小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 15
减持 107
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$14.4M
9,666
-71%
减持
QQQ
INVESCO QQQ TR
-$8.6M
20,209
-43%
减持
VTI
VANGUARD INDEX FDS
-$5.9M
4,224
-83%
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
IJH
ISHARES TR
-$5.0M
9,208
-90%
减持
IJR
ISHARES TR
-$4.4M
5,138
-88%
减持
AAPL
APPLE INC
-$4.2M
41,530
-22%
减持
VXUS
VANGUARD STAR FDS
-$4.0M
14,002
-83%
减持
IEFA
ISHARES TR
-$3.3M
4,891
-91%
减持
VBK
VANGUARD INDEX FDS
-$2.2M
1,007
-89%
减持
IWF
ISHARES TR
-$2.1M
1,577
-76%
减持
HYG
ISHARES TR
-$1.6M
8,103
-72%
减持
IWP
ISHARES TR
-$1.6M
1,387
-90%
减持
CAT
CATERPILLAR INC
-$1.5M
5,463
-40%
减持
MSFT
MICROSOFT CORP
-$1.5M
12,724
-14%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.4M
3,126
-91%
减持
AGG
ISHARES TR
-$1.4M
1,797
-89%
减持
JPM
JPMORGAN CHASE & CO.
-$1.3M
4,571
-54%
减持
TSLA
TESLA INC
-$1.3M
1,710
-59%
减持
AVGO
BROADCOM INC
-$1.2M
2,576
-64%
减持
VTV
VANGUARD INDEX FDS
-$1.2M
8,346
-46%
减持
GOOGL
ALPHABET INC
-$1.1M
6,052
-44%
减持
DFAC
DIMENSIONAL ETF TRUST
-$1.1M
9,492
-77%
清仓
BJUL
INNOVATOR ETFS TRUST
-$1.1M
0
-100%
减持
EFA
ISHARES TR
-$1.1M
832
-94%
减持
LQD
ISHARES TR
-$1.0M
873
-92%
减持
AMZN
AMAZON COM INC
-$1.0M
17,853
-12%
减持
AVDV
AMERICAN CENTY ETF TR
-$1.0M
4,918
-76%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$982.5K
15,206
-3%
减持
WMT
WALMART INC
-$977.7K
24,760
-29%
减持
META
META PLATFORMS INC
-$934.8K
1,254
-56%
减持
PFF
ISHARES TR
-$891.0K
2,085
-93%
减持
EEM
ISHARES TR
-$780.4K
496
-97%
减持
IWS
ISHARES TR
-$738.1K
836
-87%
清仓
IFEB
INNOVATOR ETFS TRUST
-$736.3K
0
-100%
减持
KJAN
INNOVATOR ETFS TRUST
-$726.7K
5,000
-79%
减持
WFC
WELLS FARGO CO NEW
-$688.4K
149
-99%
减持
NEE
NEXTERA ENERGY INC
-$679.5K
42,416
-18%
减持
DVY
ISHARES TR
-$623.2K
13,171
-28%
减持
NFLX
NETFLIX INC
-$614.4K
37
-95%
减持
ANET
ARISTA NETWORKS INC
-$557.8K
13,328
-7%
减持
GS
GOLDMAN SACHS GROUP INC
-$547.1K
2,033
-30%
减持
FLOT
ISHARES TR
-$545.8K
11,258
-49%
减持
JNK
SPDR SER TR
-$540.2K
4,408
-56%
建仓
SCHO
SCHWAB STRATEGIC TR
+$537.9K
22,100
减持
GOOG
ALPHABET INC
-$531.5K
14,701
-1%
减持
PG
PROCTER AND GAMBLE CO
-$519.9K
9,624
-25%
减持
COST
COSTCO WHSL CORP NEW
-$518.1K
2,104
-23%
减持
DFAS
DIMENSIONAL ETF TRUST
-$517.0K
203
-98%
建仓
HEI
HEICO CORP NEW
+$502.3K
1,880
清仓
BOCT
INNOVATOR ETFS TRUST
-$501.4K
0
-100%
减持
DFSV
