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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 68
减持 15
清仓 65
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$29.7M
0
-100%
清仓
FDX
FEDEX CORP
-$28.4M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$14.0M
0
-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。
清仓
BABA
ALIBABA GROUP HLDG LTD
-$13.7M
0
-100%
清仓
PFE
PFIZER INC
-$12.4M
0
-100%
清仓
—
UNILEVER PLC
-$11.5M
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$6.3M
0
-100%
增持
NU
NU HLDGS LTD
-$5.6M
513,215
+26219%
清仓
TV
GRUPO TELEVISA S A B
-$5.5M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$5.4M
0
-100%
增持
IJR
ISHARES TR
+$5.3M
124,915
+567695%
增持
SBUX
STARBUCKS CORP
-$5.2M
12,255
+1651%
清仓
NVDA
NVIDIA CORPORATION
-$4.3M
0
-100%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$4.0M
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$3.9M
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.7M
191,401
+27243%
增持
ACWI
ISHARES TR
+$3.5M
131,325
+262550%
减持
IVV
ISHARES TR
+$3.4M
13,030
-87%
增持
NKE
NIKE INC
+$3.4M
162,313
+95378%
增持
GOOGL
ALPHABET INC
-$2.8M
136,183
+82435%
清仓
C
CITIGROUP INC
-$2.6M
0
-100%
增持
EWJ
ISHARES INC
+$2.5M
247,422
+12%
清仓
DEM
WISDOMTREE TR
-$2.3M
0
-100%
清仓
CSCO
CISCO SYS INC
-$2.3M
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$2.3M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.2M
454,258
+4583%
减持
META
META PLATFORMS INC
+$2.2M
20,542
-90%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$2.2M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$2.1M
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$2.1M
0
-100%
增持
WMT
WALMART INC
-$2.1M
127,997
+196818%
增持
DIS
DISNEY WALT CO
+$1.9M
327,554
+163677%
增持
TSLA
TESLA INC
-$1.6M
52,894
+74399%
增持
INTC
INTEL CORP
-$1.6M
198,350
+3867%
清仓
VB
VANGUARD INDEX FDS
-$1.6M
0
-100%
清仓
VXF
VANGUARD INDEX FDS
-$1.4M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.4M
35,573
+1648%
增持
PEP
PEPSICO INC
+$1.4M
72,270
+13209%
清仓
VBR
VANGUARD INDEX FDS
-$1.3M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
111,970
+11097%
减持
—
SUPER MICRO COMPUTER INC
-$1.2M
1,000
-100%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$1.1M
196,055
+56728%
增持
KREF
KKR REAL ESTATE FIN TR INC
+$1.1M
290,740
+9591%
增持
BXMT
BLACKSTONE MTG TR INC
+$1.0M
458,430
+9069%
增持
MSFT
MICROSOFT CORP
-$985.0K
49,533
+35281%
清仓
VV
VANGUARD INDEX FDS
-$974.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$950.0K
0
-100%
清仓
CGBD
CARLYLE SECURED LENDING INC
-$882.0K
0
-100%
清仓
MMM
3M CO
-$861.0K
0
-100%
减持
DXJ
WISDOMTREE TR
-$858.0K
7,175
-50%
增持
JNJ
JOHNSON & JOHNSON
+$855.0K
50,823
+33558%
增持
IJH
ISHARES TR
+$820.0K
189,247
+1999%
增持
IAU
ISHARES GOLD TR
+$806.0K
156,560
+2607%
增持
SHV
ISHARES TR
-$751.0K
88,901
+2369%
减持
AAXJ
ISHARES TR
+$738.0K
125,705
-0%
清仓
VOO
VANGUARD INDEX FDS
-$670.0K
0
-100%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$646.0K
16,143
+4%
增持
MRK
MERCK & CO INC
-$568.0K
80,886
+8326%
清仓
INDA
ISHARES TR
-$515.0K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$502.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$496.0K
57,993
+73%
清仓
EPOL
ISHARES TR
-$491.0K
0
-100%
清仓
GWX
SPDR INDEX SHS FDS
-$433.0K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$425.0K
0
-100%
增持
QCOM
QUALCOMM INC
-$408.0K
7,690
+4294%
增持
T
AT&T INC
+$387.0K
166,605
+3098%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$361.0K
75,117
+6432%
清仓
MELI
MERCADOLIBRE INC
-$334.0K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$327.0K
0
-100%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$315.0K
9,317
+6555%
减持
IYW
ISHARES TR
+$306.0K
4,035
-95%
增持
GDX
