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Global Trust Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Global Trust Asset Management, LLC

报告期 2026-03-31 · CIK 0001729672

持仓数

458

前50大市值合计

$206.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SHY ISHARES TR

1 3 YR TREAS BD

$16.7M

202,776

8.1%

IEI ISHARES TR

3 7 YR TREAS BD

$11.5M

96,832

5.6%

LITE LUMENTUM HLDGS INC

COM

$10.4M

14,730

5.0%

AAPL APPLE INC

COM

$10.1M

39,945

4.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.8M

15,021

4.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.5M

16,378

4.6%

IEF ISHARES TR

7-10 YR TRSY BD

$9.4M

98,909

4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.5M

13,574

3.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.8M

39,702

2.8%

NEE NEXTERA ENERGY INC

COM

$5.6M

60,377

2.7%

CAT CATERPILLAR INC

COM

$5.5M

7,718

2.6%

MSFT MICROSOFT CORP

COM

$5.2M

13,949

2.5%

AAOI APPLIED OPTOELECTRONICS INC

COM

$5.0M

59,562

2.4%

AMAT APPLIED MATLS INC

COM

$4.9M

14,381

2.4%

AMZN AMAZON COM INC

COM

$4.7M

22,731

2.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$4.5M

58,911

2.2%

MA MASTERCARD INCORPORATED

CL A

$4.2M

8,356

2.0%

CVX CHEVRON CORPORATION

COM

$4.1M

19,783

2.0%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,670

1.9%

NVDA NVIDIA CORPORATION

COM

$3.9M

22,335

1.9%

WMT WALMART INC

COM

$3.8M

30,423

1.8%

V VISA INC

COM CL A

$3.6M

11,822

1.7%

MCK MCKESSON CORP

COM

$3.5M

4,076

1.7%

LOW LOWES COS INC

COM

$3.3M

13,811

1.6%

VRT VERTIV HOLDINGS CO

COM CL A

$3.2M

12,945

1.6%

MRK MERCK & CO INC

COM

$3.1M

25,577

1.5%

GS GOLDMAN SACHS GROUP INC

COM

$2.9M

3,383

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$2.7M

2,755

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.4M

8,313

1.2%

CLS CELESTICA INC

COM

$2.4M

8,439

1.2%

AXP AMERICAN EXPRESS CO

COM

$2.3M

7,582

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$2.3M

10,702

1.1%

JPM JPMORGAN CHASE & CO

COM

$2.3M

7,717

1.1%

WCC WESCO INTL INC

COM

$2.2M

8,064

1.1%

RTX RTX CORPORATION

COM

$2.2M

11,295

1.1%

AVGO BROADCOM INC

COM

$2.1M

6,824

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$2.0M

9,748

1.0%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$1.9M

37,600

0.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.8M

30,219

0.9%

ANET ARISTA NETWORKS INC

COM SHS

$1.8M

14,570

0.9%

MU MICRON TECHNOLOGY INC

COM

$1.8M

5,271

0.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.7M

29,741

0.8%

SNDK SANDISK CORP

COM

$1.7M

2,601

0.8%

ENB ENBRIDGE INC

COM

$1.5M

28,003

0.7%

HEI HEICO CORP NEW

COM

$1.2M

4,380

0.6%

— ASML HLDG NV

N Y REGISTRY SHS

$1.2M

909

0.6%

JNJ JOHNSON & JOHNSON

COM

$1.2M

4,908

0.6%

COR CENCORA INC

COM

$1.1M

3,554

0.5%

KLAC KLA CORP

COM NEW

$1.1M

750

0.5%

ORCL ORACLE CORP

COM

$1.1M

7,441

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

SHY8.1%IEI5.6%LITE5.0%AAPL4.9%SPY4.7%QQQ4.6%