GFS Advisors, LLC
HOUSTON TX · SEC CIK 0001427263
$41.64亿2026Q2 申报市值
370持仓数
64.7%前十大占比 · 第一大 38.9%
172 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MELI 加仓+$16.19亿
ASML 加仓+$6.31亿
DHR 重新持有+$9,525.71万
JBHT 新建仓+$7,748.04万
MUB 加仓+$5,173.42万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$5.19亿
CRWD 减仓-$2.22亿
PH 减仓-$9,896.13万
JPM 减仓-$9,821.43万
DELL 减仓-$8,597.49万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FRMI | FERMI INC | $9,160 | 0.00% | 1,000 | 1,000 | — | $9,160 | 新建仓 |
| SYY | SYSCO CORP | $9,528 | 0.00% | 114 | 114 | — | $9,528 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,642 | 0.00% | 21 | 21 | — | $9,642 | 新建仓 |
| — | SPDR SERIES TRUST | $9,908 | 0.00% | 75 | 75 | — | $9,908 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $1.02万 | 0.00% | 55 | 55 | — | $1.02万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.12万 | 0.00% | 18 | 18 | — | $1.12万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.14万 | 0.00% | 89 | 89 | — | $1.14万 | 新建仓 |
| — | QORVO INC | $1.21万 | 0.00% | 130 | 130 | — | $1.21万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1.31万 | 0.00% | 55 | -275,664 | -100.0% | -$6,548.67万 | 减仓 |
| CPRT | COPART INC | $1.38万 | 0.00% | 490 | 490 | — | $1.38万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $1.43万 | 0.00% | 760 | 760 | — | $1.43万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.47万 | 0.00% | 10,000 | 10,000 | — | $1.47万 | 新建仓 |
| MLPX | GLOBAL X FDS | $1.47万 | 0.00% | 200 | 200 | — | $1.47万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1.60万 | 0.00% | 140 | 140 | — | $1.60万 | 新建仓 |
| OGN | ORGANON & CO | $1.72万 | 0.00% | 1,267 | 1,267 | — | $1.72万 | 新建仓 |
| ONON | ON HLDG AG | $1.92万 | 0.00% | 543 | -131,653 | -99.6% | -$466.31万 | 减仓 |
| GSK | GSK PLC | $1.95万 | 0.00% | 372 | 372 | — | $1.95万 | 新建仓 |
| ALLY | ALLY FINL INC | $2.07万 | 0.00% | 450 | -7,650 | -94.4% | -$35.15万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.11万 | 0.00% | 815 | 815 | — | $2.11万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $2.18万 | 0.00% | 100 | 100 | — | $2.18万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $2.35万 | 0.00% | 24 | -101,175 | -100.0% | -$9,896.13万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.37万 | 0.00% | 11,470 | 11,470 | — | $2.37万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.42万 | 0.00% | 1,500 | 1,500 | — | $2.42万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2.49万 | 0.00% | 130 | 130 | — | $2.49万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $2.67万 | 0.00% | 1,000 | 1,000 | — | $2.67万 | 新建仓 |
| IHE | ISHARES TR | $2.67万 | 0.00% | 270 | -8,730 | -97.0% | -$86.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2.85万 | 0.00% | 660 | -51,840 | -98.7% | -$223.85万 | 减仓 |
| TMUS | T-MOBILE US INC | $3.02万 | 0.00% | 180 | 180 | — | $3.02万 | 新建仓 |
| EC | ECOPETROL S A | $3.13万 | 0.00% | 2,200 | 2,200 | — | $3.13万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $3.37万 | 0.00% | 309 | -7,943 | -96.3% | -$86.67万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3.41万 | 0.00% | 2,010 | 2,010 | — | $3.41万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $3.54万 | 0.00% | 372 | 372 | — | $3.54万 | 新建仓 |
| RBLX | ROBLOX CORP | $3.59万 | 0.00% | 660 | 660 | — | $3.59万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3.62万 | 0.00% | 501 | -5,999 | -92.3% | -$43.29万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3.73万 | 0.00% | 1,370 | 1,370 | — | $3.73万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.75万 | 0.00% | 100 | 100 | — | $3.75万 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $3.78万 | 0.00% | 2,100 | -20,745 | -90.8% | -$37.32万 | 减仓 |
| IGF | ISHARES TR | $3.80万 | 0.00% | 570 | -3,630 | -86.4% | -$24.18万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.91万 | 0.00% | 295 | 295 | — | $3.91万 | 新建仓 |
| — | WISDOMTREE TR | $4.07万 | 0.00% | 1,497 | 1,497 | — | $4.07万 | 新建仓 |
| PNR | PENTAIR PLC | $4.16万 | 0.00% | 543 | 543 | — | $4.16万 | 新建仓 |
| MTUM | ISHARES TR | $4.22万 | 0.00% | 123 | 123 | — | $4.22万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $4.38万 | 0.00% | 2,900 | 2,900 | — | $4.38万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4.55万 | 0.00% | 740 | 740 | — | $4.55万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $5.03万 | 0.00% | 1,150 | -6,146 | -84.2% | -$26.89万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5.49万 | 0.00% | 511 | 511 | — | $5.49万 | 新建仓 |
| SHEL | SHELL PLC | $5.51万 | 0.00% | 710 | -24,290 | -97.2% | -$188.34万 | 减仓 |
| LOW | LOWES COS INC | $6.61万 | 0.00% | 300 | 300 | — | $6.61万 | 新建仓 |
