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 |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | $3.54万 | 0.00% | 372 | 372 | — | $3.54万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3.41万 | 0.00% | 2,010 | 2,010 | — | $3.41万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $3.37万 | 0.00% | 309 | -7,943 | -96.3% | -$86.67万 | 减仓 |
| EC | ECOPETROL S A | $3.13万 | 0.00% | 2,200 | 2,200 | — | $3.13万 | 新建仓 |
| TMUS | T-MOBILE US INC | $3.02万 | 0.00% | 180 | 180 | — | $3.02万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2.85万 | 0.00% | 660 | -51,840 | -98.7% | -$223.85万 | 减仓 |
| IHE | ISHARES TR | $2.67万 | 0.00% | 270 | -8,730 | -97.0% | -$86.44万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $2.67万 | 0.00% | 1,000 | 1,000 | — | $2.67万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2.49万 | 0.00% | 130 | 130 | — | $2.49万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.42万 | 0.00% | 1,500 | 1,500 | — | $2.42万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.37万 | 0.00% | 11,470 | 11,470 | — | $2.37万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $2.35万 | 0.00% | 24 | -101,175 | -100.0% | -$9,896.13万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.18万 | 0.00% | 100 | 100 | — | $2.18万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.11万 | 0.00% | 815 | 815 | — | $2.11万 | 新建仓 |
| ALLY | ALLY FINL INC | $2.07万 | 0.00% | 450 | -7,650 | -94.4% | -$35.15万 | 减仓 |
| GSK | GSK PLC | $1.95万 | 0.00% | 372 | 372 | — | $1.95万 | 新建仓 |
| ONON | ON HLDG AG | $1.92万 | 0.00% | 543 | -131,653 | -99.6% | -$466.31万 | 减仓 |
| OGN | ORGANON & CO | $1.72万 | 0.00% | 1,267 | 1,267 | — | $1.72万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1.60万 | 0.00% | 140 | 140 | — | $1.60万 | 新建仓 |
| MLPX | GLOBAL X FDS | $1.47万 | 0.00% | 200 | 200 | — | $1.47万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.47万 | 0.00% | 10,000 | 10,000 | — | $1.47万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $1.43万 | 0.00% | 760 | 760 | — | $1.43万 | 新建仓 |
| CPRT | COPART INC | $1.38万 | 0.00% | 490 | 490 | — | $1.38万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1.31万 | 0.00% | 55 | -275,664 | -100.0% | -$6,548.67万 | 减仓 |
| — | QORVO INC | $1.21万 | 0.00% | 130 | 130 | — | $1.21万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.14万 | 0.00% | 89 | 89 | — | $1.14万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.12万 | 0.00% | 18 | 18 | — | $1.12万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $1.02万 | 0.00% | 55 | 55 | — | $1.02万 | 新建仓 |
| — | SPDR SERIES TRUST | $9,908 | 0.00% | 75 | 75 | — | $9,908 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,642 | 0.00% | 21 | 21 | — | $9,642 | 新建仓 |
| SYY | SYSCO CORP | $9,528 | 0.00% | 114 | 114 | — | $9,528 | 新建仓 |
| FRMI | FERMI INC | $9,160 | 0.00% | 1,000 | 1,000 | — | $9,160 | 新建仓 |
| VIS | VANGUARD WORLD FD | $9,010 | 0.00% | 25 | -616 | -96.1% | -$22.20万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8,452 | 0.00% | 77 | 77 | — | $8,452 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $7,751 | 0.00% | 134 | 134 | — | $7,751 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $7,157 | 0.00% | 150 | 150 | — | $7,157 | 新建仓 |
| SYM | SYMBOTIC INC | $6,742 | 0.00% | 150 | 150 | — | $6,742 | 新建仓 |
| CTRE | CARETRUST REIT INC | $6,496 | 0.00% | 161 | 161 | — | $6,496 | 新建仓 |
| NVT | NVENT ELEC PLC | $5,936 | 0.00% | 35 | 35 | — | $5,936 | 新建仓 |
| ACM | AECOM | $5,654 | 0.00% | 81 | 81 | — | $5,654 | 新建仓 |
| VG | VENTURE GLOBAL INC | $5,576 | 0.00% | 501 | 501 | — | $5,576 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,529 | 0.00% | 4 | 4 | — | $5,529 | 新建仓 |
| ZS | ZSCALER INC | $5,505 | 0.00% | 39 | 39 | — | $5,505 | 新建仓 |
| MLI | MUELLER INDS INC | $5,409 | 0.00% | 44 | 44 | — | $5,409 | 新建仓 |
| VRNS | VARONIS SYS INC | $5,245 | 0.00% | 125 | 125 | — | $5,245 | 新建仓 |
| WFC | WELLS FARGO & CO | $4,876 | 0.00% | 59 | -4,091 | -98.6% | -$33.81万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $4,722 | 0.00% | 200 | 200 | — | $4,722 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,272 | 0.00% | 18 | 18 | — | $4,272 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4,224 | 0.00% | 550 | 550 | — | $4,224 | 新建仓 |
