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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 125 项
建仓 21
增持 78
减持 21
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$28.5M
371,305
+159%
建仓
TSLA
TESLA INC
+$18.9M
75,476
增持
SPY
SPDR S&P 500 ETF TR
+$10.0M
59,076
+72%
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
SHV
ISHARES TR
+$8.9M
108,168
+293%
增持
NU
NU HLDGS LTD
+$8.8M
1,229,245
+9202%
增持
BAC
BANK AMERICA CORP
+$8.1M
738,219
+75%
增持
DIS
DISNEY WALT CO
+$8.0M
252,311
+82%
增持
FDX
FEDEX CORP
+$7.7M
97,279
+33%
增持
JPM
JPMORGAN CHASE & CO
+$5.7M
67,978
+137%
增持
META
META PLATFORMS INC
+$5.6M
30,018
+151%
增持
GOOGL
ALPHABET INC
+$5.4M
155,207
+25%
增持
WMT
WALMART INC
+$4.8M
61,819
+92%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.3M
135,608
+51%
增持
PFE
PFIZER INC
+$4.0M
305,314
+83%
增持
BXMT
BLACKSTONE MTG TR INC
+$3.5M
432,370
+52%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$3.4M
11,928
+173%
增持
QQQ
INVESCO QQQ TR
+$3.3M
29,833
+50%
增持
AAPL
APPLE INC
+$3.3M
223,121
+24%
增持
NVDA
NVIDIA CORPORATION
+$3.3M
9,887
+309%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.6M
24,682
+40%
增持
NKE
NIKE INC
+$2.6M
88,797
+66%
增持
JNJ
JOHNSON & JOHNSON
+$2.5M
43,600
+67%
增持
GOOG
ALPHABET INC
+$2.3M
43,058
+55%
建仓
SHEL
SHELL PLC
+$2.3M
35,028
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$2.1M
207,705
+26%
增持
AAXJ
ISHARES TR
+$2.0M
134,484
+36%
增持
BA
BOEING CO
+$2.0M
12,745
+454%
增持
MRK
MERCK & CO INC
+$1.8M
83,062
+43%
增持
MSFT
MICROSOFT CORP
+$1.7M
59,188
+19%
增持
—
UNILEVER PLC
+$1.6M
208,185
+25%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$1.5M
187,300
+562%
增持
INTC
INTEL CORP
+$1.5M
221,633
+16%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.4M
424,008
+13%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$1.4M
50,000
增持
FEZ
SPDR INDEX SHS FDS
+$1.4M
147,648
+40%
建仓
ESGU
ISHARES TR
+$1.3M
14,240
建仓
SONO
SONOS INC
+$1.3M
100,000
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$1.1M
133,000
+432%
增持
CVX
CHEVRON CORP NEW
+$983.0K
22,399
+26%
增持
ACWI
ISHARES TR
+$953.0K
107,680
+15%
增持
T
AT&T INC
+$951.0K
173,995
+67%
增持
—
EXXON MOBIL CORP
+$944.0K
31,675
+22%
建仓
USFR
WISDOMTREE TR
+$916.0K
18,208
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$893.0K
147,867
+19%
增持
VUG
VANGUARD INDEX FDS
+$873.0K
14,978
+32%
建仓
ET
ENERGY TRANSFER L P
+$842.0K
60,000
增持
PEP
PEPSICO INC
-$811.0K
55,800
+1%
增持
KREF
KKR REAL ESTATE FIN TR INC
+$777.0K
281,335
+34%
增持
EWJ
ISHARES INC
+$770.0K
221,987
+9%
建仓
BIZD
VANECK ETF TRUST
+$757.0K
47,200
建仓
VKI
INVESCO ADVANTAGE MUN INCOME
+$755.0K
101,900
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$746.0K
12,850
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$733.0K
26,800
建仓
IWP
ISHARES TR
+$731.0K
8,000
建仓
IWO
ISHARES TR
+$672.0K
3,000
增持
STWD
STARWOOD PPTY TR INC
+$658.0K
45,880
+287%
增持
KRE
SPDR SER TR
+$648.0K
23,400
+191%
减持
VTI
VANGUARD INDEX FDS
-$604.0K
50,670
-2%
增持
IWD
ISHARES TR
+$593.0K
16,486
+36%
清仓
—
RUBICON TECHNOLOGIES INC
-$592.0K
0
-100%
减持
CX
CEMEX SAB DE CV
-$520.0K
