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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 119 项
建仓 9
增持 40
减持 62
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
TSLA
TESLA INC
-$18.9M
0
-100%
减持
AMZN
AMAZON COM INC
+$8.1M
363,840
-2%
减持
BAC
BANK AMERICA CORP
+$4.2M
724,224
-2%
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
RSP
INVESCO EXCHANGE TRADED FD T
+$4.0M
30,788
+412%
增持
IJR
ISHARES TR
+$2.8M
75,599
+32%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$2.7M
357,000
+168%
减持
SPY
SPDR S&P 500 ETF TR
+$2.7M
58,737
-1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$2.7M
15,978
+34%
减持
AAPL
APPLE INC
+$2.7M
212,214
-5%
增持
DIS
DISNEY WALT CO
+$2.4M
252,836
+0%
减持
FDX
FEDEX CORP
-$2.3M
92,780
-5%
减持
INTC
INTEL CORP
+$2.1M
198,382
-10%
建仓
C
CITIGROUP INC
+$2.0M
38,940
建仓
TV
GRUPO TELEVISA S A B
+$1.9M
570,000
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$1.9M
206,850
-0%
增持
CVX
CHEVRON CORP NEW
+$1.6M
36,282
+62%
减持
QQQ
INVESCO QQQ TR
+$1.5M
29,658
-1%
增持
VTI
VANGUARD INDEX FDS
+$1.4M
51,299
+1%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$1.3M
40,300
-78%
建仓
F
FORD MTR CO DEL
+$1.2M
100,980
增持
IAU
ISHARES GOLD TR
+$1.2M
160,153
+11%
减持
MSFT
MICROSOFT CORP
+$1.1M
52,700
-11%
增持
ACWI
ISHARES TR
+$1.1M
108,520
+1%
增持
IJH
ISHARES TR
+$1.1M
34,920
+1%
增持
—
EXXON MOBIL CORP
+$1.0M
47,641
+50%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.0M
138,648
+2%
增持
NVDA
NVIDIA CORPORATION
+$965.0K
10,633
+8%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$958.0K
147,701
-0%
增持
BA
BOEING CO
+$944.0K
12,995
+2%
减持
EWJ
ISHARES INC
+$840.0K
221,767
-0%
增持
SHV
ISHARES TR
+$829.0K
116,026
+7%
减持
CSCO
CISCO SYS INC
-$779.0K
49,474
-19%
清仓
EIS
ISHARES INC
-$756.0K
0
-100%
清仓
VKI
INVESCO ADVANTAGE MUN INCOME
-$755.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$746.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$628.0K
47,330
+9%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$610.0K
419,341
-1%
增持
V
VISA INC
+$569.0K
5,184
+53%
减持
VUG
VANGUARD INDEX FDS
+$558.0K
14,916
-0%
减持
NKE
NIKE INC
+$555.0K
83,319
-6%
增持
MRK
MERCK & CO INC
+$545.0K
83,430
+0%
减持
AXP
AMERICAN EXPRESS CO
+$538.0K
25,720
-10%
减持
KRE
SPDR SER TR
-$537.0K
8,400
-64%
增持
VXUS
VANGUARD STAR FDS
+$483.0K
87,150
+2%
减持
EPOL
ISHARES TR
-$459.0K
20,000
-62%
清仓
CMCSA
COMCAST CORP NEW
-$457.0K
0
-100%
减持
TM
TOYOTA MOTOR CORP
-$453.0K
7,675
-26%
减持
WFC
WELLS FARGO CO NEW
-$451.0K
10,208
-56%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$450.0K
19,659
-38%
增持
IVV
ISHARES TR
+$443.0K
7,590
+2%
增持
CX
CEMEX SAB DE CV
+$434.0K
203,691
+16%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$421.0K
0
-100%
减持
SLV
ISHARES SILVER TR
-$418.0K
47,747
-33%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$418.0K
9,269
+1%
增持
T
AT&T INC
+$404.0K
179,823
+3%
增持
PFE
PFIZER INC
-$385.0K
338,379
+11%
增持
TGT
TARGET CORP
+$349.0K
