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 |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | $324.42万 | 0.15% | 188,395 | 188,395 | — | $324.42万 | 新建仓 |
| CPNG | COUPANG INC | $304.10万 | 0.14% | 161,070 | 95,835 | 146.9% | $180.94万 | 加仓 |
| EFA | ISHARES TR | $275.08万 | 0.13% | 82,420 | 69,220 | 524.4% | $231.03万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $274.74万 | 0.13% | 6,385 | 6,385 | — | $274.74万 | 新建仓 |
| C | CITIGROUP INC | $259.09万 | 0.12% | 22,845 | 0 | 0.0% | — | 不变 |
| 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 |
| TM | TOYOTA MOTOR CORP | $251.15万 | 0.12% | 13,385 | 5,200 | 63.5% | $97.57万 | 加仓 |
| DEM | WISDOMTREE TR | $245.27万 | 0.11% | 199,580 | 152,425 | 323.2% | $187.32万 | 加仓 |
| WM | WASTE MGMT INC DEL | $235.53万 | 0.11% | 10,250 | -450 | -4.2% | -$10.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $234.55万 | 0.11% | 22,099 | 15,109 | 216.2% | $160.36万 | 加仓 |
| CSCO | CISCO SYS INC | $231.49万 | 0.11% | 24,458 | 494 | 2.1% | $4.68万 | 加仓 |
| XBI | SPDR SERIES TRUST | $223.90万 | 0.10% | 15,382 | -1,385 | -8.3% | -$20.16万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| IGE | ISHARES TR | $192.29万 | 0.09% | 50,103 | 40,923 | 445.8% | $157.06万 | 加仓 |
| IJS | ISHARES TR | $191.33万 | 0.09% | 17,816 | 5,144 | 40.6% | $55.24万 | 加仓 |
| ESGU | ISHARES TR | $190.92万 | 0.09% | 13,500 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO | $186.76万 | 0.09% | 20,351 | 18,060 | 788.3% | $165.74万 | 加仓 |
| HD | HOME DEPOT INC | $186.49万 | 0.09% | 5,520 | 5,520 | — | $186.49万 | 新建仓 |
| BIIB | BIOGEN INC | $185.56万 | 0.09% | 23,915 | 23,915 | — | $185.56万 | 新建仓 |
| EPOL | ISHARES TR | $178.40万 | 0.08% | 30,870 | 10,870 | 54.4% | $62.82万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $169.85万 | 0.08% | 11,611 | 11,611 | — | $169.85万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $169.50万 | 0.08% | 71,550 | 300 | 0.4% | $7,107 | 加仓 |
| 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 |
| XLF | SELECT SECTOR SPDR TR | $167.06万 | 0.08% | 33,838 | -22,818 | -40.3% | -$112.65万 | 减仓 |
| V | VISA INC | $164.09万 | 0.08% | 5,429 | -240 | -4.2% | -$7.25万 | 减仓 |
| 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 |
| 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 |
| ARRY | ARRAY TECHNOLOGIES INC | $149.44万 | 0.07% | 80,919 | 919 | 1.1% | $1.70万 | 加仓 |
| IHE | ISHARES TR | $149.13万 | 0.07% | 9,000 | 9,000 | — | $149.13万 | 新建仓 |
| SCZ | ISHARES TR | $143.76万 | 0.07% | 33,817 | 20,674 | 157.3% | $87.89万 | 加仓 |
| LTPZ | PIMCO ETF TR | $140.42万 | 0.07% | 28,260 | 28,260 | — | $140.42万 | 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 |
| 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 |
| EPP | ISHARES INC | $132.85万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $129.99万 | 0.06% | 32,296 | 7,296 | 29.2% | $29.37万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $127.13万 | 0.06% | 39,563 | 19,733 | 99.5% | $63.41万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $124.00万 | 0.06% | 23,010 | 13,550 | 143.2% | $73.02万 | 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 |
| LMT | LOCKHEED MARTIN CORP | $116.16万 | 0.05% | 1,922 | 570 | 42.2% | $34.45万 | 加仓 |
| IRM | IRON MTN INC DEL | $115.93万 | 0.05% | 11,350 | 11,350 | — | $115.93万 | 新建仓 |
| ARKW | ARK ETF TR | $113.29万 | 0.05% | 9,564 | 9,564 | — | $113.29万 | 新建仓 |
| IYK | ISHARES TR | $107.60万 | 0.05% | 4,953 | 4,953 | — | $107.60万 | 新建仓 |
| 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 |
