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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 109 项
建仓 14
增持 15
减持 69
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SBUX
STARBUCKS CORP
-$6.4M
20,925
-76%
减持
AAPL
APPLE INC
+$5.7M
179,703
-3%
减持
CSCO
CISCO SYS INC
-$4.0M
62,134
-59%
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
META
META PLATFORMS INC
-$3.9M
24,210
-68%
减持
FDX
FEDEX CORP
+$3.7M
73,003
-3%
增持
AMZN
AMAZON COM INC
+$3.0M
151,825
+0%
减持
NKE
NIKE INC
-$2.9M
53,411
-34%
减持
—
UNILEVER PLC
-$2.6M
166,793
-25%
增持
MSFT
MICROSOFT CORP
+$2.5M
49,703
+1%
减持
ACWI
ISHARES TR
-$2.5M
110,425
-25%
减持
CX
CEMEX SAB DE CV
-$2.3M
289,612
-70%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$2.3M
325,630
减持
JPM
JPMORGAN CHASE & CO
-$1.8M
28,700
-31%
减持
PFE
PFIZER INC
-$1.7M
147,403
-2%
减持
DIS
DISNEY WALT CO
+$1.6M
128,368
-1%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.3M
108,100
-24%
减持
BABA
ALIBABA GROUP HLDG LTD
+$1.2M
89,268
-0%
减持
INTC
INTEL CORP
+$1.2M
220,408
-3%
减持
NVDA
NVIDIA CORPORATION
-$945.0K
5,958
-67%
增持
BXMT
BLACKSTONE MTG TR INC
-$843.0K
283,670
+2%
建仓
LLY
LILLY ELI & CO
+$736.0K
2,144
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$726.0K
0
-100%
清仓
VKI
INVESCO ADVANTAGE MUN INCOME
-$618.0K
0
-100%
减持
MRK
MERCK & CO INC
-$599.0K
58,261
-5%
清仓
ARCC
ARES CAPITAL CORP
-$595.0K
0
-100%
增持
AAXJ
ISHARES TR
+$589.0K
101,835
+4%
减持
QQQ
INVESCO QQQ TR
-$585.0K
20,660
-24%
减持
VTI
VANGUARD INDEX FDS
+$576.0K
52,840
-1%
减持
FEZ
SPDR INDEX SHS FDS
-$544.0K
106,087
-23%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$543.0K
0
-100%
清仓
OBDC
OWL ROCK CAPITAL CORPORATION
-$541.0K
0
-100%
增持
KREF
KKR REAL ESTATE FIN TR INC
-$526.0K
210,510
+0%
清仓
NFLX
NETFLIX INC
-$511.0K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$509.0K
379,665
-0%
清仓
—
CARNIVAL CORP
-$506.0K
0
-100%
减持
WMT
WALMART INC
-$467.0K
32,195
-12%
减持
XLF
SELECT SECTOR SPDR TR
-$456.0K
43,158
-20%
清仓
HEDJ
WISDOMTREE TR
-$440.0K
0
-100%
增持
IAU
ISHARES GOLD TR
+$429.0K
150,342
+0%
建仓
—
RUBICON TECHNOLOGIES INC
+$423.0K
644,000
减持
VUG
VANGUARD INDEX FDS
+$416.0K
11,778
-0%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$408.0K
28,300
-56%
建仓
EWO
ISHARES INC
+$405.0K
20,000
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$396.0K
9,183
-12%
增持
BAC
BANK AMERICA CORP
-$395.0K
422,629
+12%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$390.0K
21,829
-33%
建仓
EIS
ISHARES INC
+$383.0K
7,000
建仓
INDA
ISHARES TR
+$377.0K
9,569
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$337.0K
17,599
-6%
增持
JNJ
JOHNSON & JOHNSON
-$331.0K
25,929
+5%
清仓
FLOT
ISHARES TR
-$330.0K
0
-100%
增持
QCOM
QUALCOMM INC
