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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 56
减持 59
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$35.6M
1,112,762
+175%
增持
DDM
PROSHARES TR
+$15.8M
566,105
+271%
增持
SSO
PROSHARES TR
+$14.8M
465,496
+330%
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
-$14.6M
85,421
-83%
增持
QLD
PROSHARES TR
+$12.5M
1,802,525
+116%
清仓
IVW
ISHARES TR
-$4.6M
0
-100%
增持
IVV
ISHARES TR
+$4.2M
12,486
+92%
增持
PULS
PGIM ETF TR
+$4.1M
126,558
+185%
增持
SPYM
SPDR SERIES TRUST
+$4.0M
649,985
+6%
清仓
IWY
ISHARES TR
-$2.7M
0
-100%
减持
HYG
ISHARES TR
-$2.7M
50,246
-40%
建仓
ILCV
ISHARES TR
+$2.7M
28,382
建仓
XLI
SELECT SECTOR SPDR TR
+$2.4M
15,643
增持
XLF
SELECT SECTOR SPDR TR
+$2.2M
44,783
+1020%
清仓
XLC
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
减持
MQQQ
INVESTMENT MANAGERS SER TR I
-$1.6M
495,091
-3%
减持
XLY
SELECT SECTOR SPDR TR
-$1.5M
1,857
-74%
减持
XLU
SELECT SECTOR SPDR TR
-$1.5M
23,325
-19%
增持
SLV
ISHARES SILVER TR
+$1.4M
54,127
+9%
减持
AGG
ISHARES TR
-$1.3M
17,557
-42%
减持
IEF
ISHARES TR
-$1.3M
28,870
-31%
清仓
IEI
ISHARES TR
-$1.2M
0
-100%
减持
CSHI
NEOS ETF TRUST
-$1.2M
40,616
-37%
减持
JNK
SPDR SERIES TRUST
-$1.2M
11,602
-51%
清仓
BND
VANGUARD BD INDEX FDS
-$1.1M
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$1.1M
0
-100%
清仓
GLTR
ABRDN PRECIOUS METALS BASKET
-$1.1M
0
-100%
建仓
RZG
INVESCO EXCHANGE TRADED FD T
+$1.1M
19,949
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$1.0M
5,519
清仓
ARKW
ARK ETF TR
-$975.4K
0
-100%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$955.3K
5,467
-64%
增持
SIVR
ABRDN SILVER ETF TRUST
+$954.6K
29,433
+26%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$858.6K
13,107
清仓
ESPO
VANECK ETF TRUST
-$847.3K
0
-100%
建仓
FTXL
FIRST TR EXCHANGE TRADED FD
+$785.2K
6,062
清仓
ETH
GRAYSCALE ETHEREUM MINI TR E
-$776.2K
0
-100%
增持
ABEQ
UNIFIED SER TR
+$750.6K
135,774
+19%
清仓
—
UNILEVER PLC
-$747.0K
0
-100%
建仓
ARKG
ARK ETF TR
+$738.9K
25,507
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$720.6K
76,400
+1%
建仓
UL
UNILEVER PLC
+$715.1K
10,934
建仓
IJS
ISHARES TR
+$685.5K
6,028
增持
GDX
VANECK ETF TRUST
+$617.1K
11,136
+152%
增持
XLK
SELECT SECTOR SPDR TR
+$613.2K
20,035
+149%
增持
XLV
SELECT SECTOR SPDR TR
+$524.4K
5,146
+163%
清仓
EUHY
ISHARES INC
-$457.3K
0
-100%
建仓
SPHY
SPDR SERIES TRUST
+$429.4K
18,141
建仓
VZ
VERIZON COMMUNICATIONS INC
+$402.9K
9,893
减持
TBIL
RBB FD INC
-$365.8K
81,795
-8%
清仓
CMCSA
COMCAST CORP NEW
-$348.4K
0
-100%
清仓
EMHY
ISHARES INC
-$335.9K
0
-100%
减持
SUSA
ISHARES TR
-$304.5K
3,100
-43%
减持
DAX
GLOBAL X FDS
-$301.3K
29,352
-20%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$275.4K
49,797
-11%
清仓
CSCO
CISCO SYS INC
-$263.9K
0
-100%
建仓
EFV
ISHARES TR
+$259.3K
3,631
建仓
NANR
SPDR INDEX SHS FDS
+$251.7K
3,711
建仓
HAP
VANECK ETF TRUST
+$250.4K
4,164
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$248.4K
22,576
+24%
建仓
V
VISA INC
+$244.4K
697
清仓
EAGG
ISHARES TR
-$240.1K
0
-100%
增持
LLY
ELI LILLY & CO
+$239.1K
603
+13%
增持
JOJO
TIDAL TRUST I
+$231.2K
72,615
+25%
清仓
NFLX
NETFLIX INC
-$223.0K
0
-100%
建仓
SPDW
SPDR INDEX SHS FDS
+$213.2K
4,801
建仓
FDX
FEDEX CORP
+$211.7K
733
建仓
JNJ
JOHNSON & JOHNSON
+$208.0K
1,005
增持
SWAN
AMPLIFY ETF TR
+$205.5K
34,828
+21%
增持
UWM
PROSHARES TR
+$204.2K
30,487
+15%
增持
DIVD
EA SERIES TRUST
+$203.8K
12,252
+68%
增持
QQQ
INVESCO QQQ TR
+$201.7K
1,638
+22%
增持
SHY
ISHARES TR
+$199.1K
6,132
+65%
减持
IAGG
ISHARES TR
-$198.5K
28,597
-10%
减持
ENB
ENBRIDGE INC
-$186.5K
10,076
-24%
减持
IEFA
ISHARES TR
-$137.5K
16,019
-11%
减持
ITOT
ISHARES TR
-$136.9K
9,116
-11%
减持
