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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 30
增持 27
减持 66
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
QLD
PROSHARES TR
-$87.2M
651,626
-64%
清仓
DDM
PROSHARES TR
-$32.2M
0
-100%
增持
SGOL
ETFS GOLD TR
+$25.9M
659,552
+672%
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
MQQQ
INVESTMENT MANAGERS SER TR I
-$22.5M
428,380
-13%
减持
SPYM
SPDR SERIES TRUST
-$21.6M
398,889
-39%
减持
SSO
PROSHARES TR
-$19.0M
153,012
-67%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$18.0M
5,657
-93%
增持
USFR
WISDOMTREE TR
+$13.3M
1,377,489
+24%
减持
IVV
ISHARES TR
-$7.4M
1,794
-86%
减持
PULS
PGIM ETF TR
-$5.4M
18,008
-86%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$4.7M
48,901
+794%
建仓
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$4.0M
163,714
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$2.7M
53,902
清仓
ILCV
ISHARES TR
-$2.7M
0
-100%
建仓
FDL
FIRST TR EXCHANGE-TRADED FD
+$2.7M
52,331
建仓
AVSF
AMERICAN CENTY ETF TR
+$2.6M
55,409
建仓
LDUR
PIMCO ETF TR
+$2.6M
26,912
清仓
XLF
SELECT SECTOR SPDR TR
-$2.5M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$2.4M
0
-100%
增持
UWM
PROSHARES TR
+$2.3M
79,117
+160%
减持
XLK
SELECT SECTOR SPDR TR
-$2.2M
5,271
-74%
减持
SLV
ISHARES SILVER TR
-$1.9M
23,761
-56%
增持
ABEQ
UNIFIED SER TR
+$1.8M
175,988
+30%
建仓
USO
UNITED STS OIL FD LP
+$1.7M
13,483
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$1.6M
0
-100%
建仓
BWET
AMPLIFY COMMODITY TRUST
+$1.6M
16,070
建仓
IJR
ISHARES TR
+$1.4M
11,531
增持
GBIL
GOLDMAN SACHS ETF TR
+$1.4M
26,409
+116%
建仓
RFG
INVESCO EXCHANGE TRADED FD T
+$1.3M
23,363
增持
GDX
VANECK ETF TRUST
+$1.3M
24,284
+118%
建仓
XHB
SPDR SERIES TRUST
+$1.2M
11,798
减持
HYG
ISHARES TR
-$1.1M
36,800
-27%
清仓
RZG
INVESCO EXCHANGE TRADED FD T
-$1.1M
0
-100%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$1.0M
0
-100%
减持
SIVR
ABRDN SILVER ETF TRUST
-$962.2K
14,365
-51%
增持
XLE
SELECT SECTOR SPDR TR
+$922.8K
20,827
+164%
清仓
SPYG
SPDR SERIES TRUST
-$848.8K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$762.9K
38,322
+64%
建仓
XLB
SELECT SECTOR SPDR TR
+$746.2K
14,932
清仓
ARKG
ARK ETF TR
-$738.9K
0
-100%
清仓
IJS
ISHARES TR
-$685.5K
0
-100%
建仓
ARKQ
ARK ETF TR
+$664.8K
5,912
建仓
UTEN
RBB FD INC
+$649.0K
14,885
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$641.1K
17,705
建仓
FXN
FIRST TR EXCHANGE-TRADED FD
+$594.4K
26,463
建仓
NLR
VANECK ETF TRUST
+$588.6K
4,419
增持
COM
DIREXION SHARES ETF TRUST
+$580.7K
130,999
+2%
建仓
IWD
ISHARES TR
+$552.8K
2,587
建仓
SCZ
ISHARES TR
+$521.7K
6,653
清仓
ENB
ENBRIDGE INC
-$481.9K
0
-100%
建仓
AGQ
PROSHARES TR II
+$480.0K
4,016
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$465.0K
2,147
-28%
减持
AEM
AGNICO EAGLE MINES LTD
-$459.3K
1,692
-64%
清仓
AMZN
AMAZON COM INC
-$440.4K
0
-100%
建仓
MINT
PIMCO ETF TR
+$423.9K
4,215
减持
FLHY
FRANKLIN TEMPLETON ETF TR
-$420.9K
23,509
-42%
清仓
HSY
HERSHEY CO
-$384.3K
0
-100%
增持
FRDM
EA SERIES TRUST
+$378.3K
27,272
+26%
增持
DIVD
EA SERIES TRUST
+$372.0K
20,574
+68%
减持
IWV
ISHARES TR
-$359.4K
1,101
-45%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$355.0K
0
-100%
增持
HARD
SIMPLIFY EXCHANGE TRADED FUN
+$342.1K
31,788
+20%
减持
SJNK
SPDR SERIES TRUST
-$333.9K
19,828
-39%
建仓
EAGG
ISHARES TR
+$327.3K
6,883
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$325.4K
0
-100%
清仓
TMB
THORNBURG ETF TR
-$324.3K
0
-100%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$321.5K
0
-100%
清仓
CTVA
CORTEVA INC
-$317.7K
0
-100%
减持
L
LOEWS CORP
-$311.3K
5,761
-34%
减持
QQQ
INVESCO QQQ TR
-$302.7K
1,219
-26%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$296.8K
35,594
+25%
