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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,685.93万 | 0.40% | 121,077 | -73,208 | -37.7% | -$1,019.38万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,699.07万 | 0.41% | 79,738 | -34,123 | -30.0% | -$727.10万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,836.57万 | 0.44% | 46,182 | 38,791 | 524.8% | $1,542.64万 | 加仓 |
| ORCL | ORACLE CORP | $1,924.20万 | 0.46% | 131,300 | 126,233 | 2,491.3% | $1,849.94万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,006.88万 | 0.48% | 71,888 | 17,555 | 32.3% | $490.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,087.65万 | 0.50% | 50,341 | -7,755 | -13.3% | -$321.60万 | 减仓 |
| FDX | FEDEX CORP | $2,130.08万 | 0.51% | 67,815 | -19,347 | -22.2% | -$607.69万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,211.58万 | 0.53% | 64,852 | 57,461 | 777.4% | $1,959.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,351.63万 | 0.56% | 96,569 | 76,164 | 373.3% | $1,854.73万 | 加仓 |
| AAXJ | ISHARES TR | $2,412.38万 | 0.58% | 202,160 | 76,080 | 60.3% | $907.86万 | 加仓 |
| VLUE | ISHARES TR | $2,620.01万 | 0.63% | 131,125 | 131,125 | — | $2,620.01万 | 新建仓 |
| DIS | DISNEY WALT CO | $2,676.27万 | 0.64% | 277,774 | -44,127 | -13.7% | -$425.15万 | 减仓 |
| PLD | PROLOGIS INC. | $2,778.22万 | 0.67% | 205,080 | 205,080 | — | $2,778.22万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,808.01万 | 0.67% | 469,347 | 6,171 | 1.3% | $36.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,835.36万 | 0.68% | 79,212 | 6,968 | 9.6% | $249.42万 | 加仓 |
| ACWI | ISHARES TR | $3,003.11万 | 0.72% | 200,180 | 9,060 | 4.7% | $135.92万 | 加仓 |
| TSLA | TESLA INC | $3,105.24万 | 0.75% | 73,551 | -9,273 | -11.2% | -$391.50万 | 减仓 |
| DG | DOLLAR GEN CORP | $3,200.00万 | 0.77% | 277,995 | 277,995 | — | $3,200.00万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $3,529.74万 | 0.85% | 57,452 | 57,452 | — | $3,529.74万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,610.11万 | 0.87% | 376,132 | 33,150 | 9.7% | $318.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,615.59万 | 0.87% | 48,402 | 1,361 | 2.9% | $101.67万 | 加仓 |
| GLD | SPDR GOLD TR | $3,714.67万 | 0.89% | 100,838 | 33,419 | 49.6% | $1,231.09万 | 加仓 |
| IJR | ISHARES TR | $3,900.54万 | 0.94% | 165,233 | 16,191 | 10.9% | $382.21万 | 加仓 |
| APP | APPLOVIN CORP | $4,121.84万 | 0.99% | 80,000 | 78,455 | 5,078.0% | $4,042.24万 | 加仓 |
| GEV | GE VERNOVA INC | $4,139.03万 | 0.99% | 35,230 | 35,230 | — | $4,139.03万 | 新建仓 |
| GOOGL | ALPHABET INC | $4,282.37万 | 1.03% | 119,996 | -74,308 | -38.2% | -$2,651.88万 | 减仓 |
| EWJ | ISHARES INC | $4,956.05万 | 1.19% | 531,366 | 255,220 | 92.4% | $2,380.44万 | 加仓 |
| MUB | ISHARES TR | $5,773.49万 | 1.39% | 536,470 | 480,712 | 862.1% | $5,173.42万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $7,748.04万 | 1.86% | 267,700 | 267,700 | — | $7,748.04万 | 新建仓 |
| DHR | DANAHER CORP DEL | $9,547.24万 | 2.29% | 501,220 | 500,090 | 44,255.8% | $9,525.71万 | 重新持有 |
| ASML | ASML HLDG NV | $6.32亿 | 15.17% | 317,500 | 317,245 | 124,409.8% | $6.31亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $16.20亿 | 38.89% | 954,175 | 953,946 | 416,570.3% | $16.19亿 | 加仓 |