GFS Advisors, LLC
HOUSTON TX · SEC CIK 0001427263
$21.37亿2026Q1 申报市值
257持仓数
40.2%前十大占比 · 第一大 16.6%
95 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAT 新建仓+$3.55亿
PH 新建仓+$9,059.74万
JPM 加仓+$8,815.86万
ACN 新建仓+$6,295.71万
CRWD 新建仓+$3,509.97万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$1,140.00万
FDX 减仓-$338.62万
PFE 减仓-$268.43万
ADBE 减仓-$263.16万
KHC 减仓-$233.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $78.52万 | 0.04% | 4,943 | 899 | 22.2% | $14.28万 | 加仓 |
| EEM | ISHARES TR | $78.94万 | 0.04% | 13,900 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $81.27万 | 0.04% | 1,360 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $82.14万 | 0.04% | 8,405 | -4,416 | -34.4% | -$43.16万 | 减仓 |
| FXI | ISHARES TR | $82.14万 | 0.04% | 8,405 | 8,405 | — | $82.14万 | 新建仓 |
| AON | AON PLC | $87.61万 | 0.04% | 12,630 | 12,630 | — | $87.61万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $90.27万 | 0.04% | 5,500 | 5,500 | — | $90.27万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.60万 | 0.04% | 919 | -53 | -5.5% | -$5.28万 | 减仓 |
| AGG | ISHARES TR | $96.68万 | 0.05% | 14,310 | 9,110 | 175.2% | $61.55万 | 加仓 |
| SAP | SAP SE | $99.17万 | 0.05% | 25,000 | 25,000 | — | $99.17万 | 新建仓 |
| QCOM | QUALCOMM INC | $100.71万 | 0.05% | 7,820 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $102.50万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $102.50万 | 0.05% | 8,000 | 8,000 | — | $102.50万 | 新建仓 |
| IYK | ISHARES TR | $107.60万 | 0.05% | 4,953 | 4,953 | — | $107.60万 | 新建仓 |
| ARKW | ARK ETF TR | $113.29万 | 0.05% | 9,564 | 9,564 | — | $113.29万 | 新建仓 |
| IRM | IRON MTN INC DEL | $115.93万 | 0.05% | 11,350 | 11,350 | — | $115.93万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $116.16万 | 0.05% | 1,922 | 570 | 42.2% | $34.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $118.49万 | 0.06% | 7,391 | -2,194 | -22.9% | -$35.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $118.49万 | 0.06% | 7,391 | 6,741 | 1,037.1% | $108.07万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $124.00万 | 0.06% | 23,010 | 13,550 | 143.2% | $73.02万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $127.13万 | 0.06% | 39,563 | 19,733 | 99.5% | $63.41万 | 加仓 |
| EWG | ISHARES INC | $129.99万 | 0.06% | 32,296 | 7,296 | 29.2% | $29.37万 | 加仓 |
| EPP | ISHARES INC | $132.85万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $134.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $134.00万 | 0.06% | 100,000 | 100,000 | — | $134.00万 | 新建仓 |
| SHEL | SHELL PLC | $135.78万 | 0.06% | 25,000 | -6,692 | -21.1% | -$36.34万 | 减仓 |
| EWP | ISHARES INC | $135.78万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $140.42万 | 0.07% | 28,260 | 28,260 | — | $140.42万 | 新建仓 |
| SCZ | ISHARES TR | $143.76万 | 0.07% | 33,817 | 20,674 | 157.3% | $87.89万 | 加仓 |
| IHE | ISHARES TR | $149.13万 | 0.07% | 9,000 | 9,000 | — | $149.13万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $149.44万 | 0.07% | 80,919 | 919 | 1.1% | $1.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $151.37万 | 0.07% | 7,355 | -267 | -3.5% | -$5.49万 | 减仓 |
| PAVE | GLOBAL X FDS | $151.37万 | 0.07% | 7,355 | 7,355 | — | $151.37万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $163.60万 | 0.08% | 26,975 | 165 | 0.6% | $1.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $163.60万 | 0.08% | 26,975 | 26,975 | — | $163.60万 | 新建仓 |
| V | VISA INC | $164.09万 | 0.08% | 5,429 | -240 | -4.2% | -$7.25万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $167.06万 | 0.08% | 33,838 | -22,818 | -40.3% | -$112.65万 | 减仓 |
| BIZD | VANECK ETF TRUST | $167.68万 | 0.08% | 131,000 | -4,100 | -3.0% | -$5.25万 | 减仓 |
| AIQ | GLOBAL X FDS | $167.68万 | 0.08% | 131,000 | 131,000 | — | $167.68万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $169.50万 | 0.08% | 71,550 | 300 | 0.4% | $7,107 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $169.85万 | 0.08% | 11,611 | 11,611 | — | $169.85万 | 新建仓 |
| EPOL | ISHARES TR | $178.40万 | 0.08% | 30,870 | 10,870 | 54.4% | $62.82万 | 加仓 |
| BIIB | BIOGEN INC | $185.56万 | 0.09% | 23,915 | 23,915 | — | $185.56万 | 新建仓 |
| HD | HOME DEPOT INC | $186.49万 | 0.09% | 5,520 | 5,520 | — | $186.49万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $186.76万 | 0.09% | 20,351 | 18,060 | 788.3% | $165.74万 | 加仓 |
| ESGU | ISHARES TR | $190.92万 | 0.09% | 13,500 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $191.33万 | 0.09% | 17,816 | 5,144 | 40.6% | $55.24万 | 加仓 |
| IGE | ISHARES TR | $192.29万 | 0.09% | 50,103 | 40,923 | 445.8% | $157.06万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $198.66万 | 0.09% | 52,500 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $198.66万 | 0.09% | 52,500 | 52,500 | — | $198.66万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $202.96万 | 0.09% | 40,600 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $202.96万 | 0.09% | 40,600 | -9,100 | -18.3% | -$45.49万 | 减仓 |
