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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 74
增持 44
减持 16
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$6.2M
10,429
+6%
增持
NVDA
NVIDIA CORPORATION
+$4.4M
123,142
+2%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$3.9M
15,777
-0%
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
AAPL
APPLE INC
+$3.7M
66,066
+4%
建仓
PSEP
INNOVATOR ETFS TRUST
+$2.3M
54,347
建仓
PMAR
INNOVATOR ETFS TRUST
+$2.2M
49,254
建仓
PAUG
INNOVATOR ETFS TRUST
+$2.0M
48,174
建仓
BOCT
INNOVATOR ETFS TRUST
+$2.0M
41,629
建仓
SSO
PROSHARES TR
+$1.8M
16,330
建仓
DFIV
DIMENSIONAL ETF TRUST
+$1.6M
35,214
增持
META
META PLATFORMS INC
+$1.6M
6,837
+42%
减持
TSLA
TESLA INC
+$1.5M
12,144
-6%
增持
GOOGL
ALPHABET INC
+$1.5M
20,491
+4%
建仓
PFEB
INNOVATOR ETFS TRUST
+$1.5M
37,342
增持
—
EXXON MOBIL CORP
+$1.5M
102,556
+11%
清仓
TGT
TARGET CORP EQUITY CLASS EQUITY
-$1.5M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.4M
84,572
+22%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$1.3M
9,632
+363%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
14,277
+18%
增持
AGG
ISHARES TR
+$1.3M
62,832
+23%
减持
APP
APPLOVIN CORP
+$1.2M
3,969
-17%
增持
MSFT
MICROSOFT CORP
+$1.2M
11,786
+19%
建仓
BDEC
INNOVATOR ETFS TRUST
+$1.2M
25,487
建仓
PMAY
INNOVATOR ETFS TRUST
+$1.2M
30,531
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
8,322
+56%
建仓
CPAI
NORTHERN LTS FD TR III
+$1.1M
28,078
建仓
PJUL
INNOVATOR ETFS TRUST
+$1.1M
23,898
建仓
CRPT
FIRST TR EXCHNG TRADED FD VI
+$1.1M
48,876
建仓
BSEP
INNOVATOR ETFS TRUST
+$1.1M
22,374
建仓
SAUG
FIRST TR EXCHNG TRADED FD VI
+$1.1M
42,435
增持
SJNK
SPDR SERIES TRUST
+$1.1M
214,523
+23%
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$1.0M
38,754
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$899.0K
126,667
+14%
建仓
NJAN
INNOVATOR ETFS TRUST
+$892.8K
16,784
清仓
DHR
DANAHER CORPORATION
-$888.9K
0
-100%
建仓
CRWV
COREWEAVE INC
+$888.8K
6,495
建仓
QDEC
FIRST TR EXCHNG TRADED FD VI
+$836.6K
26,887
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$794.3K
16,485
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$780.0K
1,031
-63%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$771.8K
12,044
+34%
减持
CRM
SALESFORCE INC
-$768.7K
3,411
-41%
增持
GLD
SPDR GOLD TR
+$764.8K
6,719
+27%
增持
PFF
ISHARES TR
+$759.4K
90,477
+32%
清仓
ADBE
ADOBE INC
-$753.6K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$736.9K
49,166
+27%
建仓
BKNG
BOOKING HOLDINGS INC
+$734.3K
136
减持
QSPT
FIRST TR EXCHNG TRADED FD VI
-$727.3K
61,103
-32%
增持
GE
GE AEROSPACE
+$702.9K
10,087
+8%
建仓
DFEB
FIRST TR EXCHNG TRADED FD VI
+$681.8K
14,650
建仓
MARM
FIRST TR EXCHNG TRADED FD VI
+$658.9K
20,212
建仓
PJUN
INNOVATOR ETFS TRUST
+$635.0K
15,432
增持
SGOL
ETFS GOLD TR
+$607.2K
79,225
+9%
建仓
HCMT
DIREXION SHS ETF TR
+$585.3K
15,612
增持
AOR
ISHARES TR
+$582.7K
28,597
+40%
增持
PANW
PALO ALTO NETWORKS INC
+$571.3K
5,805
+88%
增持
ORCL
ORACLE CORP
+$569.2K
8,943
+1%
建仓
FDD
FIRST TR EXCHANGE-TRADED FD
+$568.5K
35,200
减持
HYG
ISHARES TR
-$565.3K
20,057
-27%
增持
XSD
SPDR SERIES TRUST
+$557.9K
3,621
+55%
建仓
UGL
PROSHARES TR II
+$548.0K
11,898
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$546.0K
1,955
增持
SPY
SPDR S&P 500 ETF TR
+$504.9K
3,829
+16%
建仓
BNOV
INNOVATOR ETFS TRUST
+$481.6K
11,071
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$470.9K
1,804
建仓
ARKK
ARK ETF TR
+$464.4K
5,382
减持
WMT
WALMART INC
-$455.8K
18,082
-23%
建仓
GSUS
GOLDMAN SACHS ETF TR
+$454.1K
4,915
增持
GOOG
ALPHABET INC
+$446.3K
6,307
+2%
减持
BND
VANGUARD BD INDEX FDS
-$425.5K
7,656
-44%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$420.5K
0
-100%
建仓
RGLD
ROYAL GOLD INC
+$410.9K
2,049
增持
GEV
