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Global View Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Global View Capital Management LLC
报告期 2026-03-31 · CIK 0001994495
持仓数
140
前50大市值合计
$335.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 141 项
建仓 19
增持 14
减持 72
清仓 36
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$28.9M
994,931
+136%
减持
QLD
PROSHARES TR
-$19.2M
562,387
-12%
增持
SGOL
ETFS GOLD TR
+$10.9M
454,788
+337%
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。
减持
SHY
ISHARES TR
-$10.1M
2,725
-98%
清仓
IVW
ISHARES TR
-$9.0M
0
-100%
增持
SPYM
SPDR SER TR
+$6.2M
440,603
+33%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$4.9M
53,014
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$3.5M
81,225
清仓
XLK
SELECT SECTOR SPDR TR
-$2.8M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$2.6M
0
-100%
建仓
MINT
PIMCO ETF TR
+$2.5M
25,330
减持
IVV
ISHARES TR
-$2.5M
1,961
-68%
增持
XLV
SELECT SECTOR SPDR TR
+$2.4M
18,669
+652%
增持
XLP
SELECT SECTOR SPDR TR
+$2.4M
34,609
+513%
减持
COM
DIREXION SHS ETF TR
-$2.2M
145,895
-36%
减持
TBIL
RBB FD INC
-$2.1M
91,013
-32%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$2.0M
39,239
减持
SSO
PROSHARES TR
-$1.9M
102,409
-9%
清仓
BND
VANGUARD BD INDEX FDS
-$1.6M
0
-100%
减持
DDM
PROSHARES TR
-$1.5M
253,769
-3%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
2,743
减持
AGG
ISHARES TR
-$1.5M
20,264
-43%
减持
IEI
ISHARES TR
-$1.4M
1,741
-87%
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$1.3M
0
-100%
清仓
RISR
TIDAL ETF TR
-$1.3M
0
-100%
清仓
ILCG
ISHARES TR
-$1.3M
0
-100%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$1.3M
0
-100%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$1.2M
0
-100%
建仓
GSST
GOLDMAN SACHS ETF TR
+$1.2M
23,578
增持
GLDM
WORLD GOLD TR
+$1.2M
23,957
+320%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.1M
0
-100%
清仓
ROKT
SPDR SER TR
-$1.1M
0
-100%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$1.1M
8,215
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$1.0M
50,524
-46%
清仓
UWM
PROSHARES TR
-$957.1K
0
-100%
减持
IEF
ISHARES TR
-$916.8K
30,865
-26%
清仓
RWM
PROSHARES TR
-$828.4K
0
-100%
建仓
HARD
SIMPLIFY EXCHANGE TRADED FUN
+$815.9K
26,259
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$811.7K
27,421
减持
HYG
ISHARES TR
-$725.1K
55,726
-14%
建仓
FDNI
FIRST TR EXCHANGE TRADED FD
+$687.7K
22,206
建仓
HERO
GLOBAL X FDS
+$661.4K
26,509
减持
DXJ
WISDOMTREE TR
-$639.8K
21,223
-21%
清仓
XAR
SPDR SER TR
-$556.0K
0
-100%
减持
CSHI
NEOS ETF TRUST
-$540.1K
38,389
-22%
增持
XLF
SELECT SECTOR SPDR TR
+$538.1K
66,163
+16%
建仓
PSQ
PROSHARES TR
+$476.1K
11,719
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$472.3K
6,562
增持
ULST
SSGA ACTIVE ETF TR
+$468.3K
33,815
+51%
清仓
—
DUPONT DE NEMOURS INC
-$452.4K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$391.8K
4,525
-58%
清仓
TBF
PROSHARES TR
-$380.2K
0
-100%
减持
SHYG
ISHARES TR
-$374.8K
7,624
-53%
清仓
HCA
HCA HEALTHCARE INC
-$372.2K
0
-100%
清仓
IJR
ISHARES TR
-$365.6K
0
-100%
减持
ARKF
ARK ETF TR
-$352.4K
18,802
-28%
减持
MBSF
VALUED ADVISERS TR
-$351.9K
30,943
-31%
清仓
SPYV
SPDR SER TR
-$344.7K
0
-100%
减持
AAPL
APPLE INC
-$343.0K
5,587
-14%
清仓
DEO
DIAGEO PLC
-$340.4K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$326.5K
0
-100%
清仓
SPHY
SPDR SER TR
-$317.6K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$315.3K
7,781
-7%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$315.2K
0
-100%
建仓
USDU
WISDOMTREE TR
+$307.8K
