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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $68.49万 | 0.02% | 1,311 | -8,718 | -86.9% | -$455.42万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $67.85万 | 0.02% | 3,220 | 3,220 | — | $67.85万 | 新建仓 |
| PYLD | PIMCO ETF TR | $67.21万 | 0.02% | 115,551 | 115,551 | — | $67.21万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $67.03万 | 0.02% | 24,440 | 10,730 | 78.3% | $29.43万 | 加仓 |
| SAN | BANCO SANTANDER SA | $65.66万 | 0.02% | 26,710 | 710 | 2.7% | $1.75万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $64.13万 | 0.02% | 26,425 | 26,425 | — | $64.13万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $59.64万 | 0.01% | 81,300 | 381 | 0.5% | $2,795 | 加仓 |
| EUFN | ISHARES TR | $58.73万 | 0.01% | 25,951 | 25,951 | — | $58.73万 | 新建仓 |
| AVGO | BROADCOM INC | $56.81万 | 0.01% | 650 | -859 | -56.9% | -$75.08万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $56.81万 | 0.01% | 650 | 650 | — | $56.81万 | 新建仓 |
| — | BRAZIL POTASH CORP | $56.41万 | 0.01% | 224,107 | 224,107 | — | $56.41万 | 新建仓 |
| EPOL | ISHARES TR | $56.32万 | 0.01% | 15,203 | -15,667 | -50.8% | -$58.03万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $55.81万 | 0.01% | 21,800 | 21,800 | — | $55.81万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $55.64万 | 0.01% | 17,225 | 5,100 | 42.1% | $16.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $52.09万 | 0.01% | 295 | -248 | -45.7% | -$43.79万 | 减仓 |
| ENFR | ALPS ETF TR | $51.44万 | 0.01% | 13,500 | 13,500 | — | $51.44万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $51.24万 | 0.01% | 2,640 | -1,020 | -27.9% | -$19.80万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $51.24万 | 0.01% | 2,640 | 2,640 | — | $51.24万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $50.81万 | 0.01% | 2,434 | 734 | 43.2% | $15.32万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $50.58万 | 0.01% | 32,773 | 5,840 | 21.7% | $9.01万 | 加仓 |
| IGE | ISHARES TR | $49.37万 | 0.01% | 8,788 | -41,315 | -82.5% | -$232.11万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $47.65万 | 0.01% | 7,375 | -15,635 | -67.9% | -$101.01万 | 减仓 |
| DDS | DILLARDS INC | $44.92万 | 0.01% | 300 | -900 | -75.0% | -$134.75万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $43.59万 | 0.01% | 25,432 | 25,432 | — | $43.59万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $42.03万 | 0.01% | 3,175 | 3,175 | — | $42.03万 | 新建仓 |
| AGG | ISHARES TR | $41.57万 | 0.01% | 1,000 | -13,310 | -93.0% | -$553.32万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $41.06万 | 0.01% | 21,881 | -9,919 | -31.2% | -$18.61万 | 减仓 |
| T | AT&T INC | $40.45万 | 0.01% | 16,759 | 180 | 1.1% | $4,344 | 加仓 |
| LLY | ELI LILLY & CO | $38.62万 | 0.01% | 300 | -120 | -28.6% | -$15.45万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $37.52万 | 0.01% | 10,420 | 10,420 | — | $37.52万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $35.71万 | 0.01% | 174,000 | 174,000 | — | $35.71万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $35.67万 | 0.01% | 16,025 | 16,025 | — | $35.67万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $35.55万 | 0.01% | 26,710 | 26,710 | — | $35.55万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $33.39万 | 0.01% | 7,250 | 7,250 | — | $33.39万 | 新建仓 |
| IXJ | ISHARES TR | $32.99万 | 0.01% | 6,981 | 4,079 | 140.6% | $19.27万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $32.70万 | 0.01% | 11,380 | 30 | 0.3% | $862 | 加仓 |
| MA | MASTERCARD INCORPORATED | $31.84万 | 0.01% | 134 | -416 | -75.6% | -$98.86万 | 减仓 |
| PWR | QUANTA SVCS INC | $31.32万 | 0.01% | 130 | -311 | -70.5% | -$74.93万 | 减仓 |
| IEFA | ISHARES TR | $31.29万 | 0.01% | 1,150 | -4,050 | -77.9% | -$110.21万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $30.33万 | 0.01% | 450 | 450 | — | $30.33万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.38万 | 0.01% | 161 | -121,899 | -99.9% | -$2.22亿 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $29.23万 | 0.01% | 25,095 | 16,125 | 179.8% | $18.78万 | 加仓 |
| SMR | NUSCALE PWR CORP | $29.05万 | 0.01% | 28,965 | 28,965 | — | $29.05万 | 新建仓 |
| CMI | CUMMINS INC | $28.89万 | 0.01% | 1,500 | 1,095 | 270.4% | $21.09万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $28.85万 | 0.01% | 10,750 | -52,812 | -83.1% | -$141.75万 | 减仓 |
