GFS Advisors, LLC — Q3 2018 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q3 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	9.03%	—	-26.51%
2	BAC	Bank Of America CORP	股票-金融	5.96%	—	-39.03%
3	AAPL	Apple INC	股票-科技	3.91%	—	-32.09%
4	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	3.83%	—	-13.00%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.62%	—	—
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	3.17%	—	-3.82%
7	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	3.11%	—	-19.69%
8	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	3.02%	—	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.93%	—	+61.77%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.77%	—	+7.83%
11	✓	SPDR Gold Shares	股票-其他	2.55%	—	+36.21%
12	AEP	American Electric Power Company, Inc.	股票-公用事业	2.34%	—	-15.24%
13	META	Meta Platforms Inc-class A	股票-通信服务	2.01%	-0.12%	+512.25%
14	WFC	Wells Fargo & Co	股票-金融	1.86%	—	-17.95%
15	T	At&t INC	股票-通信服务	1.82%	—	+1.97%
16	AMZN	Amazon.com INC	股票-周期性消费	1.82%	-1.35%	EXIT
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.73%	-0.02%	-4.57%
18	✓	China Mobile LTD Spn Adr	股票-其他	1.67%	—	-7.95%
19	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.49%	-0.39%	EXIT
20	PEP	Pepsico INC	股票-非周期性消费	1.48%	—	-43.12%
21	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.46%	—	-8.09%
22	PG	Procter & Gamble Co/the	股票-非周期性消费	1.45%	—	-35.87%
23	JNJ	Johnson & Johnson	股票-医疗保健	1.36%	+0.22%	-54.42%
24	MSFT	Microsoft CORP	股票-科技	1.17%	+0.07%	-49.39%
25	INTC	Intel CORP	股票-科技	1.16%	+0.24%	-37.02%
26	FMX	Fomento Economico Mex-sp Adr	股票-其他	1.04%	—	-70.88%
27	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.03%	—	—
28	OEF	Ishares S&p 100 ETF	ETF-其他	1.00%	—	-14.88%
29	✓	Exxon Mobil Corporation	股票-其他	0.96%	—	-75.70%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.94%	-0.04%	-7.14%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.93%	—	-4.97%
32	✓	Sanofi	股票-其他	0.89%	—	-5.84%
33	QLD	Proshares Ultra Qqq	ETF-其他	0.87%	—	+211.01%
34	SSO	Proshares Ultra S&p500	ETF-其他	0.87%	—	+210.47%
35	VUG	Vanguard Growth ETF	ETF-其他	0.82%	-0.05%	-11.17%
36	CVS	Cvs Health CORP	股票-医疗保健	0.80%	—	-18.25%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.69%	—	-5.81%
38	VV	Vanguard Large-cap ETF	ETF-其他	0.66%	—	-16.95%
39	✓	Alphabet Inc.	股票-其他	0.65%	—	+1.20%
40	✓	Banco Santander Chile Sp Adr R	股票-其他	0.64%	—	-19.99%
41	PFE	Pfizer INC	股票-医疗保健	0.63%	-0.10%	-36.79%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	-0.02%	-11.35%
43	VXUS	Vanguard Total Intl Stock	ETF-其他	0.61%	—	+6.79%
44	IBM	Intl Business Machines CORP	股票-科技	0.59%	—	—
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.59%	—	+4.82%
46	NFLX	Netflix INC	股票-通信服务	0.58%	+1.98%	+326.39%
47	IWD	Ishares Russell 1000 Value E	ETF-其他	0.57%	-0.06%	-4.16%
48	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.53%	—	-23.10%
49	✓	Select Sector Spdr Tr	股票-其他	0.51%	—	+5.66%
50	KO	Coca-cola Co/the	股票-非周期性消费	0.44%	—	-0.67%