| QCOM | QUALCOMM INC | $100.71万 | 0.05% | 7,820 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $99.17万 | 0.05% | 25,000 | 25,000 | — | $99.17万 | 新建仓 |
| AGG | ISHARES TR | $96.68万 | 0.05% | 14,310 | 9,110 | 175.2% | $61.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.60万 | 0.04% | 919 | -53 | -5.5% | -$5.28万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $90.27万 | 0.04% | 5,500 | 5,500 | — | $90.27万 | 新建仓 |
| AON | AON PLC | $87.61万 | 0.04% | 12,630 | 12,630 | — | $87.61万 | 新建仓 |
| 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 |
| VOO | VANGUARD INDEX FDS | $81.27万 | 0.04% | 1,360 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $78.94万 | 0.04% | 13,900 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $78.52万 | 0.04% | 4,943 | 899 | 22.2% | $14.28万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $78.05万 | 0.04% | 8,252 | -2,853 | -25.7% | -$26.98万 | 减仓 |
| USFR | WISDOMTREE TR | $76.72万 | 0.04% | 15,240 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $76.72万 | 0.04% | 15,240 | 15,240 | — | $76.72万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $75.75万 | 0.04% | 15,276 | 15,276 | — | $75.75万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $74.61万 | 0.03% | 33,174 | -103,951 | -75.8% | -$233.79万 | 减仓 |
| ORCL | ORACLE CORP | $74.54万 | 0.03% | 5,067 | 1,990 | 64.7% | $29.27万 | 加仓 |
| PICK | ISHARES INC | $73.59万 | 0.03% | 9,385 | 9,385 | — | $73.59万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.85万 | 0.03% | 2,126 | -230 | -9.8% | -$7.77万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $70.27万 | 0.03% | 61,427 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $68.65万 | 0.03% | 1,200 | 1,200 | — | $68.65万 | 新建仓 |
| IYW | ISHARES TR | $66.25万 | 0.03% | 3,735 | 1,750 | 88.2% | $31.04万 | 加仓 |
| NEM | NEWMONT CORP | $62.88万 | 0.03% | 5,809 | -48 | -0.8% | -$5,196 | 减仓 |
| — | HONEYWELL INTL INC | $62.88万 | 0.03% | 5,809 | 5,809 | — | $62.88万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $56.22万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $56.22万 | 0.03% | 20,000 | 20,000 | — | $56.22万 | 新建仓 |
| EFV | ISHARES TR | $52.61万 | 0.02% | 7,076 | -6,755 | -48.8% | -$50.22万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $52.61万 | 0.02% | 7,076 | 7,076 | — | $52.61万 | 新建仓 |
| ALLY | ALLY FINL INC | $52.08万 | 0.02% | 8,100 | 1,500 | 22.7% | $9.65万 | 加仓 |
| IEFA | ISHARES TR | $51.62万 | 0.02% | 5,200 | 5,200 | — | $51.62万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $50.68万 | 0.02% | 7,909 | -250 | -3.1% | -$1.60万 | 减仓 |
| T | AT&T INC | $48.06万 | 0.02% | 16,579 | 64 | 0.4% | $1,855 | 加仓 |
| INDA | ISHARES TR | $47.80万 | 0.02% | 10,206 | 1,848 | 22.1% | $8.66万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $47.54万 | 0.02% | 1,700 | 140 | 9.0% | $3.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $46.75万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $46.71万 | 0.02% | 1,509 | -13 | -0.9% | -$4,024 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $46.15万 | 0.02% | 13,710 | -800 | -5.5% | -$2.69万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $46.15万 | 0.02% | 13,710 | 13,710 | — | $46.15万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $45.94万 | 0.02% | 543 | -74 | -12.0% | -$6.26万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $42.73万 | 0.02% | 12,500 | 12,500 | — | $42.73万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $42.43万 | 0.02% | 6,769 | 102 | 1.5% | $6,393 | 加仓 |
| MO | ALTRIA GROUP INC | $42.00万 | 0.02% | 6,365 | -1,000 | -13.6% | -$6.60万 | 减仓 |