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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $16.20亿 | 38.89% | 954,175 | 953,946 | 416,570.3% | $16.19亿 | 加仓 |
| ASML | ASML HLDG NV | $6.32亿 | 15.17% | 317,500 | 317,245 | 124,409.8% | $6.31亿 | 加仓 |
| DHR | DANAHER CORP DEL | $9,547.24万 | 2.29% | 501,220 | 500,090 | 44,255.8% | $9,525.71万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $7,748.04万 | 1.86% | 267,700 | 267,700 | — | $7,748.04万 | 新建仓 |
| MUB | ISHARES TR | $5,773.49万 | 1.39% | 536,470 | 480,712 | 862.1% | $5,173.42万 | 加仓 |
| EWJ | ISHARES INC | $4,956.05万 | 1.19% | 531,366 | 255,220 | 92.4% | $2,380.44万 | 加仓 |
| GOOGL | ALPHABET INC | $4,282.37万 | 1.03% | 119,996 | -74,308 | -38.2% | -$2,651.88万 | 减仓 |
| GEV | GE VERNOVA INC | $4,139.03万 | 0.99% | 35,230 | 35,230 | — | $4,139.03万 | 新建仓 |
| APP | APPLOVIN CORP | $4,121.84万 | 0.99% | 80,000 | 78,455 | 5,078.0% | $4,042.24万 | 加仓 |
| IJR | ISHARES TR | $3,900.54万 | 0.94% | 165,233 | 16,191 | 10.9% | $382.21万 | 加仓 |
| GLD | SPDR GOLD TR | $3,714.67万 | 0.89% | 100,838 | 33,419 | 49.6% | $1,231.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,615.59万 | 0.87% | 48,402 | 1,361 | 2.9% | $101.67万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,610.11万 | 0.87% | 376,132 | 33,150 | 9.7% | $318.17万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $3,529.74万 | 0.85% | 57,452 | 57,452 | — | $3,529.74万 | 新建仓 |
| DG | DOLLAR GEN CORP | $3,200.00万 | 0.77% | 277,995 | 277,995 | — | $3,200.00万 | 新建仓 |
| TSLA | TESLA INC | $3,105.24万 | 0.75% | 73,551 | -9,273 | -11.2% | -$391.50万 | 减仓 |
| ACWI | ISHARES TR | $3,003.11万 | 0.72% | 200,180 | 9,060 | 4.7% | $135.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,835.36万 | 0.68% | 79,212 | 6,968 | 9.6% | $249.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,808.01万 | 0.67% | 469,347 | 6,171 | 1.3% | $36.92万 | 加仓 |
| PLD | PROLOGIS INC. | $2,778.22万 | 0.67% | 205,080 | 205,080 | — | $2,778.22万 | 新建仓 |
| DIS | DISNEY WALT CO | $2,676.27万 | 0.64% | 277,774 | -44,127 | -13.7% | -$425.15万 | 减仓 |
| VLUE | ISHARES TR | $2,620.01万 | 0.63% | 131,125 | 131,125 | — | $2,620.01万 | 新建仓 |
| AAXJ | ISHARES TR | $2,412.38万 | 0.58% | 202,160 | 76,080 | 60.3% | $907.86万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,351.63万 | 0.56% | 96,569 | 76,164 | 373.3% | $1,854.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,211.58万 | 0.53% | 64,852 | 57,461 | 777.4% | $1,959.54万 | 加仓 |
| FDX | FEDEX CORP | $2,130.08万 | 0.51% | 67,815 | -19,347 | -22.2% | -$607.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,087.65万 | 0.50% | 50,341 | -7,755 | -13.3% | -$321.60万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,006.88万 | 0.48% | 71,888 | 17,555 | 32.3% | $490.08万 | 加仓 |
| ORCL | ORACLE CORP | $1,924.20万 | 0.46% | 131,300 | 126,233 | 2,491.3% | $1,849.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,836.57万 | 0.44% | 46,182 | 38,791 | 524.8% | $1,542.64万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,699.07万 | 0.41% | 79,738 | -34,123 | -30.0% | -$727.10万 | 减仓 |
| INTC | INTEL CORP | $1,685.93万 | 0.40% | 121,077 | -73,208 | -37.7% | -$1,019.38万 | 减仓 |
| IVV | ISHARES TR | $1,641.69万 | 0.39% | 30,988 | 9,348 | 43.2% | $495.24万 | 加仓 |