GE VERNOVA INC
+$410.0K
2,427
+13%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$408.3K
26,058
+29%
增持
ABBV
ABBVIE INC
+$401.9K
6,869
+10%
增持
AVGO
BROADCOM INC
+$400.9K
3,048
+33%
建仓
MGV
VANGUARD WORLD FD
+$400.7K
2,909
建仓
EWP
ISHARES INC
+$395.8K
7,996
增持
ITA
ISHARES TR
+$394.0K
9,047
+12%
建仓
EMB
ISHARES TR
+$389.9K
4,096
增持
VTI
VANGUARD INDEX FDS
+$388.7K
7,619
+10%
建仓
ANGL
VANECK ETF TRUST
+$387.3K
13,027
建仓
VXUS
VANGUARD STAR FDS
+$381.8K
5,198
增持
ABT
ABBOTT LABS
-$380.4K
5,900
+11%
减持
VOO
VANGUARD INDEX FDS
+$378.9K
10,445
-1%
建仓
EWI
ISHARES INC
+$377.9K
7,274
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$377.8K
3,200
增持
EOS
EATON VANCE ENHANCED EQUITY
+$375.3K
67,571
+31%
建仓
QCJL
FIRST TR EXCHNG TRADED FD VI
+$372.5K
16,000
建仓
HYS
PIMCO ETF TR
+$370.9K
3,876
清仓
SPSB
SPDR SERIES TRUST
-$370.3K
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$353.6K
0
-100%
增持
MISL
FIRST TR EXCHANGE-TRADED FD
+$352.6K
31,263
+22%
减持
HOOD
ROBINHOOD MKTS INC
+$350.0K
10,923
-17%
建仓
PAPR
INNOVATOR ETFS TRUST
+$316.2K
8,243
增持
FEZ
SPDR INDEX SHS FDS
+$311.3K
26,941
+18%
增持
XLK
SELECT SECTOR SPDR TR
+$311.1K
7,025
+6%
清仓
TMDX
TRANSMEDICS GROUP INC
-$305.7K
0
-100%
增持
—
TOTALENERGIES SE
+$305.2K
6,748
+34%
建仓
BJUN
INNOVATOR ETFS TRUST
+$302.0K
6,602
增持
ANET
ARISTA NETWORKS INC
+$301.9K
5,677
+7%
建仓
QLD
PROSHARES TR
+$300.1K
2,187
增持
BX
BLACKSTONE INC
+$296.9K
5,936
+26%
清仓
KIM
KIMCO RLTY CORP
-$291.1K
0
-100%
建仓
GHYB
GOLDMAN SACHS ETF TR
+$288.5K
6,290
建仓
FTXL
FIRST TR EXCHANGE TRADED FD
+$284.1K
2,540
建仓
ACWI
ISHARES TR
+$281.2K
2,034
清仓
IVE
ISHARES TR
-$276.8K
0
-100%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$273.6K
459
建仓
POCT
INNOVATOR ETFS TRUST
+$272.6K
6,324
建仓
BKHY
BNY MELLON ETF TRUST
+$271.9K
5,584
建仓
ARI
APOLLO COML REAL EST FIN INC
+$269.8K
26,633
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$268.8K
2,000
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$268.8K
17,548
+1%
减持
JNJ
JOHNSON & JOHNSON
+$267.0K
9,067
-0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$265.8K
1,121
+96%
建仓
NLR
VANECK ETF TRUST
+$265.1K
1,954
建仓
GDX
VANECK ETF TRUST
+$258.1K
3,379
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$254.5K
5,600
建仓
BLSH
BULLISH
+$254.4K
4,000
清仓
TIP
ISHARES TR
-$248.8K
0
-100%
建仓
VTR
VENTAS INC
+$245.7K
3,511
建仓
IUSG
ISHARES TR
+$243.4K
1,479
建仓
FLHY
FRANKLIN TEMPLETON ETF TR
+$238.4K
9,718
清仓
PG
PROCTER AND GAMBLE CO
-$235.2K
0
-100%
建仓
VFLO
VICTORY PORTFOLIOS II
+$234.3K
6,248
清仓
XMLV
INVSC S P MIDCAP LOW VOLATILITY ETF
-$234.1K
0
-100%
建仓
C
CITIGROUP INC
+$231.9K
2,284
增持
XLF
SELECT SECTOR SPDR TR
+$230.7K
11,546
+55%
建仓
FNDF
SCHWAB STRATEGIC TR
+$227.8K
5,303
建仓
CEF
SPROTT ASSET MANAGEMENT LP
+$227.3K
6,194
建仓
FBRT
FRANKLIN BSP RLTY TR INC
+$224.7K
20,689
建仓
CAH
CARDINAL HEALTH INC
+$222.6K
1,418
建仓
VICI
VICI PPTYS INC
+$222.2K
6,815
减持
AI
C3 AI INC
-$219.9K
29,456
-1%
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$217.0K
9,065
减持
USFR
WISDOMTREE TR
-$216.8K
38,846
-10%
建仓
GSIE
GOLDMAN SACHS ETF TR
+$215.7K
5,247
建仓
SCHX
SCHWAB STRATEGIC TR
+$215.6K
8,186
增持
LQD
ISHARES TR
+$215.4K
5,311
+54%
建仓
BFEB
INNOVATOR ETFS TRUST
+$213.9K
4,528
清仓
PECO
PHILLIPS EDISON & CO INC
-$212.9K
0
-100%
建仓
FALN
ISHARES TR
+$212.5K
7,648
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$211.4K
6,351
-18%
清仓
MSTR
MICROSTRATEGY INC
-$210.9K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$209.9K
1,025
建仓
USMV
ISHARES TR
+$209.6K
2,204
清仓
—
SILA REALTY TRUST INC
-$208.4K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$208.4K
0
-100%
建仓
NOBL
PROSHARES TR
+$208.1K
2,019
建仓
OSCR
OSCAR HEALTH INC
+$207.3K
10,950
