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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $3.55亿 | 16.60% | 500,940 | 500,940 | — | $3.55亿 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $9,526.22万 | 4.46% | 323,845 | 299,696 | 1,241.0% | $8,815.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,059.74万 | 4.24% | 101,199 | 101,199 | — | $9,059.74万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $6,295.71万 | 2.95% | 317,500 | 317,500 | — | $6,295.71万 | 新建仓 |
| GOOGL | ALPHABET INC | $6,184.23万 | 2.89% | 194,304 | 70,206 | 56.6% | $2,234.49万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,303.05万 | 2.01% | 342,982 | 171,671 | 100.2% | $2,153.78万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4,052.45万 | 1.90% | 92,778 | 79,687 | 608.7% | $3,480.65万 | 加仓 |
| DIS | DISNEY WALT CO | $3,786.25万 | 1.77% | 321,901 | 37,658 | 13.2% | $442.94万 | 加仓 |
| SHV | ISHARES TR | $3,686.88万 | 1.72% | 568,359 | 441,020 | 346.3% | $2,860.85万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,509.97万 | 1.64% | 122,060 | 122,060 | — | $3,509.97万 | 新建仓 |
| IWD | ISHARES TR | $3,260.97万 | 1.53% | 56,481 | 43,689 | 341.5% | $2,522.41万 | 加仓 |
| FDX | FEDEX CORP | $3,104.53万 | 1.45% | 87,162 | -9,507 | -9.8% | -$338.62万 | 减仓 |
| TSLA | TESLA INC | $3,078.98万 | 1.44% | 82,824 | 17,503 | 26.8% | $650.67万 | 加仓 |
| NDAQ | NASDAQ INC | $3,078.98万 | 1.44% | 82,824 | 82,824 | — | $3,078.98万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,059.26万 | 1.43% | 47,041 | -459 | -1.0% | -$29.85万 | 减仓 |
| GLD | SPDR GOLD TR | $2,900.97万 | 1.36% | 67,419 | 61,437 | 1,027.0% | $2,643.57万 | 加仓 |
| IJH | ISHARES TR | $2,797.32万 | 1.31% | 266,832 | 73,383 | 37.9% | $769.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,674.26万 | 1.25% | 72,244 | 14,007 | 24.1% | $518.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,657.38万 | 1.24% | 275,719 | 275,719 | — | $2,657.38万 | 新建仓 |
| ACWI | ISHARES TR | $2,644.53万 | 1.24% | 191,120 | -2,975 | -1.5% | -$41.17万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,644.53万 | 1.24% | 191,120 | 191,120 | — | $2,644.53万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,629.35万 | 1.23% | 118,723 | 42,318 | 55.4% | $937.22万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,517.18万 | 1.18% | 463,176 | -31,442 | -6.4% | -$170.87万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,473.49万 | 1.16% | 63,009 | 47,381 | 303.2% | $1,859.99万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,376.86万 | 1.11% | 290,109 | 136,238 | 88.5% | $1,116.19万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,328.06万 | 1.09% | 271,140 | 265,940 | 5,114.2% | $2,283.41万 | 加仓 |
| EWJ | ISHARES INC | $2,293.40万 | 1.07% | 276,146 | -4,989 | -1.8% | -$41.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,132.85万 | 1.00% | 110,834 | 61,067 | 122.7% | $1,175.15万 | 加仓 |
| DOW | DOW HLDGS INC | $2,086.42万 | 0.98% | 500,940 | 940 | 0.2% | $3.92万 | 加仓 |
| IJR | ISHARES TR | $1,852.74万 | 0.87% | 149,042 | -2,416 | -1.6% | -$30.03万 | 减仓 |
| ARKK | ARK ETF TR | $1,852.74万 | 0.87% | 149,042 | 149,042 | — | $1,852.74万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,702.86万 | 0.80% | 113,861 | 27,113 | 31.3% | $405.49万 | 加仓 |