VANECK ETF TRUST
+$287.0K
52,427
+2879%
增持
FEZ
SPDR INDEX SHS FDS
+$277.0K
145,658
+4235%
清仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$277.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$271.0K
32,549
+37313%
增持
GOOG
ALPHABET INC
-$269.0K
35,556
+10977%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$262.0K
26,953
+1533%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$261.0K
321,385
+128454%
增持
CVX
CHEVRON CORP NEW
-$252.0K
60,944
+45044%
增持
SONO
SONOS INC
-$247.0K
100,000
+207%
清仓
VDE
VANGUARD WORLD FD
-$241.0K
0
-100%
增持
IWD
ISHARES TR
+$237.0K
15,426
+5613%
建仓
SAP
SAP SE
+$224.0K
979
增持
STWD
STARWOOD PPTY TR INC
+$212.0K
53,980
+852%
增持
SHEL
SHELL PLC
-$212.0K
32,085
+5470%
清仓
ALLY
ALLY FINL INC
-$211.0K
0
-100%
清仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$207.0K
0
-100%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$207.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$203.0K
0
-100%
建仓
NEM
NEWMONT CORP
+$203.0K
3,800
增持
F
FORD MTR CO
-$198.0K
100,000
+83233%
清仓
FLOT
ISHARES TR
-$184.0K
0
-100%
增持
AGG
ISHARES TR
-$168.0K
6,202
+34%
减持
GLD
SPDR GOLD TR
+$164.0K
5,798
-90%
清仓
IXJ
ISHARES TR
-$163.0K
0
-100%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$153.0K
0
-100%
清仓
VIS
VANGUARD WORLD FD
-$151.0K
0
-100%
增持
IJS
ISHARES TR
+$142.0K
13,692
+718%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$132.0K
0
-100%
减持
ICLN
ISHARES TR
+$131.0K
108,312
-0%
增持
MO
ALTRIA GROUP INC
+$130.0K
7,092
+1956%
清仓
DHR
DANAHER CORPORATION
-$119.0K
0
-100%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$118.0K
80,000
+44844%
清仓
PFF
ISHARES TR
-$117.0K
0
-100%
增持
SNY
SANOFI
+$117.0K
12,800
+1018%
增持
SLV
ISHARES SILVER TR
+$111.0K
52,903
+5778%
增持
LMT
LOCKHEED MARTIN CORP
+$108.0K
827
+158%
增持
PYPL
PAYPAL HLDGS INC
+$103.0K
5,196
+28767%
增持
SLYV
SPDR SER TR
+$103.0K
12,060
+720%
清仓
ARCC
ARES CAPITAL CORP
-$97.0K
0
-100%
清仓
VOD
VODAFONE GROUP PLC NEW
-$97.0K
0
-100%
增持
ESGU
ISHARES TR
+$96.0K
13,995
+39886%
增持
XBI
SPDR SER TR
+$90.0K
18,957
+1315%
清仓
DDS
DILLARDS INC
-$88.0K
0
-100%
增持
SCZ
ISHARES TR
+$87.0K
14,392
+2778%
清仓
IJK
ISHARES TR
-$87.0K
0
-100%
减持
CVS
CVS HEALTH CORP
+$85.0K
9,115
-48%
清仓
IEFA
ISHARES TR
-$84.0K
0
-100%
清仓
HLN
HALEON PLC
-$83.0K
0
-100%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$83.0K
0
-100%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$80.0K
60,050
-18%
增持
CX
CEMEX SAB DE CV
-$78.0K
166,427
+1505%
减持
EFA
ISHARES TR
+$71.0K
13,280
-96%
清仓
EXP
EAGLE MATLS INC
-$70.0K
0
-100%
增持
EFV
ISHARES TR
+$69.0K
15,386
+15286%
清仓
HON
HONEYWELL INTL INC
-$68.0K
0
-100%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$67.0K
84,935
-16%
减持
XLU
SELECT SECTOR SPDR TR
+$67.0K
3,455
-59%
清仓
—
LINDE PLC
-$66.0K
0
-100%
减持
V
VISA INC
+$64.0K
5,094
-95%
增持
IWO
ISHARES TR
+$64.0K
3,000
+262%
增持
KRE
SPDR SER TR
+$63.0K
8,400
+11%
清仓
MOS
MOSAIC CO NEW
-$62.0K
0
-100%
增持
WM
WASTE MGMT INC DEL
-$60.0K
10,450
+2886%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$59.0K
14,088
+7%
清仓
WLK
WESTLAKE CORPORATION
-$58.0K
0
-100%
清仓
BIL
SPDR SER TR
-$56.0K
0
-100%
增持
HAS
HASBRO INC
+$55.0K
3,950
+937%
增持
IWP
ISHARES TR
+$55.0K
8,000
+706%
清仓
XOP
SPDR SER TR
-$53.0K
0
-100%
增持
DVY
ISHARES TR
+$53.0K
3,769
+1833%
减持
NFLX
NETFLIX INC
+$52.0K
627
-97%
清仓
—
PAGSEGURO DIGITAL LTD
-$47.0K
0
-100%
清仓
CME
CME GROUP INC
-$46.0K
0
-100%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$46.0K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$46.0K
8,159
+240%
增持
EEM
ISHARES TR
+$45.0K
13,900
+357%
增持
—
EXXON MOBIL CORP
+$43.0K
50,685
+3988%
增持
BIZD
VANECK ETF TRUST
-$43.0K
77,800
+705%
清仓
IBIT
ISHARES BITCOIN TR
-$38.0K
0
-100%