+$328.0K
13,905
+6%
减持
CVX
CHEVRON CORP NEW
-$299.0K
18,053
-0%
增持
IVV
ISHARES TR
+$295.0K
7,410
+3%
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$288.0K
25,000
建仓
MELI
MERCADOLIBRE INC
+$273.0K
207
减持
BA
BOEING CO
-$265.0K
2,050
-44%
减持
GOOG
ALPHABET INC
-$263.0K
27,943
-22%
建仓
—
PLAYA HOTELS & RESORTS NV
+$254.0K
26,500
清仓
BNDW
VANGUARD SCOTTSDALE FDS
-$252.0K
0
-100%
减持
AGG
ISHARES TR
-$248.0K
16,156
-16%
建仓
MO
ALTRIA GROUP INC
+$223.0K
4,992
减持
VXUS
VANGUARD STAR FDS
+$214.0K
88,100
-2%
减持
IEV
ISHARES TR
-$214.0K
4,792
-52%
建仓
—
APARTMENT INCOME REIT CORP
+$203.0K
5,670
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$202.0K
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$200.0K
70,681
-1%
建仓
IGF
ISHARES TR
+$200.0K
4,200
建仓
IFN
INDIA FD INC
+$195.0K
12,864
减持
BOTZ
GLOBAL X FDS
+$183.0K
39,885
-2%
减持
IJH
ISHARES TR
+$170.0K
34,615
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$155.0K
38,057
-8%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$149.0K
77,320
-2%
建仓
—
UNITED STS NAT GAS FD LP
+$146.0K
21,000
增持
GLD
SPDR GOLD TR
+$129.0K
4,527
+10%
减持
WBD
WARNER BROS DISCOVERY INC
-$126.0K
30,944
-51%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$123.0K
20,000
-12%
减持
XLU
SELECT SECTOR SPDR TR
-$115.0K
3,089
-33%
减持
DEM
WISDOMTREE TR
+$111.0K
57,171
-1%
减持
GDX
VANECK ETF TRUST
+$104.0K
33,055
-2%
减持
XBI
SPDR SER TR
-$97.0K
12,801
-1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$97.0K
21,383
-2%
增持
SHV
ISHARES TR
+$76.0K
27,387
+2%
减持
IJR
ISHARES TR
+$67.0K
63,614
-1%
减持
EFA
ISHARES TR
+$67.0K
12,324
-1%
减持
IWD
ISHARES TR
-$66.0K
12,689
-4%
减持
VTV
VANGUARD INDEX FDS
-$64.0K
22,424
-0%
减持
PEP
PEPSICO INC
+$55.0K
55,425
-0%
减持
VXF
VANGUARD INDEX FDS
+$52.0K
8,032
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$48.0K
3,404
+8%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$48.0K
15,581
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$43.0K
2,603
-43%
减持
CPNG
COUPANG INC
+$43.0K
92,835
-5%
减持
V
VISA INC
+$39.0K
3,370
-3%
减持
SCZ
ISHARES TR
+$35.0K
13,197
-1%
增持
SAN
BANCO SANTANDER S.A.
+$35.0K
21,500
+46%
减持
EFV
ISHARES TR
+$35.0K
15,071
-1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$33.0K
126,362
-9%
减持
GWX
SPDR INDEX SHS FDS
+$22.0K
15,844
-1%
减持
—
EXXON MOBIL CORP
-$22.0K
26,245
-0%
减持
ICLN
ISHARES TR
-$21.0K
73,926
-1%
减持
IGE
ISHARES TR
-$20.0K
11,009
-1%
减持
IJS
ISHARES TR
+$19.0K
11,467
-1%
减持
SLYV
SPDR SER TR
+$16.0K
10,394
-1%
减持
SHY
ISHARES TR
-$13.0K
3,300
-6%
增持
STWD
STARWOOD PPTY TR INC
+$8.0K
11,870
+8%
减持
SLV
ISHARES SILVER TR
-$6.0K
82,269
-1%
减持
VBR
VANGUARD INDEX FDS
-$6.0K
6,575
-1%
减持
VNQ
VANGUARD INDEX FDS
+$0
2,445
-1%