| NFLX | NETFLIX INC. | $1,597.10万 | 0.75% | 166,105 | 160,805 | 3,034.1% | $1,546.14万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,597.10万 | 0.75% | 166,105 | 166,105 | — | $1,597.10万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,572.02万 | 0.74% | 58,096 | 6,680 | 13.0% | $180.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,557.21万 | 0.73% | 54,333 | 4,831 | 9.8% | $138.46万 | 加仓 |
| IVV | ISHARES TR | $1,413.55万 | 0.66% | 21,640 | -115 | -0.5% | -$7.51万 | 减仓 |
| BBH | VANECK ETF TRUST | $1,413.55万 | 0.66% | 21,640 | 21,640 | — | $1,413.55万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,311.82万 | 0.61% | 580,851 | 97,281 | 20.1% | $219.70万 | 加仓 |
| ANGL | VANECK ETF TRUST | $1,274.98万 | 0.60% | 133,573 | 109,141 | 446.7% | $1,041.77万 | 加仓 |
| ARKG | ARK ETF TR | $1,261.52万 | 0.59% | 186,809 | 186,809 | — | $1,261.52万 | 新建仓 |
| WMT | WALMART INC | $1,257.70万 | 0.59% | 101,199 | 2 | 0.0% | $249 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,182.79万 | 0.55% | 57,167 | -6,056 | -9.6% | -$125.30万 | 减仓 |
| BLK | BLACKROCK INC | $1,182.79万 | 0.55% | 57,167 | 57,167 | — | $1,182.79万 | 新建仓 |
| AAXJ | ISHARES TR | $1,106.15万 | 0.52% | 126,080 | 16,935 | 15.5% | $148.58万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,057.33万 | 0.49% | 60,627 | 60,627 | — | $1,057.33万 | 新建仓 |
| GOOG | ALPHABET INC | $1,010.46万 | 0.47% | 35,225 | -36 | -0.1% | -$1.03万 | 减仓 |
| CRM | SALESFORCE INC | $1,010.46万 | 0.47% | 35,225 | 33,758 | 2,301.2% | $968.38万 | 加仓 |
| PEP | PEPSICO INC | $1,003.98万 | 0.47% | 64,652 | -3,978 | -5.8% | -$61.77万 | 减仓 |
| SNY | SANOFI SA | $1,002.45万 | 0.47% | 162,977 | 152,977 | 1,529.8% | $940.94万 | 加仓 |
| UL | UNILEVER PLC | $1,000.36万 | 0.47% | 149,696 | 30,000 | 25.1% | $200.48万 | 加仓 |
| GDX | VANECK ETF TRUST | $978.48万 | 0.46% | 110,156 | 81,323 | 282.0% | $722.37万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $973.30万 | 0.46% | 101,080 | 81,080 | 405.4% | $780.72万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $970.17万 | 0.45% | 156,277 | -945 | -0.6% | -$5.87万 | 减仓 |
| MRK | MERCK & CO INC | $950.46万 | 0.44% | 79,014 | -448 | -0.6% | -$5.39万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $950.46万 | 0.44% | 79,014 | 79,014 | — | $950.46万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $949.50万 | 0.44% | 57,565 | 40,225 | 232.0% | $663.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $947.65万 | 0.44% | 199,785 | 194,585 | 3,742.0% | $922.99万 | 加仓 |
| VO | VANGUARD INDEX FDS | $941.23万 | 0.44% | 32,775 | -170 | -0.5% | -$4.88万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $941.23万 | 0.44% | 32,775 | 32,775 | — | $941.23万 | 新建仓 |
| NU | NU HLDGS LTD | $897.04万 | 0.42% | 636,767 | 62,987 | 11.0% | $88.73万 | 加仓 |
| INTC | INTEL CORP | $857.38万 | 0.40% | 194,285 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $846.47万 | 0.40% | 98,503 | -6,139 | -5.9% | -$52.75万 | 减仓 |
| PFE | PFIZER INC | $841.60万 | 0.39% | 299,716 | -95,595 | -24.2% | -$268.43万 | 减仓 |
| SLQD | ISHARES TR | $826.76万 | 0.39% | 575,340 | 575,340 | — | $826.76万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $798.46万 | 0.37% | 36,753 | 29,989 | 443.4% | $651.51万 | 加仓 |
