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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 18
增持 52
减持 72
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$4.1M
59,562
+114%
减持
LITE
LUMENTUM HLDGS INC
+$3.6M
14,730
-19%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$3.4M
0
-100%
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。
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$1.7M
29,741
减持
MSFT
MICROSOFT CORP
-$1.7M
13,949
-1%
建仓
SNDK
SANDISK CORP
+$1.7M
2,601
增持
SHY
ISHARES TR
+$1.5M
202,776
+10%
增持
CVX
CHEVRON CORPORATION
+$1.4M
19,783
+13%
减持
—
MEDTRONIC PLC
-$1.4M
821
-95%
减持
DHR
DANAHER CORP DEL
-$1.4M
570
-91%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.3M
39,702
-1%
增持
CAT
CATERPILLAR INC
+$1.3M
7,718
+5%
增持
IEI
ISHARES TR
+$1.2M
96,832
+13%
增持
VRT
VERTIV HOLDINGS CO
+$1.2M
12,945
+2%
减持
AMAT
APPLIED MATLS INC
+$1.2M
14,381
-1%
减持
APP
APPLOVIN CORP
-$1.1M
0
-100%
减持
SBCF
SEACOAST BKG CORP FLA
-$969.0K
16,796
-64%
增持
IEF
ISHARES TR
+$901.4K
98,909
+11%
增持
NEE
NEXTERA ENERGY INC
+$869.4K
60,377
+2%
减持
AAPL
APPLE INC
-$782.2K
39,945
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$752.2K
5,983
-36%
增持
MU
MICRON TECHNOLOGY INC
+$749.6K
5,271
+46%
增持
MRK
MERCK & CO INC
+$709.9K
25,577
+14%
减持
MA
MASTERCARD INCORPORATED
-$681.3K
8,356
-2%
减持
DIS
DISNEY WALT CO
-$678.1K
1,732
-77%
减持
NVDA
NVIDIA CORPORATION
-$647.3K
22,335
-8%
减持
ISRG
INTUITIVE SURGICAL INC
-$641.4K
72
-94%
增持
JNJ
JOHNSON & JOHNSON
+$602.0K
4,908
+70%
增持
QQQ
INVESCO QQQ TR
-$597.1K
16,378
+0%
减持
AMZN
AMAZON COM INC
-$578.5K
22,731
-1%
增持
VUSB
VANGUARD BD INDEX FDS
+$551.2K
37,600
+42%
增持
VXUS
VANGUARD STAR FDS
+$524.6K
58,911
+11%
增持
AXP
AMERICAN EXPRESS CO
-$479.7K
7,582
+1%
建仓
COHR
COHERENT CORP
+$473.1K
1,986
增持
LRCX
LAM RESEARCH CORP
+$464.9K
10,702
+1%
减持
AVGO
BROADCOM INC
-$451.5K
6,824
-8%
增持
GEV
GE VERNOVA INC
+$446.0K
1,062
+44%
减持
ORCL
ORACLE CORP
-$428.2K
7,441
-5%
增持
V
VISA INC
-$418.5K
11,822
+4%
增持
LOW
LOWES COS INC
+$414.9K
13,811
+17%
增持
WMT
WALMART INC
+$413.2K
30,423
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$401.2K
13,574
-1%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$385.0K
15,021
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$366.9K
30,219
+11%
减持
ALAB
ASTERA LABS INC
-$330.1K
15
-99%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$324.0K
2,472
减持
NVO
NOVO-NORDISK A S
-$316.9K
16,775
-9%
增持
APH
AMPHENOL CORP
+$311.6K
3,969
+182%
增持
AMD
ADVANCED MICRO DEVICES INC
+$307.2K
9,748
+25%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$298.5K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$283.5K
7,717
-3%
减持
COST
COSTCO WHOLESALE CORPORATION
+$281.5K
2,755
-4%
增持
ABT
ABBOTT LABORATORIES
+$281.3K
4,182
+254%
减持
COR
CENCORA INC
-$255.2K
3,554
-12%
增持
—
ASML HLDG NV
+$248.5K
909
+2%
增持
GOOG
ALPHABET INC
-$244.6K
13,670
+3%
增持
FBUF
FIDELITY GREENWOOD STREET TR
+$243.5K
20,973
+67%
减持
GOOGL
ALPHABET INC
-$241.5K
8,313
-1%
增持
PEP
PEPSICO INC
+$238.5K
4,230
+45%
增持
KLAC
KLA CORP
+$229.4K
750
+4%
减持
META
META PLATFORMS INC
-$225.4K
844
-21%
增持
RTX
RTX CORPORATION
+$224.9K
11,295
+6%
减持
TSLA
TESLA INC
-$224.4K
2,867
-0%
减持
WCC
WESCO INTL INC
+$222.5K
8,064
-1%
减持
T
AT&T INC
-$218.5K
3,126
-75%
增持
FYEE
FIDELITY GREENWOOD STREET TR
+$210.8K
21,221
+67%
增持
GLD
SPDR GOLD TR
+$208.2K
1,462
+38%
建仓
PWR
QUANTA SVCS INC
+$205.9K
375
增持
FHEQ
FIDELITY GREENWOOD STREET TR
+$200.0K
19,943
+59%
减持
NUE
NUCOR CORP
-$194.0K
10
-99%
减持
COF
CAPITAL ONE FINL CORP
-$190.3K
2,470
-7%
建仓
Q
QNITY ELECTRONICS INC
+$189.2K
1,640
减持
BKNG
BOOKING HOLDINGS INC
-$185.4K
153
-1%
增持
NOC
NORTHROP GRUMMAN CORP
+$177.3K
1,074
+10%
增持
HEI
HEICO CORP NEW
-$167.8K
4,380
+4%
减持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$157.8K
1,050
-66%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$155.9K
70
-89%
清仓
STWD
STARWOOD PPTY TR INC
-$155.3K
0
-100%
减持
SPYM
SPDR SERIES TRUST
-$154.5K
4,489
-28%
减持
ENB
ENBRIDGE INC
+$152.8K
28,003
-2%
增持
—
JOHNSON CONTROLS INTERNATION
+$149.0K
1,378
+424%
减持
MCK
MCKESSON CORP
+$147.6K
4,076
-1%
建仓
VLO
VALERO ENERGY CORP
+$147.0K
595
减持
CLS
CELESTICA INC
-$144.2K
8,439
-1%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$137.6K
1,460
减持
KMI
KINDER MORGAN INC DEL
+$137.5K
23,354
-1%
减持
IQV
IQVIA HLDGS INC
-$135.3K
2,005
-5%
增持
HII
HUNTINGTON INGALLS INDS INC
+$130.7K
592
+114%
减持
ANET
ARISTA NETWORKS INC
-$125.3K
14,570
-0%
减持
DDOG
DATADOG INC
-$122.7K
501
-63%
增持
—
EATON CORP PLC
+$116.1K
1,664
+11%
减持
MGK
VANGUARD WORLD FD
-$103.4K
779
-17%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$103.3K
2,383
+3%
减持
RYZ
RYERSON HLDG CORP
-$100.8K
1,111
-78%
建仓
SPH
SUBURBAN PROPANE PARTNERS L
+$98.5K
5,000
增持
NEM
NEWMONT CORP
+$97.9K
951
+1765%
增持
FCX
FREEPORT MCMORAN INC
+$97.3K
2,637
+132%
建仓
IYZ
ISHARES TR
+$97.1K
2,470
减持
IBB
ISHARES TR
-$96.2K
20
-97%
减持
VFH
VANGUARD WORLD FD
-$94.8K
686
-48%
建仓
ALL
ALLSTATE CORP
+$89.4K
431
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$87.2K
945
-9%
减持
UTES
ETFIS SER TR I
-$85.7K
1,160
-49%
增持
IJH
ISHARES TR
+$84.8K
4,083
+41%
建仓
CAH
CARDINAL HEALTH INC
+$84.5K
400
减持
IJR
ISHARES TR
-$83.6K
1,254
-37%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$82.4K
1,057
-8%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$81.4K
0
-100%
减持
HD
HOME DEPOT INC
-$80.0K
3,270
-3%
减持
XLV
SELECT SECTOR SPDR TR
-$78.4K
410
-54%
建仓
FENY
FIDELITY COVINGTON TRUST
+$78.2K
2,300
增持
VDC
VANGUARD WORLD FD
+$76.5K
350
+3400%
减持
C
CITIGROUP INC
-$75.8K
6,730
-6%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$73.7K
2,974
+59%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$73.5K
272
-37%
减持
IWF
ISHARES TR
-$73.1K
903
-7%
减持
CRM
SALESFORCE INC
-$71.8K
851
-2%
增持
DE
DEERE & CO
+$70.2K
466
+13%
建仓
CL
COLGATE PALMOLIVE CO
+$68.5K
804
减持
IGV
ISHARES TR
-$67.5K
2,160
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$66.6K
640
-54%
减持
VO
VANGUARD INDEX FDS
-$66.2K
481
-32%
减持
PG
PROCTER & GAMBLE CO
-$64.5K
3,302
-13%
减持
ADBE
ADOBE INC
-$62.4K
358
-16%
增持
MGV
VANGUARD WORLD FD
+$61.8K
1,970
+24%
清仓
PSO
PEARSON PLC
-$60.4K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$58.7K
1,008
-25%
减持
CEG
CONSTELLATION ENERGY CORP
-$58.0K
191
-39%
减持
SDY
SPDR SERIES TRUST
-$57.0K
2,375
-18%
清仓
OIH
VANECK ETF TRUST
-$57.0K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$56.3K
2,652
-12%
建仓
FPI
FARMLAND PARTNERS INC
+$56.1K
5,000
清仓
JETS
ETF SER SOLUTIONS
-$53.3K
0
-100%
减持
MLM
MARTIN MARIETTA MATLS INC
-$52.5K
1,454
-0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$51.4K
814
+517%
增持
XLI
SELECT SECTOR SPDR TR
+$50.5K
1,770
+16%
增持
XLU
SELECT SECTOR SPDR TR
+$49.9K
1,460
+265%
减持
AVDV
AMERICAN CENTY ETF TR
-$49.8K
1,519
-29%
增持
HWM
HOWMET AEROSPACE INC
+$48.1K
885
+16%
减持
BAC
BANK AMERICA CORP
-$47.8K
2,369
-20%
建仓
WDC
WESTERN DIGITAL CORP
+$47.3K
175
建仓
—
BUNGE GLOBAL SA
+$47.1K
370
减持
DVY
ISHARES TR
+$46.8K
6,304
-2%
清仓
SNOW
SNOWFLAKE INC
-$46.3K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$46.1K
85
-68%
减持
APD
AIR PRODUCTS AND CHEMICALS I
-$46.0K
437
-38%
减持
SCHW
SCHWAB CHARLES CORP
-$45.9K
164
-73%
建仓
—
TEEKAY TANKERS LTD
+$45.8K
625
增持
DUK
DUKE ENERGY CORP NEW
+$45.6K
1,249
+24%
减持
VYM
VANGUARD WHITEHALL FDS
-$45.5K
722
-32%