| ILF | ISHARES TR | $1,596.23万 | 0.38% | 472,958 | 284,563 | 151.0% | $960.40万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,594.42万 | 0.38% | 298,189 | 2,933 | 1.0% | $15.68万 | 加仓 |
| IJH | ISHARES TR | $1,591.29万 | 0.38% | 362,015 | 95,183 | 35.7% | $418.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,485.70万 | 0.36% | 120,681 | 120,681 | — | $1,485.70万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,421.64万 | 0.34% | 13,350 | -487,590 | -97.3% | -$5.19亿 | 减仓 |
| NDAQ | NASDAQ INC | $1,393.85万 | 0.33% | 176,840 | 94,016 | 113.5% | $741.03万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,386.83万 | 0.33% | 112,919 | 2,663 | 2.4% | $32.71万 | 加仓 |
| NU | NU HLDGS LTD | $1,382.22万 | 0.33% | 955,675 | 318,908 | 50.1% | $461.25万 | 加仓 |
| DOW | DOW HLDGS INC | $1,379.82万 | 0.33% | 501,975 | 1,035 | 0.2% | $2.84万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,313.29万 | 0.32% | 148,412 | -141,697 | -48.8% | -$1,253.87万 | 减仓 |
| V | VISA INC | $1,264.22万 | 0.30% | 36,848 | 31,419 | 578.7% | $1,077.95万 | 加仓 |
| NFLX | NETFLIX INC. | $1,262.72万 | 0.30% | 178,893 | 12,788 | 7.7% | $90.26万 | 加仓 |
| GOOG | ALPHABET INC | $1,253.59万 | 0.30% | 35,430 | 205 | 0.6% | $7.25万 | 加仓 |
| WMT | WALMART INC | $1,244.46万 | 0.30% | 170,753 | 69,554 | 68.7% | $506.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,230.65万 | 0.30% | 62,761 | -55,962 | -47.1% | -$1,097.33万 | 减仓 |
| ENB | ENBRIDGE INC | $1,213.80万 | 0.29% | 223,907 | 223,907 | — | $1,213.80万 | 新建仓 |
| SHV | ISHARES TR | $1,213.28万 | 0.29% | 119,112 | -449,247 | -79.0% | -$4,576.05万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,191.74万 | 0.29% | 67,797 | 67,797 | — | $1,191.74万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,187.28万 | 0.29% | 46,972 | -63,862 | -57.6% | -$1,614.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,153.53万 | 0.28% | 53,022 | 51,662 | 3,798.7% | $1,123.94万 | 加仓 |
| IYW | ISHARES TR | $1,152.19万 | 0.28% | 45,680 | 41,945 | 1,123.0% | $1,057.98万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,118.77万 | 0.27% | 143,660 | -12,617 | -8.1% | -$98.26万 | 减仓 |
| PEP | PEPSICO INC | $1,114.12万 | 0.27% | 64,952 | 300 | 0.5% | $5.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,099.14万 | 0.26% | 83,585 | -473,083 | -85.0% | -$6,221.04万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,094.47万 | 0.26% | 421,760 | 421,760 | — | $1,094.47万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,071.77万 | 0.26% | 15,324 | -47,685 | -75.7% | -$3,335.11万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,056.77万 | 0.25% | 132,516 | 1,416 | 1.1% | $11.29万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,030.43万 | 0.25% | 138,870 | 104,142 | 299.9% | $772.74万 | 加仓 |
| IHI | ISHARES TR | $1,019.09万 | 0.24% | 206,251 | 206,251 | — | $1,019.09万 | 新建仓 |
| MRK | MERCK & CO INC | $1,015.63万 | 0.24% | 79,451 | 437 | 0.6% | $5.59万 | 加仓 |
| IBB | ISHARES TR | $992.32万 | 0.24% | 52,175 | 52,175 | — | $992.32万 | 新建仓 |
| EWP | ISHARES INC | $987.52万 | 0.24% | 166,277 | 141,277 | 565.1% | $839.04万 | 加仓 |
| BBH | VANECK ETF TRUST | $954.50万 | 0.23% | 46,965 | 25,325 | 117.0% | $514.70万 | 加仓 |
