GFS Advisors, LLC — Q2 2019 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q2 2019
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	7.20%	—	+5.37%
2	BAC	Bank Of America CORP	股票-金融	6.69%	—	+8.83%
3	AAPL	Apple INC	股票-科技	5.80%	—	-5.88%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.43%	—	+34.46%
5	FEZ	State Street Spdr Euro Stoxx	ETF-其他	4.42%	—	+18.67%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.19%	-0.03%	+27.59%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.15%	—	-0.93%
8	GLD	Spdr Gold Shares	ETF-避險與商品	3.10%	—	+11.42%
9	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	2.72%	—	+13.18%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	2.69%	—	+17.77%
11	WFC	Wells Fargo & Co	股票-金融	2.57%	—	+16.04%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	2.34%	—	-3.27%
13	AMZN	Amazon.com INC	股票-循環性消費	2.32%	-1.35%	EXIT
14	FDX	Fedex CORP	股票-工業	2.21%	+0.64%	+352.19%
15	✓	Meta Platforms, Inc.	股票-其他	1.90%	—	-37.13%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.70%	-0.02%	-2.08%
17	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.66%	-0.39%	EXIT
18	T	At&t INC	股票-通訊服務	1.48%	—	—
19	JNJ	Johnson & Johnson	股票-醫療保健	1.41%	+0.22%	+0.57%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.40%	—	—
21	MSFT	Microsoft CORP	股票-科技	1.36%	+0.07%	-1.65%
22	XLF	Ss Financial Select Sector	ETF-其他	1.33%	-0.16%	-1.11%
23	INTC	Intel CORP	股票-科技	1.25%	+0.24%	+0.35%
24	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.20%	—	-0.46%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.13%	-0.14%	+1.38%
26	OEF	Ishares S&p 100 ETF	ETF-其他	1.11%	—	-0.99%
27	OXY	Occidental Petroleum CORP	股票-能源	1.08%	—	—
28	XOM	Exxon Mobil CORP	股票-能源	1.03%	+0.33%	+1.67%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.95%	—	+2.89%
30	VTV	Vanguard Value ETF	ETF-其他	0.92%	—	-4.99%
31	VUG	Vanguard Growth ETF	ETF-其他	0.87%	-0.05%	-3.89%
32	CVS	Cvs Health CORP	股票-醫療保健	0.86%	—	+26.58%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.81%	-0.04%	+0.42%
34	✓		股票-其他	0.77%	—	-4.45%
35	VV	Vanguard Large-cap ETF	ETF-其他	0.74%	—	—
36	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	-0.02%	+35.93%
37	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	+1.66%
38	IWD	Ishares Russell 1000 Value E	ETF-其他	0.63%	-0.06%	-3.66%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.62%	—	+4.50%
40	✓	Alibaba Group Holding Limited	股票-其他	0.60%	—	-1.78%
41	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.59%	—	—
42	VXUS	Vanguard Total Intl Stock	ETF-其他	0.58%	—	+7.23%
43	NVDA	Nvidia CORP	股票-科技	0.58%	-0.34%	-1.60%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	+0.22%	—
45	PFE	Pfizer INC	股票-醫療保健	0.55%	-0.10%	+4.64%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.54%	—	—
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.51%	—	+2.18%
48	✓	Sanofi	股票-其他	0.50%	—	-2.23%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.50%	-0.02%	—
50	✓	Novartis AG	股票-其他	0.48%	—	-0.46%

1–50 of 119

本季持股變動

GFS Advisors, LLC 於截至 Q2 2019 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	FDX	Fedex CORP	+1.7%	+352.19%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	+34.46%	加碼
3	FEZ	State Street Spdr Euro Stoxx	+0.7%	+18.67%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+27.59%	加碼
5	BAC	Bank Of America CORP	+0.6%	+8.83%	加碼
6	GLD	Spdr Gold Shares	+0.5%	+11.42%	加碼
7	AEP	American Electric Power Company, Inc.	+0.4%	+17.77%	加碼
8	KHC	Kraft Heinz Co/the	+0.2%	+27.29%	加碼
9	JPM	Jpmorgan Chase & Co	+0.2%	+35.93%	加碼
10	WFC	Wells Fargo & Co	+0.2%	+16.04%	加碼
11	CVS	Cvs Health CORP	+0.2%	+26.58%	加碼
12	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.1%	+13.18%	加碼
13	MSFT	Microsoft CORP	+0.1%	-1.65%	減碼
14	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+275.68%	加碼
15	T	At&t INC	0%	—	不變
16	XLF	Ss Financial Select Sector	0%	-1.11%	減碼
17	PEP	Pepsico INC	0%	+1.66%	加碼
18	VXUS	Vanguard Total Intl Stock	0%	+7.23%	加碼
19	AXP	American Express Co	0%	—	不變
20	KO	Coca-cola Co/the	0%	—	不變
21	AMZN	Amazon.com INC	0%	-1.76%	減碼
22	IJH	Ishares Core S&p Midcap ETF	0%	+2.89%	加碼
23	FXI	Ishares China Large-cap ETF	-0.1%	-31.45%	減碼
24	EWW	Ishares Msci Mexico ETF	-0.1%	-38.21%	減碼
25	EWY	Ishares Msci South Korea ETF	-0.1%	-31.15%	減碼
26	✓	Invesco S&p 500 Equal Weight E	-0.1%	-14.10%	減碼
27	GOOG	Alphabet Inc-cl C	-0.1%	—	不變
28	MDY	State Street Spdr S&p Midcap	-0.1%	-17.31%	減碼
29	✓	Alibaba Group Holding Limited	-0.1%	-1.78%	減碼
30	NVDA	Nvidia CORP	-0.1%	-1.60%	減碼
31	GOOGL	Alphabet Inc-cl A	-0.1%	+1.38%	加碼
32	INTC	Intel CORP	-0.2%	+0.35%	加碼
33	AAPL	Apple INC	-0.4%	-5.88%	減碼
34	CX	Cemex Sab-spons Adr Part Cer	-0.6%	+5.37%	加碼
35	✓	Meta Platforms, Inc.	-0.8%	-37.13%	減碼
36	FMX	Fomento Economico Mex-sp Adr	-6.2%	-98.25%	減碼
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
38	OXY	Occidental Petroleum CORP	—	NEW	新建倉
39	DBC	Invesco Db Commodity Index T	—	NEW	新建倉
40	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
41	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
42	WM	Waste Management INC	—	EXIT	清倉
43	VNM	Vaneck Vietnam ETF	—	NEW	新建倉
44	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
45	ALC	Alcon Inc.	—	NEW	新建倉
46	✓	Cbs CORP New	—	NEW	新建倉
47	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
48	EPD	Enterprise Products Partners	—	NEW	新建倉
49	MCD	Mcdonald's CORP	—	NEW	新建倉
50	TDF	Templeton Dragon Fund, Inc.	—	NEW	新建倉