Traded Fun82889N335BARRIER INCOME21,800$1.66 萬<0.1%+21,800新進–
BMNRBitmine Immersion Technologies, Inc.COM NEW26,710$1.86 萬<0.1%+26,710新進歷史
SMRNuscale Power CorpCL A COM28,965$2.01 萬<0.1%+28,965新進歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK28,995$2.01 萬<0.1%+28,995新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG26,582$2.02 萬<0.1%−106,991−80.1%減碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF25,432$2.02 萬<0.1%+25,432新進–
BRWSaba Capital Income & Opportunities FundSHS NEW11,470$2.37 萬<0.1%+11,470新進歷史
BWXTBWX Technologies, Inc.COM22,915$2.44 萬<0.1%+22,915新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B61,427$2.60 萬<0.1%+61,427新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF15,201$2.62 萬<0.1%+15,201新進–
MDYSPDR S&P Midcap 400 ETF TrustETF15,324$2.62 萬<0.1%−47,685−75.7%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF79,718$2.91 萬<0.1%+79,718新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,738$2.91 萬<0.1%−34,123−30.0%減碼–
GGGGraco IncCOM119,746$3.02 萬<0.1%+119,746新進歷史
VSTVistra Corp.Stock10,125$3.33 萬<0.1%+10,125新進歷史
WMBWilliams Companies, Inc.COM10,164$3.33 萬<0.1%+10,164新進歷史
JPMJPMorgan Chase & CoStock24,142$3.43 萬<0.1%−299,703−92.5%減碼歷史
ITRIItron, Inc.COM24,461$3.43 萬<0.1%+24,461新進歷史
DGDollar General CorpCOM277,995$3.45 萬<0.1%+277,995新進歷史
iShares Tr464287556ISHARES BIOTECH52,175$3.59 萬<0.1%+52,175新進–
iShares Tr464287515EXPANDED TECH52,445$3.59 萬<0.1%+52,445新進–
iShares Tr464289180MSCI EURO FL ETF25,951$3.71 萬<0.1%+25,951新進–
INGING Groep NVSPONSORED ADR26,933$3.72 萬<0.1%+26,933新進歷史
iShares Inc464286202MSCI AUSTRIA ETF25,887$3.75 萬<0.1%+25,887新進–
PLTRPalantir Technologies Inc.Stock11,076$3.90 萬<0.1%−46,489−80.8%減碼歷史
PHINPhinia Inc.COMMON STOCK11,532$3.90 萬<0.1%+11,532新進歷史
ZMZoom Communications, Inc.Stock21,726$4.54 萬<0.1%+21,726新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT21,200$4.54 萬<0.1%+21,200新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,750$5.10 萬<0.1%−52,812−83.1%減碼–
Sprott FDS Tr85208P402SPROTT CRITICAL55,989$5.30 萬<0.1%+55,989新進–
ARCCAres Capital CorpCEF124,065$5.68 萬<0.1%+124,065新進歷史
SPXCSPX Technologies, Inc.COM16,579$6.13 萬<0.1%+16,579新進歷史
CATCaterpillar IncStock13,350$6.82 萬<0.1%−487,590−97.3%減碼歷史
FANGDiamondback Energy, Inc.Stock67,797$7.16 萬<0.1%+67,797新進歷史
MCKMcKesson CorpStock11,411$7.78 萬<0.1%+11,411新進歷史
Alps ETF Tr00162Q676ALERIAN ENERGY13,500$8.00 萬<0.1%+13,500新進–
ENBEnbridge IncStock223,907$8.27 萬<0.1%+223,907新進歷史
GROBrazil Potash Corp.COMMON SHARES224,107$8.27 萬<0.1%+224,107新進歷史
GEVGE Vernova Inc.Stock35,230$8.81 萬<0.1%+35,230新進歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA15,240$9.09 萬<0.1%+15,240新進–
Vanguard Malvern FDS922020805STRM INFPROIDX16,728$9.60 萬<0.1%+16,728新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,508$9.60 萬<0.1%−390,482−96.7%減碼–
DHRDanaher CorpStock501,220$9.90 萬<0.1%+501,220新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF29,288$10.4 萬<0.1%−80,868−73.4%減碼–
ETHAiShares Ethereum Trust ETFSHS22,995$10.4 萬<0.1%+11,910+107.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF13,960$12.4 萬<0.1%+6,605+89.8%加碼–
iShares Inc46434G848MSCI GBL ETF NEW146,915$12.5 萬<0.1%+137,530+1,465.4%加碼–
ABBVAbbVie Inc.Stock10,263$14.4 萬<0.1%+10,263新進歷史
JNJJohnson & JohnsonStock46,972$14.4 萬<0.1%−63,862−57.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW46,182$14.4 萬<0.1%+38,791+524.8%加碼歷史
