GFS Advisors, LLC 13F 持仓 · 2026年Q2
GFS Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 263 只证券，申报市值合计 9.37 亿美元。前几大持仓：BY（8.20%）、GOOGL（4.57%）、SPY（3.85%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BY | BYLINE BANCORP INC | $76.8M | 8.20% | 55 | 新建仓 |
| 2 | GOOGL | ALPHABET INC | $42.8M | 4.57% | 250 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $36.0M | 3.85% | 150 | 减持 |
| 4 | TSLA | TESLA INC | $30.7M | 3.28% | 511 | 减持 |
| 5 | ACWI | ISHARES TR | $30.0M | 3.20% | 9,032 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $28.3M | 3.03% | 3,231 | 减持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $27.9M | 2.98% | 2,200 | 减持 |
| 8 | DIS | DISNEY WALT CO | $26.7M | 2.85% | 79 | 减持 |
| 9 | EWJ | ISHARES INC | $24.8M | 2.65% | 265,683 | 减持 |
| 10 | IJR | ISHARES TR | $23.1M | 2.47% | 9,469 | 减持 |
| 11 | FDX | FEDEX CORP | $21.2M | 2.27% | 18 | 减持 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $20.9M | 2.23% | 125 | 减持 |
| 13 | VTI | VANGUARD INDEX FDS | $19.1M | 2.04% | 20,282 | 减持 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $18.1M | 1.93% | 188,066 | 增持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $17.0M | 1.81% | 20 | 减持 |
| 16 | INTC | INTEL CORP | $16.9M | 1.80% | 396 | 减持 |
| 17 | IVV | ISHARES TR | $16.2M | 1.73% | 9,348 | 减持 |
| 18 | IJH | ISHARES TR | $15.9M | 1.70% | 155,764 | 减持 |
| 19 | DOW | DOW HLDGS INC | $13.7M | 1.46% | 1,275 | 减持 |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | $13.0M | 1.39% | 1,497 | 减持 |
| 21 | NU | NU HLDGS LTD | $12.7M | 1.36% | 1,500 | 减持 |
| 22 | NFLX | NETFLIX INC. | $12.6M | 1.35% | 2,053 | 减持 |
| 23 | GOOG | ALPHABET INC | $12.4M | 1.33% | 200 | 减持 |
| 24 | NVDA | NVIDIA CORPORATION | $12.3M | 1.31% | 1,267 | 减持 |
| 25 | AAXJ | ISHARES TR | $12.1M | 1.29% | 101,080 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR