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Global Assets Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Global Assets Advisory, LLC
报告期 2026-03-31 · CIK 0001942932
持仓数
477
前50大市值合计
$236.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3
23Q2
23Q1
22Q4
22Q3
24Q2 调仓
2023-09-30 → 2024-06-30 · 共 150 项
建仓 33
增持 12
减持 5
清仓 100
方向
标的
Δ市值
现股数(环比)
清仓
—
EXXON MOBIL CORP
-$8.4M
0
-100%
增持
AAPL
APPLE INC
+$4.8M
56,792
+35%
增持
AMZN
AMAZON COM INC
+$4.4M
36,408
+73%
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。
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.7M
0
-100%
清仓
RDVY
FIRST TR EXCHANGE-TRADED FD
-$3.7M
0
-100%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$3.7M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$2.6M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$2.5M
9,682
+61%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$2.3M
0
-100%
清仓
TSLA
TESLA INC
-$2.0M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.9M
0
-100%
清仓
GOOGL
ALPHABET INC
-$1.9M
0
-100%
增持
AGG
ISHARES TR
+$1.8M
61,449
+39%
建仓
IVV
ISHARES TR
+$1.8M
3,208
清仓
KMLM
KRANESHARES TR
-$1.4M
0
-100%
清仓
COWZ
PACER FDS TR
-$1.4M
0
-100%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.3M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$1.3M
0
-100%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.3M
0
-100%
清仓
XSD
SPDR SER TR
-$1.1M
0
-100%
清仓
TBIL
RBB FD INC
-$1.1M
0
-100%
清仓
IBB
ISHARES TR
-$1.0M
0
-100%
清仓
SPTL
SPDR SER TR
-$1.0M
0
-100%
清仓
NOBL
PROSHARES TR
-$986.3K
0
-100%
减持
TLT
ISHARES TR
-$969.2K
5,058
-69%
清仓
ABBV
ABBVIE INC
-$968.6K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$946.4K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$927.5K
3,449
-76%
清仓
XLK
SELECT SECTOR SPDR TR
-$909.0K
0
-100%
增持
MSFT
MICROSOFT CORP
+$905.7K
5,732
+9%
清仓
IHI
ISHARES TR
-$873.7K
0
-100%
清仓
AI
C3 AI INC
-$871.3K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$845.6K
0
-100%
清仓
SVAL
ISHARES TR
-$797.3K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$788.9K
6,174
+52%
清仓
SGOL
ABRDN GOLD ETF TRUST
-$782.6K
0
-100%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$780.5K
0
-100%
清仓
RDVI
FIRST TR EXCHANGE-TRADED FD
-$768.0K
0
-100%
清仓
CALF
PACER FDS TR
-$747.7K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$744.3K
500
清仓
SPY
SPDR S&P 500 ETF TR
-$743.7K
0
-100%
清仓
FEZ
SPDR INDEX SHS FDS
-$717.7K
0
-100%
建仓
GE
GE AEROSPACE
+$711.7K
4,477
建仓
MBB
ISHARES TR
+$707.1K
7,702
清仓
XLE
SELECT SECTOR SPDR TR
-$700.6K
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$695.5K
3,837
-64%
清仓
EEM
ISHARES TR
-$693.9K
0
-100%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$692.5K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$679.4K
2,004
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$677.3K
0
-100%
清仓
GLD
SPDR GOLD TR
-$641.3K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$639.8K
0
-100%
清仓
META
META PLATFORMS INC
-$607.6K
0
-100%
建仓
MUB
ISHARES TR
+$592.5K
5,561
清仓
BA
BOEING CO
-$571.0K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$559.4K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$558.2K
0
-100%
清仓
BIL
SPDR SER TR
-$550.0K
0
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$526.3K
12,028
清仓
WMT
WALMART INC
-$517.6K
0
-100%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$515.0K
0
-100%
清仓
FTC
FIRST TRUST LRGCP GWT ALPHAD
-$507.3K
0
-100%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$471.6K
0
-100%
清仓
V
VISA INC
-$465.8K
0
-100%
增持
HYG
ISHARES TR
+$458.5K
14,733
+60%
清仓
FTRI
FIRST TR EXCHANGE TRADED FD
-$454.6K
0
-100%
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$448.5K
0
-100%
清仓
NFLX
NETFLIX INC
-$441.4K
0
-100%
建仓
IVW
ISHARES TR
+$431.1K
4,659
建仓