GLD
SPDR GOLD TR
+$117.7K
3,203
-1%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$115.2K
4,423
-28%
增持
ARTY
ISHARES TR
+$113.5K
7,882
+35%
增持
ITA
ISHARES TR
+$107.9K
1,638
+41%
增持
PAVE
GLOBAL X FDS
+$105.1K
7,676
+40%
增持
XAR
SPDR SERIES TRUST
+$101.4K
4,995
+6%
增持
IWV
ISHARES TR
+$89.6K
1,984
+11%
减持
CTVA
CORTEVA INC
-$87.7K
4,740
-21%
增持
TLT
ISHARES TR
+$77.3K
6,400
+19%
增持
XPP
PROSHARES TR
+$77.1K
13,037
+50%
减持
FNV
FRANCO NEV CORP
-$73.9K
4,016
-1%
增持
SPYG
SPDR SERIES TRUST
+$72.5K
7,955
+7%
减持
IGLB
ISHARES TR
-$67.5K
20,995
-4%
减持
ULST
SSGA ACTIVE ETF TR
-$64.8K
44,590
-3%
增持
SHYG
ISHARES TR
+$62.8K
10,022
+18%
减持
COM
DIREXION SHS ETF TR
-$62.2K
129,039
-4%
增持
HON
HONEYWELL INTL INC
+$62.0K
1,738
+32%
减持
DSMC
ETF SER SOLUTIONS
-$58.6K
15,273
-9%
增持
SOXX
ISHARES TR
+$56.6K
1,190
+7%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$52.9K
4,640
+16%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$46.3K
7,846
-11%
减持
BWX
SPDR SERIES TRUST
-$45.1K
17,805
-8%
增持
—
MEDTRONIC PLC
+$44.8K
6,636
+7%
减持
PBD
INVESCO EXCH TRADED FD TR II
+$44.6K
55,442
-1%
减持
DSTL
ETF SER SOLUTIONS
-$42.7K
9,194
-9%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$42.1K
2,249
-7%
减持
GLDM
WORLD GOLD TR
-$40.8K
5,647
-17%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$39.7K
1,218
-15%
减持
AVGO
BROADCOM INC
-$37.2K
617
-19%
减持
HARD
SIMPLIFY EXCHANGE TRADED FUN
-$36.4K
26,390
-3%
增持
SPIP
SPDR SERIES TRUST
+$34.7K
40,452
+5%
减持
FRDM
EA SERIES TRUST
+$33.8K
21,692
-11%
增持
SPYV
SPDR SERIES TRUST
+$32.2K
5,172
+9%
增持
SYY
SYSCO CORP
-$31.6K
3,797
+0%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$31.4K
17,956
+2%
减持
L
LOEWS CORP
+$30.0K
8,795
-1%
减持
XBIL
RBB FD INC
-$27.3K
16,103
-3%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$25.8K
28,572
-1%
减持
EOG
EOG RES INC
-$25.5K
2,992
-1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$24.8K
13,274
+1%
减持
AAPL
APPLE INC
+$24.4K
4,256
-4%
减持
ANGL
VANECK ETF TRUST
-$22.2K
9,550
-6%
增持
XLP
SELECT SECTOR SPDR TR
+$21.3K
5,556
+6%
增持
SJNK
SPDR SERIES TRUST
+$21.1K
32,749
+4%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$20.0K
3,967
-2%
增持
FLHY
FRANKLIN TEMPLETON ETF TR
+$19.3K
40,482
+2%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$18.1K
39,800
-2%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$17.8K
9,052
+0%
减持
GOOG
ALPHABET INC
-$17.8K
759
-28%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$17.6K
2,307
+4%
减持
MBSF
VALUED ADVISERS TR
-$16.5K
15,289
-5%
增持
XLE
SELECT SECTOR SPDR TR
+$16.1K
7,896
+109%
减持
AMZN
AMAZON COM INC
-$15.9K
1,908
-8%
减持
EFA
ISHARES TR
-$14.6K
3,213
-7%
增持
OBIL
RBB FD INC
+$14.0K
16,487
+2%
减持
HSY
HERSHEY CO
-$13.1K
2,112
-1%
减持
DXJ
WISDOMTREE TR
+$10.2K
19,046
-11%
减持
AEM
AGNICO EAGLE MINES LTD
-$10.1K
4,735
-2%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$9.4K
6,945
+3%
减持
STIP
ISHARES TR
-$9.3K
3,024
-2%
减持
NVDA
NVIDIA CORPORATION
-$6.6K
2,621
-1%
减持
TSLA
TESLA INC
-$6.3K
783
-3%
增持
TMB
THORNBURG ETF TR
+$5.9K
12,678
+2%
减持
TRV
TRAVELERS COMPANIES INC
+$5.9K
1,523
-2%
增持
EMR
EMERSON ELEC CO
+$5.8K
3,345
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.3K
2,972
-0%
增持
BKHY
BNY MELLON ETF TRUST
+$5.2K
11,195
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$5.2K
860
-0%
减持
IHI
ISHARES TR
-$5.2K
4,749
-5%
增持
MSFT
MICROSOFT CORP
+$4.8K
554
+9%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$4.5K
2,734
+3%
减持
GBIL
GOLDMAN SACHS ETF TR
-$3.6K
12,222
-0%
增持
SHV
ISHARES TR
-$2.5K
7,822
+0%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$1.5K
4,061
+1%
