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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 11
增持 29
减持 79
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
BAC
BK OF AMERICA CORP
-$18.6M
387,119
-50%
减持
AAPL
APPLE INC
-$16.3M
169,347
-34%
减持
—
UNILEVER PLC
-$15.4M
226,073
-53%
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。
减持
SHV
ISHARES TR
-$8.8M
29,933
-73%
建仓
—
INDUSTRIAS BACHOCO SAB
+$7.2M
153,846
建仓
SBUX
STARBUCKS CORP
+$5.9M
64,575
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$5.3M
209,483
-29%
清仓
IAU
ISHARES GOLD TR
-$5.3M
0
-100%
增持
DIS
DISNEY WALT CO
+$4.7M
70,112
+123%
减持
GLD
SPDR GOLD TR
-$4.4M
10,677
-71%
减持
FDX
FEDEX CORP
-$4.2M
72,453
-11%
减持
AAXJ
ISHARES TR
-$3.7M
101,055
-26%
减持
WFC
WELLS FARGO CO NEW
-$3.5M
47,785
-61%
减持
JNJ
JOHNSON & JOHNSON
-$3.0M
27,937
-40%
清仓
—
ROYAL DUTCH SHELL PLC
-$3.0M
0
-100%
减持
FEZ
SPDR INDEX SHS FDS
-$2.8M
171,918
-18%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.7M
81,658
-17%
减持
PFE
PFIZER INC
-$2.7M
190,188
-11%
增持
CVX
CHEVRON CORP NEW
+$2.6M
26,473
+86%
清仓
VHT
VANGUARD WORLD FDS
-$2.5M
0
-100%
减持
KHC
KRAFT HEINZ CO
-$2.4M
76,275
-49%
增持
CPNG
COUPANG INC
-$2.3M
246,525
+9%
清仓
C
CITIGROUP INC
-$2.3M
0
-100%
减持
BXMT
BLACKSTONE MTG TR INC
-$2.2M
291,150
-22%
增持
META
META PLATFORMS INC
-$2.1M
37,197
+21%
减持
T
AT&T INC
-$2.0M
384,935
-15%
减持
FLRN
SPDR SER TR
-$2.0M
18,980
-77%
减持
SPY
SPDR S&P 500 ETF TR
-$1.8M
28,400
-7%
减持
MRK
MERCK & CO INC
-$1.5M
131,780
-18%
清仓
HDV
ISHARES TR
-$1.5M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.4M
42,783
-2%
清仓
GE
GENERAL ELECTRIC CO
-$1.4M
0
-100%
清仓
—
BK OF AMERICA CORP
-$1.4M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.3M
4,420
-6%
减持
VUG
VANGUARD INDEX FDS
-$1.3M
10,606
-22%
减持
KO
COCA COLA CO
-$1.2M
23,000
-49%
减持
—
EXXON MOBIL CORP
-$1.2M
30,097
-50%
减持
GOOG
ALPHABET INC
-$1.2M
1,358
-21%
减持
VNQ
VANGUARD INDEX FDS
-$1.1M
3,354
-74%
减持
QQQ
INVESCO QQQ TR
-$1.1M
19,541
-5%
增持
CX
CEMEX SAB DE CV
+$1.1M
750,750
+25%
清仓
STWD
STARWOOD PPTY TR INC
-$1.0M
0
-100%
减持
EWJ
ISHARES INC
-$1.0M
139,037
-3%
建仓
PYPL
PAYPAL HLDGS INC
+$994.0K
8,596
减持
XLE
SELECT SECTOR SPDR TR
-$938.0K
11,390
-65%
建仓
NKE
NIKE INC
+$938.0K
6,970
清仓
MO
ALTRIA GROUP INC
-$917.0K
0
-100%
减持
DXJ
WISDOMTREE TR
-$916.0K
33,050
-32%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$879.0K
30,285
+105%
清仓
ORCL
ORACLE CORP
-$795.0K
0
-100%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$787.0K
53,000
-46%
增持
IVV
ISHARES TR
+$736.0K
3,090
+101%
减持
VKI
INVESCO ADVANTAGE MUN INCOME
-$695.0K
52,900
-48%
建仓
ACWI
ISHARES TR
+$692.0K
6,940
清仓
EWU
ISHARES TR
-$672.0K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$666.0K
278,327
+2%
减持
—
DIREXION SHS ETF TR
-$665.0K
32,000
-57%
减持
INTC
INTEL CORP
-$659.0K
167,438
-4%
减持
PEP
PEPSICO INC
-$656.0K
74,562
-1%
增持
AMZN
AMAZON COM INC
+$633.0K
1,662
+16%
减持
VTV
VANGUARD INDEX FDS
-$613.0K
22,856
-16%
清仓
KRBN
KRANESHARES TR
-$606.0K
0
-100%
建仓
OBDC
OWL ROCK CAPITAL CORPORATION
+$591.0K
40,000
减持
BA
BOEING CO
-$584.0K
6,840
-27%
建仓
ARCC
ARES CAPITAL CORP
+$570.0K
27,200
减持
KREF
KKR REAL ESTATE FIN TR INC
-$566.0K
310,750
-7%
减持
IWD
ISHARES TR
-$537.0K
13,389
-19%
清仓
—
ROYAL DUTCH SHELL PLC
-$520.0K
0
-100%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$501.0K
3,070
+96%
清仓
SLB
SCHLUMBERGER LTD
-$494.0K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$487.0K
8,574
-10%
减持
XLF
SELECT SECTOR SPDR TR
-$483.0K
55,849
-17%
清仓
IYW
ISHARES TR
-$449.0K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$447.0K
11,000
-21%
减持
VXF
