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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
$668.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 147 项
建仓 10
增持 86
减持 43
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$17.2M
258,214
+27%
增持
BAC
BK OF AMERICA CORP
+$16.8M
777,754
+86%
增持
—
UNILEVER PLC
+$15.7M
478,310
+158%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TSLA
TESLA INC
-$15.4M
25,086
+25%
增持
SHV
ISHARES TR
+$11.9M
109,881
+4784%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$9.0M
273,058
+205%
增持
BXMT
BLACKSTONE MTG TR INC
+$8.9M
375,200
+348%
增持
EWJ
ISHARES INC
+$8.8M
142,987
+1197%
增持
MSFT
MICROSOFT CORP
+$7.0M
43,465
+62%
增持
FDX
FEDEX CORP
+$6.9M
81,048
+26%
增持
JNJ
JOHNSON & JOHNSON
+$6.4M
46,737
+371%
增持
PFE
PFIZER INC
+$5.5M
213,044
+30%
增持
META
META PLATFORMS INC
+$5.4M
30,788
+110%
减持
GE
GENERAL ELECTRIC CO
-$4.9M
14,559
-76%
增持
PEP
PEPSICO INC
+$4.9M
75,623
+39%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$4.5M
295,798
+25%
增持
KREF
KKR REAL ESTATE FIN TR INC
+$4.4M
334,675
+173%
减持
WFC
WELLS FARGO CO NEW
-$4.1M
121,895
-43%
增持
MRK
MERCK & CO INC
+$3.4M
160,280
+36%
增持
PG
PROCTER AND GAMBLE CO
+$3.1M
31,289
+114%
建仓
VHT
VANGUARD WORLD FDS
+$2.5M
9,500
增持
INTC
INTEL CORP
+$2.4M
173,913
+41%
增持
SPY
SPDR S&P 500 ETF TR
+$2.3M
30,695
+8%
增持
C
CITIGROUP INC
+$2.0M
37,541
+1056%
增持
DIS
DISNEY WALT CO
+$2.0M
31,481
+84%
增持
WM
WASTE MGMT INC DEL
+$1.5M
10,450
+568%
增持
T
AT&T INC
+$1.5M
450,540
+27%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.5M
97,898
+43%
建仓
HDV
ISHARES TR
+$1.5M
14,500
增持
AAXJ
ISHARES TR
+$1.4M
136,900
+18%
建仓
—
BK OF AMERICA CORP
+$1.4M
935
增持
CSCO
CISCO SYS INC
+$1.3M
130,167
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
22,711
+8%
减持
KHC
KRAFT HEINZ CO
-$1.0M
150,925
-14%
建仓
STWD
STARWOOD PPTY TR INC
+$1.0M
41,600
减持
GLD
SPDR GOLD TR
-$1.0M
37,104
-17%
增持
QQQ
INVESCO QQQ TR
+$989.0K
20,629
+2%
增持
VTI
VANGUARD INDEX FDS
+$969.0K
49,816
+0%
增持
DXJ
WISDOMTREE TR
+$947.0K
48,350
+46%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$895.0K
51,030
-44%
增持
AGG
ISHARES TR
+$789.0K
19,147
+58%
增持
IJH
ISHARES TR
+$716.0K
33,606
+0%
增持
FEZ
SPDR INDEX SHS FDS
+$694.0K
210,649
+4%
增持
CX
CEMEX SAB DE CV
-$611.0K
598,916
+23%
增持
CPNG
COUPANG INC
+$548.0K
225,770
+3%
增持
WMT
WALMART INC
+$536.0K
31,408
+9%
建仓
IYW
ISHARES TR
+$449.0K
3,908
增持
VNQ
VANGUARD INDEX FDS
+$420.0K
12,981
+22%
减持
VUG
VANGUARD INDEX FDS
+$418.0K
13,630
-0%
减持
—
EXXON MOBIL CORP
-$415.0K
60,117
-14%
清仓
—
DISH NETWORK CORPORATION
-$407.0K
0
-100%
增持
BA
BOEING CO
+$390.0K
9,410
+38%
增持
XLF
SELECT SECTOR SPDR TR
+$385.0K
67,174
+13%
增持
MU
MICRON TECHNOLOGY INC
+$381.0K
14,000
+8%
减持
GOOG
ALPHABET INC
+$372.0K
1,722
-0%
增持
VTV
VANGUARD INDEX FDS
+$371.0K
27,128
+1%
减持
GOOGL
ALPHABET INC
-$371.0K
4,703
-10%
减持
QCOM
QUALCOMM INC
+$348.0K
11,730
-16%
减持
SNY
SANOFI
-$325.0K
21,050
-26%
减持
NVDA
NVIDIA CORPORATION
+$296.0K
5,905
-15%
增持
SLV
ISHARES SILVER TR
+$291.0K
105,037
+10%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$286.0K
5,077
-32%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$279.0K
5,000
增持
AXP
AMERICAN EXPRESS CO
+$270.0K
31,495
+8%
清仓
NIO
NIO INC
-$268.0K
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$267.0K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$264.0K
465
建仓
WMB
WILLIAMS COS INC
+$260.0K
10,000
增持
CVX
CHEVRON CORP NEW
+$257.0K
14,240
+2%
建仓
VIS
VANGUARD WORLD FDS
+$250.0K
1,232
增持
CVS
CVS HEALTH CORP
+$237.0K