| TGT | TARGET CORP | $953.98万 | 0.23% | 73,040 | 73,040 | — | $953.98万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $952.78万 | 0.23% | 57,492 | 325 | 0.6% | $5.39万 | 加仓 |
| IAU | ISHARES GOLD TR | $945.73万 | 0.23% | 156,459 | 57,956 | 58.8% | $350.32万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $944.82万 | 0.23% | 124,065 | 124,065 | — | $944.82万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $920.02万 | 0.22% | 70,502 | -43,588 | -38.2% | -$568.80万 | 减仓 |
| GGG | GRACO INC | $905.40万 | 0.22% | 119,746 | 119,746 | — | $905.40万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $862.70万 | 0.21% | 320,260 | 2,760 | 0.9% | $7.43万 | 加仓 |
| MCK | MCKESSON CORP | $862.22万 | 0.21% | 11,411 | 11,411 | — | $862.22万 | 新建仓 |
| PICK | ISHARES INC | $854.31万 | 0.21% | 146,915 | 137,530 | 1,465.4% | $799.74万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $836.82万 | 0.20% | 7,308 | -47 | -0.6% | -$5.38万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $791.74万 | 0.19% | 49,012 | 49,012 | — | $791.74万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $791.15万 | 0.19% | 24,142 | -299,703 | -92.5% | -$9,821.43万 | 减仓 |
| — | NEOS ETF TRUST | $786.67万 | 0.19% | 160,185 | 160,185 | — | $786.67万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $752.86万 | 0.18% | 526,790 | -54,061 | -9.3% | -$77.26万 | 减仓 |
| UL | UNILEVER PLC | $752.42万 | 0.18% | 128,246 | -21,450 | -14.3% | -$125.85万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $731.94万 | 0.18% | 242,230 | 30 | 0.0% | $907 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $716.18万 | 0.17% | 422,575 | 18,585 | 4.6% | $31.50万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $695.66万 | 0.17% | 26,425 | 26,425 | — | $695.66万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $682.86万 | 0.16% | 79,718 | 79,718 | — | $682.86万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC | $665.97万 | 0.16% | 27 | 27 | — | $665.97万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $662.42万 | 0.16% | 25,053 | 3,728 | 17.5% | $98.57万 | 加仓 |
| META | META PLATFORMS INC | $650.55万 | 0.16% | 11,455 | -67 | -0.6% | -$3.81万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $639.84万 | 0.15% | 192,218 | 192,218 | — | $639.84万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $639.09万 | 0.15% | 98,597 | 35,035 | 55.1% | $227.09万 | 加仓 |
| KHC | KRAFT HEINZ CO | $633.32万 | 0.15% | 270,475 | 237,301 | 715.3% | $555.64万 | 加仓 |
| NKE | NIKE INC | $581.78万 | 0.14% | 141,790 | 4,652 | 3.4% | $19.09万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $579.00万 | 0.14% | 6,000 | 6,000 | — | $579.00万 | 新建仓 |
| PFE | PFIZER INC | $533.25万 | 0.13% | 221,460 | -78,256 | -26.1% | -$188.43万 | 减仓 |
| MRNA | MODERNA INC | $532.09万 | 0.13% | 75,981 | -24,019 | -24.0% | -$168.21万 | 减仓 |
| TBBB | BBB FOODS INC | $520.44万 | 0.12% | 124,896 | 124,896 | — | $520.44万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $505.05万 | 0.12% | 28,967 | -4,871 | -14.4% | -$84.93万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $496.90万 | 0.12% | 28,995 | 28,995 | — | $496.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $490.31万 | 0.12% | 33,800 | -9,624 | -22.2% | -$139.61万 | 减仓 |
| VAW | VANGUARD WORLD FD | $487.89万 | 0.12% | 21,325 | 21,325 | — | $487.89万 | 新建仓 |