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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 136 项建仓 33增持 39减持 57清仓 7

方向

标的

Δ市值

现股数(环比)

增持

TSLA TESLA INC

+$13.3M

65,321 +0%

建仓

DOW DOW INC

+$11.7M

500,000

建仓

AMZN AMAZON COM INC

+$11.4M

224,512

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

— UNILEVER PLC

-$8.0M

0 -100%

建仓

UL UNILEVER PLC

+$7.8M

119,696

减持

GOOGL ALPHABET INC

+$7.0M

124,098 -5%

减持

BABA ALIBABA GROUP HLDG LTD

-$5.5M

171,311 -0%

减持

FDX FEDEX CORP

+$4.6M

96,669 -2%

减持

TV GRUPO TELEVISA S A B

-$4.5M

447,000 -79%

建仓

UDN INVESCO DB US DLR INDEX TR

+$2.9M

160,000

减持

MRK MERCK & CO INC

-$2.7M

79,462 -40%

建仓

JEPI J P MORGAN EXCHANGE TRADED F

+$2.7M

46,860

增持

UNH UNITEDHEALTH GROUP INC

+$2.7M

51,416 +24%

增持

SLV ISHARES SILVER TR

+$2.5M

70,184 +51%

减持

GOOG ALPHABET INC

+$2.4M

35,261 -0%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$2.3M

17,340 -41%

增持

NVDA NVIDIA CORPORATION

+$2.3M

76,405 +19%

建仓

JMUB J P MORGAN EXCHANGE TRADED F

+$2.1M

40,600

建仓

MU MICRON TECHNOLOGY INC

+$2.0M

6,990

增持

MSFT MICROSOFT CORP

-$1.9M

58,237 +0%

增持

STWD STARWOOD PPTY TR INC

+$1.8M

206,795 +111%

减持

SHV ISHARES TR

-$1.8M

127,339 -11%

建仓

PPA INVESCO EXCHANGE TRADED FD T

+$1.6M

10,354

减持

BXMT BLACKSTONE MTG TR INC

-$1.5M

413,315 -19%

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$1.4M

26,810

建仓

EWP ISHARES INC

+$1.3M

25,000

减持

JPM JPMORGAN CHASE & CO.