10,654
+5%
增持
DEM
WISDOMTREE TR
+$232.0K
55,628
+11%
增持
IWD
ISHARES TR
+$227.0K
16,432
+2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$223.0K
66,987
+5%
清仓
AVGO
BROADCOM INC
-$218.0K
0
-100%
清仓
GM
GENERAL MTRS CO
-$217.0K
0
-100%
清仓
ARKF
ARK ETF TR
-$208.0K
0
-100%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$207.0K
3,840
减持
—
ROYAL DUTCH SHELL PLC
-$206.0K
12,000
-27%
清仓
—
TWITTER INC
-$205.0K
0
-100%
减持
IJR
ISHARES TR
+$199.0K
45,917
-1%
减持
DIDIY
DIDI GLOBAL INC
-$198.0K
50,000
-7%
增持
ICLN
ISHARES TR
+$173.0K
84,088
+13%
减持
—
UNITED STS NAT GAS FD LP
-$171.0K
17,000
-11%
增持
VXUS
VANGUARD STAR FDS
+$169.0K
77,953
+3%
减持
SCZ
ISHARES TR
-$160.0K
13,698
-12%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$160.0K
15,193
+15%
增持
KRBN
KRANESHARES TR
+$160.0K
11,910
+10%
增持
XLE
SELECT SECTOR SPDR TR
+$157.0K
32,590
+3%
增持
—
ROYAL DUTCH SHELL PLC
+$156.0K
68,585
+8%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$156.0K
1,783
-21%
增持
VOO
VANGUARD INDEX FDS
+$138.0K
1,390
+17%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$137.0K
9,525
-10%
增持
GDX
VANECK ETF TRUST
+$134.0K
31,264
+6%
增持
XLU
SELECT SECTOR SPDR TR
+$119.0K
7,187
+16%
增持
DVY
ISHARES TR
+$119.0K
3,046
+38%
增持
IVOL
KRANESHARES TR
+$116.0K
28,520
+22%
增持
—
GLAXOSMITHKLINE PLC
+$115.0K
12,185
+10%
增持
FXI
ISHARES TR
+$111.0K
17,923
+28%
清仓
CRON
CRONOS GROUP INC
-$108.0K
0
-100%
增持
XBI
SPDR SER TR
-$108.0K
12,381
+4%
增持
EWU
ISHARES TR
+$103.0K
20,263
+15%
增持
JPM
JPMORGAN CHASE & CO
+$103.0K
15,871
+8%
减持
CRM
SALESFORCE COM INC
-$98.0K
827
-27%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$94.0K
18,160
+84%
增持
XLV
SELECT SECTOR SPDR TR
+$90.0K
2,667
+19%
减持
PPH
VANECK ETF TRUST
-$84.0K
6,500
-19%
增持
NFLX
NETFLIX INC
+$80.0K
807
+21%
增持
SLB
SCHLUMBERGER LTD
+$77.0K
16,495
+17%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$68.0K
18,664
+3%
增持
MO
ALTRIA GROUP INC
+$65.0K
19,360
+3%
减持
GDRX
GOODRX HLDGS INC
-$64.0K
6,490
-4%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$61.0K
41,010
-9%
增持
KRE
SPDR SER TR
+$59.0K
13,140
+2%
减持
EMLC
VANECK ETF TRUST
-$57.0K
31,905
-1%
增持
INDA
ISHARES TR
+$56.0K
13,938
+16%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$52.0K
14,750
+1%
减持
VBR
VANGUARD INDEX FDS
+$49.0K
8,566
-2%
减持
FLRN
SPDR SER TR
-$46.0K
83,180
-2%
增持
VGT
VANGUARD WORLD FDS
+$46.0K
563
+7%
增持
EFA
ISHARES TR
+$45.0K
12,992
+4%
减持
IAU
ISHARES GOLD TR
-$45.0K
152,150
-5%
减持
AMZN
AMAZON COM INC
-$44.0K
1,435
-2%
减持
VOD
VODAFONE GROUP PLC NEW
-$43.0K
37,950
-4%
减持
SHY
ISHARES TR
-$42.0K
5,500
-7%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$42.0K
12,414
-29%
增持
PFFD
GLOBAL X FDS
+$39.0K
26,700
+6%
减持
VXF
VANGUARD INDEX FDS
-$31.0K
8,890
-2%
减持
V
VISA INC
-$30.0K
2,983
-2%
增持
EFV
ISHARES TR
+$27.0K
16,859
+4%
减持
IGE
ISHARES TR
+$26.0K
17,356
-2%
增持
GWX
SPDR INDEX SHS FDS
+$24.0K
13,472
+7%
减持
KO
COCA COLA CO
+$24.0K
44,690
-11%
减持
EMB
ISHARES TR
-$24.0K
8,830
-2%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$23.0K
14,080
+6%
增持
SHOP
SHOPIFY INC
+$21.0K
276
+4%
增持
EWS
ISHARES INC
+$20.0K
14,887
+14%
减持
IEV
ISHARES TR
-$16.0K
13,122
-6%
减持
PFF
ISHARES TR
-$16.0K
5,400
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.0K
6,295
-0%
增持
UBER
UBER TECHNOLOGIES INC
-$14.0K
6,985
+2%
减持
IJS
ISHARES TR
+$13.0K
16,087
-3%
减持
SLYV
SPDR SER TR
-$13.0K
14,415
-4%
增持
BOTZ
GLOBAL X FDS
-$8.0K
30,919
+1%
增持
—
TOTALENERGIES SE
+$8.0K
5,447
+0%
减持
OEF
ISHARES TR
+$8.0K
4,550
-9%
增持
IBB
ISHARES TR
+$1.0K
1,625
+7%
