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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $476.30万 | 0.11% | 52,445 | 52,445 | — | $476.30万 | 新建仓 |
| MP | MP MATERIALS CORP | $442.54万 | 0.11% | 79,011 | 79,011 | — | $442.54万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $408.43万 | 0.10% | 1,200 | -10,522 | -89.8% | -$3,581.25万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $406.47万 | 0.10% | 16,579 | 16,579 | — | $406.47万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $385.80万 | 0.09% | 25,666 | 25,666 | — | $385.80万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $376.41万 | 0.09% | 3,261 | -18,838 | -85.2% | -$2,174.45万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $373.21万 | 0.09% | 141,690 | 141,690 | — | $373.21万 | 新建仓 |
| CRM | SALESFORCE INC | $372.11万 | 0.09% | 23,753 | -11,472 | -32.6% | -$179.72万 | 减仓 |
| PI | IMPINJ INC | $358.08万 | 0.09% | 25,000 | 25,000 | — | $358.08万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $352.33万 | 0.08% | 46,420 | 740 | 1.6% | $5.62万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $350.07万 | 0.08% | 94,822 | 28,917 | 43.9% | $106.76万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $336.98万 | 0.08% | 206,315 | 4,420 | 2.2% | $7.22万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $335.02万 | 0.08% | 65,910 | 65,910 | — | $335.02万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $326.38万 | 0.08% | 170,700 | 56,100 | 49.0% | $107.26万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $322.83万 | 0.08% | 74,450 | 2,900 | 4.1% | $12.58万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $322.63万 | 0.08% | 110,000 | 110,000 | — | $322.63万 | 新建仓 |
| C | CITIGROUP INC | $321.40万 | 0.08% | 23,550 | 705 | 3.1% | $9.62万 | 加仓 |
| CPNG | COUPANG INC | $317.09万 | 0.08% | 182,550 | 21,480 | 13.3% | $37.31万 | 加仓 |
| CSCO | CISCO SYS INC | $295.11万 | 0.07% | 23,763 | -695 | -2.8% | -$8.63万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $286.22万 | 0.07% | 138,051 | 138,051 | — | $286.22万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $275.70万 | 0.07% | 16,370 | 2,985 | 22.3% | $50.27万 | 加仓 |
| — | TESLA INC | $274.47万 | 0.07% | 500 | 500 | — | $274.47万 | 新建仓 |
| EPP | ISHARES INC | $266.30万 | 0.06% | 50,000 | 25,000 | 100.0% | $133.15万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $262.57万 | 0.06% | 22,915 | 22,915 | — | $262.57万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $260.19万 | 0.06% | 61,075 | 55,575 | 1,010.5% | $236.76万 | 加仓 |
| ABBV | ABBVIE INC | $258.26万 | 0.06% | 10,263 | 8,565 | 504.4% | $215.53万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $255.97万 | 0.06% | 69,633 | 17,133 | 32.6% | $62.98万 | 加仓 |
| RIO | RIO TINTO PLC | $246.82万 | 0.06% | 26,000 | 25,745 | 10,096.1% | $244.40万 | 加仓 |
| EEM | ISHARES TR | $244.27万 | 0.06% | 19,711 | 5,811 | 41.8% | $72.01万 | 加仓 |
| XBI | SPDR SERIES TRUST | $240.94万 | 0.06% | 15,297 | -85 | -0.6% | -$1.34万 | 减仓 |
