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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 137 项
建仓 32
增持 26
减持 57
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
QLD
PROSHARES TR
+$46.1M
816,412
+45%
增持
SPYM
SPDR SERIES TRUST
+$15.1M
606,321
+38%
减持
DDM
PROSHARES TR
-$11.8M
116,290
-54%
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
SGOL
ETFS GOLD TR
-$11.6M
61,192
-87%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$9.3M
202,995
减持
USFR
WISDOMTREE TR
-$9.3M
810,809
-19%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$4.9M
0
-100%
清仓
FDL
FIRST TR MORNINGSTAR DIVID L
-$3.5M
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$3.2M
14,164
减持
XLF
SELECT SECTOR SPDR TR
-$3.1M
4,143
-94%
增持
SSO
PROSHARES TR
+$2.8M
115,259
+13%
建仓
XLK
SELECT SECTOR SPDR TR
+$2.7M
10,768
增持
IVV
ISHARES TR
+$2.7M
6,157
+214%
清仓
MINT
PIMCO ETF TR
-$2.5M
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$2.5M
22,933
减持
XLV
SELECT SECTOR SPDR TR
-$2.5M
1,872
-90%
减持
XLP
SELECT SECTOR SPDR TR
-$2.4M
5,031
-85%
建仓
XLI
SELECT SECTOR SPDR TR
+$2.4M
16,338
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$2.0M
0
-100%
增持
HYG
ISHARES TR
+$1.7M
75,469
+35%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$1.4M
12,694
清仓
GSST
GOLDMAN SACHS ETF TR
-$1.2M
0
-100%
清仓
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
清仓
GLTR
ABRDN PRECIOUS METALS BASKET
-$1.1M
0
-100%
建仓
URA
GLOBAL X FDS
+$1.0M
26,988
减持
GLDM
WORLD GOLD TR
-$1.0M
7,154
-70%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$922.0K
7,504
建仓
ARKW
ARK ETF TR
+$908.9K
6,157
建仓
BITB
BITWISE BITCOIN ETF TR
+$798.8K
13,634
建仓
BWX
SPDR SERIES TRUST
+$782.6K
33,315
建仓
DAX
GLOBAL X FDS
+$769.4K
17,124
建仓
FLHY
FRANKLIN TEMPLETON ETF TR
+$767.8K
31,532
清仓
FDNI
FIRST TR EXCHANGE TRADED FD
-$687.7K
0
-100%
清仓
HERO
GLOBAL X FDS
-$661.4K
0
-100%
建仓
XAR
SPDR SERIES TRUST
+$634.1K
3,006
清仓
ARKF
ARK ETF TR
-$625.4K
0
-100%
建仓
ESPO
VANECK ETF TRUST
+$616.5K
5,628
建仓
SPYG
SPDR SERIES TRUST
+$583.3K
6,119
建仓
NERD
LISTED FDS TR
+$566.3K
21,225
建仓
IWM
ISHARES TR
+$562.8K
2,608
清仓
CLOI
VANECK ETF TRUST
-$500.5K
0
-100%
清仓
FLBL
FRANKLIN TEMPLETON ETF TR
-$499.4K
0
-100%
清仓
PSQ
PROSHARES TR
-$476.1K
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$472.3K
0
-100%
减持
MBSF
VALUED ADVISERS TR
-$436.4K
13,763
-56%
减持
COM
DIREXION SHS ETF TR
-$431.8K
139,144
-5%
建仓
EUHY
ISHARES INC
+$409.4K
7,455
增持
ULST
SSGA ACTIVE ETF TR
+$395.2K
43,526
+29%
减持
XLE
SELECT SECTOR SPDR TR
-$391.8K
3,400
-53%
减持
SIVR
ABRDN SILVER ETF TRUST
-$391.6K
13,610
-49%
减持
NVDA
NVIDIA CORPORATION
+$385.2K
7,776
-0%
建仓
EMR
EMERSON ELEC CO
+$381.1K
2,858
清仓
SMMV
ISHARES TR
-$367.4K
0
-100%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$314.5K
7,421
清仓
USDU
WISDOMTREE TR
-$307.8K
0
-100%
建仓
EMHY
ISHARES INC
+$304.4K
7,810
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$280.1K
2,618
+37%
增持
ABEQ
UNIFIED SER TR
+$279.6K
69,929
+13%
建仓
GDX
VANECK ETF TRUST
+$269.6K
5,179
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$268.5K
0
-100%
清仓
HEGD
LISTED FD TR
-$260.8K
0
-100%
建仓
SPHY
SPDR SERIES TRUST
+$257.4K
10,814
增持
TBIL
RBB FD INC
+$255.1K
96,142
+6%
建仓
META
META PLATFORMS INC
+$252.4K
342
建仓
TMB
THORNBURG ETF TR
+$248.0K
9,746
建仓
SYY
SYSCO CORP
+$245.1K
3,236
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$244.3K
5,275
建仓
EFV
ISHARES TR
+$241.4K
3,803
建仓
NFLX
NETFLIX INC
+$231.7K
173
增持
DXJ
WISDOMTREE TR
+$228.6K
22,464
+6%
清仓
SHY
ISHARES TR
-$225.4K
0
-100%
建仓
RTX
RTX CORPORATION
+$218.7K
1,498
清仓
FSIG
FIRST TR EXCHANGE-TRADED FD
-$209.4K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$206.0K
0
-100%
清仓
IEI
ISHARES TR
-$205.7K
0
-100%
减持
IAGG
ISHARES TR
-$201.6K
29,052
-14%
建仓
JPM
JPMORGAN CHASE & CO.
