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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 27
增持 53
减持 47
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
DXIV
DIMENSIONAL ETF TRUST
+$4.8M
97,077
建仓
MKTN
FEDERATED HERMES ETF TRUST
+$4.6M
215,468
减持
ORCL
ORACLE CORP
-$1.8M
3,436
-62%
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
SSO
PROSHARES TR
-$1.8M
0
-100%
清仓
DFIV
DIMENSIONAL ETF TRUST
-$1.6M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.5M
103,216
+22%
增持
GOOGL
ALPHABET INC
+$1.5M
20,691
+1%
增持
AAPL
APPLE INC
+$1.4M
67,139
+2%
增持
—
EXXON MOBIL CORP
+$1.2M
106,256
+4%
增持
AGG
ISHARES TR
+$1.2M
75,110
+20%
清仓
CPAI
NORTHERN LTS FD TR III
-$1.1M
0
-100%
清仓
IEF
ISHARES TR
-$1.1M
0
-100%
减持
META
META PLATFORMS INC
-$1.0M
6,065
-11%
减持
MSFT
MICROSOFT CORP
-$1.0M
10,529
-11%
增持
WMT
WALMART INC
+$818.6K
24,074
+33%
减持
APP
APPLOVIN CORP
-$806.2K
3,036
-24%
增持
COF
CAPITAL ONE FINL CORP
+$718.8K
3,999
+239%
建仓
RJDI
CARILLON SER TR
+$681.6K
26,952
建仓
NKE
NIKE INC
+$670.6K
10,526
减持
LLY
ELI LILLY & CO
+$645.1K
2,819
-10%
减持
SGOV
ISHARES TR
-$619.6K
5,264
-54%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$592.0K
9,475
-21%
增持
NOW
SERVICENOW INC
-$590.0K
2,685
+147%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$587.9K
12,918
建仓
QLTA
ISHARES TR
+$585.5K
12,176
建仓
XFIV
BONDBLOXX ETF TRUST
+$583.2K
11,787
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$547.7K
13,190
-8%
增持
GLD
SPDR GOLD TR
+$513.0K
7,321
+9%
增持
VTI
VANGUARD INDEX FDS
+$496.8K
8,940
+17%
增持
SGOL
ETFS GOLD TR
+$485.3K
82,804
+5%
增持
SJNK
SPDR SERIES TRUST
+$484.5K
236,032
+10%
建仓
—
TOTALENERGIES SE
+$479.0K
7,323
减持
HYG
ISHARES TR
-$462.5K
14,460
-28%
减持
AMZN
AMAZON COM INC
+$453.0K
46,184
-1%
建仓
KR
KROGER CO
+$443.6K
7,100
减持
ARCC
ARES CAPITAL CORP
-$439.8K
23,067
-48%
减持
GOOG
ALPHABET INC
+$436.8K
6,287
-0%
增持
MBB
ISHARES TR
+$419.3K
12,548
+54%
增持
NFLX
NETFLIX INC
-$416.2K
17,785
+923%
建仓
—
IREN LIMITED
+$410.6K
10,870
建仓
—
NEBIUS GROUP N.V.
+$409.7K
4,895
减持
CRPT
FIRST TR EXCHNG TRADED FD VI
-$404.7K
45,587
-7%
清仓
—
TOTALENERGIES SE
-$402.8K
0
-100%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$401.9K
9,706
+1%
增持
SLV
ISHARES SILVER TR
+$391.3K
10,605
+54%
减持
SNPS
SYNOPSYS INC
-$384.2K
578
-57%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$372.3K
5,522
清仓
HYS
PIMCO ETF TR
-$370.9K
0
-100%
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$368.5K
32,155
减持
BX
BLACKSTONE INC
-$351.6K
4,299
-28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$350.3K
4,279
+22%
建仓
KWEB
KRANESHARES TRUST
+$348.9K
10,247
增持
CRWV
COREWEAVE INC
-$336.4K
7,715
+19%
增持
TQQQ
PROSHARES TR
+$327.0K
13,327
+203%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$325.0K
0
-100%
建仓
JAAA
JANUS DETROIT STR TR
+$312.0K
6,169
减持
COIN
COINBASE GLOBAL INC
-$311.7K
2,299
-7%
减持
TBIL
RBB FD INC
-$308.6K
21,561
-22%
清仓
QLD
PROSHARES TR
-$300.1K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$293.6K
131,486
+4%
增持
USFR
WISDOMTREE TR
+$291.8K
44,606
+15%
建仓
XTWO
BONDBLOXX ETF TRUST
+$290.9K
5,881
建仓
XTEN
BONDBLOXX ETF TRUST
+$287.4K
6,219
清仓
BKHY
BNY MELLON ETF TRUST
-$271.9K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$265.2K
7,674
+21%
建仓
BE
BLOOM ENERGY CORP
+$263.7K
3,035
增持
VEA
VANGUARD TAX-MANAGED FDS
+$262.3K
13,922
+37%
清仓
MAIN
MAIN STR CAP CORP
-$257.4K
0
-100%
清仓
BLSH
BULLISH
-$254.4K
0
-100%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$252.0K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$244.3K
4,389
-43%
清仓
FLHY
FRANKLIN TEMPLETON ETF TR
-$238.4K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$230.5K
2,020
-2%
清仓
ESGU
ISHARES TR
-$228.6K
0
-100%
建仓
—
CRISPR THERAPEUTICS AG
+$228.1K
