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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 113 项
建仓 5
增持 41
减持 32
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$30.2M
0
-100%
清仓
FDX
FEDEX CORP
-$26.9M
0
-100%
清仓
GOOGL
ALPHABET INC
-$25.3M
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
MSFT
MICROSOFT CORP
-$20.8M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$11.6M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$9.1M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$8.3M
172,272
+1%
清仓
—
UNILEVER PLC
-$7.8M
0
-100%
增持
TSLA
TESLA INC
-$7.6M
53,136
+0%
清仓
FEZ
SPDR INDEX SHS FDS
-$7.0M
0
-100%
清仓
GOOG
ALPHABET INC
-$7.0M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$6.4M
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$5.2M
128,701
-43%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$4.7M
96,615
-54%
增持
NU
NU HLDGS LTD
+$4.3M
1,605,933
+37%
增持
DIS
DISNEY WALT CO
-$3.8M
297,876
+0%
清仓
TV
GRUPO TELEVISA S A B
-$3.6M
0
-100%
增持
ACWI
ISHARES TR
+$3.6M
174,435
+23%
增持
VO
VANGUARD INDEX FDS
+$3.4M
32,785
+71%
清仓
KHC
KRAFT HEINZ CO
-$3.4M
0
-100%
清仓
T
AT&T INC
-$3.4M
0
-100%
增持
IVV
ISHARES TR
+$3.4M
22,907
+42%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.2M
45,590
-51%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.9M
510,657
+12%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.7M
47,380
增持
XLE
SELECT SECTOR SPDR TR
+$2.5M
31,280
+484%
增持
EWJ
ISHARES INC
+$2.4M
287,617
+11%
减持
NKE
NIKE INC
-$2.3M
168,693
-2%
清仓
SHEL
SHELL PLC
-$2.0M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$1.7M
21,025
+70%
清仓
V
VISA INC
-$1.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
40,896
+91%
建仓
MUB
ISHARES TR
+$1.4M
13,555
清仓
GLD
SPDR GOLD TR
-$1.4M
0
-100%
减持
CSCO
CISCO SYS INC
-$1.4M
23,892
-51%
减持
BXMT
BLACKSTONE MTG TR INC
+$1.3M
510,980
-0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.3M
34,287
+514%
增持
INTC
INTEL CORP
+$1.2M
290,035
+9%
清仓
ICLN
ISHARES TR
-$1.2M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$1.1M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$1.0M
51,201
-2%
增持
VXUS
VANGUARD STAR FDS
+$1.0M
116,706
+10%
减持
JNJ
JOHNSON & JOHNSON
+$966.0K
51,339
-2%
清仓
CX
CEMEX SAB DE CV
-$939.0K
0
-100%
清仓
CGBD
CARLYLE SECURED LENDING INC
-$891.0K
0
-100%
清仓
IWO
ISHARES TR
-$863.0K
0
-100%
减持
MRK
MERCK & CO INC
-$819.0K
82,374
-0%
清仓
EFV
ISHARES TR
-$805.0K
0
-100%
增持
IJR
ISHARES TR
+$791.0K
148,730
+16%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$788.0K
23,590
+197%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$774.0K
17,988
+16%
减持
ADBE
ADOBE INC
-$703.0K
11,359
-0%
减持
PFE
PFIZER INC
-$676.0K
480,082
-1%
增持
GDX
VANECK ETF TRUST
+$638.0K
50,625
+2%
建仓
COIN
COINBASE GLOBAL INC
+$637.0K
3,700
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$570.0K
80,857
+7%
减持
META
META PLATFORMS INC
-$488.0K
19,911
-3%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$456.0K
30,873
+14%
清仓
GWX
SPDR INDEX SHS FDS
-$421.0K
0
-100%
增持
IJH
ISHARES TR
-$417.0K
192,247
+3%
清仓
CODI
COMPASS DIVERSIFIED
-$404.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$390.0K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$390.0K
0
-100%
增持
SHV
ISHARES TR
+$382.0K
147,584
+2%
清仓
TOST
TOAST INC
-$365.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$321.0K
941
+52%
增持
WMT
WALMART INC
-$309.0K
128,199
+0%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$308.0K
0
-100%
减持
XBI
SPDR SER TR
-$290.0K
16,094
-9%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$263.0K
8,441
-6%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$250.0K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$249.0K
53,621
+7%
增持
SLV
ISHARES SILVER TR
+$242.0K
49,992
+1%
清仓
SAP
SAP SE
-$241.0K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$240.0K
0
-100%
减持
IWD
ISHARES TR
-$240.0K
13,864
-10%
清仓
PYPL
PAYPAL HLDGS INC
-$238.0K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$224.0K
52,500
+5%
清仓
HPQ
HP INC
-$221.0K
0
-100%
清仓
FISV
FISERV INC
-$221.0K
0
-100%
建仓
IEV
ISHARES TR
+$219.0K
3,763
增持
STWD
STARWOOD PPTY TR INC
+$214.0K
104,665
+7%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$198.0K
353,650
+6%
减持
—
EXXON MOBIL CORP
-$181.0K
44,247
-13%
减持
C
CITIGROUP INC
-$181.0K
29,115
-9%
减持
VTV
VANGUARD INDEX FDS
-$179.0K
21,815
-6%
建仓
IGR
CBRE GBL REAL ESTATE INC FD
+$159.0K
30,800
减持
INDA
ISHARES TR
-$151.0K
6,574
-29%
减持
KREF
KKR REAL ESTATE FIN TR INC
+$146.0K
212,720
-0%
减持
IAU
ISHARES GOLD TR
+$131.0K
132,680
-15%
增持
ET
ENERGY TRANSFER L P
+$126.0K
70,000
+17%
增持
BOTZ
GLOBAL X FDS
-$118.0K
42,961
+2%
增持
MELI
MERCADOLIBRE INC
+$104.0K
367
+2%
清仓
HLN
HALEON PLC
-$96.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$93.0K
32,592
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$92.0K
601
-18%
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$81.0K
18,100
-10%
减持
CRM
SALESFORCE INC
-$78.0K
1,169
-0%
增持
PANW
PALO ALTO NETWORKS INC
-$75.0K
6,752
+0%
减持
AGG
ISHARES TR
-$67.0K
5,402
-13%
减持
SHOP
SHOPIFY INC
-$62.0K
2,779
-10%
减持
SNY
SANOFI
-$62.0K
10,000
-22%
增持
SAN
BANCO SANTANDER S.A.
+$59.0K
27,358
+0%
减持
MMM
3M CO
-$57.0K
8,400
-16%
减持
NEM
NEWMONT CORP
+$52.0K
5,857
-6%
减持
IBB
ISHARES TR
-$48.0K
1,959
-13%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$37.0K
1,390
+3%
减持
MO
ALTRIA GROUP INC
+$32.0K
7,465
-6%
增持
PINK
SIMPLIFY EXCHANGE TRADED FUN
+$30.0K
18,100
+7%
增持
NFLX
NETFLIX INC
+$26.0K
578
+0%
增持
DVY
ISHARES TR
+$15.0K
3,937
+1%
增持
PEP
PEPSICO INC
-$8.0K
73,870
+1%
减持
WFC
WELLS FARGO CO NEW
-$3.0K
4,812
-3%