| — | WALLBOX NV | $6.72万 | 0.00% | 17,602 | -465,118 | -96.4% | -$177.68万 | 减仓 |
| PLUG | PLUG PWR INC | $6.78万 | 0.00% | 25,000 | 25,000 | — | $6.78万 | 新建仓 |
| HD | HOME DEPOT INC | $7.05万 | 0.00% | 200 | -5,320 | -96.4% | -$187.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $7.13万 | 0.00% | 140 | -1,782 | -92.7% | -$90.79万 | 减仓 |
| KKR | KKR & CO INC | $7.25万 | 0.00% | 790 | 790 | — | $7.25万 | 新建仓 |
| IWM | ISHARES TR | $7.60万 | 0.00% | 253 | 253 | — | $7.60万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $8.87万 | 0.00% | 2,775 | 2,775 | — | $8.87万 | 新建仓 |
| HEI | HEICO CORP NEW | $8.90万 | 0.00% | 250 | 250 | — | $8.90万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $9.09万 | 0.00% | 15,240 | 15,240 | — | $9.09万 | 新建仓 |
| MS | MORGAN STANLEY | $9.20万 | 0.00% | 440 | 440 | — | $9.20万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $9.68万 | 0.00% | 1,311 | 1,311 | — | $9.68万 | 新建仓 |
| PFF | ISHARES TR | $10.37万 | 0.00% | 3,400 | -4,000 | -54.1% | -$12.20万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $10.45万 | 0.00% | 22,995 | 11,910 | 107.4% | $5.41万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $11.55万 | 0.00% | 1,300 | 1,300 | — | $11.55万 | 新建仓 |
| EZU | ISHARES INC | $11.68万 | 0.00% | 1,681 | 1,681 | — | $11.68万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $11.91万 | 0.00% | 1,235 | -2,723 | -68.8% | -$26.26万 | 减仓 |
| SLQD | ISHARES TR | $11.99万 | 0.00% | 2,380 | -572,960 | -99.6% | -$2,886.00万 | 减仓 |
| QUAL | ISHARES TR | $12.62万 | 0.00% | 575 | 575 | — | $12.62万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $13.15万 | 0.00% | 550 | 550 | — | $13.15万 | 新建仓 |
| IEV | ISHARES TR | $17.36万 | 0.00% | 2,383 | -519 | -17.9% | -$3.78万 | 减仓 |
| DTM | DT MIDSTREAM INC | $18.71万 | 0.00% | 1,275 | 1,275 | — | $18.71万 | 新建仓 |
| IYH | ISHARES TR | $18.76万 | 0.00% | 2,800 | -18,525 | -86.9% | -$124.14万 | 减仓 |
| STIP | ISHARES TR | $20.53万 | 0.00% | 1,010 | 1,010 | — | $20.53万 | 新建仓 |
| TLT | ISHARES TR | $20.53万 | 0.00% | 1,010 | 1,010 | — | $20.53万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $20.63万 | 0.00% | 2,770 | -25,490 | -90.2% | -$189.84万 | 减仓 |
| EWW | ISHARES INC | $21.06万 | 0.01% | 2,100 | 2,100 | — | $21.06万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $21.95万 | 0.01% | 27,734 | 27,734 | — | $21.95万 | 新建仓 |
| NOW | SERVICENOW INC | $22.12万 | 0.01% | 2,228 | 2,228 | — | $22.12万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $22.44万 | 0.01% | 520 | -199,265 | -99.7% | -$8,597.49万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.87万 | 0.01% | 2,775 | -36,788 | -93.0% | -$303.13万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $24.28万 | 0.01% | 1,360 | -31,415 | -95.9% | -$560.82万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $24.28万 | 0.01% | 1,360 | 719 | 112.2% | $12.84万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $24.78万 | 0.01% | 630 | 303 | 92.7% | $11.92万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $24.78万 | 0.01% | 630 | 630 | — | $24.78万 | 新建仓 |
| TE | T1 ENERGY INC | $25.09万 | 0.01% | 6,000 | 6,000 | — | $25.09万 | 新建仓 |
| SHOP | SHOPIFY INC | $26.41万 | 0.01% | 1,000 | -1,313 | -56.8% | -$34.68万 | 减仓 |
| VGT | VANGUARD WORLD FD | $27.02万 | 0.01% | 808 | 808 | — | $27.02万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.00万 | 0.01% | 114 | 114 | — | $28.00万 | 新建仓 |
| FLOT | ISHARES TR | $28.78万 | 0.01% | 3,600 | -11,640 | -76.4% | -$93.04万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $28.85万 | 0.01% | 10,750 | -52,812 | -83.1% | -$141.75万 | 减仓 |
| CMI | CUMMINS INC | $28.89万 | 0.01% | 1,500 | 1,095 | 270.4% | $21.09万 | 加仓 |
| SMR | NUSCALE PWR CORP | $29.05万 | 0.01% | 28,965 | 28,965 | — | $29.05万 | 新建仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $29.23万 | 0.01% | 25,095 | 16,125 | 179.8% | $18.78万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.38万 | 0.01% | 161 | -121,899 | -99.9% | -$2.22亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $30.33万 | 0.01% | 450 | 450 | — | $30.33万 | 新建仓 |
| IEFA | ISHARES TR | $31.29万 | 0.01% | 1,150 | -4,050 | -77.9% | -$110.21万 | 减仓 |
| PWR | QUANTA SVCS INC | $31.32万 | 0.01% | 130 | -311 | -70.5% | -$74.93万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $31.84万 | 0.01% | 134 | -416 | -75.6% | -$98.86万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $32.70万 | 0.01% | 11,380 | 30 | 0.3% | $862 | 加仓 |
| IXJ | ISHARES TR | $32.99万 | 0.01% | 6,981 | 4,079 | 140.6% | $19.27万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $33.39万 | 0.01% | 7,250 | 7,250 | — | $33.39万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $35.55万 | 0.01% | 26,710 | 26,710 | — | $35.55万 | 新建仓 |