SCHG
SCHWAB STRATEGIC TR
+$429.2K
4,256
建仓
WFC
WELLS FARGO CO NEW
+$420.2K
7,076
清仓
FXN
FIRST TR EXCHANGE TRADED FD
-$406.9K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$404.2K
0
-100%
增持
PFF
ISHARES TR
+$400.8K
84,609
+12%
清仓
AIRR
FIRST TR EXCHANGE-TRADED FD
-$400.8K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$397.4K
0
-100%
减持
GLTR
ABRDN PRECIOUS METALS BASKET
-$395.6K
2,147
-71%
清仓
WM
WASTE MGMT INC DEL
-$394.5K
0
-100%
清仓
USFR
WISDOMTREE TR
-$390.8K
0
-100%
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$387.9K
0
-100%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$376.7K
7,076
清仓
MA
MASTERCARD INCORPORATED
-$363.8K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$363.1K
1,036
清仓
IEF
ISHARES TR
-$357.9K
0
-100%
清仓
—
FLEX LTD
-$354.2K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$347.5K
0
-100%
建仓
ABT
ABBOTT LABS
+$346.2K
3,332
建仓
HTGC
HERCULES CAPITAL INC
+$342.7K
16,757
清仓
EQT
EQT CORP
-$337.5K
0
-100%
建仓
EMB
ISHARES TR
+$336.5K
3,803
增持
EOS
EATON VANCE ENHANCED EQUITY
+$335.1K
51,226
+13%
清仓
BX
BLACKSTONE INC
-$330.2K
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$326.2K
0
-100%
清仓
SGOV
ISHARES TR
-$325.2K
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$315.0K
0
-100%
建仓
EFG
ISHARES TR
+$314.2K
3,071
清仓
ULTA
ULTA BEAUTY INC
-$311.2K
0
-100%
建仓
EFV
ISHARES TR
+$297.1K
5,601
建仓
MGC
VANGUARD WORLD FD
+$295.9K
1,500
建仓
VWOB
VANGUARD WHITEHALL FDS
+$295.7K
4,700
建仓
PEP
PEPSICO INC
+$292.7K
1,775
建仓
HD
HOME DEPOT INC
+$288.1K
837
清仓
VXUS
VANGUARD STAR FDS
-$285.9K
0
-100%
清仓
DE
DEERE & CO
-$285.4K
0
-100%
清仓
PULS
PGIM ETF TR
-$284.2K
0
-100%
清仓
NOW
SERVICENOW INC
-$284.0K
0
-100%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$280.6K
0
-100%
建仓
AMGN
AMGEN INC
+$274.3K
878
建仓
BND
VANGUARD BD INDEX FDS
+$274.2K
3,806
建仓
FNDF
SCHWAB STRATEGIC TR
+$271.6K
7,753
清仓
TSCO
TRACTOR SUPPLY CO
-$268.2K
0
-100%
清仓
—
PROSHARES TR
-$267.8K
0
-100%
清仓
ARKK
ARK ETF TR
-$265.9K
0
-100%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$265.5K
0
-100%
清仓
FLRT
PACER FDS TR
-$261.4K
0
-100%
清仓
JNK
SPDR SER TR
-$260.5K
0
-100%
清仓
CRPT
FIRST TR EXCHNG TRADED FD VI
-$258.1K
0
-100%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$253.8K
0
-100%
增持
LLY
ELI LILLY & CO
+$252.8K
577
+15%
清仓
PDP
INVESCO EXCHANGE TRADED FD T
-$246.4K
0
-100%
清仓
—
TOTALENERGIES SE
-$238.3K
0
-100%
建仓
IYW
ISHARES TR
+$236.4K
1,571
建仓
IWF
ISHARES TR
+$234.4K
643
建仓
MU
MICRON TECHNOLOGY INC
+$226.2K
1,720
清仓
KIM
KIMCO RLTY CORP
-$225.0K
0
-100%
清仓
GOOG
ALPHABET INC
-$224.1K
0
-100%
建仓
VBR
VANGUARD INDEX FDS
+$221.9K
1,216
清仓
DIS
DISNEY WALT CO
-$221.3K
0
-100%
建仓
CAT
CATERPILLAR INC
+$219.8K
660
清仓
RBLX
ROBLOX CORP
-$219.2K
0
-100%
清仓
XNIEX
VIRTUS EQUITY & CONV INCM FD
-$218.8K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$216.0K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$215.7K
0
-100%
清仓
FIW
FIRST TR EXCHANGE TRADED FD
-$215.2K
0
-100%
清仓
MRK
MERCK & CO INC
-$210.9K
0
-100%
清仓
TDIV
FIRST TR EXCHANGE-TRADED FD
-$210.3K
0
-100%
建仓
—
SILA REALTY TRUST INC
+$208.7K
9,858
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$208.0K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$205.7K
1,247
清仓
SJNK
SPDR SER TR
-$205.4K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$204.8K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$203.7K
0
-100%
建仓
ROST
ROSS STORES INC
+$203.2K
1,398
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$202.4K
366
减持
SYK
STRYKER CORPORATION
+$175.1K
2,725
-1%
增持
SOXX
ISHARES TR
+$170.8K
2,079
+188%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$170.5K
0
-100%
清仓
IGA
VOYA GLBL ADV & PREM OPP FD
-$169.1K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$167.7K
2,508
+12%