11,292
清仓
V
VISA INC
-$292.4K
0
-100%
建仓
EAGG
ISHARES TR
+$284.2K
5,985
清仓
T
AT&T INC
-$266.3K
0
-100%
建仓
HEGD
LISTED FD TR
+$260.8K
11,907
增持
BIL
SPDR SER TR
+$260.3K
11,618
+32%
建仓
HON
HONEYWELL INTL INC
+$250.9K
1,185
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$246.0K
58,602
-10%
建仓
SLV
ISHARES SILVER TR
+$233.4K
7,531
清仓
NFLX
NETFLIX INC
-$233.2K
0
-100%
清仓
HPQ
HP INC
-$229.2K
0
-100%
清仓
META
META PLATFORMS INC
-$225.9K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$224.1K
0
-100%
减持
CSCO
CISCO SYS INC
-$220.1K
4,540
-46%
清仓
TXN
TEXAS INSTRS INC
-$217.4K
0
-100%
减持
XBIL
RBB FD INC
-$212.3K
16,999
-20%
清仓
ESGV
VANGUARD WORLD FD
-$207.4K
0
-100%
清仓
GOOG
ALPHABET INC
-$204.2K
0
-100%
减持
SUSA
ISHARES TR
-$203.6K
3,170
-32%
清仓
IHI
ISHARES TR
-$201.7K
0
-100%
清仓
FDX
FEDEX CORP
-$201.0K
0
-100%
清仓
BIBL
NORTHERN LTS FD TR IV
-$200.2K
0
-100%
减持
IGLB
ISHARES TR
-$194.2K
19,486
-18%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$194.0K
1,550
-41%
增持
FNV
FRANCO NEV CORP
+$188.3K
3,686
+14%
减持
IAGG
ISHARES TR
-$184.0K
33,724
-10%
减持
TSLA
TESLA INC
-$183.3K
1,204
-8%
减持
DSMC
ETF SER SOLUTIONS
-$170.6K
14,102
-20%
建仓
KBDC
KAYNE ANDERSON BDC INC
+$167.3K
10,312
减持
FRDM
EA SERIES TRUST
-$156.9K
23,219
-22%
减持
CMCSA
COMCAST CORP NEW
-$147.1K
9,855
-28%
减持
ITOT
ISHARES TR
-$142.9K
11,946
-4%
减持
AMZN
AMAZON COM INC
-$136.4K
2,392
-11%
减持
SPIP
SPDR SER TR
-$136.3K
37,447
-16%
减持
DSTL
ETF SER SOLUTIONS
-$135.6K
8,936
-21%
减持
SHV
ISHARES TR
-$123.2K
8,186
-12%
减持
GBIL
GOLDMAN SACHS ETF TR
-$110.4K
10,664
-10%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$103.6K
1,913
-12%
减持
FLBL
FRANKLIN TEMPLETON ETF TR
-$102.4K
20,746
-16%
减持
QQQ
INVESCO QQQ TR
-$97.8K
1,144
-8%
减持
CLOI
VANECK ETF TRUST
-$97.4K
9,472
-16%
减持
L
LOEWS CORP
-$94.7K
8,172
-19%
减持
SWAN
AMPLIFY ETF TR
-$90.2K
18,635
-13%
增持
HSY
HERSHEY CO
+$83.6K
1,969
+31%
减持
BKHY
BNY MELLON ETF TRUST
-$81.4K
8,721
-16%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
-$76.3K
10,145
+2%
减持
ENB
ENBRIDGE INC
-$74.6K
13,539
-14%
减持
SIVR
ABRDN SILVER ETF TRUST
-$73.8K
26,450
-20%
减持
ABEQ
UNIFIED SER TR
+$71.7K
62,149
-4%
减持
JOJO
TIDAL ETF TR
-$65.1K
35,971
-13%
减持
ANGL
VANECK ETF TRUST
-$64.4K
8,444
-21%
减持
OBIL
RBB FD INC
-$60.8K
17,361
-7%
减持
CTVA
CORTEVA INC
-$59.8K
5,601
-23%
减持
—
UNILEVER PLC
-$57.5K
11,606
-12%
减持
SOXX
ISHARES TR
-$52.4K
1,126
-8%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$52.1K
13,389
-36%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$44.7K
45,754
-10%
减持
IEFA
ISHARES TR
+$44.6K
20,334
-5%
减持
FSIG
FIRST TR EXCHANGE-TRADED FD
-$44.5K
11,057
-18%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$44.5K
2,654
-12%
减持
XLE
SELECT SECTOR SPDR TR
+$44.0K
7,278
-1%
减持
IWV
ISHARES TR
-$39.5K
1,334
-4%
减持
EOG
EOG RES INC
-$36.2K
2,847
-12%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$31.7K
17,412
-2%
减持
SMMV
ISHARES TR
-$27.2K
8,863
-7%
减持
JNK
SPDR SER TR
-$23.9K
13,882
-1%
增持
SJNK
SPDR SER TR
+$23.0K
27,174
+4%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$22.4K
3,698
-10%
减持
GLD
SPDR GOLD TR
-$19.7K
2,556
-17%
减持
TRV
TRAVELERS COMPANIES INC
-$12.5K
1,441
-12%
减持
TLT
ISHARES TR
+$10.9K
3,996
-1%
增持
FXG
FIRST TR EXCHANGE TRADED FD
+$7.3K
3,571
+1%
减持
XLU
SELECT SECTOR SPDR TR
+$7.0K
9,365
-2%
减持
—
MEDTRONIC PLC
-$7.0K
5,784
-12%
减持
LLY
ELI LILLY & CO
+$4.5K
517
-5%
减持
EFA
ISHARES TR
-$1.3K
3,109
-8%
清仓
ALPP
ALPINE 4 HOLDINGS INC
-$184
0
-100%
