GFS Advisors, LLC — Q1 2020 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q1 2020
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	12.01%	-0.03%	+268.42%
2	AAPL	Apple INC	股票-科技	6.02%	—	-11.95%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	4.94%	—	+166.11%
4	BAC	Bank Of America CORP	股票-金融	4.60%	—	-4.05%
5	FEZ	State Street Spdr Euro Stoxx	ETF-其他	4.10%	—	+13.30%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.27%	—	-12.72%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.23%	—	+91.99%
8	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.96%	—	+64.51%
9	FDX	Fedex CORP	股票-工业	2.92%	+0.64%	+20.66%
10	CX	Cemex Sab-spons Adr Part Cer	股票-其他	2.89%	—	-28.30%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.82%	—	+23.65%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.50%	-0.14%	+37.84%
13	WFC	Wells Fargo & Co	股票-金融	2.27%	—	+34.19%
14	XOM	Exxon Mobil CORP	股票-能源	2.15%	+0.33%	+28.17%
15	KHC	Kraft Heinz Co/the	股票-非周期性消费	2.04%	-0.39%	EXIT
16	AEP	American Electric Power Company, Inc.	股票-公用事业	1.98%	—	-8.58%
17	✓	Meta Platforms, Inc.	股票-其他	1.82%	—	-0.40%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.72%	-0.02%	+3.72%
19	MSFT	Microsoft CORP	股票-科技	1.70%	+0.07%	-5.75%
20	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.48%	—	+4.15%
21	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	1.43%	—	-8.19%
22	AMZN	Amazon.com INC	股票-周期性消费	1.15%	-1.35%	EXIT
23	INTC	Intel CORP	股票-科技	1.13%	+0.24%	-27.74%
24	CVS	Cvs Health CORP	股票-医疗保健	1.01%	—	-3.53%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.93%	—	+8.34%
26	MRK	Merck & Co. INC.	股票-医疗保健	0.91%	+0.22%	+59.64%
27	VUG	Vanguard Growth ETF	ETF-其他	0.88%	-0.05%	-1.03%
28	PFE	Pfizer INC	股票-医疗保健	0.80%	-0.10%	+64.43%
29	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.78%	—	+18.11%
30	VTV	Vanguard Value ETF	ETF-其他	0.78%	—	-1.08%
31	T	At&t INC	股票-通信服务	0.77%	—	—
32	✓	Alibaba Group Holding Limited	股票-其他	0.76%	—	-2.24%
33	GLD	Spdr Gold Shares	ETF-避险与商品	0.74%	—	-8.68%
34	VV	Vanguard Large-cap ETF	ETF-其他	0.72%	—	—
35	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.72%	-0.04%	-2.26%
36	VXUS	Vanguard Total Intl Stock	ETF-其他	0.71%	—	+16.96%
37	GOOG	Alphabet Inc-cl C	股票-通信服务	0.70%	-0.02%	+17.17%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.69%	—	+15.48%
39	OXY	Occidental Petroleum CORP	股票-能源	0.60%	—	+4.80%
40	DIS	Walt Disney Co/the	股票-通信服务	0.59%	-0.45%	+631.77%
41	✓	Select Sector Spdr Tr	股票-其他	0.59%	—	+87.04%
42	✓		股票-其他	0.57%	—	-1.09%
43	XLF	Ss Financial Select Sector	ETF-其他	0.56%	-0.16%	+46.85%
44	IWD	Ishares Russell 1000 Value E	ETF-其他	0.50%	-0.06%	-3.63%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	-0.02%	-29.57%
46	✓	Sanofi	股票-其他	0.48%	—	-1.61%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.47%	—	+14.24%
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.42%	—	+14.10%
49	AXP	American Express Co	股票-金融	0.41%	—	+66.59%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.39%	—	—

1–50 of 121

本季持股变动

GFS Advisors, LLC 于截至 Q1 2020 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.6%	+268.42%	加仓
2	DIA	Ss Spdr Dow Jones Indus Avg	+2.9%	+166.11%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+1.7%	+91.99%	加仓
4	AAXJ	Ishares Msci All Country Asi	+1.1%	+64.51%	加仓
5	GOOGL	Alphabet Inc-cl A	+0.8%	+37.84%	加仓
6	DIS	Walt Disney Co/the	+0.5%	+631.77%	加仓
7	MRK	Merck & Co. INC.	+0.4%	+59.64%	加仓
8	PFE	Pfizer INC	+0.3%	+64.43%	加仓
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	+23.65%	加仓
10	VV	Vanguard Large-cap ETF	0%	—	不变
11	VTI	Vanguard Total Stock Mkt ETF	0%	+3.72%	加仓
12	IJR	Ishares Core S&p Small-cap E	-0.1%	+15.48%	加仓
13	✓	Meta Platforms, Inc.	-0.1%	-0.40%	减仓
14	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.26%	减仓
15	FEZ	State Street Spdr Euro Stoxx	-0.1%	+13.30%	加仓
16	KHC	Kraft Heinz Co/the	-0.1%	+4.14%	加仓
17	CVS	Cvs Health CORP	-0.1%	-3.53%	减仓
18	IJH	Ishares Core S&p Midcap ETF	-0.1%	+8.34%	加仓
19	T	At&t INC	-0.1%	—	不变
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+14.24%	加仓
21	VTV	Vanguard Value ETF	-0.1%	-1.08%	减仓
22	IWD	Ishares Russell 1000 Value E	-0.1%	-3.63%	减仓
23	✓		-0.1%	-1.09%	减仓
24	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	-0.1%	-16.77%	减仓
25	IEV	Ishares Europe ETF	-0.1%	-38.28%	减仓
26	RDS-A	Shell Plc-spon Adr-a	-0.2%	+18.11%	加仓
27	C	Citigroup INC	-0.2%	-18.87%	减仓
28	GGB	Gerdau SA -spon Adr	-0.2%	-80.56%	减仓
29	✓	Invesco S&p 500 Equal Weight E	-0.3%	-39.90%	减仓
30	NVDA	Nvidia CORP	-0.3%	-68.98%	减仓
31	TM	Toyota Motor CORP -spon Adr	-0.3%	-48.36%	减仓
32	INTC	Intel CORP	-0.3%	-27.74%	减仓
33	KO	Coca-cola Co/the	-0.4%	-70.85%	减仓
34	WFC	Wells Fargo & Co	-0.4%	+34.19%	加仓
35	JPM	Jpmorgan Chase & Co	-0.4%	-29.57%	减仓
36	XOM	Exxon Mobil CORP	-0.4%	+28.17%	加仓
37	JNJ	Johnson & Johnson	-0.4%	-57.23%	减仓
38	AEP	American Electric Power Company, Inc.	-0.6%	-8.58%	减仓
39	AAPL	Apple INC	-0.6%	-11.95%	减仓
40	PEP	Pepsico INC	-0.6%	-80.15%	减仓
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-12.72%	减仓
42	OEF	Ishares S&p 100 ETF	-0.9%	-81.81%	减仓
43	BBVA	Banco Bilbao Vizcaya-sp Adr	-1%	-8.19%	减仓
44	AMZN	Amazon.com INC	-1%	-57.01%	减仓
45	OXY	Occidental Petroleum CORP	-1.1%	+4.80%	加仓
46	BAC	Bank Of America CORP	-2.1%	-4.05%	减仓
47	CX	Cemex Sab-spons Adr Part Cer	-3.1%	-28.30%	减仓
48	IOO	Ishares Global 100 ETF	—	EXIT	清仓
49	TAP	Molson Coors Beverage Co - B	—	EXIT	清仓
50	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