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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 18
增持 63
减持 59
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$2.8M
15,213
+20%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
21,550
+86%
增持
QQQ
INVESCO QQQ TR
+$1.7M
20,314
+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
PLTR
PALANTIR TECHNOLOGIES INC
+$1.6M
36,248
-8%
增持
AMZN
AMAZON COM INC
+$1.5M
22,266
+25%
增持
HEI
HEICO CORP NEW
+$1.0M
4,610
+145%
减持
AAPL
APPLE INC
-$949.3K
40,336
-3%
增持
IGV
ISHARES TR
+$791.7K
7,990
+755%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$754.1K
2,800
增持
AVGO
BROADCOM INC
+$752.9K
4,296
+67%
增持
GS
GOLDMAN SACHS GROUP INC
+$726.0K
2,595
+28%
增持
SPY
SPDR S&P 500 ETF TR
+$673.9K
9,842
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$648.3K
6,104
+34%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$629.5K
3,903
+155%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$620.5K
4,237
+68%
增持
XLI
SELECT SECTOR SPDR TR
+$616.3K
5,555
+258%
增持
AMD
ADVANCED MICRO DEVICES INC
+$588.8K
5,253
+245%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$563.1K
17,830
+17%
建仓
VRT
VERTIV HOLDINGS CO
+$510.3K
3,974
增持
OKE
ONEOK INC NEW
+$478.3K
9,950
+196%
减持
AMAT
APPLIED MATLS INC
+$474.4K
12,657
-0%
增持
CLS
CELESTICA INC
+$467.1K
5,086
+23%
减持
VTV
VANGUARD INDEX FDS
-$458.7K
5,562
-33%
增持
ANET
ARISTA NETWORKS INC
+$450.1K
14,493
+9%
减持
QUAL
ISHARES TR
-$433.1K
1,085
-71%
减持
IJR
ISHARES TR
-$406.5K
1,197
-77%
增持
HWM
HOWMET AEROSPACE INC
+$381.4K
4,060
+41%
增持
—
EATON CORP PLC
+$365.8K
1,470
+151%
减持
V
VISA INC
-$362.3K
9,477
-11%
减持
—
DUPONT DE NEMOURS INC
-$354.2K
4,380
-50%
减持
DFIV
DIMENSIONAL ETF TRUST
-$353.4K
17,442
-38%
建仓
EFAV
ISHARES TR
+$353.1K
4,200
建仓
SCHI
SCHWAB STRATEGIC TR
+$352.8K
15,500
清仓
FEZ
SPDR INDEX SHS FDS
-$352.6K
0
-100%
减持
DFSV
DIMENSIONAL ETF TRUST
-$352.6K
11,412
-53%
减持
UNH
UNITEDHEALTH GROUP INC
-$348.0K
1,180
-14%
减持
CVX
CHEVRON CORP NEW
-$342.4K
6,610
-14%
增持
UBER
UBER TECHNOLOGIES INC
+$336.0K
5,065
+170%
增持
SCHO
SCHWAB STRATEGIC TR
+$319.0K
35,150
+59%
减持
DVY
ISHARES TR
-$315.8K
10,940
-17%
增持
MA
MASTERCARD INCORPORATED
+$309.5K
7,446
+5%
增持
WMT
WALMART INC
+$293.5K
25,232
+2%
减持
GOOG
ALPHABET INC
+$291.9K
14,593
-1%
增持
UTES
ETFIS SER TR I
+$280.3K
4,220
+603%
增持
ISRG
INTUITIVE SURGICAL INC
+$277.3K
1,387
+44%
增持
BSX
BOSTON SCIENTIFIC CORP
+$273.5K
2,956
+578%
减持
LOW
LOWES COS INC
-$273.1K
14,904
-3%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$261.0K
7,094
-55%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$250.1K
9,840
+26%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$247.1K
6,350
+323%
增持
ITA
ISHARES TR
+$246.3K
2,255
+93%
清仓
XLV
SELECT SECTOR SPDR TR
-$240.9K
0
-100%
增持
META
META PLATFORMS INC
+$238.2K
1,302
+4%
减持
DIHP
DIMENSIONAL ETF TRUST
-$235.0K
31,390
-27%
增持
XLC
SELECT SECTOR SPDR TR
+$232.3K
5,975
+38%
建仓
APH
AMPHENOL CORP NEW
+$232.1K
2,350
建仓
SAN
BANCO SANTANDER S.A.
