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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 124 项
建仓 48
增持 34
减持 35
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$30.2M
51,472
建仓
FDX
FEDEX CORP
+$26.9M
95,456
建仓
VTI
VANGUARD INDEX FDS
+$15.1M
52,112
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。
建仓
BABA
ALIBABA GROUP HLDG LTD
+$14.4M
170,422
建仓
PFE
PFIZER INC
+$12.8M
484,009
建仓
—
UNILEVER PLC
+$7.8M
136,782
建仓
VXUS
VANGUARD STAR FDS
+$6.2M
105,942
增持
SHV
ISHARES TR
+$6.1M
144,586
+63%
建仓
VUG
VANGUARD INDEX FDS
+$5.7M
13,872
增持
NU
NU HLDGS LTD
+$5.1M
1,172,504
+128%
建仓
ADBE
ADOBE INC
+$5.1M
11,380
建仓
VO
VANGUARD INDEX FDS
+$5.1M
19,135
建仓
VTV
VANGUARD INDEX FDS
+$3.9M
23,315
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$3.9M
332,450
建仓
TV
GRUPO TELEVISA S A B
+$3.6M
2,142,590
建仓
KHC
KRAFT HEINZ CO
+$3.4M
111,075
建仓
VB
VANGUARD INDEX FDS
+$3.0M
12,360
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.9M
93,670
-16%
建仓
CSCO
CISCO SYS INC
+$2.9M
48,709
建仓
NVDA
NVIDIA CORPORATION
+$2.9M
21,379
减持
GOOGL
ALPHABET INC
+$2.7M
133,780
-2%
建仓
XLF
SELECT SECTOR SPDR TR
+$2.4M
50,105
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$2.4M
211,825
+8%
建仓
C
CITIGROUP INC
+$2.2M
31,940
建仓
DEM
WISDOMTREE TR
+$2.2M
53,363
增持
IVV
ISHARES TR
+$2.0M
16,092
+23%
减持
AAXJ
ISHARES TR
-$1.8M
111,380
-11%
减持
DIS
DISNEY WALT CO
+$1.7M
297,874
-9%
建仓
VXF
VANGUARD INDEX FDS
+$1.6M
8,297
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.6M
457,931
+1%
建仓
VBR
VANGUARD INDEX FDS
+$1.5M
7,336
减持
KREF
KKR REAL ESTATE FIN TR INC
-$1.4M
212,940
-27%
增持
NKE
NIKE INC
-$1.3M
171,931
+6%
建仓
MMM
3M CO
+$1.3M
10,000
增持
PEP
PEPSICO INC
-$1.2M
72,895
+1%
增持
GOOG
ALPHABET INC
+$1.1M
36,739
+3%
增持
ACWI
ISHARES TR
+$1.0M
142,225
+8%
增持
MRK
MERCK & CO INC
-$972.0K
82,561
+2%
建仓
CGBD
CARLYLE SECURED LENDING INC
+$891.0K
49,700
增持
STWD
STARWOOD PPTY TR INC
+$755.0K
97,905
+81%
增持
FEZ
SPDR INDEX SHS FDS
-$739.0K
145,720
+0%
建仓
VOO
VANGUARD INDEX FDS
+$722.0K
1,340
增持
INTC
INTEL CORP
+$691.0K
266,550
+34%
增持
JNJ
JOHNSON & JOHNSON
-$688.0K
52,190
+3%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$616.0K
224,126
+17%
建仓
MELI
MERCADOLIBRE INC
+$612.0K
360
减持
JPM
JPMORGAN CHASE & CO.
