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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $42.00万 | 0.02% | 6,365 | 6,365 | — | $42.00万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $39.59万 | 0.02% | 229 | -138 | -37.6% | -$23.86万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $39.52万 | 0.02% | 26,933 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $38.92万 | 0.02% | 4,714 | 4,714 | — | $38.92万 | 新建仓 |
| LLY | ELI LILLY & CO | $38.63万 | 0.02% | 420 | 70 | 20.0% | $6.44万 | 加仓 |
| EQIX | EQUINIX INC | $38.63万 | 0.02% | 420 | 420 | — | $38.63万 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $38.52万 | 0.02% | 22,845 | 22,845 | — | $38.52万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $35.11万 | 0.02% | 3,958 | -869 | -18.0% | -$7.71万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $34.92万 | 0.02% | 2,328 | -932 | -28.6% | -$13.98万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $34.92万 | 0.02% | 2,328 | 2,328 | — | $34.92万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $34.15万 | 0.02% | 31,800 | 31,800 | — | $34.15万 | 新建仓 |
| ASML | ASML HLDG NV | $33.68万 | 0.02% | 255 | 11 | 4.5% | $1.45万 | 加仓 |
| WFC | WELLS FARGO & CO | $33.04万 | 0.02% | 4,150 | -662 | -13.8% | -$5.27万 | 减仓 |
| ICLR | ICON PLC | $32.28万 | 0.02% | 6,700 | 6,700 | — | $32.28万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $31.15万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $30.81万 | 0.01% | 7,296 | -4,759 | -39.5% | -$20.10万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $30.00万 | 0.01% | 3,660 | -120 | -3.2% | -$9,838 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $30.00万 | 0.01% | 3,660 | 3,660 | — | $30.00万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $29.33万 | 0.01% | 26,000 | -1,358 | -5.0% | -$1.53万 | 减仓 |
| GLOB | GLOBANT S A | $29.33万 | 0.01% | 26,000 | 26,000 | — | $29.33万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $28.81万 | 0.01% | 7,840 | 2,215 | 39.4% | $8.14万 | 加仓 |
| CNH | CNH INDL N V | $28.81万 | 0.01% | 7,840 | 7,840 | — | $28.81万 | 新建仓 |
| IGF | ISHARES TR | $28.14万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $28.14万 | 0.01% | 4,200 | 4,200 | — | $28.14万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $27.48万 | 0.01% | 550 | -175 | -24.1% | -$8.74万 | 减仓 |
| SHOP | SHOPIFY INC | $27.44万 | 0.01% | 2,313 | 145 | 6.7% | $1.72万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $27.44万 | 0.01% | 2,313 | 2,313 | — | $27.44万 | 新建仓 |
| IEV | ISHARES TR | $27.15万 | 0.01% | 2,902 | -756 | -20.7% | -$7.07万 | 减仓 |
| IXJ | ISHARES TR | $27.15万 | 0.01% | 2,902 | 652 | 29.0% | $6.10万 | 加仓 |
| OKLO | OKLO INC | $26.92万 | 0.01% | 5,429 | 5,429 | — | $26.92万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $25.87万 | 0.01% | 12,125 | 1,250 | 11.5% | $2.67万 | 加仓 |
| PWR | QUANTA SVCS INC | $24.21万 | 0.01% | 441 | 441 | — | $24.21万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $22.27万 | 0.01% | 327 | 327 | — | $22.27万 | 新建仓 |
| CMI | CUMMINS INC | $21.79万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $21.08万 | 0.01% | 8,970 | 8,970 | — | $21.08万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.39万 | 0.01% | 1,545 | 1,545 | — | $20.39万 | 新建仓 |
| APP | APPLOVIN CORP | $20.39万 | 0.01% | 1,545 | 1,545 | — | $20.39万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $20.01万 | 0.01% | 641 | 641 | — | $20.01万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $17.55万 | 0.01% | 11,085 | -775 | -6.5% | -$1.23万 | 减仓 |
| EWC | ISHARES INC | $17.55万 | 0.01% | 11,085 | 11,085 | — | $17.55万 | 新建仓 |
| SONY | SONY GROUP CORP | $16.94万 | 0.01% | 8,185 | 8,185 | — | $16.94万 | 新建仓 |
| IONQ | IONQ INC | $14.61万 | 0.01% | 5,067 | 5,067 | — | $14.61万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $13.02万 | 0.01% | 11,350 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $10.76万 | 0.01% | 1,360 | 1,360 | — | $10.76万 | 新建仓 |
| EQNR | EQUINOR ASA | $8.11万 | 0.00% | 1,922 | 1,922 | — | $8.11万 | 新建仓 |
| NVCR | NOVOCURE LTD | $7.09万 | 0.00% | 6,500 | 6,500 | — | $7.09万 | 新建仓 |
| BROS | DUTCH BROS INC | $6.08万 | 0.00% | 1,200 | 1,200 | — | $6.08万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $4.81万 | 0.00% | 441 | 441 | — | $4.81万 | 新建仓 |
| LTRX | LANTRONIX INC | $4.10万 | 0.00% | 7,820 | 7,820 | — | $4.10万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3.93万 | 0.00% | 641 | 641 | — | $3.93万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $2.97万 | 0.00% | 6,769 | 6,769 | — | $2.97万 | 新建仓 |
| ETSY | ETSY INC | $2.75万 | 0.00% | 550 | 550 | — | $2.75万 | 新建仓 |
| RIO | RIO TINTO PLC | $2.38万 | 0.00% | 255 | 255 | — | $2.38万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2.15万 | 0.00% | 4,150 | -41,450 | -90.9% | -$21.51万 | 减仓 |
| SSYS | STRATASYS LTD | $1.66万 | 0.00% | 2,126 | 2,126 | — | $1.66万 | 新建仓 |
| BLSH | BULLISH | $1.17万 | 0.00% | 327 | 327 | — | $1.17万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,648 | 0.00% | 405 | 405 | — | $1,648 | 新建仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -224,512 | -100.0% | -$1,140.00万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$131.20万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -447,000 | -100.0% | -$130.08万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -101,985 | -100.0% | -$126.77万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -7,200 | -100.0% | -$115.27万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -978 | -100.0% | -$39.46万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,100 | -100.0% | -$30.23万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$28.57万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -12,666 | -100.0% | -$5.13万 | 清仓 |