-$1.3M

24,149 -16%

减持

MUB ISHARES TR

-$1.3M

29,000 -29%

减持

CRM SALESFORCE INC

-$1.2M

1,467 -78%

建仓

EWG ISHARES INC

+$1.1M

25,000

清仓

SBUX STARBUCKS CORP

-$1.0M

0 -100%

建仓

EPP ISHARES INC

+$1.0M

25,000

减持

PEP PEPSICO INC

-$967.6K

68,630 -11%

减持

INTC INTEL CORP

-$943.6K

194,285 -20%

减持

IAU ISHARES GOLD TR

-$934.2K

104,642 -19%

减持

CVX CHEVRON CORP NEW

-$788.7K

63,223 -6%

减持

WMT WALMART INC

+$777.0K

101,197 -1%

增持

META META PLATFORMS INC

+$741.8K

12,188 +23%

清仓

WBD WARNER BROS DISCOVERY INC

-$727.5K

0 -100%

建仓

ANGL VANECK ETF TRUST

+$717.4K

24,432

建仓

DELL DELL TECHNOLOGIES INC

+$654.6K

5,200

减持

PFE PFIZER INC

-$642.6K

395,311 -4%

增持

VGK VANGUARD INTL EQUITY INDEX F

+$599.8K

153,871 +0%

清仓

DVY ISHARES TR

-$573.1K

0 -100%

清仓

KRE SPDR SERIES TRUST

-$557.0K

0 -100%

增持

— EXXON MOBIL CORP

+$528.4K

45,847 +4%

建仓

CBRL CRACKER BARREL OLD CTRY STOR

+$508.0K

20,000

建仓

CIBR FIRST TR EXCHANGE TRADED FD

+$476.4K

6,667

减持

NU NU HLDGS LTD

-$452.5K

573,780 -9%

减持

CX CEMEX SAB DE CV

-$436.6K

61,427 -52%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$435.4K

494,618 -1%

增持

FEZ SPDR INDEX SHS FDS

+$435.2K

157,222 +1%

建仓

— MAGNUM ICE CREAM CO NV

+$430.4K

26,933

建仓

MA MASTERCARD INCORPORATED

+$413.9K

725

建仓

MUSA MURPHY USA INC

+$394.6K

978

建仓

ABBV ABBVIE INC

+$388.0K

1,698

减持

JNJ JOHNSON & JOHNSON

+$380.1K

49,767 -7%

增持

XLF SELECT SECTOR SPDR TR

+$370.7K

56,656 +12%

建仓

ISRG INTUITIVE SURGICAL INC

+$368.1K

650

清仓

TOST TOAST INC

-$365.1K

0 -100%

建仓

FICO FAIR ISAAC CORP

+$338.1K

200

增持

PG PROCTER AND GAMBLE CO

-$337.2K

32,622 +0%

减持

C CITIGROUP INC

+$336.9K

22,845 -0%

建仓

SHY ISHARES TR

+$334.9K

4,044

减持

IVV ISHARES TR

+$332.2K

21,755 -0%

减持

XBI SPDR SERIES TRUST

+$323.8K

16,767 -2%

增持

PANW PALO ALTO NETWORKS INC

+$314.8K

9,585 +35%

减持

IYW ISHARES TR

-$307.4K

1,985 -45%

建仓

XLP SELECT SECTOR SPDR TR

+$293.6K

3,780

建仓

NVO NOVO-NORDISK A S

+$286.2K

5,625

清仓

HYG ISHARES TR

-$284.7K

0 -100%

减持

VTI VANGUARD INDEX FDS

+$278.3K

49,502 -0%

减持

XLG INVESCO EXCHANGE TRADED FD T

-$275.7K

5,100 -49%

建仓

ETHA ISHARES ETHEREUM TR

+$266.0K

11,860

建仓

— ASML HOLDING N V

+$261.0K

244

建仓

DHR DANAHER CORPORATION

+$258.7K

1,130

增持

V VISA INC

+$249.2K

5,669 +11%

建仓

FXE INVESCO CURRENCYSHARES EURO

+$248.5K

2,291

建仓

CDX SIMPLIFY EXCHANGE TRADED FUN

+$242.2K

10,875

减持

DIS DISNEY WALT CO

-$235.6K

284,243 -0%

增持

MELI MERCADOLIBRE INC

+$232.9K

367 +70%

增持

BIZD VANECK ETF TRUST

+$223.0K

135,100 +19%

减持

SPY SPDR S&P 500 ETF TR

+$222.6K

47,500 -4%

建仓

IXJ ISHARES TR

+$219.2K

2,250

减持

KREF KKR REAL ESTATE FIN TR INC

-$212.2K

210,870 -2%

减持

NAD NUVEEN QUALITY MUNCP INCOME

-$210.4K

483,570 -6%

增持

CSCO CISCO SYS INC

+$208.7K

23,964 +0%

建仓

CMI CUMMINS INC

+$206.7K

405

增持

ORCL ORACLE CORP

+$177.0K

3,077 +105%

减持

GLD SPDR GOLD TR

-$175.2K

5,982 -16%

建仓

OSCR OSCAR HEALTH INC

+$163.1K

11,350

减持

GDX VANECK ETF TRUST

+$158.7K

28,833 -5%

减持

RSP INVESCO EXCHANGE TRADED FD T

+$154.5K

86,748 -0%

增持

NFLX NETFLIX INC

-$154.1K

5,300 +876%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$153.2K

2,356 +17%

增持

XLE SELECT SECTOR SPDR TR

+$151.8K

65,900 +111%

增持

MTBA SIMPLIFY EXCHANGE TRADED FUN

+$139.0K

9,460 +41%

减持

MMM 3M CO

-$135.3K

7,200 -13%

增持

INDA ISHARES TR

+$109.5K

8,358 +27%

减持

ACWI ISHARES TR

+$109.0K

194,095 -2%

减持

UBER UBER TECHNOLOGIES INC

-$107.6K

6,500 -0%

减持

AVGO BROADCOM INC

-$98.7K

1,522 -20%

减持

IJH ISHARES TR

-$92.4K

193,449 -2%

减持

DIA SPDR DOW JONES INDL AVERAGE

+$85.5K

8,248 -1%

减持

NEM NEWMONT CORP

+$85.1K

5,857 -1%

减持

LLY ELI LILLY & CO

-$81.7K

350 -42%

减持

VEU VANGUARD INTL EQUITY INDEX F

+$79.8K

74,910 -2%

增持

PINK SIMPLIFY EXCHANGE TRADED FUN

+$77.6K

14,510 +1%

减持

ET ENERGY TRANSFER L P

-$77.0K

109,000 -0%

增持

PCT PURECYCLE TECHNOLOGIES INC

-$73.8K

45,600 +29%

减持

MO ALTRIA GROUP INC

-$68.5K

7,365 -1%

减持

VSS VANGUARD INTL EQUITY INDEX F

-$66.2K

28,062 -2%

增持

EFA ISHARES TR

+$66.0K

13,200 +3%

减持

EWJ ISHARES INC

+$63.6K

281,135 -0%

减持

BUD ANHEUSER BUSCH INBEV SA/NV

+$59.5K

19,830 -2%

增持

BXSL BLACKSTONE SECD LENDING FD

+$58.9K

71,250 +2%

增持

SHOP SHOPIFY INC

+$57.7K

2,168 +11%

增持

GS GOLDMAN SACHS GROUP INC

+$55.8K

617 +1%

增持

COIN COINBASE GLOBAL INC

-$52.2K

1,560 +30%

增持

VPL VANGUARD INTL EQUITY INDEX F

+$49.9K

12,821 +2%

增持

WM WASTE MGMT INC DEL

+$43.2K

10,700 +2%

减持

VXUS VANGUARD STAR FDS

+$43.0K

107,896 -2%

减持

IJR ISHARES TR

+$41.1K

151,458 -1%

增持

COST COSTCO WHSL CORP NEW

-$39.2K

972 +3%

增持

ADBE ADOBE INC

-$36.9K

19,769 +0%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$33.3K

46,414 +29%

减持

BOTZ GLOBAL X FDS

+$30.3K

43,724 -0%

减持

SHEL SHELL PLC

+$27.1K

31,692 -2%

减持

DEM WISDOMTREE TR

+$27.1K

47,155 -0%

减持

ESGU ISHARES TR

-$26.4K

13,500 -4%

增持

NKE NIKE INC

+$23.5K

139,393 +10%

增持

LMT LOCKHEED MARTIN CORP

+$15.9K

1,352 +6%

减持

IEV ISHARES TR

+$7.0K

3,658 -2%

增持

OBDC BLUE OWL CAPITAL CORPORATION

+$6.2K

101,985 +3%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

+$6.0K

15,628 -1%

增持

PFF ISHARES TR

+$1.4K

7,400 +3%