| FLOT | ISHARES TR | $28.78万 | 0.01% | 3,600 | -11,640 | -76.4% | -$93.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.00万 | 0.01% | 114 | 114 | — | $28.00万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $27.02万 | 0.01% | 808 | 808 | — | $27.02万 | 新建仓 |
| SHOP | SHOPIFY INC | $26.41万 | 0.01% | 1,000 | -1,313 | -56.8% | -$34.68万 | 减仓 |
| TE | T1 ENERGY INC | $25.09万 | 0.01% | 6,000 | 6,000 | — | $25.09万 | 新建仓 |
| 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 |
| 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 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.87万 | 0.01% | 2,775 | -36,788 | -93.0% | -$303.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $22.44万 | 0.01% | 520 | -199,265 | -99.7% | -$8,597.49万 | 减仓 |
| NOW | SERVICENOW INC | $22.12万 | 0.01% | 2,228 | 2,228 | — | $22.12万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $21.95万 | 0.01% | 27,734 | 27,734 | — | $21.95万 | 新建仓 |
| EWW | ISHARES INC | $21.06万 | 0.01% | 2,100 | 2,100 | — | $21.06万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $20.63万 | 0.00% | 2,770 | -25,490 | -90.2% | -$189.84万 | 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 |
| IYH | ISHARES TR | $18.76万 | 0.00% | 2,800 | -18,525 | -86.9% | -$124.14万 | 减仓 |
| DTM | DT MIDSTREAM INC | $18.71万 | 0.00% | 1,275 | 1,275 | — | $18.71万 | 新建仓 |
| IEV | ISHARES TR | $17.36万 | 0.00% | 2,383 | -519 | -17.9% | -$3.78万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $13.15万 | 0.00% | 550 | 550 | — | $13.15万 | 新建仓 |
| QUAL | ISHARES TR | $12.62万 | 0.00% | 575 | 575 | — | $12.62万 | 新建仓 |
| SLQD | ISHARES TR | $11.99万 | 0.00% | 2,380 | -572,960 | -99.6% | -$2,886.00万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $11.91万 | 0.00% | 1,235 | -2,723 | -68.8% | -$26.26万 | 减仓 |
| EZU | ISHARES INC | $11.68万 | 0.00% | 1,681 | 1,681 | — | $11.68万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $11.55万 | 0.00% | 1,300 | 1,300 | — | $11.55万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $10.45万 | 0.00% | 22,995 | 11,910 | 107.4% | $5.41万 | 加仓 |
| PFF | ISHARES TR | $10.37万 | 0.00% | 3,400 | -4,000 | -54.1% | -$12.20万 | 重新持有 |
| DRAM | ROUNDHILL ETF TRUST | $9.68万 | 0.00% | 1,311 | 1,311 | — | $9.68万 | 新建仓 |
| MS | MORGAN STANLEY | $9.20万 | 0.00% | 440 | 440 | — | $9.20万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $9.09万 | 0.00% | 15,240 | 15,240 | — | $9.09万 | 新建仓 |
| HEI | HEICO CORP NEW | $8.90万 | 0.00% | 250 | 250 | — | $8.90万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $8.87万 | 0.00% | 2,775 | 2,775 | — | $8.87万 | 新建仓 |
| IWM | ISHARES TR | $7.60万 | 0.00% | 253 | 253 | — | $7.60万 | 新建仓 |
| KKR | KKR & CO INC | $7.25万 | 0.00% | 790 | 790 | — | $7.25万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $7.13万 | 0.00% | 140 | -1,782 | -92.7% | -$90.79万 | 减仓 |
| HD | HOME DEPOT INC | $7.05万 | 0.00% | 200 | -5,320 | -96.4% | -$187.63万 | 减仓 |
| PLUG | PLUG PWR INC | $6.78万 | 0.00% | 25,000 | 25,000 | — | $6.78万 | 新建仓 |
| — | WALLBOX NV | $6.72万 | 0.00% | 17,602 | -465,118 | -96.4% | -$177.68万 | 减仓 |
| LOW | LOWES COS INC | $6.61万 | 0.00% | 300 | 300 | — | $6.61万 | 新建仓 |
| SHEL | SHELL PLC | $5.51万 | 0.00% | 710 | -24,290 | -97.2% | -$188.34万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5.49万 | 0.00% | 511 | 511 | — | $5.49万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $5.03万 | 0.00% | 1,150 | -6,146 | -84.2% | -$26.89万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4.55万 | 0.00% | 740 | 740 | — | $4.55万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $4.38万 | 0.00% | 2,900 | 2,900 | — | $4.38万 | 新建仓 |
| MTUM | ISHARES TR | $4.22万 | 0.00% | 123 | 123 | — | $4.22万 | 新建仓 |
| PNR | PENTAIR PLC | $4.16万 | 0.00% | 543 | 543 | — | $4.16万 | 新建仓 |
| — | WISDOMTREE TR | $4.07万 | 0.00% | 1,497 | 1,497 | — | $4.07万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.91万 | 0.00% | 295 | 295 | — | $3.91万 | 新建仓 |
| IGF | ISHARES TR | $3.80万 | 0.00% | 570 | -3,630 | -86.4% | -$24.18万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $3.78万 | 0.00% | 2,100 | -20,745 | -90.8% | -$37.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.75万 | 0.00% | 100 | 100 | — | $3.75万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3.73万 | 0.00% | 1,370 | 1,370 | — | $3.73万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3.62万 | 0.00% | 501 | -5,999 | -92.3% | -$43.29万 | 减仓 |
| RBLX | ROBLOX CORP | $3.59万 | 0.00% | 660 | 660 | — | $3.59万 | 新建仓 |