| TER | TERADYNE INC | $3,871 | 0.00% | 8 | 8 | — | $3,871 | 新建仓 |
| SYNA | SYNAPTICS INC | $3,727 | 0.00% | 30 | 30 | — | $3,727 | 新建仓 |
| SIZE | ISHARES TR | $3,566 | 0.00% | 20 | 20 | — | $3,566 | 新建仓 |
| DT | DYNATRACE INC | $3,469 | 0.00% | 79 | 79 | — | $3,469 | 新建仓 |
| QCOM | QUALCOMM INC | $3,326 | 0.00% | 18 | -7,802 | -99.8% | -$144.17万 | 减仓 |
| NVCR | NOVOCURE LTD | $2,651 | 0.00% | 175 | -6,325 | -97.3% | -$9.58万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $2,628 | 0.00% | 570 | -6,199 | -91.6% | -$2.86万 | 减仓 |
| OKE | ONEOK INC NEW | $2,608 | 0.00% | 30 | 30 | — | $2,608 | 新建仓 |
| BY | BYLINE BANCORP INC | $2,071 | 0.00% | 55 | 55 | — | $2,071 | 新建仓 |
| PTC | PTC INC | $2,045 | 0.00% | 18 | 18 | — | $2,045 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $1,709 | 0.00% | 50 | 50 | — | $1,709 | 新建仓 |
| DGRW | WISDOMTREE TR | $1,530 | 0.00% | 16 | 16 | — | $1,530 | 新建仓 |
| NEM | NEWMONT CORP | $1,401 | 0.00% | 15 | -5,794 | -99.7% | -$54.12万 | 减仓 |
| IREN | IREN LIMITED | $1,372 | 0.00% | 30 | 30 | — | $1,372 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1,113 | 0.00% | 8 | -2,320 | -99.7% | -$32.27万 | 减仓 |
| SNY | SANOFI SA | $896 | 0.00% | 21 | -162,956 | -100.0% | -$695.17万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $818 | 0.00% | 15 | -12,485 | -99.9% | -$68.09万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $317 | 0.00% | 15 | 15 | — | $317 | 新建仓 |
| MO | ALTRIA GROUP INC | $288 | 0.00% | 4 | -6,361 | -99.9% | -$45.77万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $26 | 0.00% | 27 | 27 | — | $26 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $20 | 0.00% | 83 | 83 | — | $20 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -317,500 | -100.0% | -$6,295.71万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -191,120 | -100.0% | -$2,644.53万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -149,042 | -100.0% | -$1,852.74万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -166,105 | -100.0% | -$1,597.10万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -186,809 | -100.0% | -$1,261.52万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -57,167 | -100.0% | -$1,182.79万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -60,627 | -100.0% | -$1,057.33万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -101,080 | -100.0% | -$973.30万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -79,014 | -100.0% | -$950.46万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -45,954 | -100.0% | -$779.66万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -137,138 | -100.0% | -$724.36万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -24,129 | -100.0% | -$709.78万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -20,000 | -100.0% | -$676.90万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -12,778 | -100.0% | -$558.13万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -87,162 | -100.0% | -$430.58万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -65,905 | -100.0% | -$403.73万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -20,405 | -100.0% | -$400.35万 | 清仓 |
| — | INVESCO CURRENCYSHARES SWISS | $0 | 0.00% | 0 | -6,385 | -100.0% | -$274.74万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -45,680 | -100.0% | -$258.91万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -114,600 | -100.0% | -$221.18万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -8,943 | -100.0% | -$217.39万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -40,600 | -100.0% | -$202.96万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -20,351 | -100.0% | -$186.76万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -23,915 | -100.0% | -$185.56万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -11,611 | -100.0% | -$169.85万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -131,000 | -100.0% | -$167.68万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -26,975 | -100.0% | -$163.60万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -11,350 | -100.0% | -$115.93万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -9,564 | -100.0% | -$113.29万 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -4,953 | -100.0% | -$107.60万 | 清仓 |