| ADBE | ADOBE INC | $217.39万 | 0.10% | 8,943 | -10,826 | -54.8% | -$263.16万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $217.39万 | 0.10% | 8,943 | 8,943 | — | $217.39万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $221.18万 | 0.10% | 114,600 | 5,600 | 5.1% | $10.81万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $221.18万 | 0.10% | 114,600 | 114,600 | — | $221.18万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $223.90万 | 0.10% | 15,382 | -1,385 | -8.3% | -$20.16万 | 减仓 |
| CSCO | CISCO SYS INC | $231.49万 | 0.11% | 24,458 | 494 | 2.1% | $4.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $234.55万 | 0.11% | 22,099 | 15,109 | 216.2% | $160.36万 | 加仓 |
| WM | WASTE MGMT INC DEL | $235.53万 | 0.11% | 10,250 | -450 | -4.2% | -$10.34万 | 减仓 |
| DEM | WISDOMTREE TR | $245.27万 | 0.11% | 199,580 | 152,425 | 323.2% | $187.32万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $251.15万 | 0.12% | 13,385 | 5,200 | 63.5% | $97.57万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $258.91万 | 0.12% | 45,680 | -1,180 | -2.5% | -$6.69万 | 减仓 |
| DVY | ISHARES TR | $258.91万 | 0.12% | 45,680 | 41,647 | 1,032.7% | $236.06万 | 重新持有 |
| C | CITIGROUP INC | $259.09万 | 0.12% | 22,845 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $274.74万 | 0.13% | 6,385 | 6,385 | — | $274.74万 | 新建仓 |
| EFA | ISHARES TR | $275.08万 | 0.13% | 82,420 | 69,220 | 524.4% | $231.03万 | 加仓 |
| CPNG | COUPANG INC | $304.10万 | 0.14% | 161,070 | 95,835 | 146.9% | $180.94万 | 加仓 |
| ILF | ISHARES TR | $324.42万 | 0.15% | 188,395 | 188,395 | — | $324.42万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $326.33万 | 0.15% | 22,873 | 12,519 | 120.9% | $178.61万 | 加仓 |
| BOTZ | GLOBAL X FDS | $339.25万 | 0.16% | 50,845 | 7,121 | 16.3% | $47.51万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $396.61万 | 0.19% | 34,728 | 6,666 | 23.8% | $76.13万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $400.35万 | 0.19% | 20,405 | -40 | -0.2% | -$7,848 | 减仓 |
| NLR | VANECK ETF TRUST | $400.35万 | 0.19% | 20,405 | 20,405 | — | $400.35万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $403.73万 | 0.19% | 65,905 | 5 | 0.0% | $306 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $403.73万 | 0.19% | 65,905 | 65,905 | — | $403.73万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $410.01万 | 0.19% | 10,029 | 1,781 | 21.6% | $72.81万 | 加仓 |
| CNM | CORE & MAIN INC | $430.58万 | 0.20% | 87,162 | 87,162 | — | $430.58万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $435.96万 | 0.20% | 242,200 | 82,200 | 51.4% | $147.96万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $477.35万 | 0.22% | 63,562 | -11,348 | -15.1% | -$85.22万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $477.35万 | 0.22% | 63,562 | 63,562 | — | $477.35万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $479.75万 | 0.22% | 179,414 | -31,456 | -14.9% | -$84.11万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $515.33万 | 0.24% | 201,895 | -4,900 | -2.4% | -$12.51万 | 减仓 |
| — | WALLBOX NV | $555.13万 | 0.26% | 482,720 | 482,720 | — | $555.13万 | 新建仓 |
| OIH | VANECK ETF TRUST | $558.13万 | 0.26% | 12,778 | 12,778 | — | $558.13万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $558.54万 | 0.26% | 21,325 | 150 | 0.7% | $3.93万 | 加仓 |
| IYH | ISHARES TR | $558.54万 | 0.26% | 21,325 | 21,325 | — | $558.54万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $596.02万 | 0.28% | 114,090 | 67,676 | 145.8% | $353.55万 | 加仓 |
| META | META PLATFORMS INC | $659.21万 | 0.31% | 11,522 | -666 | -5.5% | -$38.10万 | 减仓 |
| RACE | FERRARI N V | $676.90万 | 0.32% | 20,000 | 20,000 | — | $676.90万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $680.56万 | 0.32% | 11,722 | 11,522 | 5,761.0% | $668.95万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $687.71万 | 0.32% | 317,500 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $693.98万 | 0.32% | 55,758 | 26,758 | 92.3% | $333.04万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $709.78万 | 0.33% | 24,129 | 24,129 | — | $709.78万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $714.70万 | 0.33% | 43,424 | 10,802 | 33.1% | $177.79万 | 加仓 |
| NKE | NIKE INC | $724.36万 | 0.34% | 137,138 | -2,255 | -1.6% | -$11.91万 | 减仓 |
| HPQ | HP INC | $724.36万 | 0.34% | 137,138 | 137,138 | — | $724.36万 | 新建仓 |
| ONON | ON HLDG AG | $724.64万 | 0.34% | 132,196 | 132,196 | — | $724.64万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $773.64万 | 0.36% | 403,990 | -9,325 | -2.3% | -$17.86万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $773.64万 | 0.36% | 403,990 | 403,990 | — | $773.64万 | 新建仓 |