+$231.3K
27,870
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$227.5K
1,815
-44%
减持
MCK
MCKESSON CORP
+$218.3K
5,170
-3%
增持
C
CITIGROUP INC
+$217.3K
4,700
+83%
减持
MRK
MERCK & CO INC
-$216.8K
8,168
-15%
减持
NVO
NOVO-NORDISK A S
-$215.8K
22,323
-12%
减持
ALL
ALLSTATE CORP
-$210.2K
550
-65%
减持
FISV
FISERV INC
-$205.9K
389
-69%
增持
VDC
VANGUARD WORLD FD
+$200.8K
3,352
+38%
增持
RSG
REPUBLIC SVCS INC
+$200.0K
1,400
+133%
建仓
BBEU
J P MORGAN EXCHANGE TRADED F
+$199.0K
2,950
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$196.9K
2,324
-57%
建仓
GILD
GILEAD SCIENCES INC
+$196.2K
1,770
建仓
EWG
ISHARES INC
+$192.5K
4,550
建仓
VNM
VANECK ETF TRUST
+$192.5K
14,000
增持
SHEL
SHELL PLC
+$190.4K
7,070
+69%
减持
TW
TRADEWEB MKTS INC
-$183.1K
600
-67%
减持
MGV
VANGUARD WORLD FD
-$182.8K
4,990
-23%
清仓
KJAN
INNOVATOR ETFS TRUST
-$178.7K
0
-100%
增持
SCI
SERVICE CORP INTL
+$175.3K
5,705
+58%
增持
COST
COSTCO WHSL CORP NEW
+$175.1K
2,187
+4%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$171.1K
2,168
+1471%
减持
FLOT
ISHARES TR
-$171.0K
7,913
-30%
增持
CIEN
CIENA CORP
+$164.6K
3,075
+117%
增持
CEG
CONSTELLATION ENERGY CORP
+$160.7K
549
+570%
增持
DFAI
DIMENSIONAL ETF TRUST
+$160.5K
5,050
+1022%
减持
HYG
ISHARES TR
-$158.9K
5,956
-26%
清仓
MMS
MAXIMUS INC
-$155.5K
0
-100%
增持
GOOGL
ALPHABET INC
+$155.0K
6,190
+2%
减持
ABBV
ABBVIE INC
-$154.4K
3,895
-7%
增持
VFH
VANGUARD WORLD FD
+$149.2K
3,415
+43%
增持
ZS
ZSCALER INC
+$148.1K
475
+9400%
增持
SCHW
SCHWAB CHARLES CORP
+$146.9K
1,671
+2254%
增持
GDX
VANECK ETF TRUST
+$146.2K
4,750
+116%
增持
SCHD
SCHWAB STRATEGIC TR
+$143.6K
13,465
+77%
建仓
DXCM
DEXCOM INC
+$142.7K
1,635
增持
TSLA
TESLA INC
+$142.6K
1,844
+8%
增持
IJH
ISHARES TR
+$141.4K
10,943
+19%
减持
MO
ALTRIA GROUP INC
-$133.7K
1,214
-64%
减持
AXP
AMERICAN EXPRESS CO
+$132.3K
2,984
-2%
建仓
XOP
SPDR SERIES TRUST
+$129.6K
1,030
减持
AMLP
ALPS ETF TR
-$128.5K
6,225
-25%
清仓
SKY
CHAMPION HOMES INC
-$128.4K
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$128.2K
1,395
-67%
减持
PG
PROCTER AND GAMBLE CO
-$118.6K
9,550
-1%
减持
IHI
ISHARES TR
-$118.3K
850
-70%
减持
LRCX
LAM RESEARCH CORP