176,191
-25%
增持
VTV
VANGUARD INDEX FDS
+$466.0K
25,204
+19%
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$444.0K
20,000
减持
IJR
ISHARES TR
-$408.0K
57,124
-2%
建仓
VNQ
VANGUARD INDEX FDS
+$391.0K
5,171
增持
VEA
VANGUARD TAX-MANAGED FDS
+$384.0K
31,829
+46%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$375.0K
27,085
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$347.0K
6,013
+78%
减持
AGG
ISHARES TR
-$333.0K
12,202
-19%
增持
SBUX
STARBUCKS CORP
+$321.0K
26,225
+25%
建仓
IYW
ISHARES TR
+$308.0K
2,935
减持
IAU
ISHARES GOLD TR
-$306.0K
144,503
-2%
建仓
EEM
ISHARES TR
+$304.0K
8,000
减持
VXUS
VANGUARD STAR FDS
-$291.0K
85,350
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$265.0K
88,720
+18%
增持
XLF
SELECT SECTOR SPDR TR
+$257.0K
52,645
+19%
增持
AXP
AMERICAN EXPRESS CO
-$248.0K
28,690
+10%
建仓
CGBD
CARLYLE SECURED LENDING INC
+$246.0K
16,950
增持
ICLN
ISHARES TR
-$245.0K
75,623
+3%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$245.0K
0
-100%
增持
IJH
ISHARES TR
-$240.0K
34,549
+2%
清仓
NFLX
NETFLIX INC
-$230.0K
0
-100%
减持
SLV
ISHARES SILVER TR
-$228.0K
71,677
-11%
建仓
TGT
TARGET CORP
+$222.0K
2,010
清仓
—
APARTMENT INCOME REIT CORP
-$205.0K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$203.0K
0
-100%
增持
IJS
ISHARES TR
+$182.0K
13,677
+25%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$177.0K
332,630
+2%
减持
BOTZ
GLOBAL X FDS
-$176.0K
38,963
-2%
减持
CPNG
COUPANG INC
-$173.0K
84,835
-9%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$160.0K
69,004
+0%
增持
INDA
ISHARES TR
+$159.0K
13,044
+36%
增持
VXF
VANGUARD INDEX FDS
+$157.0K
9,042
+18%
增持
PG
PROCTER AND GAMBLE CO
-$153.0K
32,524
+1%
增持
VBR
VANGUARD INDEX FDS
+$150.0K
7,421
+19%
建仓
—
UNITED STS NAT GAS FD LP
+$143.0K
21,000
增持
CVS
CVS HEALTH CORP
+$142.0K
5,265
+61%
增持
DVY
ISHARES TR
+$139.0K
3,629
+63%
减持
XBI
SPDR SER TR
-$137.0K
12,714
-1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$129.0K
20,793
-2%
增持
CODI
COMPASS DIVERSIFIED
+$111.0K
17,500
+75%
增持
SLYV
SPDR SER TR
+$108.0K
12,041
+22%
减持
GDX
VANECK ETF TRUST
-$102.0K
32,023
-0%
增持
EFV
ISHARES TR
+$100.0K
16,281
+14%
增持
SCZ
ISHARES TR
+$98.0K
14,820
+18%
减持
V
VISA INC
-$79.0K
3,397
-6%
增持
GLD
SPDR GOLD TR
+$78.0K
5,813
+13%
增持
EFA
ISHARES TR
+$78.0K
13,480
+15%
减持
LLY
ELI LILLY & CO
+$70.0K
1,693
-5%
增持
WBD
WARNER BROS DISCOVERY INC
+$67.0K
41,876
+35%
增持
FXE
INVESCO CURRENCYSHARES EURO
+$63.0K
3,222
+29%
减持
CSCO
CISCO SYS INC
+$63.0K
60,974
-2%
增持
XLE
SELECT SECTOR SPDR TR
+$61.0K
4,860
+4%
减持
HYG
ISHARES TR
-$56.0K
3,507
-16%
减持
PYPL
PAYPAL HLDGS INC
-$54.0K
6,020
-1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$53.0K
9,179
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$44.0K
1,017
+15%
减持
AMD
ADVANCED MICRO DEVICES INC
-$39.0K
2,415
-4%
减持
VOD
VODAFONE GROUP PLC NEW
-$32.0K
18,750
-15%
增持
MELI
MERCADOLIBRE INC
+$30.0K
217
+5%
增持
—
SIMPLIFY EXCHANGE TRADED FUN
+$27.0K
79,500
+18%
减持
COST
COSTCO WHSL CORP NEW
+$19.0K
776
-1%
减持
IEV
ISHARES TR
-$13.0K
4,562
-0%
增持
MO
ALTRIA GROUP INC
-$12.0K
5,092
+2%
增持
WFC
WELLS FARGO CO NEW
+$5.0K
23,328
+5%
