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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 39
减持 93
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SHY
ISHARES TR
+$15.1M
184,272
+12185%
增持
IEI
ISHARES TR
+$10.3M
85,972
+343788%
增持
IEF
ISHARES TR
+$8.4M
88,794
+8815%
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。
增持
LITE
LUMENTUM HLDGS INC
+$4.8M
18,226
+53%
增持
SPY
SPDR S&P 500 ETF TR
+$3.4M
14,890
+47%
增持
VXUS
VANGUARD STAR FDS
+$2.6M
53,261
+185%
减持
QQQ
INVESCO QQQ TR
-$2.3M
16,360
-21%
减持
ALAB
ASTERA LABS INC
-$2.0M
1,994
-83%
增持
CAT
CATERPILLAR INC
+$2.0M
7,345
+58%
增持
MRK
MERCK & CO INC
+$1.8M
22,485
+232%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.7M
13,739
-20%
增持
CVX
CHEVRON CORP NEW
+$1.6M
17,521
+148%
增持
AXP
AMERICAN EXPRESS CO
+$1.6M
7,496
+106%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.4M
27,176
+2916%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
59,024
+33%
减持
MSFT
MICROSOFT CORP
-$1.3M
14,098
-10%
增持
DHR
DANAHER CORPORATION
+$1.3M
6,485
+720%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.2M
23,313
+57%
减持
ORCL
ORACLE CORP
-$1.2M
7,813
-19%
增持
AMAT
APPLIED MATLS INC
+$1.1M
14,559
+14%
增持
—
MEDTRONIC PLC
+$1.1M
15,111
+336%
增持
VRT
VERTIV HOLDINGS CO
+$1.1M
12,658
+97%
减持
SBCF
SEACOAST BKG CORP FLA
-$1.1M
47,033
-44%
增持
VUSB
VANGUARD BD INDEX FDS
+$970.8K
26,500
+279%
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$969.2K
27,804
减持
ANET
ARISTA NETWORKS INC
-$894.0K
14,609
-24%
增持
MU
MICRON TECHNOLOGY INC
+$894.0K
3,613
+341%
减持
PG
PROCTER AND GAMBLE CO
-$869.9K
3,778
-59%
减持
IGV
ISHARES TR
-$861.9K
2,275
-76%
增持
LRCX
LAM RESEARCH CORP
+$849.0K
10,642
+47%
减持
VNQ
VANGUARD INDEX FDS
-$845.8K
3,500
-72%
增持
CLS
CELESTICA INC
+$783.0K
8,529
+21%
减持
IJH
ISHARES TR
-$726.8K
2,893
-79%
增持
AMD
ADVANCED MICRO DEVICES INC
+$706.8K
7,825
+31%
增持
GS
GOLDMAN SACHS GROUP INC
+$702.1K
3,244
+20%
清仓
OKE
ONEOK INC NEW
-$699.8K
0
-100%
增持
V
VISA INC
+$674.3K
11,382
+17%
减持
LOW
LOWES COS INC
-$668.2K
11,811
-16%
减持
DUHP
DIMENSIONAL ETF TRUST
-$659.7K
12,722
-58%
减持
HWM
HOWMET AEROSPACE INC
-$650.7K
760
-82%
增持
MA
MASTERCARD INCORPORATED
+$642.7K
8,507
+15%
增持
—
ASML HOLDING N V
+$630.8K
890
+168%
减持
NVDA
NVIDIA CORPORATION
-$630.3K
24,356
-12%
增持
DIS
DISNEY WALT CO
+$628.1K
7,428
+292%
增持
WMT
WALMART INC
+$617.5K
30,229
+13%
减持
AVDV
AMERICAN CENTY ETF TR
-$616.6K
2,144
-77%
减持
DVY
ISHARES TR
-$616.3K
6,431
-40%
减持
VTI
VANGUARD INDEX FDS
-$609.0K
1,966
-49%
减持
DIHP
DIMENSIONAL ETF TRUST
-$603.1K
10,476
-66%
减持
XLC
SELECT SECTOR SPDR TR
-$575.6K
1,380
-78%
减持
XLI
SELECT SECTOR SPDR TR
-$570.1K
1,520
-71%
减持
ABBV
ABBVIE INC
-$560.2K
785
-75%
减持
HD
HOME DEPOT INC
-$526.3K
3,358
-19%
增持
KLAC
KLA CORP
+$521.0K
720
+120%
减持
UBER
UBER TECHNOLOGIES INC
-$500.9K
1,378
-78%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$495.1K
640
-73%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$490.1K
3,130
-67%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$467.4K
2,310
-45%
减持
MGV
VANGUARD WORLD FD
-$465.6K
1,585
-68%
增持
AVGO
BROADCOM INC
+$458.7K
7,407
+16%
减持
DFIV
DIMENSIONAL ETF TRUST
-$457.1K
6,045
-63%
减持
GOOGL
ALPHABET INC
+$455.1K
8,409
-6%
减持
GOOG
ALPHABET INC
+$441.6K
13,276
-13%
减持
VDC
VANGUARD WORLD FD
-$426.8K
10
-100%
减持
META
META PLATFORMS INC
-$426.3K
1,073
-31%
减持
VTV
VANGUARD INDEX FDS
-$414.7K
3,019
-43%
减持
METC
RAMACO RES INC
-$409.9K
5,429
-65%
增持
GEV
GE VERNOVA INC
+$391.9K
736
+408%
建仓
FBUF
FIDELITY GREENWOOD STREET TR
+$387.7K
12,552
建仓
FHEQ
FIDELITY GREENWOOD STREET TR
+$386.7K
12,511
减持
KO
COCA COLA CO
-$382.5K
745
-89%
建仓