+$200.6K
692
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$199.8K
2,596
-5%
增持
EAGG
ISHARES TR
+$192.0K
10,016
+67%
增持
IGLB
ISHARES TR
+$183.5K
23,148
+19%
减持
CSHI
NEOS ETF TRUST
-$181.9K
34,655
-10%
减持
GBIL
GOLDMAN SACHS ETF TR
-$174.1K
8,929
-16%
增持
JOJO
TIDAL TRUST I
+$172.5K
47,302
+32%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$166.4K
24,130
-12%
减持
HARD
SIMPLIFY EXCHANGE TRADED FUN
-$165.0K
23,153
-12%
减持
SHV
ISHARES TR
-$125.1K
7,056
-14%
减持
SUSA
ISHARES TR
-$123.1K
1,902
-40%
减持
AGG
ISHARES TR
-$115.2K
19,046
-6%
增持
FXG
FIRST TR EXCHANGE TRADED FD
+$108.9K
5,408
+51%
减持
SHYG
ISHARES TR
-$101.7K
5,158
-32%
减持
AMZN
AMAZON COM INC
-$91.6K
1,657
-31%
增持
AAPL
APPLE INC
-$81.4K
5,652
+1%
增持
KBDC
KAYNE ANDERSON BDC INC
+$68.8K
15,468
+50%
减持
JNK
SPDR SERIES TRUST
-$64.6K
12,937
-7%
减持
BIL
SPDR SERIES TRUST
-$64.3K
10,917
-6%
增持
EFA
ISHARES TR
+$63.1K
3,548
+14%
减持
SPIP
SPDR SERIES TRUST
-$60.5K
35,586
-5%
增持
TLT
ISHARES TR
+$53.6K
4,729
+18%
减持
L
LOEWS CORP
-$52.6K
7,620
-7%
增持
SWAN
AMPLIFY ETF TR
+$51.4K
19,131
+3%
增持
SLV
ISHARES SILVER TR
+$50.4K
8,648
+15%
减持
EOG
EOG RES INC
-$48.6K
2,646
-7%
减持
CSCO
CISCO SYS INC
-$48.4K
3,340
-26%
减持
—
MEDTRONIC PLC
-$46.8K
5,426
-6%
减持
TSLA
TESLA INC
+$44.4K
1,122
-7%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$41.9K
3,464
-6%
增持
SJNK
SPDR SERIES TRUST
+$40.2K
28,410
+5%
减持
SOXX
ISHARES TR
+$39.7K
1,054
-6%
减持
XLU
SELECT SECTOR SPDR TR
-$38.3K
8,574
-8%
减持
GLD
SPDR GOLD TR
+$38.1K
2,541
-1%
减持
IEF
ISHARES TR
-$36.4K
30,356
-2%
减持
IEFA
ISHARES TR
-$36.0K
17,995
-12%
减持
LLY
ELI LILLY & CO
-$33.3K
505
-2%
减持
CTVA
CORTEVA INC
+$33.1K
5,173
-8%
减持
CMCSA
COMCAST CORP NEW
-$32.8K
9,269
-6%
减持
ENB
ENBRIDGE INC
-$32.7K
12,516
-8%
减持
—
UNILEVER PLC
-$32.3K
10,770
-7%
减持
AIRR
FIRST TR EXCHANGE TRADED FD
+$31.8K
8,892
-12%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$30.3K
45,503
-1%
减持
HSY
HERSHEY CO
-$29.8K
1,850
-6%
减持
FRDM
EA SERIES TRUST
+$28.7K
20,857
-10%
减持
ITOT
ISHARES TR
-$28.4K
10,583
-11%
减持
TRV
TRAVELERS COMPANIES INC
-$27.7K
1,321
-8%
增持
XBIL
RBB FD INC
+$25.4K
17,513
+3%
增持
OBIL
RBB FD INC
+$25.4K
17,871
+3%
减持
IWV
ISHARES TR
-$25.3K
1,135
-15%
增持
DSMC
ETF SER SOLUTIONS
+$21.9K
14,352
+2%
增持
ANGL
VANECK ETF TRUST
+$21.1K
9,043
+7%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$21.1K
58,055
-1%
减持
DSTL
ETF SER SOLUTIONS
-$17.0K
8,450
-5%
减持
FNV
FRANCO NEV CORP
-$10.0K
3,482
-6%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$9.3K
17,712
+2%
减持
HON
HONEYWELL INTL INC
+$9.0K
1,116
-6%
减持
QQQ
INVESCO QQQ TR
+$6.4K
984
-14%
减持
BKHY
BNY MELLON ETF TRUST
+$4.5K
8,696
-0%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$3.1K
12,434
-7%
减持
AEM
AGNICO EAGLE MINES LTD
+$2.4K
4,145
-8%
