GFS Advisors, LLC — Q4 2017 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427263

申报总市值

US$7.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CX	Cemex Sab-spons Adr Part Cer	股票-其他	11.61%	—	-0.31%
2	BAC	Bank Of America CORP	股票-金融	9.16%	—	+0.49%
3	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	3.28%	—	—
4	AEP	American Electric Power Company, Inc.	股票-公用事业	3.23%	—	+33.80%
5	FMX	Fomento Economico Mex-sp Adr	股票-其他	2.92%	—	+4.36%
6	✓	Exxon Mobil Corporation	股票-其他	2.61%	—	+39.80%
7	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	2.46%	—	—
8	TQQQ	Proshares Ultrapro Qqq	ETF-其他	2.38%	—	—
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	2.22%	—	—
10	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	2.21%	—	—
11	JNJ	Johnson & Johnson	股票-医疗保健	2.16%	+0.22%	-0.63%
12	AAPL	Apple INC	股票-科技	2.10%	—	-2.45%
13	PEP	Pepsico INC	股票-非周期性消费	1.84%	—	-4.95%
14	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.66%	—	-7.21%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.64%	—	—
16	✓	TotalEnergies SE	股票-其他	1.63%	—	—
17	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股与成长	1.61%	—	—
18	CVS	Cvs Health CORP	股票-医疗保健	1.60%	—	+10.76%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.58%	—	+2.16%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	1.48%	—	+14.58%
21	✓	China Mobile LTD Spn Adr	股票-其他	1.45%	—	+1065.76%
22	T	At&t INC	股票-通信服务	1.44%	—	+187.73%
23	MSFT	Microsoft CORP	股票-科技	1.36%	+0.07%	+4.27%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.23%	-0.02%	+3.13%
25	INTC	Intel CORP	股票-科技	1.22%	+0.24%	+7.99%
26	✓	Merck & Co., Inc.	股票-其他	1.17%	—	—
27	✓	Banco Santander Chile Sp Adr R	股票-其他	1.15%	—	—
28	C	Citigroup INC	股票-金融	1.07%	—	+0.20%
29	OEF	Ishares S&p 100 ETF	ETF-其他	0.93%	—	+2.83%
30	AMZN	Amazon.com INC	股票-周期性消费	0.91%	-1.35%	EXIT
31	AMXN	America Movil-spn Adr Cl L	股票-其他	0.79%	—	—
32	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-其他	0.79%	—	—
33	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	-0.02%	-10.37%
34	✓	Powershares Qqq Trust Ser 1	股票-其他	0.76%	—	—
35	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.74%	—	+5.79%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.74%	-0.04%	+22.50%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.73%	—	+13.73%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	+2.16%
39	VUG	Vanguard Growth ETF	ETF-其他	0.65%	-0.05%	-7.40%
40	✓	Sanofi	股票-其他	0.63%	—	+1.00%
41	VV	Vanguard Large-cap ETF	ETF-其他	0.62%	—	—
42	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.60%	—	—
43	✓	SPDR Gold Shares	股票-其他	0.55%	—	—
44	TELFY	Telefonica Sa-spon Adr	股票-其他	0.53%	—	+43.12%
45	✓	Kinder Morgan, Inc.	股票-其他	0.50%	—	+69.48%
46	PFE	Pfizer INC	股票-医疗保健	0.49%	-0.10%	+19.24%
47	HDV	Ishares Core High Dividend E	ETF-其他	0.49%	—	+0.02%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.48%	—	+0.49%
49	UNUSD	Unilever N V -ny Shares	股票-其他	0.48%	—	-16.08%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.47%	-0.06%	-6.14%

1–50 of 140

本季持股变动

GFS Advisors, LLC 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	China Mobile LTD Spn Adr	+1.3%	+1065.76%	加仓
2	BAC	Bank Of America CORP	+1%	+0.49%	加仓
3	T	At&t INC	+0.9%	+187.73%	加仓
4	✓	Exxon Mobil Corporation	+0.7%	+39.80%	加仓
5	TQQQ	Proshares Ultrapro Qqq	+0.3%	—	不变
6	INTC	Intel CORP	+0.3%	+7.99%	加仓
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+69.75%	加仓
8	MSFT	Microsoft CORP	+0.2%	+4.27%	加仓
9	SPXL	Direxion Daily S&p 500 Bull	+0.2%	—	不变
10	✓	Kinder Morgan, Inc.	+0.2%	+69.48%	加仓
11	EEM	Ishares Msci Emerging Market	+0.2%	+73.64%	加仓
12	PG	Procter & Gamble Co/the	+0.2%	+14.58%	加仓
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+22.50%	加仓
14	AMZN	Amazon.com INC	+0.1%	—	不变
15	FAS	Dirx Dly Finacial B3x Etf-ui	+0.1%	—	不变
16	AAPL	Apple INC	+0.1%	-2.45%	减仓
17	AXP	American Express Co	-0.3%	-52.93%	减仓
18	CX	Cemex Sab-spons Adr Part Cer	-3.1%	-0.31%	减仓
19	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	清仓
20	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	新建仓
21	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
22	✓	Spdr Euro Stoxx 50 ETF	—	NEW	新建仓
23	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
25	✓	TotalEnergies SE	—	NEW	新建仓
26	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
27	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
28	SAN	Banco Santander Sa-spon Adr	—	EXIT	清仓
29	✓	Merck & Co., Inc.	—	NEW	新建仓
30	✓	Banco Santander Chile Sp Adr R	—	NEW	新建仓
31	✓	America Movil Sab De Cv Adr	—	EXIT	清仓
32	GLD	Spdr Gold Shares	—	EXIT	清仓
33	AMXN	America Movil-spn Adr Cl L	—	NEW	新建仓
34	MRK	Merck & Co. INC.	—	EXIT	清仓
35	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
37	✓	SPDR Gold Shares	—	NEW	新建仓
38	✓	Guggenheim S&P 500 Equal Weigh	—	NEW	新建仓
39	✓	Gen Digital Inc.	—	EXIT	清仓
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
41	✓	Alphabet Inc.	—	NEW	新建仓
42	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
43	✓	Select Sector Spdr Tr	—	NEW	新建仓
44	VALE	Vale Sa-sp Adr	—	EXIT	清仓
45	XLF	Ss Financial Select Sector	—	EXIT	清仓
46	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
47	✓	Alphabet Inc.	—	NEW	新建仓
48	✓	Standard BioTools Inc.	—	NEW	新建仓
49	SLB	Slb LTD	—	NEW	新建仓
50	✓	Vale S A	—	NEW	新建仓