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GFS Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GFS Advisors, LLC

报告期 2026-03-31 · CIK 0001427263

持仓数

159

前50大市值合计

$668.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CRWD CROWDSTRIKE HLDGS INC

CL A

$35.1M

122,060

5.3%

CNM CORE & MAIN INC

CL A

$31.0M

87,162

4.6%

NDAQ NASDAQ INC

COM

$30.8M

82,824

4.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$30.6M

47,041

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$26.7M

72,244

4.0%

CAH CARDINAL HEALTH INC

COM

$26.6M

275,719

4.0%

— WILLIS TOWERS WATSON PLC LTD

SHS

$26.4M

191,120

4.0%

SHV ISHARES TR

TRUST ISHARE 0-1

$24.8M

459,218

3.7%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$22.5M

265,940

3.4%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$21.5M

171,491

3.2%

CAT CATERPILLAR INC

COM

$20.9M

500,940

3.1%

ARKK ARK ETF TR

INNOVATION ETF

$18.5M

149,042

2.8%

HOOD ROBINHOOD MKTS INC

COM CL A

$16.0M

166,105

2.4%

NVDA NVIDIA CORPORATION

COM

$15.7M

58,096

2.4%

IJH ISHARES TR

CORE S&P MCP ETF

$15.4M

80,023

2.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$15.3M

47,733

2.3%

BBH VANECK ETF TRUST

BIOTECH ETF

$14.1M

21,640

2.1%

ARKG ARK ETF TR

GENOMIC REV ETF

$12.6M

186,809

1.9%

PH PARKER-HANNIFIN CORP

COM

$12.6M

101,199

1.9%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$12.1M

149,009

1.8%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$12.0M

109,141

1.8%

BLK BLACKROCK INC

COM

$11.8M

57,167

1.8%

DIS DISNEY WALT CO

COM

$11.3M

46,182

1.7%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$10.6M

60,627

1.6%

CRM SALESFORCE INC

COM

$10.1M

35,225

1.5%

JNJ JOHNSON & JOHNSON

COM

$10.0M

64,652

1.5%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$9.7M

101,080

1.5%

SNY SANOFI SA

SPONSORED ADR

$9.7M

156,277

1.5%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$9.5M

79,014

1.4%

FXU FIRST TR EXCHANGE-TRADED FD

UTILITIES ALPH

$9.4M

15,276

1.4%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$9.4M

32,775

1.4%

DELL DELL TECHNOLOGIES INC

CL C

$8.6M

194,285

1.3%

JPM JPMORGAN CHASE & CO

COM

$8.4M

299,716

1.3%

SLQD ISHARES TR

0-5YR INVT GR CP

$8.3M

575,340

1.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$7.9M

89,805

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$7.8M

45,954

1.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$7.7M

403,990

1.2%

NAD NUVEEN QUALITY MUNCP INCOME

COM

$7.6M

98,131

1.1%

HPQ HP INC

COM

$7.2M

137,138

1.1%

DLR DIGITAL RLTY TR INC

COM

$7.1M

24,129

1.1%

— ACCENTURE PLC IRELAND

SHS CLASS A

$6.9M

317,500

1.0%

— ON HLDG AG

NAMEN AKT A

$6.8M

119,696

1.0%

FICO FAIR ISAAC CORP

COM

$6.6M

11,522

1.0%

IYH ISHARES TR

US HLTHCARE ETF

$5.6M

21,325

0.8%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$5.6M

12,778

0.8%

— WALLBOX NV

CLASS A ORD SHS

$5.6M

482,720

0.8%

KHC KRAFT HEINZ CO

COM

$4.8M

33,174

0.7%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$4.8M

63,562

0.7%

SLV ISHARES SILVER TR

ISHARES

$4.4M

242,200

0.7%

PUI INVESCO EXCHANGE TRADED FD T

DORSEY WRGT UTIL

$4.0M

65,905

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

CRWD5.3%CNM4.6%NDAQ4.6%IWD4.6%GOOGL4.0%CAH4.0%