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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
$206.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 50
减持 79
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$1.3M
56,347
+0%
减持
HYG
ISHARES TR
-$1.2M
33,477
-32%
减持
NEE
NEXTERA ENERGY INC
-$916.2K
52,671
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VNQ
VANGUARD INDEX FDS
-$782.9K
18,490
-29%
减持
PFF
ISHARES TR
-$601.3K
51,504
-26%
减持
DFCF
DIMENSIONAL ETF TRUST
-$556.4K
26,617
-32%
减持
PFE
PFIZER INC
-$536.8K
42,283
-20%
增持
SPY
SPDR S&P 500 ETF TR
-$524.6K
38,888
+1%
增持
KJUL
INNOVATOR ETFS TR
+$425.0K
17,500
+3400%
增持
QQQ
INVESCO QQQ TR
-$405.4K
40,408
+0%
减持
RTX
RTX CORPORATION
-$380.5K
10,827
-9%
减持
WCC
WESCO INTL INC
-$350.9K
9,925
-0%
减持
DVY
ISHARES TR
-$350.7K
26,726
-6%
增持
MSFT
MICROSOFT CORP
-$325.7K
15,036
+1%
减持
LOW
LOWES COS INC
-$300.4K
15,745
-1%
减持
DFIP
DIMENSIONAL ETF TRUST
-$293.4K
9,158
-42%
增持
BJUL
INNOVATOR ETFS TR
+$278.4K
24,450
+53%
减持
MRK
MERCK & CO INC
-$268.4K
16,671
-3%
增持
NVO
NOVO-NORDISK A S
+$261.3K
26,069
+100%
增持
CAT
CATERPILLAR INC
+$257.1K
8,357
+2%
减持
ENB
ENBRIDGE INC
-$250.7K
41,729
-5%
减持
IJH
ISHARES TR
-$249.7K
18,910
-0%
减持
CVS
CVS HEALTH CORP
-$221.1K
23,930
-13%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$207.5K
18,262
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$197.6K
13,743
+2%
减持
DG
DOLLAR GEN CORP NEW
-$185.4K
2,036
-14%
增持
VXUS
VANGUARD STAR FDS
-$185.1K
81,202
+0%
增持
IJR
ISHARES TR
-$181.2K
44,031
+1%
建仓
XBJL
INNOVATOR ETFS TR
+$170.8K
6,015
减持
IEFA
ISHARES TR
-$170.1K
52,378
-0%
减持
DFAR
DIMENSIONAL ETF TRUST
-$165.0K
46,432
-7%
减持
SDY
SPDR SER TR
-$154.5K
5,091
-16%
减持
ORCL
ORACLE CORP
-$145.3K
8,679
-3%
增持
VBK
VANGUARD INDEX FDS
-$141.9K
9,139
+0%
减持
GOOG
ALPHABET INC
+$138.3K
14,268
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$134.3K
6,581
+0%
减持
DIS
DISNEY WALT CO
-$129.2K
6,506
-12%
建仓
IJUL
INNOVATOR ETFS TR
+$127.3K
5,000
减持
AGG
ISHARES TR
-$126.8K
11,467
-7%
减持
IQV
IQVIA HLDGS INC
-$121.2K
3,243
-4%
减持
LMT
LOCKHEED MARTIN CORP
-$119.2K
2,267
-0%
减持
OMC
OMNICOM GROUP INC
-$118.7K
2,746
-19%
减持
LQD
ISHARES TR
-$110.9K
10,531
-4%
减持
HSY
HERSHEY CO
-$109.3K
1,950
-3%
增持
VTI
VANGUARD INDEX FDS
+$108.2K
26,735
+6%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$107.5K
2,290
增持
WMT
WALMART INC
+$106.1K
12,070
+4%
增持
PEP
PEPSICO INC
-$99.9K
6,917
+1%
减持
JNJ
JOHNSON & JOHNSON
-$97.4K
9,473
-0%
减持
FLOT
ISHARES TR
-$96.9K
31,119
-6%
减持
CTVA
CORTEVA INC
-$96.2K
13,441
-2%
减持
VTV
VANGUARD INDEX FDS
-$95.7K
18,016
-1%
减持
PG
PROCTER AND GAMBLE CO
-$92.2K
12,963
-1%
增持
COST
COSTCO WHSL CORP NEW
+$91.5K
3,421
+0%
减持
AMZN
AMAZON COM INC
-$91.4K
15,604
-2%
清仓
ABBNY
ABB LTD
-$91.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$87.7K
6,852
+1%
减持
COR
CENCORA INC
-$85.0K
6,725
-0%
减持
MCD
MCDONALDS CORP
-$76.6K
2,072
-1%
减持
AVRE
AMERICAN CENTY ETF TR
-$75.3K
9,700
-10%
减持
WPP
WPP PLC NEW
-$75.0K
5,331
-11%
增持
V
VISA INC
-$74.8K
10,095
+0%
增持
AMAT
APPLIED MATLS INC
-$73.0K
12,240
+0%
增持
AXP
AMERICAN EXPRESS CO
-$69.9K
2,892
+0%
减持
SQ
BLOCK INC
-$69.4K
2,463
-8%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$68.4K
1,838
+238%
建仓
AMLP
ALPS ETF TR
+$65.4K
1,550
增持
GOOGL
ALPHABET INC
+$65.0K
3,131
+9%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$64.5K
39,672
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$63.9K
494
-36%
增持
ABBV
ABBVIE INC
+$63.2K
4,281
