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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 101 项
建仓 4
增持 34
减持 60
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
+$11.2M
171,462
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.8M
41,432
+186%
减持
TSLA
TESLA INC
+$8.2M
65,319
-0%
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
GOOGL
ALPHABET INC
+$7.2M
130,955
-6%
减持
NU
NU HLDGS LTD
-$4.9M
628,205
-42%
减持
JPM
JPMORGAN CHASE & CO.
-$3.5M
28,888
-34%
减持
NKE
NIKE INC
-$2.9M
127,022
-24%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.7M
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.3M
153,701
+19%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
498,820
-1%
减持
WMT
WALMART INC
-$2.0M
101,857
-21%
减持
GOOG
ALPHABET INC
+$1.9M
35,400
-7%
增持
IJR
ISHARES TR
+$1.8M
152,833
+2%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
53,496
+0%
增持
ADBE
ADOBE INC
+$1.6M
19,719
+43%
减持
INTC
INTEL CORP
+$1.6M
241,810
-17%
增持
DIS
DISNEY WALT CO
-$1.4M
284,488
+4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.4M
29,546
-0%
减持
ACWI
ISHARES TR
+$1.4M
197,870
-2%
减持
META
META PLATFORMS INC
-$1.3M
9,945
-15%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$1.3M
515,220
+23%
增持
CRM
SALESFORCE INC
+$1.3M
6,818
+448%
减持
IAU
ISHARES GOLD TR
+$1.2M
129,559
-2%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$1.2M
317,500
-1%
减持
EWJ
ISHARES INC
+$1.2M
282,200
-1%
减持
VTI
VANGUARD INDEX FDS
+$1.1M
49,725
-0%
增持
IJH
ISHARES TR
+$1.0M
197,059
+3%
减持
PFE
PFIZER INC
-$1.0M
411,531
-13%
增持
CVX
CHEVRON CORP NEW
+$950.5K
67,129
+1%
减持
NVDA
NVIDIA CORPORATION
+$941.1K
64,166
-8%
减持
FDX
FEDEX CORP
+$798.2K
98,725
-0%
减持
SHV
ISHARES TR
-$672.5K
142,868
-4%
减持
PEP
PEPSICO INC
-$666.6K
77,025
-11%
清仓
DHR
DANAHER CORPORATION
-$641.0K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$638.0K
1,278
增持
MRK
MERCK & CO INC
+$629.4K
131,817
+0%
增持
ET
ENERGY TRANSFER L P
+$605.4K
109,230
+56%
减持
IVV
ISHARES TR
+$603.7K
21,767
-3%
减持
MUB
ISHARES TR
-$512.9K
41,000
-12%
减持
VUG
VANGUARD INDEX FDS
+$503.6K
13,091
-1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$450.0K
15,808
-0%
建仓
STZ
CONSTELLATION BRANDS INC
+$439.0K
3,260
增持
BIZD
VANECK ETF TRUST
+$425.7K
113,300
+46%
减持
GDX
VANECK ETF TRUST
+$407.3K
30,292
-17%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$404.0K
20,000
增持
XBI
SPDR SERIES TRUST
+$385.6K
17,172
+7%
增持
FEZ
SPDR INDEX SHS FDS
+$377.4K
155,962
+0%
增持
GLD
SPDR GOLD TR
+$370.9K
7,162
+0%
减持
SLV
ISHARES SILVER TR
+$332.7K
46,558
-7%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$317.1K
10,050
+101%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$308.1K
86,784
-6%
减持
SPY
SPDR S&P 500 ETF TR
+$260.6K
49,354
-7%
增持
TM
TOYOTA MOTOR CORP
+$242.1K
8,185
+7%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$235.8K
35,966
+5%
建仓
PFF
ISHARES TR
+$227.7K
7,200
清仓
SHY
ISHARES TR
-$222.0K
0
-100%
减持
MSFT
MICROSOFT CORP
+$212.3K
57,964
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$207.2K
6,520
-28%
减持
LLY
ELI LILLY & CO
-$206.2K
600
-30%
增持
PG
PROCTER AND GAMBLE CO
-$183.7K
32,621
+0%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$176.3K
8,363
-0%
减持
VTV
VANGUARD INDEX FDS
+$174.8K
20,445
-1%
减持
DXJ
WISDOMTREE TR
-$154.2K
5,200
-28%
增持
BOTZ
GLOBAL X FDS
+$150.8K
43,855
+2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$131.5K
76,090
-3%
减持
IJS
ISHARES TR
+$130.4K
12,672
-1%
减持
NFLX
NETFLIX INC
-$123.0K
543
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$112.8K
2,015
+1%
减持
VXF
VANGUARD INDEX FDS
+$112.6K
7,622
-1%
减持
MELI
MERCADOLIBRE INC
-$112.5K
216
-8%
增持
ORCL
ORACLE CORP
+$111.7K
1,503
+6%
增持
EFA
ISHARES TR
+$101.6K
12,869
+5%
减持
IWD
ISHARES TR
+$97.3K
12,792
-1%
减持
SLYV
SPDR SERIES TRUST
+$90.5K
11,105
-1%
减持
IYW
ISHARES TR
+$79.7K
3,593
-0%
减持
VBR
VANGUARD INDEX FDS
+$79.7K
6,764
-1%
增持
KREF
KKR REAL ESTATE FIN TR INC
+$79.5K
216,170
+2%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$77.8K
6,710
+29%
增持
PANW
PALO ALTO NETWORKS INC
+$68.8K
7,125
+6%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$60.7K
28,680
-7%
增持
GS
GOLDMAN SACHS GROUP INC
+$59.6K
611
+1%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$59.2K
12,627
-1%
减持
AVGO
BROADCOM INC
+$58.5K
1,896
-8%
增持
KRE
SPDR SERIES TRUST
+$54.0K
8,800
+4%
减持
QCOM
QUALCOMM INC
+$53.9K
7,820
-0%
减持
EFV
ISHARES TR
+$50.2K
13,831
-1%
减持
C
CITIGROUP INC
-$50.1K
22,945
-18%
减持
SCZ
ISHARES TR
+$43.3K
13,143
-1%
增持
DVY
ISHARES TR
+$42.1K
4,033
+1%
增持
COST
COSTCO WHSL CORP NEW
+$40.4K
948
+12%
减持
IGE
ISHARES TR
+$38.3K
9,180
-1%
减持
XLF
SELECT SECTOR SPDR TR
-$34.7K
50,721
-4%
减持
VXUS
VANGUARD STAR FDS
+$33.7K
110,219
-6%
减持
GWX
SPDR INDEX SHS FDS
+$30.4K
12,055
-1%
增持
CSCO
CISCO SYS INC
-$22.7K
23,930
+0%
增持
IEV
ISHARES TR
+$11.9K
3,725
+2%
减持
CPNG
COUPANG INC
-$11.4K
65,235
-7%
减持
CX
CEMEX SAB DE CV
-$10.6K
127,076
-24%
减持
VNQ
VANGUARD INDEX FDS
+$10.3K
4,827
-0%
增持
PCT
PURECYCLE TECHNOLOGIES INC
-$7.5K
35,400
+3%
减持
DEM
WISDOMTREE TR
+$3.6K
47,305
-1%