-$598.0K
48,516
-16%
建仓
UBER
UBER TECHNOLOGIES INC
+$570.0K
9,450
减持
MSFT
MICROSOFT CORP
-$509.0K
49,359
-0%
减持
CPNG
COUPANG INC
-$502.0K
71,535
-15%
建仓
PINK
SIMPLIFY EXCHANGE TRADED FUN
+$501.0K
16,900
减持
—
EXXON MOBIL CORP
-$498.0K
50,595
-0%
建仓
INDA
ISHARES TR
+$489.0K
9,286
清仓
LMT
LOCKHEED MARTIN CORP
-$483.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$459.0K
5,360
建仓
VNQ
VANGUARD INDEX FDS
+$451.0K
5,060
减持
ICLN
ISHARES TR
-$429.0K
102,136
-6%
建仓
GWX
SPDR INDEX SHS FDS
+$421.0K
13,578
建仓
GS
GOLDMAN SACHS GROUP INC
+$420.0K
733
建仓
EPOL
ISHARES TR
+$417.0K
20,000
清仓
—
SUPER MICRO COMPUTER INC
-$416.0K
0
-100%
减持
GDX
VANECK ETF TRUST
-$399.0K
49,795
-5%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$397.0K
75,514
+1%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$395.0K
7,950
建仓
CRM
SALESFORCE INC
+$392.0K
1,173
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$374.0K
15,488
-4%
增持
EWJ
ISHARES INC
-$354.0K
258,522
+4%
建仓
SHOP
SHOPIFY INC
+$327.0K
3,077
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$296.0K
5,587
增持
VSS
VANGUARD INTL EQUITY INDEX F
-$282.0K
27,191
+1%
清仓
XLU
SELECT SECTOR SPDR TR
-$279.0K
0
-100%
减持
XBI
SPDR SER TR
-$278.0K
17,706
-7%
减持
T
AT&T INC
-$266.0K
149,270
-10%
清仓
—
ICON PLC
-$252.0K
0
-100%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$250.0K
5,000
建仓
NVO
NOVO-NORDISK A S
+$240.0K
2,786
建仓
ALLY
ALLY FINL INC
+$238.0K
6,600
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$221.0K
0
-100%
建仓
HPQ
HP INC
+$221.0K
6,781
建仓
FISV
FISERV INC
+$221.0K
1,078
建仓
VDE
VANGUARD WORLD FD
+$218.0K
1,800
清仓
IEV
ISHARES TR
-$212.0K
0
-100%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$206.0K
20,100
减持
META
META PLATFORMS INC
+$205.0K
20,433
-1%
清仓
—
ASML HOLDING N V
-$203.0K
0
-100%
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$201.0K
9,450
减持
SLV
ISHARES SILVER TR
-$196.0K
49,625
-6%
增持
BXMT
BLACKSTONE MTG TR INC
+$185.0K
511,180
+12%
增持
PG
PROCTER AND GAMBLE CO
-$176.0K
32,571
+0%
减持
PYPL
PAYPAL HLDGS INC
-$167.0K
2,790
-46%
减持
IJH
ISHARES TR
-$159.0K
186,726
-1%
增持
IJR
ISHARES TR
+$152.0K
128,117
+3%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$135.0K
8,948
-4%
建仓
SAN
BANCO SANTANDER S.A.
+$124.0K
27,256
减持
SHEL
SHELL PLC
-$119.0K
31,876
-1%
增持
AVGO
BROADCOM INC
+$117.0K
1,684
+6%
减持
EFA
ISHARES TR
-$110.0K
13,245
-0%
增持
QCOM
QUALCOMM INC
-$107.0K
7,820
+2%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$107.0K
14,038
-0%
减持
SCZ
ISHARES TR
-$102.0K
14,352
-0%
建仓
HLN
HALEON PLC
+$96.0K
10,025
增持
WBD
WARNER BROS DISCOVERY INC
+$95.0K
41,098
+0%
减持
IAU
ISHARES GOLD TR
-$89.0K
155,371
-1%
增持
CVX
CHEVRON CORP NEW
+$81.0K
62,526
+3%
减持
EFV
ISHARES TR
-$80.0K
15,336
-0%
减持
IWD
ISHARES TR
-$79.0K
15,391
-0%
减持
USFR
WISDOMTREE TR
-$78.0K
15,677
-9%
减持
BOTZ
GLOBAL X FDS
-$76.0K
41,978
-5%
减持
LLY
ELI LILLY & CO
-$75.0K
645
-0%
减持
NFLX
NETFLIX INC
+$68.0K
576
-8%
增持
PANW
PALO ALTO NETWORKS INC
+$64.0K
6,742
+98%
增持
IBB
ISHARES TR
+$55.0K
2,259
+35%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$54.0K
36,676
+3%
增持
MO
ALTRIA GROUP INC
+$54.0K
7,965
+12%
增持
KRE
SPDR SER TR
+$36.0K
8,475
+1%
增持
NEM
NEWMONT CORP
+$28.0K
6,200
+63%
减持
COST
COSTCO WHSL CORP NEW
-$21.0K
620
-7%
减持
IGE
ISHARES TR
-$16.0K
10,329
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$13.0K
1,355
-16%
减持
IJS
ISHARES TR
+$9.0K
13,657
-0%
增持
SHY
ISHARES TR
+$7.0K
3,121
+4%
增持
DVY
ISHARES TR
+$5.0K
3,917
+4%
减持
SLYV
SPDR SER TR
+$3.0K
12,030
-0%
增持
GLD
SPDR GOLD TR
+$2.0K
5,826
+0%