4,010
+100%
减持
QCOM
QUALCOMM INC
-$339.0K
8,335
-40%
减持
AGG
ISHARES TR
-$333.0K
8,202
-33%
建仓
WOOF
PETCO HEALTH & WELLNESS CO I
+$318.0K
100,600
增持
VB
VANGUARD INDEX FDS
+$264.0K
7,190
+7%
增持
EEM
ISHARES TR
+$255.0K
13,900
+74%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$253.0K
97,420
+10%
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$252.0K
10,900
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$251.0K
321,565
-3%
减持
LLY
ELI LILLY & CO
-$249.0K
1,133
-33%
建仓
NFLX
NETFLIX INC
+$242.0K
498
建仓
SHOP
SHOPIFY INC
+$240.0K
3,077
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$239.0K
21,273
+2%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$228.0K
40,000
+100%
建仓
CRM
SALESFORCE INC
+$216.0K
820
建仓
VZ
VERIZON COMMUNICATIONS INC
+$212.0K
5,626
减持
VO
VANGUARD INDEX FDS
+$211.0K
9,405
-1%
清仓
—
PLAYA HOTELS & RESORTS NV
-$192.0K
0
-100%
减持
XBI
SPDR SER TR
+$183.0K
12,444
-2%
减持
IJS
ISHARES TR
+$181.0K
13,597
-1%
减持
XLF
SELECT SECTOR SPDR TR
+$176.0K
51,105
-3%
增持
CVS
CVS HEALTH CORP
+$174.0K
6,865
+30%
增持
BOTZ
GLOBAL X FDS
+$169.0K
39,713
+2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$160.0K
66,597
-3%
减持
META
META PLATFORMS INC
+$159.0K
25,911
-14%
减持
DEM
WISDOMTREE TR
+$154.0K
53,400
-1%
减持
VTV
VANGUARD INDEX FDS
+$153.0K
24,276
-4%
增持
GDX
VANECK ETF TRUST
+$150.0K
32,623
+2%
增持
—
UNILEVER PLC
-$145.0K
209,138
+0%
减持
AAXJ
ISHARES TR
-$144.0K
126,120
-6%
减持
VBR
VANGUARD INDEX FDS
+$144.0K
7,379
-1%
清仓
—
UNITED STS NAT GAS FD LP
-$143.0K
0
-100%
增持
PEP
PEPSICO INC
+$133.0K
56,455
+1%
减持
SLYV
SPDR SER TR
+$126.0K
11,970
-1%
减持
VXF
VANGUARD INDEX FDS
+$122.0K
8,623
-5%
减持
SHEL
SHELL PLC
-$119.0K
32,456
-7%
减持
SBUX
STARBUCKS CORP
+$116.0K
26,145
-0%
增持
STWD
STARWOOD PPTY TR INC
+$97.0K
46,880
+2%
减持
GOOGL
ALPHABET INC
+$94.0K
146,067
-6%
减持
IWD
ISHARES TR
+$92.0K
15,706
-5%
减持
PYPL
PAYPAL HLDGS INC
-$88.0K
4,305
-28%
减持
AMD
ADVANCED MICRO DEVICES INC
+$81.0K
2,233
-8%
减持
EFA
ISHARES TR
+$78.0K
13,358
-1%
减持
SCZ
ISHARES TR
+$75.0K
14,729
-1%
减持
GOOG
ALPHABET INC
-$66.0K
39,812
-8%
减持
COST
COSTCO WHSL CORP NEW
-$65.0K
566
-27%
减持
ICLN
ISHARES TR
+$55.0K
74,538
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$52.0K
717
-29%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$51.0K
14,452
-2%
减持
VNQ
VANGUARD INDEX FDS
+$50.0K
4,990
-4%
减持
XLE
SELECT SECTOR SPDR TR
-$40.0K
4,760
-2%
减持
VDE
VANGUARD WORLD FDS
-$38.0K
1,890
-8%
增持
SAN
BANCO SANTANDER S.A.
+$30.0K
30,811
+19%
增持
XLU
SELECT SECTOR SPDR TR
+$26.0K
5,605
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$22.0K
24,304
-2%
增持
PG
PROCTER AND GAMBLE CO
+$22.0K
32,525
+0%
减持
SHY
ISHARES TR
-$21.0K
3,000
-9%
增持
BXMT
BLACKSTONE MTG TR INC
-$19.0K
441,245
+2%
减持
IGE
ISHARES TR
-$12.0K
10,282
-1%
减持
GWX
SPDR INDEX SHS FDS
-$10.0K
13,449
-10%
减持
EFV
ISHARES TR
+$6.0K
15,406
-5%
减持
IYW
ISHARES TR
-$5.0K
2,467
-16%
减持
JPM
JPMORGAN CHASE & CO
+$4.0K
57,978
-15%