+0%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$63.1K
330
-55%
减持
MA
MASTERCARD INCORPORATED
-$62.9K
9,050
-2%
增持
IWP
ISHARES TR
-$62.0K
18,627
+2%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$61.3K
1,350
增持
A
AGILENT TECHNOLOGIES INC
+$61.1K
1,252
+91%
减持
SNY
SANOFI
-$60.5K
3,099
-26%
清仓
BOTZ
GLOBAL X FDS
-$60.4K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$60.2K
1,026
+65%
增持
DIHP
DIMENSIONAL ETF TRUST
-$58.4K
52,375
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$57.3K
164
-1%
减持
FTNT
FORTINET INC
-$57.3K
2,050
-13%
清仓
ITA
ISHARES TR
-$57.2K
0
-100%
增持
IWF
ISHARES TR
-$55.2K
7,421
+1%
建仓
DXJ
WISDOMTREE TR
+$53.0K
600
减持
DUHP
DIMENSIONAL ETF TRUST
-$52.1K
35,512
-2%
增持
AMGN
AMGEN INC
+$50.4K
790
+8%
减持
TOL
TOLL BROTHERS INC
-$50.2K
1,237
-31%
增持
CRM
SALESFORCE INC
+$49.4K
2,151
+17%
减持
JNK
SPDR SER TR
-$49.0K
15,941
-2%
减持
COF
CAPITAL ONE FINL CORP
-$48.4K
3,273
-2%
减持
QUAL
ISHARES TR
-$46.4K
1,065
-23%
减持
BF/B
BROWN FORMAN CORP
-$46.1K
3,115
-8%
建仓
—
ARISTA NETWORKS INC
+$46.0K
250
建仓
OIH
VANECK ETF TRUST
+$43.1K
125
增持
UPS
UNITED PARCEL SERVICE INC
-$42.8K
2,581
+4%
清仓
UJAN
INNOVATOR ETFS TR
-$42.5K
0
-100%
减持
GIS
GENERAL MLS INC
-$42.1K
2,816
-3%
减持
SMH
VANECK ETF TRUST
-$41.3K
440
-36%
减持
BA
BOEING CO
-$40.2K
165
-51%
增持
META
META PLATFORMS INC
+$39.6K
826
+14%
减持
BWA
BORGWARNER INC
-$38.5K
4,129
-2%
增持
NVDA
NVIDIA CORPORATION
+$37.6K
1,445
+3%
增持
IVV
ISHARES TR
+$37.0K
276
+51%
增持
KLAC
KLA CORP
-$36.9K
1,547
+1%
减持
XLI
SELECT SECTOR SPDR TR
-$35.4K
535
-36%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$35.1K
225
减持
HON
HONEYWELL INTL INC
-$35.1K
1,361
-1%
增持
OXY
OCCIDENTAL PETE CORP
+$35.0K
914
+121%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$33.7K
1,747
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$33.2K
3,061
+3%
清仓
UAL
UNITED AIRLS HLDGS INC
-$32.9K
0
-100%
减持
—
DUPONT DE NEMOURS INC
+$32.7K
10,992
-0%
增持
XOP
SPDR SER TR
+$32.5K
351
+132%
建仓
—
EATON CORP PLC
+$32.0K
150
减持
UNH
UNITEDHEALTH GROUP INC
+$31.1K
1,627
-1%
减持
ELV
ELEVANCE HEALTH INC
-$31.0K
1,743
-2%
清仓
CAH
CARDINAL HEALTH INC
-$30.7K
0
-100%
减持
IGV
ISHARES TR
-$30.4K
210
-29%
增持
JPM
JPMORGAN CHASE & CO
+$30.0K
10,552
+2%
增持
—
EXXON MOBIL CORP
+$29.6K
2,000
+4%
减持
IWM
ISHARES TR
-$29.1K
61
-71%
增持
HII
HUNTINGTON INGALLS INDS INC
-$28.6K
1,490
+2%
减持
WFC
WELLS FARGO CO NEW
-$28.3K
10,459
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$28.3K
35,803
+1%
减持
MGK
VANGUARD WORLD FD
-$28.1K
1,236
-6%
减持
DOCU
DOCUSIGN INC
-$28.0K
3,000
-0%
增持
IWS
ISHARES TR
-$27.6K
8,037
+2%
增持
HD
HOME DEPOT INC
-$27.6K
4,171
+1%
减持
ABT
ABBOTT LABS
-$27.4K
1,225
-9%
减持
NJAN
INNOVATOR ETFS TR
-$26.4K
2,900
-19%
减持
WHR
WHIRLPOOL CORP
-$24.1K
1,076
-5%
清仓
DFNM
DIMENSIONAL ETF TRUST
-$23.8K
0
-100%
减持
CLX
CLOROX CO DEL
-$23.8K
697
-4%
减持
FCX
FREEPORT-MCMORAN INC
-$23.6K
2,064
-18%
增持
VOO
VANGUARD INDEX FDS
+$23.5K
347
+25%
清仓
POCT
INNOVATOR ETFS TR
-$23.4K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$22.8K
33,172
-0%
减持
IJS
ISHARES TR
-$22.8K
3,171
-1%
减持
YUM
YUM BRANDS INC
-$22.4K
35
-82%
增持
DFLV
DIMENSIONAL ETF TRUST
+$22.2K
1,002
+854%
建仓
AVGE
AMERICAN CENTY ETF TR
+$21.8K
370
减持
T
AT&T INC
-$21.7K
3,095
-28%
减持
MMM
3M CO
-$21.6K
2,828
-1%
减持
CWB
SPDR SER TR
-$21.5K
5,795
-2%
增持
CIVI
CIVITAS RESOURCES INC
+$21.4K
350
+250%
减持
NOC
NORTHROP GRUMMAN CORP
-$20.9K
1,108
-1%
清仓
TLT
ISHARES TR
-$20.6K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$20.5K
1,325
+30%
清仓
ARKG
ARK ETF TR
-$20.5K
0
-100%