| SLV | ISHARES SILVER TR | $797.48万 | 0.37% | 295,256 | 225,072 | 320.7% | $607.92万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $782.56万 | 0.37% | 110,256 | 2,360 | 2.2% | $16.75万 | 加仓 |
| — | EXXON MOBIL CORP | $779.66万 | 0.36% | 45,954 | 107 | 0.2% | $1.82万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $773.64万 | 0.36% | 403,990 | -9,325 | -2.3% | -$17.86万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $773.64万 | 0.36% | 403,990 | 403,990 | — | $773.64万 | 新建仓 |
| ONON | ON HLDG AG | $724.64万 | 0.34% | 132,196 | 132,196 | — | $724.64万 | 新建仓 |
| NKE | NIKE INC | $724.36万 | 0.34% | 137,138 | -2,255 | -1.6% | -$11.91万 | 减仓 |
| HPQ | HP INC | $724.36万 | 0.34% | 137,138 | 137,138 | — | $724.36万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $714.70万 | 0.33% | 43,424 | 10,802 | 33.1% | $177.79万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $709.78万 | 0.33% | 24,129 | 24,129 | — | $709.78万 | 新建仓 |
| MUB | ISHARES TR | $693.98万 | 0.32% | 55,758 | 26,758 | 92.3% | $333.04万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $687.71万 | 0.32% | 317,500 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $680.56万 | 0.32% | 11,722 | 11,522 | 5,761.0% | $668.95万 | 加仓 |
| RACE | FERRARI N V | $676.90万 | 0.32% | 20,000 | 20,000 | — | $676.90万 | 新建仓 |
| META | META PLATFORMS INC | $659.21万 | 0.31% | 11,522 | -666 | -5.5% | -$38.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $596.02万 | 0.28% | 114,090 | 67,676 | 145.8% | $353.55万 | 加仓 |
| VB | VANGUARD INDEX FDS | $558.54万 | 0.26% | 21,325 | 150 | 0.7% | $3.93万 | 加仓 |
| IYH | ISHARES TR | $558.54万 | 0.26% | 21,325 | 21,325 | — | $558.54万 | 新建仓 |
| OIH | VANECK ETF TRUST | $558.13万 | 0.26% | 12,778 | 12,778 | — | $558.13万 | 新建仓 |
| — | WALLBOX NV | $555.13万 | 0.26% | 482,720 | 482,720 | — | $555.13万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $515.33万 | 0.24% | 201,895 | -4,900 | -2.4% | -$12.51万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $479.75万 | 0.22% | 179,414 | -31,456 | -14.9% | -$84.11万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $477.35万 | 0.22% | 63,562 | -11,348 | -15.1% | -$85.22万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $477.35万 | 0.22% | 63,562 | 63,562 | — | $477.35万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $435.96万 | 0.20% | 242,200 | 82,200 | 51.4% | $147.96万 | 加仓 |
| CNM | CORE & MAIN INC | $430.58万 | 0.20% | 87,162 | 87,162 | — | $430.58万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $410.01万 | 0.19% | 10,029 | 1,781 | 21.6% | $72.81万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $403.73万 | 0.19% | 65,905 | 5 | 0.0% | $306 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $403.73万 | 0.19% | 65,905 | 65,905 | — | $403.73万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $400.35万 | 0.19% | 20,405 | -40 | -0.2% | -$7,848 | 减仓 |
| NLR | VANECK ETF TRUST | $400.35万 | 0.19% | 20,405 | 20,405 | — | $400.35万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $396.61万 | 0.19% | 34,728 | 6,666 | 23.8% | $76.13万 | 加仓 |
| BOTZ | GLOBAL X FDS | $339.25万 | 0.16% | 50,845 | 7,121 | 16.3% | $47.51万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $326.33万 | 0.15% | 22,873 | 12,519 | 120.9% | $178.61万 | 加仓 |