DIMENSIONAL ETF TRUST
-$501.2K
24,455
-37%
清仓
KJUL
INNOVATOR ETFS TRUST
-$485.7K
0
-100%
减持
NVO
NOVO-NORDISK A S
-$467.4K
25,296
-2%
清仓
XBJA
INNOVATOR ETFS TRUST
-$431.6K
0
-100%
减持
MRK
MERCK & CO INC
-$425.8K
9,620
-26%
增持
RTX
RTX CORPORATION
+$398.4K
12,183
+16%
减持
SMH
VANECK ETF TRUST
-$374.3K
440
-77%
减持
DFAT
DIMENSIONAL ETF TRUST
-$373.5K
3,915
-62%
减持
AVUV
AMERICAN CENTY ETF TR
-$365.7K
400
-90%
减持
MGK
VANGUARD WORLD FD
-$360.0K
1,615
-35%
建仓
FEZ
SPDR INDEX SHS FDS
+$352.6K
6,480
增持
HWM
HOWMET AEROSPACE INC
+$341.5K
2,885
+862%
增持
CVX
CHEVRON CORP NEW
+$334.3K
7,706
+17%
建仓
OKE
ONEOK INC NEW
+$333.9K
3,365
减持
COR
CENCORA INC
+$329.9K
6,391
-1%
减持
ROK
ROCKWELL AUTOMATION INC
-$322.6K
2,384
-27%
建仓
ALL
ALLSTATE CORP
+$321.0K
1,550
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$318.9K
0
-100%
减持
AVDE
AMERICAN CENTY ETF TR
-$316.6K
1,787
-75%
减持
NVDA
NVIDIA CORPORATION
-$315.6K
11,560
-1%
减持
LLY
ELI LILLY & CO
-$307.0K
1,164
-29%
减持
TRV
TRAVELERS COMPANIES INC
-$294.8K
100
-93%
清仓
AVRE
AMERICAN CENTY ETF TR
-$292.6K
0
-100%
减持
DFCF
DIMENSIONAL ETF TRUST
-$290.8K
721
-91%
增持
SHEL
SHELL PLC
+$289.6K
4,195
+1372%
建仓
SCI
SERVICE CORP INTL
+$289.1K
3,605
减持
KLAC
KLA CORP
-$288.4K
270
-64%
减持
LOW
LOWES COS INC
-$285.8K
15,349
-2%
减持
DFAR
DIMENSIONAL ETF TRUST
-$282.4K
10,664
-54%
清仓
XBAP
INNOVATOR ETFS TRUST
-$280.0K
0
-100%
建仓
TW
TRADEWEB MKTS INC
+$270.9K
1,825
减持
WCC
WESCO INTL INC
-$266.5K
10,025
-1%
减持
ORCL
ORACLE CORP
-$265.8K
8,564
-2%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$260.5K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$258.7K
529
-53%
减持
LMT
LOCKHEED MARTIN CORP
-$257.9K
1,648
-19%
减持
NOC
NORTHROP GRUMMAN CORP
-$257.6K
651
-48%
清仓
NOCT
INNOVATOR ETFS TRUST
-$256.7K
0
-100%
减持
CRM
SALESFORCE INC
-$251.7K
1,999
-15%
减持
PEP
PEPSICO INC
-$244.3K
4,767
-24%
减持
AXP
AMERICAN EXPRESS CO
-$235.6K
3,046
-14%
减持
SQ
BLOCK INC
-$235.4K
1,165
-67%
减持
VOO
VANGUARD INDEX FDS
-$229.9K
186
-69%
减持
UPS
UNITED PARCEL SERVICE INC
-$229.5K
720
-71%
增持
MGV
VANGUARD WORLD FD
+$216.0K
6,500
+31%
建仓
SCHJ
SCHWAB STRATEGIC TR
+$213.9K
8,680
清仓
XBJL
INNOVATOR ETFS TRUST
-$205.4K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$203.1K
39,285
-16%
减持
MA
MASTERCARD INCORPORATED
-$203.1K
7,069
-9%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$202.3K
