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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 111
增持 20
减持 9
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
—
EXXON MOBIL CORP
+$12.0M
99,729
建仓
NVDA
NVIDIA CORPORATION
+$9.9M
84,716
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$6.4M
108,017
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.8M
10,426
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$4.4M
74,381
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$2.8M
38,662
建仓
SJNK
SPDR SER TR
+$2.8M
108,076
建仓
GOOGL
ALPHABET INC
+$2.6M
15,372
增持
AAPL
APPLE INC
+$2.4M
63,613
+12%
建仓
QCOM
QUALCOMM INC
+$2.3M
13,817
建仓
TSLA
TESLA INC
+$2.0M
7,670
建仓
SSO
PROSHARES TR
+$1.9M
20,983
建仓
COWZ
PACER FDS TR
+$1.8M
31,149
建仓
USFR
WISDOMTREE TR
+$1.7M
33,687
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$1.7M
9,453
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.7M
2,829
建仓
BA
BOEING CO
+$1.6M
10,653
建仓
META
META PLATFORMS INC
+$1.6M
2,793
建仓
XLK
SELECT SECTOR SPDR TR
+$1.6M
7,180
建仓
SGOV
ISHARES TR
+$1.5M
14,981
增持
LLY
ELI LILLY & CO
+$1.5M
2,285
+296%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.5M
27,083
建仓
COST
COSTCO WHSL CORP NEW
+$1.4M
1,600
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.4M
30,293
建仓
AIRR
FIRST TR EXCHANGE-TRADED FD
+$1.3M
18,047
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.3M
26,785
建仓
ORCL
ORACLE CORP
+$1.2M
7,132
建仓
SGOL
ETFS GOLD TR
+$1.2M
45,788
建仓
CALF
PACER FDS TR
+$1.2M
25,188
建仓
—
SUPER MICRO COMPUTER INC
+$1.2M
28,550
建仓
V
VISA INC
+$1.2M
4,164
建仓
NFLX
NETFLIX INC
+$1.1M
1,622
建仓
XSD
SPDR SER TR
+$1.1M
4,881
建仓
WMT
WALMART INC
+$1.1M
13,308
建仓
CVX
CHEVRON CORP NEW
+$1.1M
7,207
建仓
SPY
SPDR S&P 500 ETF TR
+$1.1M
1,894
建仓
ABBV
ABBVIE INC
+$996.3K
5,059
减持
IVV
ISHARES TR
-$991.2K
1,338
-58%
建仓
MA
MASTERCARD INCORPORATED
+$914.8K
1,843
增持
GE
GE AEROSPACE
+$909.9K
8,704
+94%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$891.9K
36,450
建仓
FEZ
SPDR INDEX SHS FDS
+$886.1K
16,907
建仓
GLD
SPDR GOLD TR
+$878.7K
3,578
建仓
XLF
SELECT SECTOR SPDR TR
+$876.1K
19,435
建仓
MRK
MERCK & CO INC
+$796.6K
6,943
建仓
JPM
JPMORGAN CHASE & CO.
+$794.4K
3,837
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$785.1K
13,104
建仓
NOW
SERVICENOW INC
+$774.4K
893
建仓
AI
C3 AI INC
+$742.6K
32,857
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$673.9K
28,221
建仓
FTC
FIRST TRUST LRGCP GWT ALPHAD
+$654.4K
5,029
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$653.3K
14,370
建仓
SVAL
ISHARES TR
+$619.8K
19,560
建仓
NEE
NEXTERA ENERGY INC
+$598.6K
7,020
建仓
BX
BLACKSTONE INC
+$598.0K
3,938
建仓
XLV
SELECT SECTOR SPDR TR
+$578.1K
3,774
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$572.3K
15,914
建仓
CRM
SALESFORCE INC
+$561.3K
2,072
增持
AMGN
AMGEN INC
+$556.9K
2,595
+196%
建仓
REGN
REGENERON PHARMACEUTICALS
+$555.9K
531
建仓
LQD
ISHARES TR
+$551.0K
4,871
建仓
—
PROSHARES TR
+$548.3K
71,027
增持
AGG
ISHARES TR
+$543.8K
64,296
+5%
建仓
WM
WASTE MGMT INC DEL
+$538.9K
2,592
建仓
GEV
GE VERNOVA INC
+$530.8K
2,069
建仓
AMT
AMERICAN TOWER CORP NEW
+$491.1K
2,116
建仓
—
PROSHARES TR
+$470.7K
42,988
建仓
MCD
MCDONALDS CORP
+$469.3K
1,549
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$467.7K
10,181
建仓
LMT
LOCKHEED MARTIN CORP
+$456.3K
753
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$443.8K
12,171
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$423.3K
901
增持
VOO
VANGUARD INDEX FDS
+$419.1K
10,065
+4%
建仓
PFE
PFIZER INC
+$417.0K
14,544
