13FBOX
GFS Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

GFS Advisors, LLC

No.1274 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.48亿
环比变动 Q1 2026
+$1.64亿+20.9%
持仓股票数
266
新买入
145
加仓
50
减仓
42
清仓
39
持股不变
29
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
卡地纳健康CAH
8.1%$7,677.7万55股$00股+55股新买入
HEICOHEI
4.51%$4,279.3万250股$00股+250股新买入
SSPDR道富系列信托SPYD
3.8%$3,603.3万150股$00股+150股新买入
联合包裹UPSUPS
3.24%$3,072.1万511股$00股+511股新买入
IiShares安硕·MSCI EAFE ETFEFA
3.16%0.13%$3,000.5万9,032股$105.6万1.1万股-1,838股-16.91%减仓
美光科技MU
2.99%0.24%$2,834.2万3,231股$186.5万5,520股-2,289股-41.47%减仓
EECOPETROLEC
2.94%$2,788.4万2,200股$00股+2,200股新买入
DDYNATRACEDT
2.82%$2,672.8万79股$00股+79股新买入
IiShares安硕EWJ
2.61%2.86%$2,478.0万26.6万股$2,245.6万26.6万股-257股-0.10%减仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
2.44%0.14%$2,310.1万9,469股$113.3万9,564股-95股-0.99%减仓
FERGUSON ENTERPRISESFERG
2.24%$2,122.9万18股$00股+18股新买入
Varonis Systems,VRNS
2.2%$2,087.1万125股$00股+125股新买入
V先锋领航指数基金VTV
2.01%0.51%$1,909.6万2.0万股$400.3万2.0万股-123股-0.60%减仓
阿里巴巴BABA
1.9%2.74%$1,805.1万18.8万股$2,151.5万17.1万股+1.7万股+9.67%加仓
IiShares安硕信托SIZE
1.79%$1,696.2万20股$00股+20股新买入
ITRONITRI
1.78%$1,685.1万396股$00股+396股新买入
IiShares安硕信托IWD
1.71%0.26%$1,620.6万9,348股$201.7万9,440股-92股-0.97%减仓
IiShares安硕·COREIJR
1.68%2.36%$1,590.4万15.6万股$1,852.7万14.9万股+6,722股+4.51%加仓
DT MIDSTREAM COMMON STOCKDTM
1.44%$1,369.9万1,275股$00股+1,275股新买入
WWISDOMTREE TR EUROP DEFEN FDWDEF
1.37%$1,300.8万1,497股$00股+1,497股新买入
PPETROLEO BRASILEIROPBR
1.34%$1,274.8万1,500股$00股+1,500股新买入
ServiceNowNOW
1.33%$1,262.6万2,053股$00股+2,053股新买入
家得宝HD
1.31%$1,244.8万200股$00股+200股新买入
ORGANON & CO COMMON STOCKOGN
1.3%$1,230.4万1,267股$00股+1,267股新买入
IiShares安硕·TR MSCI AC ASIA ETFAAXJ
1.27%1.24%$1,206.2万10.1万股$973.3万10.1万股00.00%持仓不变
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.26%0.05%$1,193.7万1.1万股$38.9万4,714股+6,222股+131.99%加仓
KKKR & COMKKR
1.24%$1,172.9万790股$00股+790股新买入
ENTERPRISE PRODS PARTNERS LEPD
1.21%0.25%$1,146.2万7.0万股$198.7万5.3万股+1.7万股+32.48%加仓
IiShares安硕信托MTUM
1.13%$1,069.1万123股$00股+123股新买入
V先锋领航指数基金VOO
1.11%0.1%$1,056.3万1,416股$81.3万1,360股+56股+4.12%加仓
摩根士丹利MS
1.07%$1,015.3万440股$00股+440股新买入
IiShares安硕信托IEV
1.02%$970.3万2,383股$00股+2,383股新买入
CLEARWAY ENERGYCWEN
1%$952.2万50股$00股+50股新买入
ARES CAPITALARCC
0.99%$939.1万3,065股$00股+3,065股新买入
PROGRESSIVEPGR
0.93%$878.1万100股$00股+100股新买入
ANHEUSER BUSCH INBEV SPONSORED ADRBUD
0.84%0.11%$795.7万2,760股$87.6万1.3万股-9,870股-78.15%减仓
金佰利KMB
0.83%$787.7万77股$00股+77股新买入
WWALLBOX NV
0.79%$750.9万3,350股$00股+3,350股新买入
SSIMPLIFY EXCHANGE TRADED FUNCTA
0.75%$714.9万815股$00股+815股新买入
IiShares比特币ETFIBIT
0.75%0.3%$713.9万6.2万股$234.5万6.1万股+880股+1.44%加仓
CCANOPY GROWTH CORPORATION COM NEWCGC
0.7%$666.0万27股$00股+27股新买入
V先锋领航指数基金VXF
0.69%0.19%$657.1万7,298股$151.4万7,355股-57股-0.77%减仓
V先锋领航·SMALLVBR
0.68%0.14%$646.4万3,728股$107.6万4,953股-1,225股-24.73%减仓
MMUELLER INDSMLI
0.68%$642.8万44股$00股+44股新买入
SSIMPLIFY EXCHANGE TRADED FUNNMB
0.67%$637.2万1,070股$00股+1,070股新买入
KINDER MORGAN DEL COMKMI
0.67%$632.3万2,775股$00股+2,775股新买入
V先锋领航国际股票指数基金VSS
0.61%0.48%$582.7万2.9万股$375.5万2.6万股+3,258股+12.65%加仓
IINTELLIA THERAPEUTICSNTLA
0.61%$581.5万130股$00股+130股新买入
派克汉尼汾PH
0.56%$533.2万24股$00股+24股新买入
SSYNAPTICSSYNA
0.52%$494.9万30股$00股+30股新买入

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