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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 114 项
建仓 28
增持 29
减持 53
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$32.6M
52,792
建仓
MSFT
MICROSOFT CORP
+$29.8M
59,931
建仓
GOOGL
ALPHABET INC
+$24.6M
139,739
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
FDX
FEDEX CORP
+$22.5M
98,903
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$16.8M
92,278
建仓
JPM
JPMORGAN CHASE & CO.
+$12.6M
43,535
建仓
CVX
CHEVRON CORP NEW
+$9.5M
66,161
建仓
FEZ
SPDR INDEX SHS FDS
+$9.3M
155,891
建仓
—
UNILEVER PLC
+$8.2M
134,665
增持
TSLA
TESLA INC
+$7.1M
65,564
+23%
建仓
GOOG
ALPHABET INC
+$6.7M
38,019
增持
NVDA
NVIDIA CORPORATION
+$6.6M
69,821
+71%
增持
ACWI
ISHARES TR
+$5.7M
202,200
+16%
建仓
TV
GRUPO TELEVISA S A B
+$4.7M
2,142,590
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$4.6M
20,305
-79%
减持
DIS
DISNEY WALT CO
+$4.6M
273,791
-8%
建仓
UNH
UNITEDHEALTH GROUP INC
+$4.5M
14,500
建仓
KHC
KRAFT HEINZ CO
+$3.5M
137,125
增持
MUB
ISHARES TR
+$3.5M
46,700
+245%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.3M
171,897
-0%
增持
MRK
MERCK & CO INC
+$3.0M
131,814
+60%
减持
META
META PLATFORMS INC
-$2.8M
11,703
-41%
建仓
SHEL
SHELL PLC
+$2.3M
32,177
建仓
GLD
SPDR GOLD TR
+$2.2M
7,135
建仓
V
VISA INC
+$1.8M
5,094
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.8M
503,370
-1%
减持
EWJ
ISHARES INC
+$1.7M
286,317
-0%
减持
NU
NU HLDGS LTD
-$1.5M
1,088,655
-32%
增持
WMT
WALMART INC
+$1.3M
128,204
+0%
建仓
CX
CEMEX SAB DE CV
+$1.2M
166,427
建仓
SBUX
STARBUCKS CORP
+$1.1M
12,255
减持
VTI
VANGUARD INDEX FDS
+$1.1M
49,950
-2%
减持
IVV
ISHARES TR
+$1.1M
22,492
-2%
减持
NKE
NIKE INC
+$1.1M
166,088
-2%
增持
ADBE
ADOBE INC
+$968.0K
13,764
+21%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$923.0K
5,200
-78%
建仓
EFV
ISHARES TR
+$888.0K
13,991
增持
IJR
ISHARES TR
+$792.0K
149,555
+1%
减持
AAXJ
ISHARES TR
+$776.0K
109,145
-2%
增持
VO
VANGUARD INDEX FDS
+$740.0K
32,945
+0%
建仓
CGBD
CARLYLE SECURED LENDING INC
+$680.0K
49,700
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$667.0K
419,920
+19%
减持
PFE
PFIZER INC
-$644.0K
475,277
-1%
建仓
DHR
DANAHER CORPORATION
+$641.0K
3,245
减持
VUG
VANGUARD INDEX FDS
+$631.0K
13,173
-5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$624.0K
15,838
-12%
减持
IJH
ISHARES TR
+$599.0K
190,532
-1%
建仓
AVGO
BROADCOM INC
+$567.0K
2,057
减持
CPNG
COUPANG INC
+$543.0K
70,485
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$497.0K
34,339
+0%
建仓
T
AT&T INC
+$478.0K
16,515
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$465.0K
8,159
建仓
GWX
SPDR INDEX SHS FDS
+$454.0K
12,216
建仓
TOST
TOAST INC
+$443.0K
10,000
减持
GDX
VANECK ETF TRUST
-$420.0K
36,625
-28%
增持
PEP
PEPSICO INC
+$408.0K
86,975
+18%
减持
BXMT
BLACKSTONE MTG TR INC