4,350
清仓
—
EATON CORP PLC
-$226.4K
0
-100%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$225.8K
6,592
清仓
FBRT
FRANKLIN BSP RLTY TR INC
-$224.7K
0
-100%
建仓
TPR
TAPESTRY INC
+$223.6K
1,750
清仓
VICI
VICI PPTYS INC
-$222.2K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$220.4K
624
清仓
COWZ
PACER FDS TR
-$217.7K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$214.0K
2,082
-4%
减持
LQD
ISHARES TR
-$212.5K
3,444
-35%
清仓
USMV
ISHARES TR
-$209.6K
0
-100%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$209.0K
3,148
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$205.8K
55,761
-8%
清仓
QUAL
ISHARES TR
-$204.9K
0
-100%
清仓
CWS
ADVISORSHARES TR
-$204.7K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$202.8K
9,104
+0%
增持
VOO
VANGUARD INDEX FDS
+$202.7K
10,523
+1%
建仓
FTHI
FIRST TR EXCHANGE TRADED FD
+$200.8K
8,500
减持
GE
GE AEROSPACE
-$199.1K
9,205
-9%
减持
SMCI
SUPER MICRO COMPUTER INC
-$196.8K
9,772
-3%
增持
NVDA
NVIDIA CORPORATION
+$196.7K
124,250
+1%
增持
AMGN
AMGEN INC
+$188.7K
3,438
+4%
增持
AOR
ISHARES TR
+$181.8K
31,116
+9%
减持
MGV
VANGUARD WORLD FD
-$175.0K
1,599
-45%
增持
SPY
SPDR S&P 500 ETF TR
+$173.1K
3,994
+4%
增持
QQQ
INVESCO QQQ TR
+$166.9K
10,464
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$166.5K
25,904
-7%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$164.5K
36,125
-7%
减持
MA
MASTERCARD INCORPORATED
-$162.6K
2,231
-12%
增持
FEZ
SPDR INDEX SHS FDS
+$162.5K
28,515
+6%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$159.2K
10,310
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$158.2K
16,028
-3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$156.1K
42,300
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$155.5K
1,694
+8%
清仓
GBDC
GOLUB CAP BDC INC
-$154.3K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$152.2K
14,811
+111%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$143.5K
51,128
+4%
增持
FDD
FIRST TR EXCHANGE-TRADED FD
+$138.5K
40,400
+15%
建仓
MSIF
MSC INCOME FUND INC
+$137.4K
10,456
减持
IVV
ISHARES TR
-$135.7K
1,246
-16%
增持
HOOD
ROBINHOOD MKTS INC
-$131.8K
12,663
+16%
增持
AVGO
BROADCOM INC
+$130.7K
3,283
+8%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$130.0K
18,578
+6%
减持
AI
C3 AI INC
-$126.4K
28,514
-3%
建仓
BENF
BENEFICIENT
+$125.7K
17,887
增持
UNH
UNITEDHEALTH GROUP INC
-$124.7K
8,327
+0%
减持
TXN
TEXAS INSTRS INC
-$122.3K
3,727
-11%
清仓
DNP
DNP SELECT INCOME FD INC
-$121.5K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$119.9K
2,764
+68%
建仓
ONDS
ONDAS HLDGS INC
+$119.4K
12,234
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$112.0K
9,659
+12%
增持
GDX
VANECK ETF TRUST
+$110.9K
4,302
+27%
增持
GEV
GE VERNOVA INC
+$110.8K
2,453
+1%
减持
UGL
PROSHARES TR II
+$107.1K
11,799
-1%
减持
MPC
MARATHON PETE CORP
-$106.9K
1,528
-17%
减持
ARI
APOLLO COML REAL EST FIN INC
-$103.0K
17,226
-35%
增持
VRT
VERTIV HOLDINGS CO
+$101.0K
4,679
+7%
增持
CAH
CARDINAL HEALTH INC
+$100.3K
1,571
+11%
减持
ANET
ARISTA NETWORKS INC
-$94.6K
5,591
-2%
减持
CAT
CATERPILLAR INC
+$94.2K
1,009
-0%
增持
XLV
SELECT SECTOR SPDR TR
+$93.5K
4,117
+5%
减持
VST
VISTRA CORP
-$92.0K
2,630
-0%
减持
GNL
GLOBAL NET LEASE INC
-$88.3K
10,950
-51%
增持
SVAL
ISHARES TR
+$88.3K
24,943
+9%
增持
CME
CME GROUP INC
+$88.1K
1,919
+19%
增持
NUE
NUCOR CORP
+$84.5K
2,677
+3%
增持
AXP
AMERICAN EXPRESS CO
+$84.1K
1,863
+2%
减持
DG
DOLLAR GEN CORP NEW
+$82.6K
3,113
-3%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$78.8K
11,827
+30%
减持
DKS
DICKS SPORTING GOODS INC
-$77.9K
2,205
-5%
减持
BIL
SPDR SERIES TRUST
-$73.4K
12,493
-6%
减持
PEP
PEPSICO INC
-$73.1K
3,854
-14%
减持
QSPT
FIRST TR EXCHNG TRADED FD VI
-$72.1K
57,614
-6%
增持
MCK
MCKESSON CORP
+$71.5K
543
+12%
减持
ARKK
ARK ETF TR
-$69.4K
5,136
-5%
增持
EWI
ISHARES INC
+$67.9K
8,205
+13%
