GFS Advisors, LLC — Q2 2018 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q2 2018
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	9.32%	—	-4.40%
2	BAC	Bank Of America CORP	股票-金融	7.61%	—	-8.76%
3	AAPL	Apple INC	股票-科技	3.84%	—	-6.95%
4	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	3.29%	—	+0.15%
5	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	3.16%	—	-5.26%
6	✓	Exxon Mobil Corporation	股票-其他	3.14%	—	+1.22%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.76%	—	+71.73%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	2.71%	—	-0.94%
9	FMX	Fomento Economico Mex-sp Adr	股票-其他	2.59%	—	-2.07%
10	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	2.51%	—	+6.11%
11	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	2.26%	—	—
12	JNJ	Johnson & Johnson	股票-医疗保健	2.14%	+0.22%	+2.72%
13	PEP	Pepsico INC	股票-非周期性消费	2.07%	—	+12.63%
14	WFC	Wells Fargo & Co	股票-金融	1.95%	—	+4.28%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.83%	—	-12.70%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.72%	—	+13.16%
17	✓	TotalEnergies SE	股票-其他	1.65%	—	-6.39%
18	MSFT	Microsoft CORP	股票-科技	1.63%	+0.07%	+2.40%
19	✓	SPDR Gold Shares	股票-其他	1.61%	—	-2.28%
20	INTC	Intel CORP	股票-科技	1.58%	+0.24%	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.52%	—	+1.42%
22	T	At&t INC	股票-通信服务	1.39%	—	-1.35%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.38%	-0.02%	+4.28%
24	✓	China Mobile LTD Spn Adr	股票-其他	1.34%	—	-1.72%
25	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.32%	—	-20.67%
26	AMZN	Amazon.com INC	股票-周期性消费	1.31%	-1.35%	EXIT
27	✓	Merck & Co., Inc.	股票-其他	1.25%	—	+1.04%
28	OEF	Ishares S&p 100 ETF	ETF-其他	0.88%	—	+0.28%
29	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.84%	-0.39%	EXIT
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.82%	-0.04%	+8.58%
31	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.78%	—	+0.58%
32	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.77%	—	+2.94%
33	AMXN	America Movil-spn Adr Cl L	股票-其他	0.74%	—	—
34	VUG	Vanguard Growth ETF	ETF-其他	0.70%	-0.05%	+0.34%
35	C	Citigroup INC	股票-金融	0.70%	—	-1.76%
36	✓	Banco Santander Chile Sp Adr R	股票-其他	0.69%	—	+8.01%
37	✓	Sanofi	股票-其他	0.69%	—	-3.17%
38	PFE	Pfizer INC	股票-医疗保健	0.67%	-0.10%	—
39	CVS	Cvs Health CORP	股票-医疗保健	0.65%	—	—
40	VV	Vanguard Large-cap ETF	ETF-其他	0.61%	—	—
41	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.58%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	+3.31%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	-0.02%	-3.42%
44	✓	Alphabet Inc.	股票-其他	0.49%	—	—
45	✓	Kinder Morgan, Inc.	股票-其他	0.48%	—	+0.47%
46	UNUSD	Unilever N V -ny Shares	股票-其他	0.47%	—	—
47	VXUS	Vanguard Total Intl Stock	ETF-其他	0.47%	—	+4.16%
48	IWD	Ishares Russell 1000 Value E	ETF-其他	0.46%	-0.06%	+1.42%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.46%	—	+2.20%
50	HDV	Ishares Core High Dividend E	ETF-其他	0.45%	—	+1.64%

1–50 of 146

本季持股变动

GFS Advisors, LLC 于截至 Q2 2018 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	VOO	Vanguard S&p 500 ETF	+1.2%	+71.73%	加仓
2	✓	Exxon Mobil Corporation	+0.4%	+1.22%	加仓
3	PEP	Pepsico INC	+0.2%	+12.63%	加仓
4	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+6.11%	加仓
5	AMZN	Amazon.com INC	+0.2%	+1.37%	加仓
6	WFC	Wells Fargo & Co	+0.2%	+4.28%	加仓
7	PG	Procter & Gamble Co/the	+0.2%	+13.16%	加仓
8	KHC	Kraft Heinz Co/the	+0.2%	+23.39%	加仓
9	MSFT	Microsoft CORP	+0.2%	+2.40%	加仓
10	✓	Merck & Co., Inc.	+0.1%	+1.04%	加仓
11	AAXJ	Ishares Msci All Country Asi	+0.1%	+82.05%	加仓
12	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	—	不变
13	IBM	Intl Business Machines CORP	+0.1%	+42.07%	加仓
14	AAPL	Apple INC	+0.1%	-6.95%	减仓
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.28%	加仓
16	✓	Novartis AG	+0.1%	+48.77%	加仓
17	✓	Kinder Morgan, Inc.	+0.1%	+0.47%	加仓
18	✓	Select Sector Spdr Tr	+0.1%	+8.67%	加仓
19	SNEUR	Sanchez Energy CORP	+0.1%	+56.25%	加仓
20	✓	China Mobile LTD Spn Adr	-0.1%	-1.72%	减仓
21	INTC	Intel CORP	-0.1%	—	不变
22	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-30.05%	减仓
23	TELFY	Telefonica Sa-spon Adr	-0.1%	-2.57%	减仓
24	✓	Banco Santander Chile Sp Adr R	-0.1%	+8.01%	加仓
25	AMXN	America Movil-spn Adr Cl L	-0.1%	—	不变
26	✓	Shire PLC	-0.1%	-60.71%	减仓
27	✓	SPDR Gold Shares	-0.1%	-2.28%	减仓
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.42%	加仓
29	FMX	Fomento Economico Mex-sp Adr	-0.2%	-2.07%	减仓
30	T	At&t INC	-0.2%	-1.35%	减仓
31	✓	Petroleo Brasileiro SA Petrobr	-0.2%	-17.24%	减仓
32	RDS-A	Shell Plc-spon Adr-a	-0.2%	-20.67%	减仓
33	✓	Spdr Euro Stoxx 50 ETF	-0.3%	-5.26%	减仓
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-12.70%	减仓
35	CX	Cemex Sab-spons Adr Part Cer	-0.5%	-4.40%	减仓
36	BAC	Bank Of America CORP	-1.2%	-8.76%	减仓
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
38	✓	Invesco S&p 500 Equal Weight E	—	NEW	新建仓
39	✓	Guggenheim S&P 500 Equal Weigh	—	EXIT	清仓
40	SSO	Proshares Ultra S&p500	—	NEW	新建仓
41	QLD	Proshares Ultra Qqq	—	NEW	新建仓
42	WYNN	Wynn Resorts LTD	—	EXIT	清仓
43	FSLR	First Solar INC	—	NEW	新建仓
44	WMT	Walmart INC	—	NEW	新建仓
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
46	MRO*	Marathon Oil CORP	—	EXIT	清仓
47	LLY	Eli Lilly & Co	—	EXIT	清仓
48	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
49	MKTX	Marketaxess Holdings INC	—	NEW	新建仓
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