GFS Advisors, LLC — Q3 2014 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427263

申報總市值

US$7.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CX	Cemex Sab-spons Adr Part Cer	股票-其他	6.95%	—	+1.86%
2	BAC	Bank Of America CORP	股票-金融	6.10%	—	+7.46%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	4.28%	—	-3.29%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	3.47%	—	-5.24%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.32%	-0.03%	+3.68%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.69%	—	-4.68%
7	AAPL	Apple INC	股票-科技	2.56%	—	-27.72%
8	KO	Coca-cola Co/the	股票-非循環性消費	2.43%	—	-3.36%
9	TELFY	Telefonica Sa-spon Adr	股票-其他	2.38%	—	-3.96%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.22%	—	—
11	MCD	Mcdonald's CORP	股票-循環性消費	2.14%	—	+362.70%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.11%	-0.02%	-0.74%
13	GLD	Spdr Gold Shares	ETF-避險與商品	2.10%	—	+262.72%
14	JNJ	Johnson & Johnson	股票-醫療保健	2.05%	+0.22%	-2.29%
15	PEP	Pepsico INC	股票-非循環性消費	1.97%	—	-3.32%
16	✓	Exxon Mobil Corporation	股票-其他	1.81%	—	-34.12%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	1.81%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.73%	—	-0.78%
19	DE	Deere & Co	股票-工業	1.61%	—	-43.96%
20	VUG	Vanguard Growth ETF	ETF-其他	1.59%	-0.05%	-0.24%
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.46%	-0.06%	-2.26%
22	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.45%	—	-9.75%
23	TQQQ	Proshares Ultrapro Qqq	ETF-其他	1.43%	—	—
24	AMZN	Amazon.com INC	股票-循環性消費	1.42%	-1.35%	EXIT
25	SAN	Banco Santander Sa-spon Adr	股票-金融	1.40%	—	-2.12%
26	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股與成長	1.35%	—	—
27	MSFT	Microsoft CORP	股票-科技	1.26%	+0.07%	-1.29%
28	✓	China Mobile LTD Spn Adr	股票-其他	1.10%	—	-44.60%
29	MRK	Merck & Co. INC.	股票-醫療保健	1.09%	+0.22%	—
30	✓	Petroleo Brasileiro SA Petrobr	股票-其他	1.08%	—	-4.20%
31	C	Citigroup INC	股票-金融	0.97%	—	+66.94%
32	GM	General Motors Co	股票-循環性消費	0.96%	—	+35.24%
33	T	At&t INC	股票-通訊服務	0.86%	—	-13.25%
34	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.84%	—	—
35	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.83%	-0.04%	-0.44%
36	AXP	American Express Co	股票-金融	0.82%	—	-2.90%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.81%	—	-2.46%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.80%	—	-0.01%
39	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.79%	—	—
40	✓	Powershares Qqq Trust Ser 1	股票-其他	0.76%	—	-4.28%
41	VXF	Vanguard Extended Market ETF	ETF-其他	0.74%	—	+0.16%
42	WMT	Walmart INC	股票-非循環性消費	0.70%	+0.26%	-10.25%
43	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.67%	—	-0.85%
44	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.66%	—	-0.39%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.66%	—	-0.43%
46	VALE	Vale Sa-sp Adr	股票-原物料	0.63%	—	+10.71%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	-0.02%	-69.50%
48	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.62%	—	—
49	SPEU	State Street Spdr Portfolio	ETF-其他	0.61%	—	-13.04%
50	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.60%	—	+0.55%

1–50 of 108

本季持股變動

GFS Advisors, LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MCD	Mcdonald's CORP	+1.7%	+362.70%	加碼
2	GLD	Spdr Gold Shares	+1.5%	+262.72%	加碼
3	BAC	Bank Of America CORP	+1.1%	+7.46%	加碼
4	C	Citigroup INC	+0.5%	+66.94%	加碼
5	AMZN	Amazon.com INC	+0.2%	+17.78%	加碼
6	TQQQ	Proshares Ultrapro Qqq	+0.2%	—	不變
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.68%	加碼
8	GM	General Motors Co	+0.2%	+35.24%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-4.68%	減碼
10	✓	America Movil Sab De Cv Adr	+0.2%	+15.28%	加碼
11	PG	Procter & Gamble Co/the	+0.2%	—	不變
12	FCX	Freeport-mcmoran INC	+0.1%	+63.49%	加碼
13	MSFT	Microsoft CORP	+0.1%	-1.29%	減碼
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+76.64%	加碼
15	KO	Coca-cola Co/the	0%	-3.36%	減碼
16	VWO	Vanguard Ftse Emerging Marke	0%	-0.78%	減碼
17	✓	Novartis AG	-0.1%	-13.71%	減碼
18	WMT	Walmart INC	-0.1%	-10.25%	減碼
19	✓	Petroleo Brasileiro SA Petrobr	-0.1%	-4.20%	減碼
20	✓	Powershares	-0.1%	+0.79%	加碼
21	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-5.24%	減碼
22	GGB	Gerdau SA -spon Adr	-0.1%	—	不變
23	AXP	American Express Co	-0.1%	-2.90%	減碼
24	T	At&t INC	-0.1%	-13.25%	減碼
25	SPEU	State Street Spdr Portfolio	-0.1%	-13.04%	減碼
26	SAN	Banco Santander Sa-spon Adr	-0.1%	-2.12%	減碼
27	ACWI	iShares MSCI ACWI ETF	-0.2%	-9.75%	減碼
28	AEP	American Electric Power Company, Inc.	-0.2%	-3.29%	減碼
29	EEM	Ishares Msci Emerging Market	-0.2%	-35.30%	減碼
30	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.3%	-27.73%	減碼
31	TELFY	Telefonica Sa-spon Adr	-0.3%	-3.96%	減碼
32	✓	China Mobile LTD Spn Adr	-0.5%	-44.60%	減碼
33	CAT	Caterpillar INC	-0.6%	-44.56%	減碼
34	AAPL	Apple INC	-0.6%	-27.72%	減碼
35	✓	Exxon Mobil Corporation	-1.1%	-34.12%	減碼
36	FEZ	State Street Spdr Euro Stoxx	-1.2%	-90.97%	減碼
37	JPM	Jpmorgan Chase & Co	-1.3%	-69.50%	減碼
38	DE	Deere & Co	-1.5%	-43.96%	減碼
39	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
40	KEL	Kellanova	—	EXIT	清倉
41	DB	Deutsche Bank Aktiengesellschaft	—	NEW	新建倉
42	SLV	Ishares Silver Trust	—	NEW	新建倉
43	USX1	United States Steel CORP	—	NEW	新建倉
44	HPE	Hewlett-Packard Company	—	EXIT	清倉
45	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
46	✓	Proshares	—	NEW	新建倉
47	EWG	Ishares Msci Germany ETF	—	NEW	新建倉
48	SLB	Slb LTD	—	EXIT	清倉
49	PFE	Pfizer INC	—	NEW	新建倉
50	QCOM	Qualcomm INC	—	EXIT	清倉