VANGUARD INDEX FDS
-$400.0K
7,398
-17%
清仓
EEM
ISHARES TR
-$391.0K
0
-100%
增持
WMT
WALMART INC
+$379.0K
33,058
+5%
建仓
ABNB
AIRBNB INC
+$356.0K
2,070
减持
PG
PROCTER AND GAMBLE CO
-$355.0K
31,169
-0%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$354.0K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$351.0K
1,475
增持
VTI
VANGUARD INDEX FDS
-$339.0K
51,340
+3%
减持
IJS
ISHARES TR
-$337.0K
13,123
-18%
增持
IJH
ISHARES TR
-$336.0K
34,198
+2%
减持
PFFD
GLOBAL X FDS
-$326.0K
15,400
-42%
清仓
EWS
ISHARES INC
-$318.0K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$308.0K
29,205
-7%
减持
CODI
COMPASS DIVERSIFIED
-$297.0K
10,000
-43%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$279.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$274.0K
20,020
-12%
清仓
—
TOTALENERGIES SE
-$269.0K
0
-100%
清仓
VGT
VANGUARD WORLD FDS
-$258.0K
0
-100%
减持
FXI
ISHARES TR
-$257.0K
12,484
-30%
减持
SCZ
ISHARES TR
-$256.0K
11,236
-18%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$256.0K
8,315
-32%
减持
VBR
VANGUARD INDEX FDS
-$251.0K
7,283
-15%
清仓
VIS
VANGUARD WORLD FDS
-$250.0K
0
-100%
清仓
IBB
ISHARES TR
-$248.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$244.0K
5,471
-7%
增持
UBER
UBER TECHNOLOGIES INC
+$239.0K
14,900
+113%
清仓
DIDIY
DIDI GLOBAL INC
-$224.0K
0
-100%
建仓
VDE
VANGUARD WORLD FDS
+$224.0K
2,090
增持
GDX
VANECK ETF TRUST
+$220.0K
31,843
+2%
建仓
—
ACCENTURE PLC IRELAND
+$219.0K
648
减持
SLYV
SPDR SER TR
-$215.0K
12,078
-16%
清仓
GDRX
GOODRX HLDGS INC
-$212.0K
0
-100%
清仓
—
UNITED STS NAT GAS FD LP
-$212.0K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$210.0K
7,200
-24%
清仓
CRM
SALESFORCE COM INC
-$210.0K
0
-100%
清仓
ANGL
VANECK ETF TRUST
-$207.0K
0
-100%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$207.0K
0
-100%
增持
IJR
ISHARES TR
+$207.0K
50,656
+10%
减持
FLOT
ISHARES TR
-$206.0K
15,200
-21%
减持
EFA
ISHARES TR
-$206.0K
11,089
-15%
减持
DBC
INVESCO DB COMMDY INDX TRCK
+$204.0K
40,523
-1%
减持
IVOL
KRANESHARES TR
-$200.0K
22,080
-23%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$192.0K
48,290
-5%
减持
NFLX
NETFLIX INC
-$187.0K
797
-1%
增持
JPM
JPMORGAN CHASE & CO
-$179.0K
17,118
+8%
增持
ICLN
ISHARES TR
+$173.0K
90,739
+8%
增持
SHOP
SHOPIFY INC
-$162.0K
323
+17%
增持
VXUS
VANGUARD STAR FDS
+$150.0K
85,457
+10%
减持
EMB
ISHARES TR
-$145.0K
8,370
-5%
减持
IGE
ISHARES TR
+$144.0K
17,057
-2%
减持
BIL
SPDR SER TR
-$137.0K
3,000
-33%
清仓
ET
ENERGY TRANSFER L P
-$123.0K
0
-100%
减持
EFV
ISHARES TR
-$118.0K
14,560
-14%
减持
INDA
ISHARES TR
-$106.0K
11,969
-14%
减持
IEV
ISHARES TR
-$103.0K
12,153
-7%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$102.0K
69,506
+4%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$101.0K
13,203
-13%
减持
EMLC
VANECK ETF TRUST
-$92.0K
30,380
-5%
增持
AGG
ISHARES TR
+$91.0K
21,246
+11%
清仓
TSLA
TESLA INC
-$91.0K
0
-100%
减持
DVY
ISHARES TR
-$88.0K
2,227
-27%
减持
CVS
CVS HEALTH CORP
-$71.0K
10,154
-5%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$71.0K
13,863
-2%
减持
XLV
SELECT SECTOR SPDR TR
-$69.0K
2,243
-16%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$60.0K
20,664
+11%
增持
V
VISA INC
+$57.0K
3,168
+6%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$56.0K
1,768
-1%
增持
XBI
SPDR SER TR
-$54.0K
14,815
+20%
增持
BOTZ
GLOBAL X FDS
-$53.0K
36,460
+18%
减持
—
GLAXOSMITHKLINE PLC
-$50.0K
11,185
-8%
减持
SLV
ISHARES SILVER TR
+$48.0K
100,814
-4%
减持
GWX
SPDR INDEX SHS FDS
-$43.0K
13,257
-2%
增持
XLU
SELECT SECTOR SPDR TR
+$29.0K
7,287
+1%
增持
CSCO
CISCO SYS INC
-$29.0K
147,419
+13%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$26.0K
22,220
+22%
减持
DEM
WISDOMTREE TR
-$22.0K
54,581
-2%