Vanguard Materials ETF92204A801ETF21,325$16.0 萬<0.1%+21,325新進–

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。

GFS Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 PLCSHS191,120$2,645 萬1.9%歷史
ARK Innovation ETF00214Q104ETF149,042$1,853 萬1.3%–
HOODRobinhood Markets, Inc.Stock166,105$1,597 萬1.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF186,809$1,262 萬0.9%–
BLKBlackRock, Inc.Stock57,167$1,183 萬0.8%歷史
IBKRInteractive Brokers Group, Inc.Stock60,627$1,057 萬0.7%歷史
GEHCGE HealthCare Technologies Inc.Stock79,014$950.5 萬0.7%歷史
XOMExxonMobil Holdings CorpCOM45,954$779.7 萬0.6%歷史
HPQHP IncStock137,138$724.4 萬0.5%歷史
DLRDigital Realty Trust, Inc.COM24,129$709.8 萬0.5%歷史
ACNAccenture plcStock317,500$687.7 萬0.5%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF12,778$558.1 萬0.4%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL65,905$403.7 萬0.3%–
VanEck ETF Trust92189F601URANI NUCLE ETF20,405$400.3 萬0.3%–
iShares Select Dividend ETF464287168ETF45,680$258.9 萬0.2%–
QBTSD-Wave Quantum Inc.Stock114,600$221.2 萬0.2%歷史
Vanguard Dividend Appreciation ETF921908844ETF8,943$217.4 萬0.2%–
FXEInvesco CurrencyShares Euro TrustEURO SHS20,351$186.8 萬0.1%歷史
BIIBBiogen Inc.COM23,915$185.6 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM11,611$169.8 萬0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF131,000$167.7 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,975$163.6 萬0.1%–
ARK Next Generation Technology ETF00214Q401ETF9,564$113.3 萬0.1%–
iShares Tr464287812US CONSM STAPLES4,953$107.6 萬0.1%–
Tidal Trust II88636J600ROUNDHILL GENER8,000$102.5 萬0.1%–
SAPSAP SEADR25,000$99.2 萬0.1%歷史
AONAon plcCL A12,630$87.6 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,405$82.1 萬0.1%–
RACEFerrari N.V.COM20,000$72.8 萬0.1%歷史
HONHoneywell International IncCOM5,809$62.9 萬<0.1%歷史
AAgilent Technologies, Inc.COM20,000$56.2 萬<0.1%歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF7,076$52.6 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN13,710$46.1 萬<0.1%–
FISVFiserv IncStock6,365$42.0 萬<0.1%歷史
EQIXEquinix IncCOM420$38.6 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock2,328$34.9 萬<0.1%歷史
ICLRIcon PLCCOM6,700$32.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,660$30.0 萬<0.1%–
GLOBGlobant S.A.COM26,000$29.3 萬<0.1%歷史
PAASPan American Silver CorpStock2,313$27.4 萬<0.1%歷史
COPConocoPhillipsStock1,545$20.4 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF11,085$17.5 萬<0.1%–
IRMIron Mountain IncCOM11,350$13.0 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS101,080––歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,360–––
BROSDutch Bros Inc.CL A1,200––歷史
SSYSStratasys Ltd.SHS2,126––歷史
LTRXLantronix IncCOM NEW7,820––歷史
LMATLemaitre Vascular IncCOM441––歷史
CNMCore & Main, Inc.CL A87,162––歷史
BLSHBullishORD SHS327––歷史
CGBDCarlyle Secured Lending, Inc.COM40,600––歷史
IONQIonQ, Inc.COM5,067––歷史
SONYSony Group CorpSPONSORED ADR8,185––歷史
CNHCNH Industrial N.V.SHS7,840––歷史
ETSYEtsy IncCOM550––歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC6,385––歷史
OKLOOklo Inc.COM CL A5,429––歷史
EQNREquinor ASASPONSORED ADR1,922––歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,276–––
AIVApartment Investment & Management CoCL A405––歷史
Roundhill ETF Trust77926X502BITCOIN COVERED4,200–––