15,704
-6%
减持
DDOG
DATADOG INC
-$200.7K
3,512
-9%
减持
IYW
ISHARES TR
-$197.0K
375
-76%
增持
IAU
ISHARES GOLD TR
+$194.1K
4,300
+258%
增持
XLV
SELECT SECTOR SPDR TR
+$192.8K
1,650
+371%
减持
EPI
WISDOMTREE TR
-$192.5K
1,500
-74%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$185.0K
2,526
-32%
减持
VTIP
VANGUARD MALVERN FDS
-$183.9K
505
-88%
减持
HII
HUNTINGTON INGALLS INDS INC
-$183.3K
254
-80%
减持
DFIV
DIMENSIONAL ETF TRUST
-$177.1K
27,958
-22%
减持
UAL
UNITED AIRLS HLDGS INC
-$175.1K
515
-76%
建仓
—
WELLS FARGO CO NEW
+$168.1K
140
减持
ADBE
ADOBE INC
-$168.1K
644
-31%
清仓
BJAN
INNOVATOR ETFS TRUST
-$167.8K
0
-100%
增持
TMUS
T-MOBILE US INC
+$162.6K
660
+982%
减持
STIP
ISHARES TR
-$160.7K
100
-94%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$155.5K
3,000
-29%
建仓
MMS
MAXIMUS INC
+$155.5K
2,280
增持
AMAT
APPLIED MATLS INC
-$155.3K
12,698
+3%
增持
SLB
SCHLUMBERGER LTD
+$152.5K
4,195
+605%
增持
SCHD
SCHWAB STRATEGIC TR
+$150.8K
7,625
+234%
清仓
GSG
ISHARES S&P GSCI COMMODITY-
-$150.5K
0
-100%
增持
FISV
FISERV INC
+$148.5K
1,236
+104%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$148.3K
0
-100%
减持
V
VISA INC
+$146.7K
10,635
-6%
增持
MO
ALTRIA GROUP INC
+$146.7K
3,414
+206%
建仓
RSG
REPUBLIC SVCS INC
+$145.3K
600
减持
XLRE
SELECT SECTOR SPDR TR
-$144.2K
500
-88%
减持
PYPL
PAYPAL HLDGS INC
-$143.2K
5,002
-9%
减持
PANW
PALO ALTO NETWORKS INC
-$135.9K
8,409
-3%
减持
FOUR
SHIFT4 PMTS INC
-$135.3K
4,874
-5%
增持
C
CITIGROUP INC
+$132.9K
2,575
+263%
减持
BFEB
INNOVATOR ETFS TRUST
-$132.5K
3,500
-46%
减持
IVV
ISHARES TR
-$131.7K
170
-56%
减持
UNH
UNITEDHEALTH GROUP INC
-$130.3K
1,368
-18%
减持
AVEM
AMERICAN CENTY ETF TR
-$129.8K
100
-96%
建仓
SKY
CHAMPION HOMES INC
+$128.4K
1,355
减持
MMM
3M CO
-$127.4K
109
-90%
减持
ISRG
INTUITIVE SURGICAL INC
-$123.3K
962
-16%
增持
MSI
MOTOROLA SOLUTIONS INC
+$121.2K
752
+67%
减持
QUAL
ISHARES TR
-$120.9K
3,695
-13%
减持
DIS
DISNEY WALT CO
-$120.1K
2,455
-25%
清仓
ARKK
ARK ETF TR
-$118.6K
0
-100%
减持
HD
HOME DEPOT INC
-$118.1K
4,125
-2%
减持
ABBV
ABBVIE INC
+$117.1K
4,188
-2%
减持
UNP
UNION PAC CORP
-$116.7K
5,517
-11%
建仓
DRI
DARDEN RESTAURANTS INC
+$114.3K
550
减持
CI
THE CIGNA GROUP
+$112.3K
2,151
-0%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$112.3K
15
-99%
减持
SPYM
SPDR SER TR
-$112.1K
1,857
-45%
减持
XLK
SELECT SECTOR SPDR TR
-$112.0K
947
-28%