| PATH | UIPATH INC | $240.73万 | 0.06% | 221,466 | 221,466 | — | $240.73万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $239.78万 | 0.06% | 11,055 | -11,818 | -51.7% | -$256.33万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $237.85万 | 0.06% | 6,657 | -112 | -1.7% | -$4.00万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $236.78万 | 0.06% | 21,726 | 21,726 | — | $236.78万 | 新建仓 |
| IWD | ISHARES TR | $232.76万 | 0.06% | 9,601 | -46,880 | -83.0% | -$1,136.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $232.28万 | 0.06% | 10,946 | 696 | 6.8% | $14.77万 | 加仓 |
| XYL | XYLEM INC | $229.14万 | 0.06% | 19,384 | 19,384 | — | $229.14万 | 新建仓 |
| ESGU | ISHARES TR | $228.96万 | 0.05% | 15,181 | 1,681 | 12.5% | $25.35万 | 加仓 |
| ADBE | ADOBE INC | $224.81万 | 0.05% | 12,273 | 3,330 | 37.2% | $61.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $215.86万 | 0.05% | 4,520 | 2,394 | 112.6% | $114.33万 | 加仓 |
| ITRI | ITRON INC | $211.66万 | 0.05% | 24,461 | 24,461 | — | $211.66万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $210.78万 | 0.05% | 3,300 | 3,300 | — | $210.78万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $206.14万 | 0.05% | 45,080 | 4,480 | 11.0% | $20.49万 | 加仓 |
| — | NEOS ETF TRUST | $196.71万 | 0.05% | 40,600 | 40,600 | — | $196.71万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $192.12万 | 0.05% | 133,300 | 133,300 | — | $192.12万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $191.44万 | 0.05% | 16,548 | 8,143 | 96.9% | $94.21万 | 加仓 |
| GDX | VANECK ETF TRUST | $183.94万 | 0.04% | 29,288 | -80,868 | -73.4% | -$507.89万 | 减仓 |
| DXJ | WISDOMTREE TR | $180.46万 | 0.04% | 10,400 | -260,740 | -96.2% | -$4,524.36万 | 减仓 |
| WTAI | WISDOMTREE TR | $179.73万 | 0.04% | 15,232 | 15,232 | — | $179.73万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $178.90万 | 0.04% | 53,606 | 2,761 | 5.4% | $9.21万 | 加仓 |
| SETM | SPROTT FDS TR | $174.46万 | 0.04% | 55,989 | 55,989 | — | $174.46万 | 新建仓 |
| EFA | ISHARES TR | $170.76万 | 0.04% | 16,438 | -65,982 | -80.1% | -$685.42万 | 减仓 |
| SONO | SONOS INC | $164.63万 | 0.04% | 100,150 | 150 | 0.1% | $2,466 | 加仓 |
| VST | VISTRA CORP | $160.61万 | 0.04% | 10,125 | 10,125 | — | $160.61万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $160.16万 | 0.04% | 25,466 | 25,466 | — | $160.16万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $159.65万 | 0.04% | 61,427 | 61,427 | — | $159.65万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $158.87万 | 0.04% | 192,550 | 61,550 | 47.0% | $50.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $155.77万 | 0.04% | 26,720 | -255 | -0.9% | -$1.49万 | 减仓 |
| BRKR | BRUKER CORP | $153.96万 | 0.04% | 60,960 | 60,960 | — | $153.96万 | 新建仓 |
| EFV | ISHARES TR | $150.52万 | 0.04% | 7,536 | 460 | 6.5% | $9.19万 | 加仓 |
| ITA | ISHARES TR | $150.51万 | 0.04% | 22,510 | 22,510 | — | $150.51万 | 新建仓 |
| DEM | WISDOMTREE TR | $149.97万 | 0.04% | 41,634 | -157,946 | -79.1% | -$568.95万 | 减仓 |
| TRGP | TARGA RES CORP | $141.44万 | 0.03% | 1,370 | 1,370 | — | $141.44万 | 新建仓 |
| IJS | ISHARES TR | $141.31万 | 0.03% | 10,339 | -7,477 | -42.0% | -$102.20万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $134.32万 | 0.03% | 5,528 | -31,225 | -85.0% | -$758.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $132.92万 | 0.03% | 11,076 | -46,489 | -80.8% | -$557.89万 | 减仓 |