减持
LLY
ELI LILLY & CO
-$292.1K
387
-36%
减持
UL
UNILEVER PLC
-$288.9K
7,481
-32%
增持
XAR
SPDR SERIES TRUST
+$285.6K
5,869
+17%
建仓
WIP
SPDR SERIES TRUST
+$282.1K
7,123
增持
PAVE
GLOBAL X FDS
+$280.6K
12,742
+66%
减持
TBIL
RBB FD INC
-$280.3K
76,206
-7%
清仓
SYY
SYSCO CORP
-$279.8K
0
-100%
清仓
BITB
BITWISE BITCOIN ETF TR
-$277.9K
0
-100%
减持
IEF
ISHARES TR
-$277.0K
26,185
-9%
清仓
MSFT
MICROSOFT CORP
-$267.9K
0
-100%
减持
JNK
SPDR SERIES TRUST
-$263.2K
9,033
-22%
减持
DAX
GLOBAL X FDS
-$261.5K
25,558
-13%
建仓
EWX
SPDR INDEX SHS FDS
+$260.7K
3,943
增持
XPP
PROSHARES TR
+$255.2K
26,789
+105%
清仓
HAP
VANECK ETF TRUST
-$250.4K
0
-100%
减持
—
MEDTRONIC PLC
-$247.3K
4,503
-32%
建仓
FXZ
FIRST TR EXCHANGE-TRADED FD
+$246.5K
3,234
增持
ARTY
ISHARES TR
+$245.5K
13,438
+70%
清仓
V
VISA INC
-$244.4K
0
-100%
建仓
GNR
SPDR INDEX SHS FDS
+$241.4K
3,233
减持
OBIL
RBB FD INC
-$239.1K
11,751
-29%
减持
AKRE
PROFESIONALLY MANAGED PORTFO
-$238.5K
11,734
-10%
清仓
EFG
ISHARES TR
-$238.2K
0
-100%
减持
XBIL
RBB FD INC
-$235.0K
11,419
-29%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$233.3K
0
-100%
增持
ITA
ISHARES TR
+$232.2K
2,669
+63%
建仓
EEM
ISHARES TR
+$226.9K
3,995
减持
BKHY
BNY MELLON ETF TRUST
-$226.6K
6,572
-41%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$225.3K
10,068
+11%
减持
XLP
SELECT SECTOR SPDR TR
-$224.0K
2,532
-54%
建仓
HEGD
LISTED FDS TR
+$220.7K
8,934
清仓
AVGO
BROADCOM INC
-$213.5K
0
-100%
建仓
IWM
ISHARES TR
+$209.6K
845
减持
TRV
TRAVELERS COMPANIES INC
-$208.1K
801
-47%
建仓
IWN
ISHARES TR
+$205.7K
1,085
建仓
PSCE
INVESCO EXCH TRADED FD TR II
+$201.4K
3,304
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$200.9K
2,286
-16%
减持
XLV
SELECT SECTOR SPDR TR
-$174.2K
4,245
-18%
减持
ITOT
ISHARES TR
-$168.6K
8,333
-9%
增持
GRID
FIRST TR EXCHANGE-TRADED FD
+$168.0K
3,185
+38%
减持
IEFA
ISHARES TR
-$166.9K
13,986
-13%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$155.6K
15,512
-31%
减持
FNV
FRANCO NEV CORP
-$155.0K
2,742
-32%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$144.1K
38,767
-3%
减持
AGG
ISHARES TR
-$143.6K
16,218
-8%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$139.5K
0
-100%
减持
SPHY
SPDR SERIES TRUST
-$135.4K
12,609
-30%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$130.6K
47,634
-4%
增持
GLDM
WORLD GOLD TR
+$119.1K
6,486
+15%
减持
SHYG
ISHARES TR
-$117.1K
7,387
-26%
减持
EMR
EMERSON ELEC CO
-$110.6K
2,544
-24%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$108.1K
1,994
-11%
增持
XLY
SELECT SECTOR SPDR TR
+$98.3K
2,937
+58%
减持
TSLA
TESLA INC
-$96.4K
688
-12%
减持
IHI
ISHARES TR
-$93.4K
3,781
-20%
减持
DXJ
WISDOMTREE TR
+$84.5K
17,847
-6%
减持
PBD
INVESCO EXCH TRADED FD TR II
+$82.3K
54,318
-2%
减持
NVDA
NVIDIA CORPORATION
-$76.0K
2,367
-10%
减持
OKE
ONEOK INC NEW
-$71.7K
4,626
-31%
减持
HON
HONEYWELL INTL INC
-$66.0K
1,208
-30%
增持
EFV
ISHARES TR
+$64.0K
4,348
+20%
减持
DSTL
ETF SER SOLUTIONS
-$57.9K
8,355
-9%
减持
NANR
SPDR INDEX SHS FDS
-$51.7K
2,381
-36%
增持
AAPL
APPLE INC
-$48.2K
4,369
+3%
减持
GLD
SPDR GOLD TR
+$47.7K
3,061
-4%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$46.4K
4,042
-13%
减持
IAGG
ISHARES TR
-$46.2K
27,657
-3%
增持
SWAN
AMPLIFY ETF TR
-$43.1K
35,019
+1%
减持
FDX
FEDEX CORP
+$42.6K
714
-3%
减持
RTX
RTX CORPORATION
-$39.5K
1,437
-17%
减持
EOG
EOG RES INC
+$36.5K
2,426
-19%
增持
SOXX
ISHARES TR
+$35.7K
1,199
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$31.4K
8,652
-13%
减持
JPM
JPMORGAN CHASE & CO
-$30.9K
837
-3%
减持
ANGL
VANECK ETF TRUST
-$28.0K
8,788
-8%
减持
SPYV
SPDR SERIES TRUST
-$26.9K
4,718
-9%
减持
IGLB
ISHARES TR
-$25.9K
20,821
-1%
减持
DSMC
ETF SER SOLUTIONS
-$25.0K
13,808
-10%
减持
FXU
FIRST TR EXCHANGE-TRADED FD
+$20.9K
7,542
-4%