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$409.6K
7,531
清仓
UNP
UNION PAC CORP
-$406.1K
0
-100%
建仓
TBIL
RBB FD INC
+$404.5K
8,115
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$400.6K
11,404
建仓
MPC
MARATHON PETE CORP
+$397.0K
2,394
减持
MAR
MARRIOTT INTL INC NEW
-$392.4K
869
-65%
建仓
VXUS
VANGUARD STAR FDS
+$391.2K
6,058
建仓
FXN
FIRST TR EXCHANGE TRADED FD
+$390.9K
23,649
建仓
ARCC
ARES CAPITAL CORP
+$386.8K
18,651
增持
HYG
ISHARES TR
+$381.5K
19,006
+29%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$380.8K
3,737
建仓
XLE
SELECT SECTOR SPDR TR
+$368.0K
4,098
建仓
SPGI
S&P GLOBAL INC
+$360.6K
704
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$355.7K
4,246
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$329.2K
3,200
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$326.0K
5,586
减持
PANW
PALO ALTO NETWORKS INC
-$323.4K
1,081
-46%
清仓
EFG
ISHARES TR
-$314.2K
0
-100%
建仓
HYS
PIMCO ETF TR
+$313.7K
3,305
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$309.4K
7,650
增持
ITA
ISHARES TR
+$308.3K
7,099
+22%
建仓
TDIV
FIRST TR EXCHANGE-TRADED FD
+$304.3K
3,855
建仓
JNK
SPDR SER TR
+$303.0K
3,117
建仓
FLRT
PACER FDS TR
+$299.8K
6,300
清仓
EFV
ISHARES TR
-$297.1K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$286.6K
3,393
增持
PFF
ISHARES TR
+$283.0K
88,849
+5%
建仓
VXF
VANGUARD INDEX FDS
+$278.7K
1,550
建仓
XNIEX
VIRTUS EQUITY & CONV INCM FD
+$274.7K
12,000
清仓
BND
VANGUARD BD INDEX FDS
-$274.2K
0
-100%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$271.9K
645
清仓
FNDF
SCHWAB STRATEGIC TR
-$271.6K
0
-100%
建仓
FIW
FIRST TR EXCHANGE-TRADED FD
+$270.9K
2,500
建仓
ARKK
ARK ETF TR
+$265.9K
5,758
建仓
VV
VANGUARD INDEX FDS
+$263.6K
1,010
建仓
EQT
EQT CORP
+$263.3K
7,263
建仓
FTRI
FIRST TR EXCHANGE TRADED FD
+$259.5K
19,000
建仓
UPS
UNITED PARCEL SERVICE INC
+$257.5K
1,932
建仓
GOOG
ALPHABET INC
+$237.3K
1,409
清仓
IYW
ISHARES TR
-$236.4K
0
-100%
建仓
KIM
KIMCO RLTY CORP
+$227.0K
9,835
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$226.0K
400
建仓
IEFA
ISHARES TR
+$223.1K
2,882
增持
JNJ
JOHNSON & JOHNSON
+$221.6K
7,808
+9%
清仓
FSK
FS KKR CAP CORP
-$212.4K
0
-100%
建仓
SPSB
SPDR SER TR
+$212.1K
7,030
减持
MUB
ISHARES TR
-$211.9K
3,502
-37%
建仓
AMAT
APPLIED MATLS INC
+$209.2K
1,061
建仓
CI
THE CIGNA GROUP
+$208.9K
600
清仓
—
SILA REALTY TRUST INC
-$208.7K
0
-100%
建仓
SOXL
DIREXION SHS ETF TR
+$208.2K
6,154
建仓
SLV
ISHARES SILVER TR
+$207.2K
7,250
建仓
ALL
ALLSTATE CORP
+$206.4K
1,087
建仓
DHR
DANAHER CORPORATION
+$204.6K
745
清仓
ROST
ROSS STORES INC
-$203.2K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$202.4K
0
-100%
建仓
IGA
VOYA GLBL ADV & PREM OPP FD
+$189.7K
20,377
减持
IVW
ISHARES TR
-$162.3K
2,848
-39%
增持
—
ARISTA NETWORKS INC
+$139.8K
1,317
+27%
建仓
ETJ
EATON VANCE RISK-MANAGED DIV
+$131.6K
14,350
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$131.2K
13,640
+13%
增持
AMZN
AMAZON COM INC
+$127.4K
38,693
+6%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$120.2K
13,955
增持
ABT
ABBOTT LABS
+$118.5K
4,092
+23%
增持
PG
PROCTER AND GAMBLE CO
+$101.8K
1,777
+43%
减持
EWW
ISHARES INC
-$96.7K
12,285
-8%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$94.7K
14,906
减持
AMD
ADVANCED MICRO DEVICES INC
-$88.4K
2,949
-14%
减持
MBB
ISHARES TR
-$88.2K
6,460
-16%
增持
GBIL
GOLDMAN SACHS ETF TR
+$85.8K
4,702
+23%
增持
SNPS
SYNOPSYS INC
-$83.6K
882
+1%
增持
MU
MICRON TECHNOLOGY INC
+$83.1K
3,084
+79%
增持
CAT
CATERPILLAR INC
+$78.4K
760
+15%
建仓
PSEC
PROSPECT CAP CORP
+$64.0K
11,992
增持
AOR
ISHARES TR
+$63.1K
20,388
+1%
减持
FICO
FAIR ISAAC CORP
+$60.3K
420
-16%