FYEE
FIDELITY GREENWOOD STREET TR
+$364.9K
12,724
减持
UTES
ETFIS SER TR I
-$358.1K
2,260
-65%
增持
COST
COSTCO WHSL CORP NEW
+$341.2K
2,857
+25%
减持
FLOT
ISHARES TR
-$337.9K
1,000
-87%
减持
VFH
VANGUARD WORLD FD
-$320.4K
1,331
-65%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$320.1K
2
-100%
减持
EFAV
ISHARES TR
-$313.2K
500
-88%
增持
TSLA
TESLA INC
+$308.3K
2,869
+30%
减持
DDOG
DATADOG INC
-$301.3K
1,337
-61%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$298.5K
1,085
清仓
FTNT
FORTINET INC
-$297.6K
0
-100%
减持
IWD
ISHARES TR
-$287.8K
236
-86%
减持
MCK
MCKESSON CORP
-$285.4K
4,120
-13%
增持
AMZN
AMAZON COM INC
+$285.3K
23,016
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$282.3K
1,191
+36%
减持
AEM
AGNICO EAGLE MINES LTD
-$278.0K
100
-94%
减持
ITA
ISHARES TR
-$269.3K
895
-59%
减持
IEFA
ISHARES TR
-$265.6K
704
-81%
减持
CWB
SPDR SERIES TRUST
-$261.4K
1,405
-67%
增持
IGM
ISHARES TR
+$260.2K
3,477
+132%
减持
DFSV
DIMENSIONAL ETF TRUST
-$259.9K
3,340
-71%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$255.9K
1,143
-46%
减持
AMLP
ALPS ETF TR
-$254.6K
100
-98%
减持
NVO
NOVO-NORDISK A S
-$249.8K
18,345
-14%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$247.7K
40,077
-1%
减持
APH
AMPHENOL CORP NEW
-$245.7K
1,405
-60%
减持
IWF
ISHARES TR
-$242.5K
968
-35%
减持
FOUR
SHIFT4 PMTS INC
-$241.3K
200
-94%
清仓
USMV
ISHARES TR
-$224.1K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$216.8K
700
-51%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$216.7K
150
-92%
减持
ROK
ROCKWELL AUTOMATION INC
-$216.6K
1,275
-37%
减持
WCC
WESCO INTL INC
+$216.5K
8,110
-3%
增持
C
CITIGROUP INC
+$214.8K
7,190
+17%
清仓
VNM
VANECK ETF TRUST
-$214.1K
0
-100%
减持
UNP
UNION PAC CORP
-$212.7K
4,397
-15%
减持
CI
THE CIGNA GROUP
-$205.5K
1,194
-36%
减持
ENB
ENBRIDGE INC
-$196.6K
28,504
-8%
减持
LMT
LOCKHEED MARTIN CORP
-$195.7K
1,254
-22%
增持
NUE
NUCOR CORP
+$194.4K
1,200
+11900%
减持
INOD
INNODATA INC
-$194.3K
2
-100%
清仓
EWG
ISHARES INC
-$189.3K
0
-100%
减持
RMBS
RAMBUS INC DEL
-$188.1K
255
-87%
减持
PYPL
PAYPAL HLDGS INC
-$187.9K
1,573
-62%
减持
VYM
VANGUARD WHITEHALL FDS
-$187.4K
1,062
-56%
减持
PEP
PEPSICO INC
-$183.3K
2,915
-32%
减持
IJJ
ISHARES TR
-$178.9K
3,530
-29%
增持
JPM
JPMORGAN CHASE & CO.
+$165.5K
7,925
+5%
清仓
XOP
SPDR SERIES TRUST
-$165.3K
0
-100%
减持
SMR
NUSCALE PWR CORP
-$159.1K
15
-100%
减持
MCD
MCDONALDS CORP
-$158.2K
1,410
-27%
减持
SDY
SPDR SERIES TRUST
-$144.9K
2,900
-26%
减持
DFAI
DIMENSIONAL ETF TRUST
-$144.6K
1,452
-74%
减持
SPYM
SPDR SERIES TRUST
-$144.5K
6,209
-24%
减持
AAPL
APPLE INC
-$141.6K
40,168
-8%
建仓
SPSM
SPDR SERIES TRUST
+$140.5K
2,998
减持
SE
SEA LTD
-$140.5K
300
-70%
减持
CEG
CONSTELLATION ENERGY CORP
-$140.1K
315
-59%
减持
RBLX
ROBLOX CORP
-$138.7K
3
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$138.5K
895
减持
MGK
VANGUARD WORLD FD
-$137.7K
944
-28%
减持
XLF
SELECT SECTOR SPDR TR
-$137.4K
137
-95%
减持
IJS
ISHARES TR
-$136.0K
1,059
-54%
减持
SCHW
SCHWAB CHARLES CORP
-$135.4K
614
-70%
减持
CTVA
CORTEVA INC
-$134.8K
9,729
-16%
减持
—
DUPONT DE NEMOURS INC
-$134.8K
3,424
-2%
减持
AGG
ISHARES TR
-$134.4K
272
-83%
减持
ARKW
ARK ETF TR
-$133.3K
120
-86%
减持
IWP
ISHARES TR
-$130.7K
384
-70%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$130.6K
412
-57%
减持
—
EATON CORP PLC
-$130.2K
1,504
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$130.1K
558
-39%
建仓
RYZ
RYERSON HLDG CORP
+$125.8K
5,000
清仓
IDV
ISHARES TR
-$120.6K
0
-100%
清仓
—
UNILEVER PLC
-$120.5K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$119.8K
23,484
-13%
减持
HEI
HEICO CORP NEW
-$119.4K
4,230
-8%
清仓
ALL
ALLSTATE CORP
-$118.1K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$116.9K
1,871
