GFS Advisors, LLC — Q2 2015 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q2 2015
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	JNJ	Johnson & Johnson	股票-醫療保健	6.07%	—	—
2	CX	Cemex Sab-spons Adr Part Cer	股票-其他	5.65%	—	+8.74%
3	BAC	Bank Of America CORP	股票-金融	5.17%	—	+1.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.01%	-0.03%	-21.98%
5	AEP	American Electric Power Company, Inc.	股票-公用事業	3.72%	—	-0.38%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	3.51%	—	-3.89%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.51%	—	—
8	AAPL	Apple INC	股票-科技	2.45%	—	+7.88%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.17%	—	+3.62%
10	TELFY	Telefonica Sa-spon Adr	股票-其他	1.92%	—	+3.19%
11	AXP	American Express Co	股票-金融	1.69%	—	-0.38%
12	GLD	Spdr Gold Shares	ETF-避險與商品	1.65%	—	+5.50%
13	T	At&t INC	股票-通訊服務	1.62%	—	+147.52%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.59%	-0.02%	+0.89%
15	✓	Powershares Qqq Trust Ser 1	股票-其他	1.46%	—	+4.40%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.46%	—	+20.42%
17	GM	General Motors Co	股票-循環性消費	1.45%	—	+10.53%
18	CAT	Caterpillar INC	股票-工業	1.42%	—	-1.07%
19	TQQQ	Proshares Ultrapro Qqq	ETF-其他	1.39%	—	—
20	JNJ	Johnson & Johnson	股票-醫療保健	1.37%	+0.22%	-0.32%
21	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	1.30%	—	+0.67%
22	✓	Exxon Mobil Corporation	股票-其他	1.28%	—	-0.11%
23	SAN	Banco Santander Sa-spon Adr	股票-金融	1.28%	—	+8.96%
24	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.24%	—	+4.57%
25	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股與成長	1.21%	—	—
26	IWD	Ishares Russell 1000 Value E	ETF-其他	1.20%	-0.06%	+8.40%
27	VUG	Vanguard Growth ETF	ETF-其他	1.20%	-0.05%	+0.47%
28	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.11%	—	-11.78%
29	PEP	Pepsico INC	股票-非循環性消費	1.11%	—	-0.18%
30	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	1.08%	—	—
31	IBM	Intl Business Machines CORP	股票-科技	1.07%	—	—
32	ASPSZ	Altisource Portfolio Solutions S.A.	股票-其他	1.03%	—	—
33	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.98%	—	-61.69%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	-0.02%	+7.90%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.91%	+0.22%	-0.31%
36	TTEN	Totalenergies Se -spon Adr	股票-其他	0.88%	—	+95.78%
37	MSFT	Microsoft CORP	股票-科技	0.88%	+0.07%	-2.03%
38	INTC	Intel CORP	股票-科技	0.83%	+0.24%	+247.12%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.78%	—	+8.58%
40	✓	China Mobile LTD Spn Adr	股票-其他	0.78%	—	-9.55%
41	GOOG	Alphabet A	股票-通訊服務	0.78%	—	-6.56%
42	C	Citigroup INC	股票-金融	0.77%	—	+5.72%
43	EWG	Ishares Msci Germany ETF	ETF-其他	0.77%	—	-61.11%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.77%	—	—
45	KO	Coca-cola Co/the	股票-非循環性消費	0.77%	—	-11.40%
46	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.76%	—	+6.58%
47	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.74%	—	+0.75%
48	DE	Deere & Co	股票-工業	0.71%	—	—
49	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.66%	-0.04%	+2.27%
50	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.66%	—	—

1–50 of 124

本季持股變動

GFS Advisors, LLC 於截至 Q2 2015 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	T	At&t INC	+1%	+147.52%	加碼
2	ASPSZ	Altisource Portfolio Solutions S.A.	+0.6%	—	不變
3	INTC	Intel CORP	+0.6%	+247.12%	加碼
4	TTEN	Totalenergies Se -spon Adr	+0.4%	+95.78%	加碼
5	BAC	Bank Of America CORP	+0.3%	+1.31%	加碼
6	✓	Petroleo Brasileiro SA Petrobr	+0.2%	+0.86%	加碼
7	PG	Procter & Gamble Co/the	+0.1%	+20.42%	加碼
8	JPM	Jpmorgan Chase & Co	+0.1%	+7.90%	加碼
9	✓	Proshares	+0.1%	+100.00%	加碼
10	MRO*	Marathon Oil CORP	+0.1%	+45.95%	加碼
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+50.86%	加碼
12	AAPL	Apple INC	+0.1%	+7.88%	加碼
13	MDY	State Street Spdr S&p Midcap	+0.1%	+18.37%	加碼
14	EUO	Proshares Ultrashort Euro	+0.1%	+26.77%	加碼
15	C	Citigroup INC	0%	+5.72%	加碼
16	IWD	Ishares Russell 1000 Value E	0%	+8.40%	加碼
17	AEP	American Electric Power Company, Inc.	—	-0.38%	減碼
18	✓	Powershares Qqq Trust Ser 1	0%	+4.40%	加碼
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.62%	加碼
20	CX	Cemex Sab-spons Adr Part Cer	-0.1%	+8.74%	加碼
21	✓	America Movil Sab De Cv Adr	-0.1%	-16.15%	減碼
22	✓	Waste Management, Inc.	-0.1%	-27.80%	減碼
23	GOOG	Alphabet A	-0.1%	-6.56%	減碼
24	DB	Deutsche Bank Aktiengesellschaft	-0.2%	—	不變
25	✓	China Mobile LTD Spn Adr	-0.2%	-9.55%	減碼
26	KO	Coca-cola Co/the	-0.2%	-11.40%	減碼
27	ACWI	iShares MSCI ACWI ETF	-0.2%	-11.78%	減碼
28	EEM	Ishares Msci Emerging Market	-0.2%	-29.75%	減碼
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-3.89%	減碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-21.98%	減碼
31	EWG	Ishares Msci Germany ETF	-1.5%	-61.11%	減碼
32	FEZ	State Street Spdr Euro Stoxx	-1.9%	-61.69%	減碼
33	JNJ	Johnson & Johnson	—	NEW	新建倉
34	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
35	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
36	HAL	Halliburton Co	—	EXIT	清倉
37	DBEU	Xtrackers Msci Europe Hedged	—	NEW	新建倉
38	SPEU	State Street Spdr Portfolio	—	EXIT	清倉
39	CVS	Cvs Health CORP	—	NEW	新建倉
40	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
41	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
42	MU	Micron Technology INC	—	NEW	新建倉
43	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
44	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
46	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
47	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建倉
48	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	NEW	新建倉
49	SNEUR	Sanchez Energy CORP	—	NEW	新建倉
50	✓	Novartis AG	—	NEW	新建倉