+$117.6K
5,565
-5%
减持
DDOG
DATADOG INC
+$117.4K
3,468
-1%
增持
BA
BOEING CO
+$117.0K
640
+540%
增持
DFIP
DIMENSIONAL ETF TRUST
+$117.0K
2,900
+2800%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$117.0K
807
+348%
增持
SPYM
SPDR SERIES TRUST
+$115.0K
3,262
+76%
清仓
DRI
DARDEN RESTAURANTS INC
-$114.3K
0
-100%
减持
TMUS
T-MOBILE US INC
-$113.6K
262
-60%
增持
AVDV
AMERICAN CENTY ETF TR
+$113.3K
5,755
+17%
减持
ELV
ELEVANCE HEALTH INC
-$111.2K
1,405
-7%
建仓
—
MISTER CAR WASH INC
+$108.2K
18,000
减持
VTI
VANGUARD INDEX FDS
+$108.0K
4,175
-1%
减持
XLK
SELECT SECTOR SPDR TR
-$106.4K
352
-63%
增持
RBLX
ROBLOX CORP
+$105.3K
1,003
+33333%
建仓
ARKW
ARK ETF TR
+$104.8K
710
减持
IQV
IQVIA HLDGS INC
-$103.7K
2,953
-9%
减持
JNK
SPDR SERIES TRUST
-$103.2K
3,258
-26%
增持
LLY
ELI LILLY & CO
+$99.6K
1,361
+17%
清仓
KWEB
KRANESHARES TRUST
-$99.5K
0
-100%
建仓
EPOL
ISHARES TR
+$96.8K
3,000
清仓
ET
ENERGY TRANSFER L P
-$96.7K
0
-100%
减持
PEP
PEPSICO INC
-$96.2K
4,685
-2%
减持
—
VIPER ENERGY INC
-$94.4K
2,325
-43%
减持
CTVA
CORTEVA INC
+$91.0K
11,959
-6%
减持
MLM
MARTIN MARIETTA MATLS INC
+$89.7K
1,671
-3%
减持
RTX
RTX CORPORATION
+$87.2K
11,649
-4%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$87.2K
775
减持
FANG
DIAMONDBACK ENERGY INC
-$87.1K
1,747
-15%
减持
—
ACCENTURE PLC IRELAND
-$82.8K
316
-44%
减持
DFAT
DIMENSIONAL ETF TRUST
-$82.1K
2,215
-43%
减持
JNJ
JOHNSON & JOHNSON
-$82.0K
2,832
-9%
减持
PANW
PALO ALTO NETWORKS INC
+$81.3K
7,409
-12%
增持
KLAC
KLA CORP
+$78.0K
292
+8%
增持
DFAS
DIMENSIONAL ETF TRUST
+$72.8K
1,333
+557%
清仓
XLE
SELECT SECTOR SPDR TR
-$70.1K
0
-100%
减持
COR
CENCORA INC
-$70.1K
5,694
-11%
增持
TOST
TOAST INC
+$69.8K
2,700
+80%
减持
IJJ
ISHARES TR
-$69.6K
5,564
-12%
建仓
XLU
SELECT SECTOR SPDR TR
+$69.4K
850
清仓
EFA
ISHARES TR
-$68.0K
0
-100%
减持
DUHP
DIMENSIONAL ETF TRUST
+$66.5K
31,447
-1%
增持
—
ANGLOGOLD ASHANTI PLC
+$66.0K
2,100
+163%
减持
SCHJ
SCHWAB STRATEGIC TR
-$65.0K
6,000
-31%
建仓
PSO
PEARSON PLC
+$64.2K
4,300
增持
EPI
WISDOMTREE TR
+$63.8K
2,725
+82%
减持
MSM
MSC INDL DIRECT INC
-$62.5K
1,882
-34%
增持
SHY
ISHARES TR
+$62.3K
1,819
+70%
减持
CLX
CLOROX CO DEL
-$62.2K
123
-76%