1–50 of 134

本季持股变动

GFS Advisors, LLC 于截至 Q3 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	META	Meta Platforms Inc-class A	+1.7%	+512.25%	加仓
2	VWO	Vanguard Ftse Emerging Marke	+1.4%	+61.77%	加仓
3	✓	SPDR Gold Shares	+0.9%	+36.21%	加仓
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+7.83%	加仓
5	VOO	Vanguard S&p 500 ETF	+0.9%	—	不变
6	VOOG	Vanguard S&p 500 Growth ETF	+0.8%	—	不变
7	QLD	Proshares Ultra Qqq	+0.7%	+211.01%	加仓
8	SSO	Proshares Ultra S&p500	+0.7%	+210.47%	加仓
9	KHC	Kraft Heinz Co/the	+0.7%	+64.62%	加仓
10	✓	Spdr Dow Jones Indl Avrg ETF U	+0.5%	-13.00%	减仓
11	AMZN	Amazon.com INC	+0.5%	-3.71%	减仓
12	NFLX	Netflix INC	+0.5%	+326.39%	加仓
13	RDS-A	Shell Plc-spon Adr-a	+0.1%	-8.09%	减仓
14	AAPL	Apple INC	+0.1%	-32.09%	减仓
15	✓	Invesco S&p 500 Equal Weight E	0%	-27.67%	减仓
16	PFE	Pfizer INC	0%	-36.79%	减仓
17	✓	Spdr Euro Stoxx 50 ETF	-0.1%	-19.69%	减仓
18	✓	Banco Santander Chile Sp Adr R	-0.1%	-19.99%	减仓
19	TM	Toyota Motor CORP -spon Adr	-0.1%	-23.10%	减仓
20	IEV	Ishares Europe ETF	-0.1%	-34.73%	减仓
21	WFC	Wells Fargo & Co	-0.1%	-17.95%	减仓
22	EFA	Ishares Msci Eafe ETF	-0.1%	-38.17%	减仓
23	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-41.37%	减仓
24	✓	Waste Management, Inc.	-0.2%	-75.64%	减仓
25	NKE	Nike INC -cl B	-0.2%	-65.65%	减仓
26	✓	Kinder Morgan, Inc.	-0.2%	-54.67%	减仓
27	DD	DuPont de Nemours, Inc.	-0.2%	-80.67%	减仓
28	PG	Procter & Gamble Co/the	-0.3%	-35.87%	减仓
29	CX	Cemex Sab-spons Adr Part Cer	-0.3%	-26.51%	减仓
30	UNUSD	Unilever N V -ny Shares	-0.3%	-74.02%	减仓
31	AEP	American Electric Power Company, Inc.	-0.4%	-15.24%	减仓
32	INTC	Intel CORP	-0.4%	-37.02%	减仓
33	C	Citigroup INC	-0.4%	-69.10%	减仓
34	MSFT	Microsoft CORP	-0.5%	-49.39%	减仓
35	PEP	Pepsico INC	-0.6%	-43.12%	减仓
36	AMXN	America Movil-spn Adr Cl L	-0.7%	-94.70%	减仓
37	JNJ	Johnson & Johnson	-0.8%	-54.42%	减仓
38	✓	Merck & Co., Inc.	-0.8%	-76.18%	减仓
39	FMX	Fomento Economico Mex-sp Adr	-1.6%	-70.88%	减仓
40	BAC	Bank Of America CORP	-1.7%	-39.03%	减仓
41	✓	Exxon Mobil Corporation	-2.2%	-75.70%	减仓
42	✓	TotalEnergies SE	—	EXIT	清仓
43	HDV	Ishares Core High Dividend E	—	EXIT	清仓
44	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
45	XLK	Ss Technology Select Sector	—	EXIT	清仓
46	TTEN	Totalenergies Se -spon Adr	—	NEW	新建仓
47	KEL	Kellanova	—	EXIT	清仓
48	MCD	Mcdonald's CORP	—	EXIT	清仓
49	SPEU	State Street Spdr Portfolio	—	EXIT	清仓
50	FXI	Ishares China Large-cap ETF	—	EXIT	清仓