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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 138 项
建仓 8
增持 52
减持 54
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
ACWI
ISHARES TR
+$12.2M
153,785
+2116%
清仓
META
META PLATFORMS INC
-$8.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$8.1M
127,150
+7550%
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
T
AT&T INC
-$6.6M
117,250
-70%
建仓
IAU
ISHARES GOLD TR
+$5.7M
165,574
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$5.3M
136,035
+349%
减持
MRK
MERCK & CO INC
-$5.1M
62,433
-53%
增持
NKE
NIKE INC
+$4.6M
54,427
+681%
减持
BXMT
BLACKSTONE MTG TR INC
-$4.2M
184,215
-37%
减持
BAC
BK OF AMERICA CORP
-$4.1M
380,319
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$3.3M
42,825
+51%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$3.3M
10,070
+470%
增持
WMT
WALMART INC
+$3.3M
67,253
+103%
增持
SBUX
STARBUCKS CORP
+$3.2M
119,020
+84%
增持
AAPL
APPLE INC
-$3.2M
192,785
+14%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$3.1M
175,983
-16%
减持
KREF
KKR REAL ESTATE FIN TR INC
-$2.8M
208,425
-33%
减持
MSFT
MICROSOFT CORP
-$2.7M
40,995
-4%
增持
GOOGL
ALPHABET INC
-$2.6M
4,456
+1%
减持
INTC
INTEL CORP
-$2.6M
152,988
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.3M
17,630
-12%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
359,822
+29%
减持
FEZ
SPDR INDEX SHS FDS
-$2.1M
141,976
-17%
增持
IVV
ISHARES TR
+$1.9M
8,465
+174%
减持
AXP
AMERICAN EXPRESS CO
-$1.9M
25,995
-11%
增持
JPM
JPMORGAN CHASE & CO
+$1.7M
36,073
+111%
增持
EWJ
ISHARES INC
+$1.7M
194,527
+40%
减持
AAXJ
ISHARES TR
-$1.7M
85,430
-15%
减持
PFE
PFIZER INC
-$1.6M
157,198
-17%
增持
VTI
VANGUARD INDEX FDS
-$1.6M
53,557
+4%
增持
VO
VANGUARD INDEX FDS
+$1.6M
9,695
+557%
建仓
—
BK OF AMERICA CORP
+$1.6M
1,290
建仓
VB
VANGUARD INDEX FDS
+$1.5M
8,570
减持
WFC
WELLS FARGO CO NEW
-$1.5M
21,750
-54%
清仓
KO
COCA COLA CO
-$1.4M
0
-100%
增持
CSCO
CISCO SYS INC
-$1.2M
163,689
+11%
减持
GLD
SPDR GOLD TR
-$1.2M
4,127
-61%
增持
DIS
DISNEY WALT CO
+$1.2M
114,808
+64%
增持
IJH
ISHARES TR
-$1.2M
35,323
+3%
增持
CPNG
COUPANG INC
-$1.0M
259,872
+5%
清仓
OEF
ISHARES TR
-$949.0K
0
-100%
减持
HEDJ
WISDOMTREE TR
-$937.0K
6,295
-66%
增持
QQQ
INVESCO QQQ TR
-$821.0K
22,345
+14%
清仓
EMLC
VANECK ETF TRUST
-$820.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$815.0K
2,304
-77%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$791.0K
39,500
减持
PYPL
PAYPAL HLDGS INC
-$725.0K
3,846
-55%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$701.0K
0
-100%
减持
NVS
NOVARTIS AG
-$687.0K
2,750
-74%
减持
PEP
PEPSICO INC
-$674.0K
70,837
-5%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$650.0K
0
-100%
增持
CX
CEMEX SAB DE CV
-$646.0K
848,150
+13%
减持
SLV
ISHARES SILVER TR
-$624.0K
90,279
-10%
清仓
FLRN
SPDR SER TR
-$579.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$566.0K
4,265
-63%
清仓
IVOL
KRANESHARES TR
-$566.0K
0
-100%
清仓
—
DIREXION SHS ETF TR
-$564.0K
0
-100%
清仓
MCY
MERCURY GENL CORP NEW
-$550.0K
0
-100%
清仓
INDA
ISHARES TR
-$533.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$532.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$523.0K
24,943
-11%
清仓
PPH
VANECK ETF TRUST
-$518.0K
0
-100%
减持
ICLN
ISHARES TR
-$511.0K
75,681
-17%
增持
IJR
ISHARES TR
+$492.0K
64,464
+27%
减持
CVX
CHEVRON CORP NEW
-$489.0K
26,398
-0%
增持
VXUS
VANGUARD STAR FDS
-$479.0K
89,636
+5%
减持
XLF
SELECT SECTOR SPDR TR
-$453.0K
53,649
