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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 40
增持 19
减持 89
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
DIS
DISNEY WALT CO
-$5.4M
200
-100%
建仓
NVDA
NVIDIA CORPORATION
+$4.3M
760
减持
GOOGL
ALPHABET INC
+$4.2M
165
-100%
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
SBUX
STARBUCKS CORP
+$4.0M
700
-97%
减持
NKE
NIKE INC
+$3.2M
170
-100%
减持
INTC
INTEL CORP
-$2.5M
5,000
-97%
减持
NU
NU HLDGS LTD
-$2.0M
1,950
-100%
减持
TSLA
TESLA INC
+$1.7M
71
-100%
增持
—
SUPER MICRO COMPUTER INC
-$1.5M
408,964
+13092%
减持
SPY
SPDR S&P 500 ETF TR
+$1.4M
1,500
-97%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.4M
9,700
-98%
减持
SHV
ISHARES TR
+$1.3M
3,600
-96%
减持
WMT
WALMART INC
+$1.2M
65
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$1.2M
620
减持
BXMT
BLACKSTONE MTG TR INC
-$1.1M
5,000
-99%
减持
GOOG
ALPHABET INC
+$1.1M
321
-99%
减持
MRK
MERCK & CO INC
-$1.1M
960
-99%
减持
PFE
PFIZER INC
+$1.1M
50,518
-88%
减持
MSFT
MICROSOFT CORP
+$1.0M
140
-100%
减持
—
UNILEVER PLC
+$1.0M
979
-100%
增持
META
META PLATFORMS INC
-$915.0K
198,386
+821%
建仓
MMM
3M CO
+$861.0K
201
减持
VTI
VANGUARD INDEX FDS
+$743.0K
7,190
-86%
减持
FDX
FEDEX CORP
-$743.0K
281
-100%
减持
CX
CEMEX SAB DE CV
-$741.0K
10,369
-95%
减持
CRM
SALESFORCE INC
+$709.0K
300
-63%
减持
CVX
CHEVRON CORP NEW
+$681.0K
135
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$608.0K
345
-100%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$584.0K
250
-100%
减持
PEP
PEPSICO INC
-$569.0K
543
-99%
减持
IAU
ISHARES GOLD TR
+$552.0K
5,784
-96%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$472.0K
73,082
+66%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$460.0K
100,890
+84%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$452.0K
4,200
-79%
减持
SONO
SONOS INC
-$430.0K
32,537
-67%
减持
VUG
VANGUARD INDEX FDS
+$382.0K
1,890
-87%
建仓
LMT
LOCKHEED MARTIN CORP
+$375.0K
320
减持
FEZ
SPDR INDEX SHS FDS
-$373.0K
3,360
-98%
减持
IJR
ISHARES TR
+$355.0K
22
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$340.0K
15,458
-3%
减持
KREF
KKR REAL ESTATE FIN TR INC
-$320.0K
3,000
-99%
增持
KHC
KRAFT HEINZ CO
-$305.0K
140,235
+115%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$299.0K
1,000
-99%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$277.0K
155
减持
QCOM
QUALCOMM INC
+$257.0K
175
-98%
建仓
AVGO
BROADCOM INC
+$252.0K
128
减持
ACWI
ISHARES TR
+$247.0K
50
-100%
清仓
TGNA
TEGNA INC
-$224.0K
0
-100%
减持
TV
GRUPO TELEVISA S A B
-$206.0K
281,335
-84%
减持
VXUS
VANGUARD STAR FDS
+$194.0K
396
-100%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$191.0K
441,245
减持
ARRY
ARRAY TECHNOLOGIES INC
-$186.0K
178
-100%
建仓
FLOT
ISHARES TR
+$184.0K
49,700
减持
INDA
ISHARES TR
-$166.0K
333
-97%
建仓
IXJ
ISHARES TR
+$163.0K
15,416
增持
IVV
ISHARES TR
+$163.0K
101,571
+1238%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$155.0K
2,035
-93%
减持
CSCO
CISCO SYS INC
-$155.0K
275
-99%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$153.0K
15,978
减持
SHEL
SHELL PLC
+$152.0K
576
-98%
建仓
VIS
VANGUARD WORLD FD
+$151.0K
54,131
清仓
SAN
BANCO SANTANDER S.A.
