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GLOBALT Investments LLC / GA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GLOBALT Investments LLC / GA

报告期 2026-03-31 · CIK 0002011891

持仓数

202

前50大市值合计

$2.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWF ISHARES TR

RUS 1000 GRW ETF

$401.1M

940,582

16.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$373.7M

1,749,104

15.1%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$295.8M

10,136,473

12.0%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$169.8M

5,924,374

6.9%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$146.3M

5,563,987

5.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$79.5M

1,733,147

3.2%

IBTH ISHARES TR

IBONDS 27 TRM TS

$67.3M

2,998,377

2.7%

GLD SPDR GOLD TR

GOLD SHS

$63.6M

147,877

2.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$61.7M

248,730

2.5%

IBTO ISHARES TR

IBONDS DEC 2033

$58.8M

2,411,272

2.4%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$54.0M

1,476,355

2.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$52.3M

243,246

2.1%

SPTB SPDR SERIES TRUST

STATE STREET SPD

$50.2M

1,659,459

2.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$45.1M

491,235

1.8%

IWS ISHARES TR

RUS MDCP VAL ETF

$36.9M

252,907

1.5%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$33.9M

568,683

1.4%

AAPL APPLE INC

COM

$32.7M

128,801

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$28.3M

98,388

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$27.2M

503,040

1.1%

MSFT MICROSOFT CORP

COM

$26.4M

71,278

1.1%

NVDA NVIDIA CORPORATION

COM

$24.7M

141,671

1.0%

AVGO BROADCOM INC

COM

$24.0M

77,554

1.0%

AMZN AMAZON COM INC

COM

$23.7M

114,011

1.0%

JPM JPMORGAN CHASE & CO

COM

$19.3M

65,655

0.8%

SLV ISHARES SILVER TR

ISHARES

$15.7M

230,378

0.6%

WMT WALMART INC

COM

$13.9M

111,657

0.6%

LLY ELI LILLY & CO

COM

$13.6M

14,815

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$13.4M

137,745

0.5%

TJX TJX COS INC NEW

COM

$13.3M

83,086

0.5%

JNJ JOHNSON & JOHNSON

COM

$13.1M

53,610

0.5%

GLW CORNING INC

COM

$12.8M

94,494

0.5%

— EXXON MOBIL CORP

COM

$12.4M

72,918

0.5%

META META PLATFORMS INC

CL A

$11.4M

19,936

0.5%

BAC BANK AMERICA CORP

COM

$11.2M

230,352

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$10.8M

190,315

0.4%

AMGN AMGEN INC

COM

$10.0M

28,345

0.4%

MS MORGAN STANLEY

COM NEW

$9.7M

59,057

0.4%

T AT&T INC

COM

$9.6M

330,398

0.4%

ENB ENBRIDGE INC

COM

$9.3M

171,131

0.4%

WFC WELLS FARGO & CO

COM

$9.2M

115,180

0.4%

ADI ANALOG DEVICES INC

COM

$8.9M

27,986

0.4%

ACWX ISHARES TR

MSCI ACWI EX US

$8.6M

125,055

0.3%

MU MICRON TECHNOLOGY INC

COM

$8.5M

25,122

0.3%

DUK DUKE ENERGY CORP NEW

COM NEW

$8.3M

63,024

0.3%

KO COCA COLA CO

COM

$8.2M

107,793

0.3%

CVX CHEVRON CORPORATION

COM

$8.1M

39,383

0.3%

EMR EMERSON ELEC CO

COM

$8.1M

61,940

0.3%

C CITIGROUP INC

COM NEW

$7.9M

69,660

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$7.5M

150,386

0.3%

GILD GILEAD SCIENCES INC

COM

$7.5M

54,046

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

IWF16.3%IWD15.1%SPTS12.0%SPTI6.9%SPTL5.9%XLU3.2%