-4%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$452.0K
22,675
-44%
增持
BABA
ALIBABA GROUP HLDG LTD
+$436.0K
81,983
+0%
清仓
XLY
SELECT SECTOR SPDR TR
-$427.0K
0
-100%
减持
KRE
SPDR SER TR
-$422.0K
8,315
-37%
增持
NVDA
NVIDIA CORPORATION
-$422.0K
7,064
+29%
减持
DXJ
WISDOMTREE TR
-$421.0K
26,850
-19%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$421.0K
71,698
+3%
增持
—
EXXON MOBIL CORP
+$417.0K
33,897
+13%
减持
IGF
ISHARES TR
-$410.0K
10,700
-40%
减持
VTV
VANGUARD INDEX FDS
-$405.0K
22,547
-1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$403.0K
10,970
+28%
增持
VUG
VANGUARD INDEX FDS
-$401.0K
11,887
+12%
减持
XBI
SPDR SER TR
-$366.0K
13,013
-12%
建仓
GE
GENERAL ELECTRIC CO
+$362.0K
5,685
清仓
ABNB
AIRBNB INC
-$356.0K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$334.0K
0
-100%
增持
GDX
VANECK ETF TRUST
-$333.0K
32,427
+2%
增持
FDX
FEDEX CORP
-$331.0K
72,488
+0%
增持
VSS
VANGUARD INTL EQUITY INDEX F
-$321.0K
21,690
+5%
减持
EMB
ISHARES TR
-$317.0K
5,870
-30%
减持
VOD
VODAFONE GROUP PLC NEW
-$316.0K
20,250
-47%
减持
IJS
ISHARES TR
-$315.0K
11,557
-12%
减持
IWD
ISHARES TR
-$309.0K
13,198
-1%
清仓
XLV
SELECT SECTOR SPDR TR
-$307.0K
0
-100%
减持
IGE
ISHARES TR
-$290.0K
11,108
-35%
减持
VBR
VANGUARD INDEX FDS
-$288.0K
6,626
-9%
增持
PG
PROCTER AND GAMBLE CO
-$280.0K
31,179
+0%
清仓
BIL
SPDR SER TR
-$274.0K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$272.0K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$256.0K
4,089
-44%
增持
DEM
WISDOMTREE TR
-$250.0K
57,741
+6%
增持
BOTZ
GLOBAL X FDS
-$247.0K
39,895
+9%
减持
AGG
ISHARES TR
-$246.0K
19,956
-6%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$243.0K
2,508
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$237.0K
0
-100%
减持
SLYV
SPDR SER TR
-$235.0K
10,651
-12%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$232.0K
0
-100%
建仓
STWD
STARWOOD PPTY TR INC
+$231.0K
11,035
减持
BTX
BLACKROCK INNOVATION AND GRW
-$228.0K
40,590
-16%
增持
BA
BOEING CO
-$224.0K
7,945
+16%
增持
QCOM
QUALCOMM INC
-$221.0K
12,305
+5%
清仓
—
ACCENTURE PLC IRELAND
-$219.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$218.0K
0
-100%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$217.0K
4,904
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$214.0K
3,020
-2%
减持
SNY
SANOFI
-$213.0K
17,350
-18%
清仓
PFF
ISHARES TR
-$204.0K
0
-100%
增持
TM
TOYOTA MOTOR CORP
+$186.0K
10,675
+32%
增持
GOOG
ALPHABET INC
+$184.0K
1,818
+34%
减持
FXI
ISHARES TR
-$183.0K
6,384
-49%
增持
VXF
VANGUARD INDEX FDS
-$165.0K
8,092
+9%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$131.0K
5,156
-1%
减持
VNQ
VANGUARD INDEX FDS
-$130.0K
2,561
-24%
减持
IEV
ISHARES TR
-$105.0K
11,858
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$98.0K
22,820
+3%
减持
SHV
ISHARES TR
-$98.0K
29,082
-3%
增持
EFV
ISHARES TR
-$72.0K
15,210
+4%
减持
—
UNILEVER PLC
+$54.0K
225,970
-0%
减持
HYG
ISHARES TR
-$53.0K
4,198
-5%
减持
SHY
ISHARES TR
-$44.0K
5,000
-9%
减持
PFFD
GLOBAL X FDS
-$41.0K
15,150
-2%
增持
EFA
ISHARES TR
-$39.0K
12,428
+12%
减持
—
GSK PLC
-$29.0K
10,525
-6%
增持
VPL
VANGUARD INTL EQUITY INDEX F
-$29.0K
15,715
+13%
增持
MU
MICRON TECHNOLOGY INC
-$28.0K
15,000
+36%
增持
V
VISA INC
-$20.0K
3,468
+9%
增持
SCZ
ISHARES TR
-$19.0K
13,297
+18%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
-$14.0K
46,820
+17%
增持
ARCC
ARES CAPITAL CORP
+$8.0K
32,210
+18%
增持
NFLX
NETFLIX INC
+$7.0K
1,750
+120%
增持
GWX
SPDR INDEX SHS FDS
-$4.0K
15,984
+21%
