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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 23,753 | $16.1 萬 | <0.1% | −11,472−32.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 119,112 | $19.6 萬 | <0.1% | −449,247−79.0% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 472,958 | $19.6 萬 | <0.1% | +284,563+151.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,724 | $20.3 萬 | <0.1% | +2,724 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,175 | $20.3 萬 | <0.1% | +3,175 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,010 | $20.5 萬 | <0.1% | +1,010 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,010 | $20.5 萬 | <0.1% | +1,010 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,250 | $20.6 萬 | <0.1% | +7,250 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,770 | $20.6 萬 | <0.1% | −25,490−90.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,100 | $21.1 萬 | <0.1% | +2,100 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,510 | $21.1 萬 | <0.1% | +22,510 | 新進 | – |
| FICOFair Isaac Corp | COM | 1,200 | $23.9 萬 | <0.1% | −10,522−89.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,360 | $24.3 萬 | <0.1% | −31,415−95.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,360 | $24.3 萬 | <0.1% | +719+112.2% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 630 | $24.8 萬 | <0.1% | +303+92.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,000 | $25.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,000 | $26.4 萬 | <0.1% | −1,313−56.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 25 | $27.0 萬 | <0.1% | −616−96.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,608 | $27.0 萬 | <0.1% | +808+44.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 808 | $27.0 萬 | <0.1% | +808 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 570 | $28.0 萬 | <0.1% | −3,630−86.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,600 | $28.8 萬 | <0.1% | −11,640−76.4% | 減碼 | – |
| CMICummins Inc | Stock | 1,500 | $28.9 萬 | <0.1% | +1,095+270.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 25,095 | $29.2 萬 | <0.1% | +16,125+179.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 161 | $29.4 萬 | <0.1% | −121,899−99.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 26,000 | $29.8 萬 | <0.1% | +25,745+10,096.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 110,000 | $30.8 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,150 | $31.3 萬 | <0.1% | −4,050−77.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,150 | $31.3 萬 | <0.1% | −6,146−84.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 130 | $31.3 萬 | <0.1% | −311−70.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 134 | $31.8 萬 | <0.1% | −416−75.6% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,981 | $33.0 萬 | <0.1% | +4,079+140.6% | 加碼 | – |
| TGTTarget Corp | Stock | 73,040 | $33.2 萬 | <0.1% | +73,040 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 49,012 | $34.0 萬 | <0.1% | +49,012 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 8 | $34.2 萬 | <0.1% | −2,320−99.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 59 | $34.3 萬 | <0.1% | −4,091−98.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,300 | $34.8 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $38.6 萬 | <0.1% | −120−28.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,759 | $40.4 萬 | <0.1% | +180+1.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,881 | $41.1 萬 | <0.1% | −9,919−31.2% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 300 | $44.9 萬 | 0.1% | −900−75.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4 | $45.8 萬 | 0.1% | −6,361−99.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 501 | $46.9 萬 | 0.1% | −5,999−92.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,375 | $47.6 萬 | 0.1% | −15,635−67.9% | 減碼 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 32,773 | $50.6 萬 | 0.1% | +5,840+21.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,434 | $50.8 萬 | 0.1% | +734+43.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,640 | $51.2 萬 | 0.1% | −1,020−27.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 295 | $52.1 萬 | 0.1% | −248−45.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15 | $53.9 萬 | 0.1% | −5,794−99.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 17,225 | $55.6 萬 | 0.1% | +5,100+42.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 650 | $56.8 萬 | 0.1% | −859−56.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,710 | $65.7 萬 | 0.1% | +710+2.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 24,440 | $67.0 萬 | 0.1% | +10,730+78.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 317,500 | $67.0 萬 | 0.1% | +317,245+124,409.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 115,551 | $67.2 萬 | 0.1% | +115,551 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,150 | $71.4 萬 | 0.1% | −2,564−54.4% | 減碼 | – |
| Palantir Technologies Inc69608A958 | PUT | 3,400 | $73.1 萬 | 0.1% | +3,400 | 新進 | – |
| NVONovo Nordisk A S | ADR | 5,875 | $74.9 萬 | 0.1% | −1,965−25.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 61,516 | $76.3 萬 | 0.1% | +89+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 131,300 | $77.2 萬 | 0.1% | +126,233+2,491.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 133,300 | $77.2 萬 | 0.1% | +133,300 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,450 | $78.0 萬 | 0.1% | −6,550−32.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,240 | $85.8 萬 | 0.1% | +2,000+13.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 309 | $89.1 萬 | 0.1% | −7,943−96.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,890 | $90.4 萬 | 0.1% | −18,927−56.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,528 | $90.6 萬 | 0.1% | −31,225−85.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,438 | $93.8 萬 | 0.1% | −65,982−80.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,680 | $94.3 萬 | 0.1% | +41,945+1,123.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,022 | $97.3 萬 | 0.1% | +51,662+3,798.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 21,596 | $106.7 萬 | 0.1% | +11,390+111.6% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,887 | $107.1 萬 | 0.1% | −6,409−19.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 954,175 | $107.4 萬 | 0.1% | +953,946+416,570.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,424 | $109.3 萬 | 0.1% | +505+55.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N194 | TAXAWARE ALT ETF | 20 | $109.6 萬 | 0.1% | +20 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,490 | $113.8 萬 | 0.1% | +69,581+879.8% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 526,790 | $115.7 萬 | 0.1% | −54,061−9.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,800 | $117.1 萬 | 0.1% | −5,200−65.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 536,470 | $120.8 萬 | 0.1% | +480,712+862.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 140 | $122.6 萬 | 0.1% | −1,782−92.7% | 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 | – |
| QCOMQualcomm Inc | Stock | 18 | $144.5 萬 | 0.2% | −7,802−99.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,634 | $150.0 萬 | 0.2% | −157,946−79.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,536 | $150.5 萬 | 0.2% | +460+6.5% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 166,277 | $152.2 萬 | 0.2% | +141,277+565.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,720 | $155.8 萬 | 0.2% | −255−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 192,550 | $158.9 萬 | 0.2% | +61,550+47.0% | 加碼 | – |
| SONOSonos Inc | COM | 100,150 | $164.6 萬 | 0.2% | +150+0.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,308 | $179.7 萬 | 0.2% | −47−0.6% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,400 | $180.5 萬 | 0.2% | −260,740−96.2% | 減碼 | – |
| VVisa Inc. | Stock | 36,848 | $188.0 萬 | 0.2% | +31,419+578.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,548 | $191.4 萬 | 0.2% | +8,143+96.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,080 | $206.1 萬 | 0.2% | +4,480+11.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,520 | $215.9 萬 | 0.2% | +2,394+112.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,273 | $224.8 萬 | 0.3% | +3,330+37.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,181 | $229.0 萬 | 0.3% | +1,681+12.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,946 | $232.3 萬 | 0.3% | +696+6.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 64,852 | $236.0 萬 | 0.3% | +57,461+777.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,657 | $237.9 萬 | 0.3% | −112−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,055 | $239.8 萬 | 0.3% | −11,818−51.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,297 | $240.9 萬 | 0.3% | −85−0.6% | 減碼 | – |
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 | – | – | – |