-$149.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$142.0K
300
-48%
减持
JNJ
JOHNSON & JOHNSON
-$141.0K
151
-100%
减持
T
AT&T INC
+$136.0K
5,209
-97%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$132.0K
178,523
减持
SLV
ISHARES SILVER TR
+$123.0K
900
-98%
建仓
DHR
DANAHER CORPORATION
+$119.0K
54,177
建仓
PFF
ISHARES TR
+$117.0K
51,105
减持
TOST
TOAST INC
-$116.0K
20
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$114.0K
33,594
-42%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$112.0K
1,651
-94%
增持
V
VISA INC
-$110.0K
100,000
+1829%
减持
—
EXXON MOBIL CORP
-$105.0K
1,240
-98%
建仓
ARCC
ARES CAPITAL CORP
+$97.0K
14,386
减持
IJH
ISHARES TR
-$96.0K
9,018
-95%
增持
NFLX
NETFLIX INC
+$95.0K
21,530
+4285%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
+$94.0K
149,402
-56%
减持
LLY
ELI LILLY & CO
+$92.0K
250
-61%
增持
XLE
SELECT SECTOR SPDR TR
+$90.0K
51,163
+1073%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$90.0K
700
-100%
建仓
DDS
DILLARDS INC
+$88.0K
49,404
减持
PG
PROCTER AND GAMBLE CO
+$87.0K
87
-100%
建仓
IJK
ISHARES TR
+$87.0K
13,995
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$85.0K
1,150
-98%
减持
USFR
WISDOMTREE TR
+$85.0K
3,000
-81%
建仓
IEFA
ISHARES TR
+$84.0K
13,326
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$83.0K
13,651
增持
VB
VANGUARD INDEX FDS
-$81.0K
30,283
+321%
减持
VO
VANGUARD INDEX FDS
-$78.0K
150
-98%
减持
IWD
ISHARES TR
-$78.0K
270
-98%
减持
F
FORD MTR CO DEL
-$74.0K
120
-100%
减持
CGBD
CARLYLE SECURED LENDING INC
+$73.0K
25,856
-48%
减持
IJS
ISHARES TR
-$71.0K
1,674
-88%
增持
VBR
VANGUARD INDEX FDS
-$71.0K
12,025
+63%
建仓
EXP
EAGLE MATLS INC
+$70.0K
285,746
建仓
HON
HONEYWELL INTL INC
+$68.0K
100,647
建仓
—
LINDE PLC
+$66.0K
10,025
减持
DEM
WISDOMTREE TR
+$66.0K
1,510
-97%
减持
STWD
STARWOOD PPTY TR INC
-$65.0K
5,670
-88%
建仓
MOS
MOSAIC CO NEW
+$62.0K
58,001
减持
ESGU
ISHARES TR
+$61.0K
35
-100%
增持
CVS
CVS HEALTH CORP
-$60.0K
17,500
+155%
减持
VXF
VANGUARD INDEX FDS
-$60.0K
641
-92%
建仓
WLK
WESTLAKE CORPORATION
+$58.0K
15,000
减持
XBI
SPDR SER TR
+$58.0K
1,340
-93%
增持
XLU
SELECT SECTOR SPDR TR
-$57.0K
8,350
+103%
建仓
BIL
SPDR SER TR
+$56.0K
77,800
增持
GLD
SPDR GOLD TR
+$55.0K
56,497
+877%
减持
SLYV
SPDR SER TR
-$54.0K
1,470
-88%
减持
WBD
WARNER BROS DISCOVERY INC
-$53.0K
15,000
-64%
建仓
XOP
SPDR SER TR
+$53.0K
18,182
减持
XLF
SELECT SECTOR SPDR TR
-$52.0K
24,055
-53%
减持
VTV
VANGUARD INDEX FDS
-$49.0K
7,367
-69%
减持
PYPL
PAYPAL HLDGS INC
-$47.0K
18
-100%
建仓
—
PAGSEGURO DIGITAL LTD
+$47.0K
53,872
建仓
CME
CME GROUP INC
+$46.0K
40,440
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$46.0K
14,594
增持
ICLN
ISHARES TR
+$40.0K
108,520
+7%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$40.0K
140
-98%
减持
VV
VANGUARD INDEX FDS
+$39.0K
150
-96%
建仓
IBIT
ISHARES BITCOIN TR
+$38.0K
152,898
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$38.0K
12,800
减持
CODI
COMPASS DIVERSIFIED
-$38.0K
350
-98%
减持
BOTZ
GLOBAL X FDS
+$36.0K
435
-99%
建仓
MPC
MARATHON PETE CORP
+$35.0K
65,125
减持
SHOP
SHOPIFY INC
-$34.0K
470
-85%
建仓
IXN
ISHARES TR
+$33.0K
13,619
建仓
QSR
RESTAURANT BRANDS INTL INC
+$33.0K
14,101
建仓
EWL
ISHARES INC
+$32.0K
10,900
增持
IYW
ISHARES TR
+$31.0K
80,997
+3880%
建仓
—
SMARTSHEET INC
+$30.0K
65,705
减持
IWP
ISHARES TR
-$30.0K
992
-88%
减持
ET
ENERGY TRANSFER L P
+$29.0K
308
-99%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$29.0K
13,900
增持
MELI
MERCADOLIBRE INC
+$27.0K
2,500
+1132%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$27.0K
13,191
-6%
减持
VOO
VANGUARD INDEX FDS
+$26.0K
700
-48%
增持
GS
GOLDMAN SACHS GROUP INC
+$25.0K
100,000
+13712%
减持
SCZ
ISHARES TR
-$24.0K
500
-97%
增持
EFA
ISHARES TR
-$24.0K
337,000
+2429%
减持
IWO
ISHARES TR
-$24.0K
828
-72%
建仓
HSBC
HSBC HLDGS PLC
+$23.0K
205,905
减持
EFV
ISHARES TR
-$23.0K
100
-99%
减持
EEM
ISHARES TR
+$21.0K
3,043
-78%
建仓
IWM
ISHARES TR
+$21.0K
182,246
建仓
GGB
GERDAU SA
+$20.0K
15,585
减持
—
ICON PLC
-$20.0K
4
-100%
减持
EPOL
ISHARES TR
+$19.0K
12,666
-37%
减持
BIZD
VANECK ETF TRUST
+$16.0K
9,659
-88%
