GFS Advisors, LLC — Q1 2018 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q1 2018
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	9.80%	—	+0.08%
2	BAC	Bank Of America CORP	股票-金融	8.84%	—	-0.63%
3	AAPL	Apple INC	股票-科技	3.73%	—	+87.20%
4	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	3.49%	—	+50.16%
5	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	3.26%	—	+6.53%
6	✓	Exxon Mobil Corporation	股票-其他	2.78%	—	+25.28%
7	FMX	Fomento Economico Mex-sp Adr	股票-其他	2.74%	—	+0.80%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	2.70%	—	+13.11%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	2.28%	—	+9.04%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.23%	—	+215.90%
11	JNJ	Johnson & Johnson	股票-醫療保健	2.19%	+0.22%	+15.56%
12	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	2.15%	—	—
13	PEP	Pepsico INC	股票-非循環性消費	1.83%	—	+14.36%
14	WFC	Wells Fargo & Co	股票-金融	1.76%	—	+429.09%
15	✓	SPDR Gold Shares	股票-其他	1.73%	—	+221.67%
16	✓	TotalEnergies SE	股票-其他	1.68%	—	+2.85%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.66%	—	+7.43%
18	INTC	Intel CORP	股票-科技	1.65%	+0.24%	+25.19%
19	T	At&t INC	股票-通訊服務	1.56%	—	+23.56%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.55%	—	—
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.54%	—	+26.17%
22	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.52%	—	+0.02%
23	MSFT	Microsoft CORP	股票-科技	1.46%	+0.07%	+5.20%
24	✓	China Mobile LTD Spn Adr	股票-其他	1.40%	—	+11.29%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.28%	-0.02%	+9.51%
26	✓	Merck & Co., Inc.	股票-其他	1.11%	—	+2.50%
27	AMZN	Amazon.com INC	股票-循環性消費	1.09%	-1.35%	EXIT
28	✓	Powershares Qqq Trust Ser 1	股票-其他	1.07%	—	+43.87%
29	OEF	Ishares S&p 100 ETF	ETF-其他	0.85%	—	-2.76%
30	AMXN	America Movil-spn Adr Cl L	股票-其他	0.84%	—	—
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.79%	-0.04%	+12.31%
32	✓	Banco Santander Chile Sp Adr R	股票-其他	0.78%	—	-29.09%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	—	+8.13%
34	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.72%	—	-1.15%
35	C	Citigroup INC	股票-金融	0.71%	—	-22.69%
36	✓	Sanofi	股票-其他	0.71%	—	+26.23%
37	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.67%	-0.39%	EXIT
38	VUG	Vanguard Growth ETF	ETF-其他	0.66%	-0.05%	+4.56%
39	PFE	Pfizer INC	股票-醫療保健	0.65%	-0.10%	+41.07%
40	CVS	Cvs Health CORP	股票-醫療保健	0.63%	—	-52.17%
41	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.59%	—	—
42	VV	Vanguard Large-cap ETF	ETF-其他	0.59%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-0.02%	-25.40%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	+13.19%
45	TELFY	Telefonica Sa-spon Adr	股票-其他	0.50%	—	-2.32%
46	UNUSD	Unilever N V -ny Shares	股票-其他	0.47%	—	+3.84%
47	VXUS	Vanguard Total Intl Stock	ETF-其他	0.47%	—	+19.35%
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.46%	—	+4.14%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.45%	—	-0.30%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.45%	-0.06%	+3.10%

1–50 of 140

本季持股變動

GFS Advisors, LLC 於截至 Q1 2018 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	AAPL	Apple INC	+1.6%	+87.20%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+215.90%	加碼
3	WFC	Wells Fargo & Co	+1.4%	+429.09%	加碼
4	✓	SPDR Gold Shares	+1.2%	+221.67%	加碼
5	✓	Spdr Euro Stoxx 50 ETF	+1%	+50.16%	加碼
6	KHC	Kraft Heinz Co/the	+0.6%	+1148.40%	加碼
7	INTC	Intel CORP	+0.4%	+25.19%	加碼
8	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+483.60%	加碼
9	✓	Powershares Qqq Trust Ser 1	+0.3%	+43.87%	加碼
10	IBM	Intl Business Machines CORP	+0.3%	+352.08%	加碼
11	AMZN	Amazon.com INC	+0.2%	+1.85%	加碼
12	✓	Exxon Mobil Corporation	+0.2%	+25.28%	加碼
13	PFE	Pfizer INC	+0.2%	+41.07%	加碼
14	FDX	Fedex CORP	+0.2%	+301.82%	加碼
15	✓	Alphabet Inc.	+0.1%	+50.69%	加碼
16	T	At&t INC	+0.1%	+23.56%	加碼
17	MSFT	Microsoft CORP	+0.1%	+5.20%	加碼
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.43%	加碼
19	✓	Sanofi	+0.1%	+26.23%	加碼
20	✓	Select Sector Spdr Tr	+0.1%	+50.30%	加碼
21	✓	Petroleo Brasileiro SA Petrobr	+0.1%	-10.42%	減碼
22	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+9.04%	加碼
23	PG	Procter & Gamble Co/the	+0.1%	+26.17%	加碼
24	✓	TotalEnergies SE	+0.1%	+2.85%	加碼
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.51%	加碼
26	AMXN	America Movil-spn Adr Cl L	+0.1%	—	不變
27	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+12.31%	加碼
28	JNJ	Johnson & Johnson	0%	+15.56%	加碼
29	✓	Spdr Dow Jones Indl Avrg ETF U	0%	+6.53%	加碼
30	✓	Vale S A	-0.1%	-63.21%	減碼
31	KOF	Coca-cola Femsa Sab-sp Adr	-0.1%	-51.68%	減碼
32	JPM	Jpmorgan Chase & Co	-0.2%	-25.40%	減碼
33	BAC	Bank Of America CORP	-0.3%	-0.63%	減碼
34	C	Citigroup INC	-0.4%	-22.69%	減碼
35	✓	Banco Santander Chile Sp Adr R	-0.4%	-29.09%	減碼
36	AEP	American Electric Power Company, Inc.	-0.5%	+13.11%	加碼
37	CVS	Cvs Health CORP	-1%	-52.17%	減碼
38	CX	Cemex Sab-spons Adr Part Cer	-1.8%	+0.08%	加碼
39	TQQQ	Proshares Ultrapro Qqq	—	EXIT	清倉
40	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	清倉
41	FAS	Dirx Dly Finacial B3x Etf-ui	—	EXIT	清倉
42	META	Meta Platforms Inc-class A	—	NEW	新建倉
43	SBUX	Starbucks CORP	—	NEW	新建倉
44	NFLX	Netflix INC	—	NEW	新建倉
45	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
46	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	清倉
47	ALL	Allstate CORP	—	NEW	新建倉
48	GM	General Motors Co	—	EXIT	清倉
49	WYNN	Wynn Resorts LTD	—	NEW	新建倉
50	TMUS	T-mobile US INC	—	NEW	新建倉