-$407.0K
509,755
-0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$394.0K
78,835
-3%
减持
IAU
ISHARES GOLD TR
+$389.0K
131,680
-1%
减持
CVS
CVS HEALTH CORP
-$370.0K
3,600
-61%
增持
JNJ
JOHNSON & JOHNSON
-$367.0K
53,338
+4%
增持
PG
PROCTER AND GAMBLE CO
-$358.0K
32,614
+0%
增持
VB
VANGUARD INDEX FDS
+$356.0K
21,175
+1%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$348.0K
34,500
+91%
减持
C
CITIGROUP INC
+$312.0K
27,945
-4%
建仓
ORCL
ORACLE CORP
+$311.0K
1,423
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$261.0K
5,000
清仓
IBB
ISHARES TR
-$251.0K
0
-100%
清仓
HAS
HASBRO INC
-$243.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$219.0K
1,988
+43%
减持
COIN
COINBASE GLOBAL INC
-$216.0K
1,200
-68%
清仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$208.0K
0
-100%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$200.0K
69,700
+16%
增持
CSCO
CISCO SYS INC
+$186.0K
23,922
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$181.0K
29,555
-35%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$172.0K
98,785
+16%
清仓
IGR
CBRE GBL REAL ESTATE INC FD
-$159.0K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$158.0K
8,401
-0%
减持
UBER
UBER TECHNOLOGIES INC
+$157.0K
9,070
-4%
增持
SHV
ISHARES TR
+$156.0K
149,048
+1%
增持
LLY
ELI LILLY & CO
+$131.0K
852
+32%
减持
VTV
VANGUARD INDEX FDS
-$130.0K
20,585
-6%
减持
STWD
STARWOOD PPTY TR INC
-$106.0K
97,815
-7%
减持
IWD
ISHARES TR
-$102.0K
12,909
-7%
减持
PINK
SIMPLIFY EXCHANGE TRADED FUN
-$102.0K
14,300
-21%
增持
GS
GOLDMAN SACHS GROUP INC
+$99.0K
604
+0%
减持
MELI
MERCADOLIBRE INC
-$98.0K
236
-36%
减持
XLF
SELECT SECTOR SPDR TR
+$96.0K
52,843
-1%
增持
VOO
VANGUARD INDEX FDS
+$84.0K
1,360
+1%
减持
DEM
WISDOMTREE TR
-$74.0K
47,955
-10%
增持
INTC
INTEL CORP
-$69.0K
290,960
+0%
增持
NEM
NEWMONT CORP
+$62.0K
5,927
+1%
减持
IJS
ISHARES TR
-$60.0K
12,773
-6%
减持
IGE
ISHARES TR
-$58.0K
9,302
-10%
减持
IYW
ISHARES TR
+$57.0K
3,604
-11%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$56.0K
46,630
-2%
减持
VXF
VANGUARD INDEX FDS
+$54.0K
7,693
-7%
减持
SCZ
ISHARES TR
+$53.0K
13,272
-8%
减持
COST
COSTCO WHSL CORP NEW
-$53.0K
846
-10%
减持
SLYV
SPDR SERIES TRUST
-$49.0K
11,209
-7%
增持
QCOM
QUALCOMM INC
+$46.0K
7,830
+0%
减持
SHOP
SHOPIFY INC
-$39.0K
1,960
-29%
减持
SHY
ISHARES TR
-$36.0K
2,677
-14%
减持
VBR
VANGUARD INDEX FDS
-$35.0K
6,829
-7%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$33.0K
12,780
-9%
减持
MMM
3M CO
+$30.0K
8,300
-1%
减持
VNQ
VANGUARD INDEX FDS
-$27.0K
4,845
-4%
增持
CRM
SALESFORCE INC
+$25.0K
1,244
+6%
减持
USFR
WISDOMTREE TR
-$22.0K
15,240
-3%
减持
AGG
ISHARES TR
-$18.0K
5,200
-4%
减持
EFA
ISHARES TR
+$17.0K
12,310
-7%
减持
WBD
WARNER BROS DISCOVERY INC
-$14.0K
37,252
-9%
减持
IEV
ISHARES TR
+$13.0K
3,666
-3%
增持
DVY
ISHARES TR
+$2.0K
3,997
+2%
