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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 147 项
建仓 32
增持 78
减持 26
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
MQQQ
INVESTMENT MANAGERS SER TR I
+$91.4M
507,903
减持
USFR
WISDOMTREE TR
-$20.4M
404,773
-50%
增持
QLD
PROSHARES TR
+$18.3M
833,798
+2%
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
SGOL
ETFS GOLD TR
+$16.2M
492,681
+705%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$15.4M
75,277
+431%
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$9.3M
0
-100%
增持
DDM
PROSHARES TR
+$5.0M
152,553
+31%
建仓
IVW
ISHARES TR
+$4.6M
38,357
增持
SPYM
SPDR SERIES TRUST
+$4.1M
614,439
+1%
建仓
IWY
ISHARES TR
+$2.7M
10,024
清仓
XLI
SELECT SECTOR SPDR TR
-$2.4M
0
-100%
建仓
PULS
PGIM ETF TR
+$2.2M
44,444
增持
SLV
ISHARES SILVER TR
+$1.8M
49,626
+474%
增持
XLU
SELECT SECTOR SPDR TR
+$1.8M
28,674
+234%
建仓
XLY
SELECT SECTOR SPDR TR
+$1.7M
7,277
增持
ABEQ
UNIFIED SER TR
+$1.7M
114,104
+63%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$1.5M
15,299
增持
CSHI
NEOS ETF TRUST
+$1.5M
64,803
+87%
建仓
UWM
PROSHARES TR
+$1.2M
26,516
建仓
IEI
ISHARES TR
+$1.2M
10,230
增持
AGG
ISHARES TR
+$1.2M
30,321
+59%
增持
IEF
ISHARES TR
+$1.1M
41,992
+38%
建仓
BND
VANGUARD BD INDEX FDS
+$1.1M
15,257
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.1M
53,846
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$1.1M
6,600
增持
JNK
SPDR SERIES TRUST
+$1.1M
23,679
+83%
清仓
URA
GLOBAL X FDS
-$1.0M
0
-100%
清仓
BIL
SPDR SERIES TRUST
-$1.0M
0
-100%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$922.0K
0
-100%
减持
SSO
PROSHARES TR
+$879.9K
108,294
-6%
增持
DAX
GLOBAL X FDS
+$871.0K
36,656
+114%
建仓
PBD
INVESCO EXCH TRADED FD TR II
+$847.1K
56,209
建仓
ETH
GRAYSCALE ETHEREUM MINI TR E
+$776.2K
19,812
减持
NVDA
NVIDIA CORPORATION
-$733.2K
2,655
-66%
减持
XLC
SELECT SECTOR SPDR TR
-$710.4K
15,025
-34%
增持
HYG
ISHARES TR
+$707.1K
83,676
+11%
增持
SIVR
ABRDN SILVER ETF TRUST
+$568.0K
23,298
+71%
清仓
NERD
LISTED FDS TR
-$566.3K
0
-100%
清仓
IWM
ISHARES TR
-$562.8K
0
-100%
增持
IVV
ISHARES TR
+$541.0K
6,520
+6%
增持
SUSA
ISHARES TR
+$495.4K
5,429
+185%
建仓
OKE
ONEOK INC NEW
+$489.5K
6,708
增持
XAR
SPDR SERIES TRUST
+$469.5K
4,697
+56%
减持
XLK
SELECT SECTOR SPDR TR
-$455.6K
8,058
-25%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$441.8K
2,422
减持
BITB
BITWISE BITCOIN ETF TR
-$435.3K
5,843
-57%
增持
GLD
SPDR GOLD TR
+$377.1K
3,240
+28%
减持
TBIL
RBB FD INC
-$360.9K
88,915
-8%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$356.5K
4,017
增持
SWAN
AMPLIFY ETF TR
+$339.0K
28,753
+50%
减持
BWX
SPDR SERIES TRUST
-$336.3K
19,404
-42%
增持
FNV
FRANCO NEV CORP
+$335.6K
4,066
+17%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$335.4K
2,220
增持
GBIL
GOLDMAN SACHS ETF TR
+$330.9K
12,223
+37%
增持
AEM
AGNICO EAGLE MINES LTD
+$319.8K
4,822
+16%
建仓
STIP
ISHARES TR
+$319.0K
3,086
建仓
SHY
ISHARES TR
+$308.8K
3,722
建仓
IHI
ISHARES TR
+$300.3K
4,999
增持
IWV
ISHARES TR
+$279.5K
1,789
+58%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$273.0K
1,439
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$269.4K
4,006
建仓
DIVD
EA SERIES TRUST
+$268.4K
7,277
建仓
ARTY
ISHARES TR
+$266.3K
5,817
建仓
XPP
PROSHARES TR
+$265.0K
8,665
建仓
MSFT
MICROSOFT CORP
+$263.1K
508
建仓
PAVE
GLOBAL X FDS
+$261.7K
5,495
增持
QQQ
INVESCO QQQ TR
+$261.7K
1,340
+36%
建仓
SPYV
SPDR SERIES TRUST
+$261.6K
4,728
清仓
SPHY
SPDR SERIES TRUST
-$257.4K
0
-100%
建仓
GOOG
ALPHABET INC
+$256.0K
1,051
清仓
META
META PLATFORMS INC
-$252.4K
0
-100%
建仓
AVGO
BROADCOM INC
+$250.7K
