GFS Advisors, LLC — Q2 2021 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q2 2021
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	AAPL	Apple INC	股票-科技	6.37%	—	+0.65%
2	FDX	Fedex CORP	股票-工業	4.06%	+0.64%	-17.86%
3	BAC	Bank Of America CORP	股票-金融	3.99%	—	-25.83%
4	TSLA	Tesla INC	股票-循環性消費	3.83%	-1.11%	+0.08%
5	✓	Alibaba Group Holding Limited	股票-其他	3.23%	—	+32.44%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.90%	-0.14%	-5.30%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.86%	-0.03%	-4.76%
8	BUD	Anheuser-busch Inbev-spn Adr	股票-非循環性消費	2.60%	—	-23.79%
9	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.56%	—	-1.38%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.36%	-0.02%	-6.03%
11	UL	Unilever PLC	股票-非循環性消費	2.27%	—	+15.32%
12	T	At&t INC	股票-通訊服務	2.22%	—	-1.55%
13	WFC	Wells Fargo & Co	股票-金融	2.19%	—	-11.68%
14	FEZ	State Street Spdr Euro Stoxx	ETF-其他	2.06%	—	-11.23%
15	MRK	Merck & Co. INC.	股票-醫療保健	1.95%	+0.22%	+3.60%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.87%	—	+3.16%
17	PEP	Pepsico INC	股票-非循環性消費	1.82%	—	+1.49%
18	MSFT	Microsoft CORP	股票-科技	1.64%	+0.07%	-15.52%
19	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.61%	-0.39%	EXIT
20	GLD	Spdr Gold Shares	ETF-避險與商品	1.58%	—	+7.35%
21	CSCO	Cisco Systems INC	股票-科技	1.53%	—	-4.91%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.53%	—	-8.40%
23	AEP	American Electric Power Company, Inc.	股票-公用事業	1.50%	—	-13.76%
24	PFE	Pfizer INC	股票-醫療保健	1.48%	-0.10%	+5.32%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.39%	—	—
26	INTC	Intel CORP	股票-科技	1.26%	+0.24%	-27.94%
27	IAU	Ishares Gold Trust	ETF-避險與商品	1.24%	—	—
28	XOM	Exxon Mobil CORP	股票-能源	1.20%	+0.33%	-20.22%
29	✓	Meta Platforms, Inc.	股票-其他	1.15%	—	—
30	AMZN	Amazon.com INC	股票-循環性消費	1.10%	-1.35%	EXIT
31	AXP	American Express Co	股票-金融	1.08%	—	—
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.07%	—	+3.71%
33	CX	Cemex Sab-spons Adr Part Cer	股票-其他	1.06%	—	-57.51%
34	VXUS	Vanguard Total Intl Stock	ETF-其他	1.01%	—	+9.73%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.95%	—	+6.19%
36	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.95%	-0.02%	-0.12%
37	WMT	Walmart INC	股票-非循環性消費	0.89%	+0.26%	+47.75%
38	VUG	Vanguard Growth ETF	ETF-其他	0.88%	-0.05%	-0.07%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.88%	—	+14.89%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.85%	-0.04%	+5.61%
41	VTV	Vanguard Value ETF	ETF-其他	0.83%	—	-0.07%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.69%	-0.45%	—
43	CPNG	Coupang INC	股票-循環性消費	0.69%	—	—
44	KO	Coca-cola Co/the	股票-非循環性消費	0.62%	—	-29.97%
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.58%	-0.06%	-0.09%
46	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.58%	—	-2.67%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	-0.02%	+11.25%
48	✓		股票-其他	0.51%	—	-0.14%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.51%	—	+7.51%
50	XLF	Ss Financial Select Sector	ETF-其他	0.49%	-0.16%	—

1–50 of 152

本季持股變動

GFS Advisors, LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	BAC	Bank Of America CORP	—	EXIT	清倉
3	FDX	Fedex CORP	—	EXIT	清倉
4	TSLA	Tesla INC	—	EXIT	清倉
5	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
8	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
9	✓	Alibaba Group Holding Limited	—	EXIT	清倉
10	T	At&t INC	—	EXIT	清倉
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
12	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
13	WFC	Wells Fargo & Co	—	EXIT	清倉
14	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	清倉
15	KHC	Kraft Heinz Co/the	—	EXIT	清倉
16	INTC	Intel CORP	—	EXIT	清倉
17	UL	Unilever PLC	—	EXIT	清倉
18	MRK	Merck & Co. INC.	—	EXIT	清倉
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
20	PEP	Pepsico INC	—	EXIT	清倉
21	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
22	MSFT	Microsoft CORP	—	EXIT	清倉
23	CSCO	Cisco Systems INC	—	EXIT	清倉
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
25	GLD	Spdr Gold Shares	—	EXIT	清倉
26	XOM	Exxon Mobil CORP	—	EXIT	清倉
27	PFE	Pfizer INC	—	EXIT	清倉
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
29	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
31	AMZN	Amazon.com INC	—	EXIT	清倉
32	✓	Meta Platforms, Inc.	—	EXIT	清倉
33	AXP	American Express Co	—	EXIT	清倉
34	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
36	KO	Coca-cola Co/the	—	EXIT	清倉
37	VTV	Vanguard Value ETF	—	EXIT	清倉
38	VUG	Vanguard Growth ETF	—	EXIT	清倉
39	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
40	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
42	DIS	Walt Disney Co/the	—	EXIT	清倉
43	WMT	Walmart INC	—	EXIT	清倉
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
45	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
48	XLF	Ss Financial Select Sector	—	EXIT	清倉
49	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
50	JNJ	Johnson & Johnson	—	EXIT	清倉