GFS Advisors, LLC — Q3 2020 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q3 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	AAPL	Apple INC	股票-科技	7.67%	—	+200.22%
2	FDX	Fedex CORP	股票-工业	7.40%	+0.64%	-2.99%
3	BAC	Bank Of America CORP	股票-金融	4.60%	—	-6.83%
4	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	4.27%	—	+1.28%
5	AAXJ	Ishares Msci All Country Asi	ETF-其他	3.11%	—	+7.29%
6	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.00%	-0.14%	+11.67%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.79%	—	-20.01%
8	MRK	Merck & Co. INC.	股票-医疗保健	2.78%	+0.22%	+15.36%
9	FEZ	State Street Spdr Euro Stoxx	ETF-其他	2.72%	—	-29.63%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.57%	-0.03%	-38.61%
11	KHC	Kraft Heinz Co/the	股票-非周期性消费	2.48%	-0.39%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.48%	-0.02%	+13.89%
13	CX	Cemex Sab-spons Adr Part Cer	股票-其他	2.21%	—	-56.43%
14	MSFT	Microsoft CORP	股票-科技	2.17%	+0.07%	-3.13%
15	XOM	Exxon Mobil CORP	股票-能源	1.94%	+0.33%	+8.80%
16	WFC	Wells Fargo & Co	股票-金融	1.93%	—	-7.77%
17	PFE	Pfizer INC	股票-医疗保健	1.89%	-0.10%	-1.62%
18	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.82%	—	-7.06%
19	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.76%	—	+4.90%
20	T	At&t INC	股票-通信服务	1.73%	—	+9.11%
21	INTC	Intel CORP	股票-科技	1.69%	+0.24%	+61.11%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.67%	—	+44.90%
23	CSCO	Cisco Systems INC	股票-科技	1.57%	—	+122.17%
24	AMZN	Amazon.com INC	股票-周期性消费	1.51%	-1.35%	EXIT
25	META	Meta Platforms Inc-class A	股票-通信服务	1.29%	-0.12%	—
26	AEP	American Electric Power Company, Inc.	股票-公用事业	1.28%	—	-18.12%
27	AXP	American Express Co	股票-金融	1.16%	—	+30.02%
28	KO	Coca-cola Co/the	股票-非周期性消费	1.08%	—	-2.39%
29	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.06%	-0.24%	—
30	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-大型股与成长	1.05%	—	+20.00%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.03%	—	-5.72%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.99%	—	-38.82%
33	VUG	Vanguard Growth ETF	ETF-其他	0.96%	-0.05%	-21.81%
34	VV	Vanguard Large-cap ETF	ETF-其他	0.92%	—	+397.44%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.91%	—	+13.71%
36	VXUS	Vanguard Total Intl Stock	ETF-其他	0.91%	—	+7.40%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.87%	-0.04%	+2.35%
38	VTV	Vanguard Value ETF	ETF-其他	0.86%	—	-0.64%
39	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.79%	—	+127.17%
40	GOOG	Alphabet Inc-cl C	股票-通信服务	0.77%	-0.02%	-10.80%
41	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.68%	—	+13.24%
42	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.67%	-0.08%	—
43	DIS	Walt Disney Co/the	股票-通信服务	0.65%	-0.45%	-26.86%
44	IWD	Ishares Russell 1000 Value E	ETF-其他	0.58%	-0.06%	-0.82%
45	SNY	Sanofi-adr	股票-医疗保健	0.51%	—	—
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.48%	—	+247.89%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.46%	—	+5.80%
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.42%	—	—
49	JNJ	Johnson & Johnson	股票-医疗保健	0.40%	+0.22%	—
50	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	-0.02%	+1.32%

1–50 of 120

本季持股变动

GFS Advisors, LLC 于截至 Q3 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	FDX	Fedex CORP	+3.1%	-2.99%	减仓
2	VV	Vanguard Large-cap ETF	+0.8%	+397.44%	加仓
3	CSCO	Cisco Systems INC	+0.7%	+122.17%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.6%	+44.90%	加仓
5	MRK	Merck & Co. INC.	+0.5%	+15.36%	加仓
6	AAXJ	Ishares Msci All Country Asi	+0.5%	+7.29%	加仓
7	INTC	Intel CORP	+0.5%	+61.11%	加仓
8	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+13.89%	加仓
9	TM	Toyota Motor CORP -spon Adr	+0.5%	+127.17%	加仓
10	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	+1.28%	加仓
11	GOOGL	Alphabet Inc-cl A	+0.4%	+11.67%	加仓
12	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+247.89%	加仓
13	AXP	American Express Co	+0.3%	+30.02%	加仓
14	PFE	Pfizer INC	+0.2%	-1.62%	减仓
15	IAUUSD	Ishares Gold Trust	+0.2%	+4.90%	加仓
16	XLF	Ss Financial Select Sector	+0.2%	+158.60%	加仓
17	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	-0.2%	+20.00%	加仓
18	DIS	Walt Disney Co/the	-0.2%	-26.86%	减仓
19	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.2%	-93.48%	减仓
20	VNQ	Vanguard Real Estate ETF	-0.3%	-70.49%	减仓
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	-55.31%	减仓
22	BAC	Bank Of America CORP	-0.3%	-6.83%	减仓
23	WFC	Wells Fargo & Co	-0.4%	-7.77%	减仓
24	XOM	Exxon Mobil CORP	-0.4%	+8.80%	加仓
25	AEP	American Electric Power Company, Inc.	-0.5%	-18.12%	减仓
26	AAPL	Apple INC	-0.5%	+200.22%	加仓
27	GLD	Spdr Gold Shares	-0.5%	-63.26%	减仓
28	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-38.82%	减仓
29	FEZ	State Street Spdr Euro Stoxx	-1.1%	-29.63%	减仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-38.61%	减仓
31	CX	Cemex Sab-spons Adr Part Cer	-1.7%	-56.43%	减仓
32	✓	Meta Platforms, Inc.	—	EXIT	清仓
33	META	Meta Platforms Inc-class A	—	NEW	新建仓
34	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
35	DEM	Wisdomtree Emerging Markets	—	NEW	新建仓
36	✓		—	EXIT	清仓
37	✓	Alibaba Group Holding Limited	—	EXIT	清仓
38	✓	Sanofi	—	EXIT	清仓
39	✓	Select Sector Spdr Tr	—	EXIT	清仓
40	SNY	Sanofi-adr	—	NEW	新建仓
41	✓	Invesco S&p 500 Equal Weight E	—	EXIT	清仓
42	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清仓
43	✓	Novartis AG	—	EXIT	清仓
44	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
45	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
46	XLE	Ss Energy Select Sector	—	NEW	新建仓
47	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
48	ICLN	Ishares Global Clean Energy	—	NEW	新建仓
49	BOTZ	Global X Robotics & Artifici	—	NEW	新建仓
50	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