760
建仓
ITA
ISHARES TR
+$243.8K
1,165
清仓
EFV
ISHARES TR
-$241.4K
0
-100%
建仓
EFG
ISHARES TR
+$239.3K
2,101
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$238.1K
2,982
+15%
减持
EAGG
ISHARES TR
-$236.1K
4,998
-50%
清仓
KBDC
KAYNE ANDERSON BDC INC
-$236.0K
0
-100%
增持
FRDM
EA SERIES TRUST
+$235.7K
24,337
+17%
增持
ESPO
VANECK ETF TRUST
+$230.8K
6,989
+24%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$205.1K
13,206
+4%
增持
FLHY
FRANKLIN TEMPLETON ETF TR
+$201.3K
39,506
+25%
增持
L
LOEWS CORP
+$197.7K
8,927
+17%
增持
SPYG
SPDR SERIES TRUST
+$193.0K
7,428
+21%
增持
JOJO
TIDAL TRUST I
+$181.0K
58,137
+23%
减持
DXJ
WISDOMTREE TR
+$168.5K
21,366
-5%
增持
HARD
SIMPLIFY EXCHANGE TRADED FUN
+$167.7K
27,109
+17%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$159.4K
28,768
+19%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$148.3K
9,021
+1%
增持
IAGG
ISHARES TR
+$144.4K
31,791
+9%
增持
SHYG
ISHARES TR
+$144.3K
8,472
+64%
增持
DSMC
ETF SER SOLUTIONS
+$133.6K
16,731
+17%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$133.3K
18,187
+46%
增持
—
MEDTRONIC PLC
+$119.7K
6,223
+15%
增持
DSTL
ETF SER SOLUTIONS
+$116.5K
10,079
+19%
增持
BKHY
BNY MELLON ETF TRUST
+$113.1K
10,943
+26%
增持
ULST
SSGA ACTIVE ETF TR
+$101.2K
45,981
+6%
增持
ENB
ENBRIDGE INC
+$101.2K
13,246
+6%
增持
RTX
RTX CORPORATION
+$97.3K
1,889
+26%
增持
AMZN
AMAZON COM INC
+$92.7K
2,078
+25%
增持
HSY
HERSHEY CO
+$90.5K
2,125
+15%
增持
—
UNILEVER PLC
+$88.2K
12,601
+17%
增持
SPIP
SPDR SERIES TRUST
+$87.7K
38,573
+8%
增持
SHV
ISHARES TR
+$85.0K
7,821
+11%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$85.0K
8,789
+18%
增持
SJNK
SPDR SERIES TRUST
+$84.3K
31,568
+11%
减持
OBIL
RBB FD INC
-$83.5K
16,172
-10%
增持
TRV
TRAVELERS COMPANIES INC
+$82.4K
1,561
+18%
增持
JPM
JPMORGAN CHASE & CO.
+$71.3K
862
+25%
增持
TMB
THORNBURG ETF TR
+$70.3K
12,417
+27%
减持
GDX
VANECK ETF TRUST
+$68.4K
4,424
-15%
减持
IEFA
ISHARES TR
+$68.3K
17,988
-0%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$67.8K
6,725
+27%
减持
ARKW
ARK ETF TR
+$66.5K
5,586
-9%
增持
SYY
SYSCO CORP
+$66.3K
3,782
+17%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$65.7K
55,884
-4%
增持
TLT
ISHARES TR
+$63.2K
5,377
+14%
减持
ITOT
ISHARES TR
+$63.2K
10,246
-3%
增持
MBSF
VALUED ADVISERS TR
+$57.3K
16,041
+17%
增持
EMR
EMERSON ELEC CO
+$57.1K
3,340
+17%
减持
GLDM
WORLD GOLD TR
+$54.2K
6,840
-4%
增持
SOXX
ISHARES TR
+$50.2K
1,113
+6%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$48.8K
4,066
+17%
增持
XLE
SELECT SECTOR SPDR TR
+$48.5K
3,771
+11%
增持
EUHY
ISHARES INC
+$47.9K
8,224
+10%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$47.9K
40,618
-11%
减持
XBIL
RBB FD INC
-$44.7K
16,606
-5%
增持
FXG
FIRST TR EXCHANGE TRADED FD
+$41.4K
6,121
+13%
增持
ANGL
VANECK ETF TRUST
+$37.8K
10,179
+13%
减持
IGLB
ISHARES TR
-$35.5K
21,861
-6%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$35.4K
2,646
+1%
增持
CSCO
CISCO SYS INC
+$32.2K
3,857
+15%
增持
EMHY
ISHARES INC
+$31.6K
8,464
+8%
减持
LUMN
LUMEN TECHNOLOGIES INC
+$30.5K
17,667
-0%
减持
COM
DIREXION SHS ETF TR
+$30.4K
135,012
-3%
减持
AAPL
APPLE INC
-$27.0K
4,448
-21%
增持
EOG
EOG RES INC
+$23.2K
3,030
+15%
增持
CTVA
CORTEVA INC
+$19.9K
5,995
+16%
增持
XLV
SELECT SECTOR SPDR TR
+$19.9K
1,956
+4%
增持
CMCSA
COMCAST CORP NEW
+$17.5K
11,087
+20%
增持
HON
HONEYWELL INTL INC
+$17.1K
1,316
+18%
增持
LLY
ELI LILLY & CO
+$15.3K
536
+6%
增持
NFLX
NETFLIX INC
-$8.7K
186
+8%
减持
EFA
ISHARES TR
+$6.0K
3,461
-2%
增持
XLP
SELECT SECTOR SPDR TR
+$2.9K
5,235
+4%
减持
TSLA
TESLA INC
+$2.0K
806
-28%
减持
XLF
SELECT SECTOR SPDR TR
-$1.6K
3,998
-3%