| XYZ | BLOCK INC | $121.79万 | 0.03% | 16,025 | 16,025 | — | $121.79万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $117.61万 | 0.03% | 2,608 | 808 | 44.9% | $36.44万 | 加仓 |
| IWP | ISHARES TR | $117.13万 | 0.03% | 2,800 | -5,200 | -65.0% | -$217.52万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $116.51万 | 0.03% | 35,326 | 31,176 | 751.2% | $102.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $113.78万 | 0.03% | 77,490 | 69,581 | 879.8% | $102.17万 | 加仓 |
| KRE | SPDR SERIES TRUST | $113.78万 | 0.03% | 15,201 | 15,201 | — | $113.78万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $110.79万 | 0.03% | 160,205 | -19,209 | -10.7% | -$13.28万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $109.57万 | 0.03% | 20 | 20 | — | $109.57万 | 新建仓 |
| SMH | VANECK ETF TRUST | $109.38万 | 0.03% | 2,724 | 2,724 | — | $109.38万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $109.34万 | 0.03% | 1,424 | 505 | 55.0% | $38.78万 | 加仓 |
| SHY | ISHARES TR | $109.34万 | 0.03% | 13,316 | 8,373 | 169.4% | $68.75万 | 加仓 |
| MPLX | MPLX LP | $108.86万 | 0.03% | 19,325 | 19,325 | — | $108.86万 | 新建仓 |
| — | ISHARES INC | $107.18万 | 0.03% | 25,887 | 25,887 | — | $107.18万 | 新建仓 |
| EWG | ISHARES INC | $107.13万 | 0.03% | 25,887 | -6,409 | -19.8% | -$26.52万 | 减仓 |
| INDA | ISHARES TR | $106.66万 | 0.03% | 21,596 | 11,390 | 111.6% | $56.26万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $104.27万 | 0.03% | 61,624 | 61,624 | — | $104.27万 | 新建仓 |
| PHIN | PHINIA INC | $94.99万 | 0.02% | 11,532 | 11,532 | — | $94.99万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $92.77万 | 0.02% | 21,200 | 21,200 | — | $92.77万 | 新建仓 |
| SCZ | ISHARES TR | $90.42万 | 0.02% | 14,890 | -18,927 | -56.0% | -$114.93万 | 减仓 |
| USFR | WISDOMTREE TR | $85.82万 | 0.02% | 17,240 | 2,000 | 13.1% | $9.96万 | 加仓 |
| ING | ING GROEP N.V. | $84.52万 | 0.02% | 26,933 | 26,933 | — | $84.52万 | 新建仓 |
| PAVE | GLOBAL X FDS | $82.25万 | 0.02% | 13,960 | 6,605 | 89.8% | $38.92万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $78.62万 | 0.02% | 13,508 | -390,482 | -96.7% | -$2,272.61万 | 减仓 |
| WMB | WILLIAMS COS INC | $78.60万 | 0.02% | 10,164 | 10,164 | — | $78.60万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $77.97万 | 0.02% | 13,450 | -6,550 | -32.8% | -$37.97万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $77.45万 | 0.02% | 16,728 | 16,728 | — | $77.45万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $76.73万 | 0.02% | 2,000 | 2,000 | — | $76.73万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $76.31万 | 0.02% | 61,516 | 89 | 0.1% | $1,104 | 加仓 |
| NVO | NOVO-NORDISK A S | $74.86万 | 0.02% | 5,875 | -1,965 | -25.1% | -$25.04万 | 减仓 |
| ANGL | VANECK ETF TRUST | $73.46万 | 0.02% | 26,582 | -106,991 | -80.1% | -$295.66万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC | $73.11万 | 0.02% | 3,400 | 3,400 | — | $73.11万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $72.05万 | 0.02% | 11,380 | 11,380 | — | $72.05万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $71.44万 | 0.02% | 2,150 | -2,564 | -54.4% | -$85.20万 | 减仓 |
| TRIP | TRIPADVISOR INC | $68.85万 | 0.02% | 50,216 | 50,216 | — | $68.85万 | 新建仓 |