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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
$2.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 64
增持 6
减持 18
清仓 62
方向
标的
Δ市值
现股数(环比)
建仓
SPTS
SPDR SER TR
+$135.9M
4,698,599
建仓
SPTI
SPDR SER TR
+$97.8M
3,471,115
减持
IEF
ISHARES TR
-$92.4M
2,370
-100%
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。
清仓
—
SPDR Portfolio Short Term Trea
-$92.3M
0
-100%
清仓
—
iShares iBonds Dec 2027 Term T
-$73.7M
0
-100%
建仓
IBTH
ISHARES TR
+$71.6M
3,230,771
清仓
—
iShares iBonds Dec 2025 Term T
-$63.3M
0
-100%
建仓
—
ISHARES TR
+$61.3M
2,638,123
清仓
—
iShares US Treasury Bond ETF
-$60.7M
0
-100%
清仓
—
VanEck Gold Miners ETF
-$58.7M
0
-100%
建仓
GOVT
ISHARES TR
+$58.6M
2,574,932
建仓
GDX
VANECK ETF TRUST
+$58.4M
1,846,188
清仓
—
SPDR Portfolio Intermediate Te
-$56.3M
0
-100%
清仓
—
Vanguard Intmdt-Term Trs ETF
-$37.4M
0
-100%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$36.2M
617,734
减持
IWF
ISHARES TR
+$32.7M
1,138,157
-2%
减持
IWD
ISHARES TR
+$20.3M
1,961,432
-2%
建仓
AVGO
BROADCOM INC
+$17.5M
13,204
建仓
NVDA
NVIDIA CORPORATION
+$17.4M
19,265
建仓
JPM
JPMORGAN CHASE & CO
+$15.5M
77,198
清仓
—
Broadcom Inc
-$15.4M
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$13.7M
59,618
建仓
MRK
MERCK & CO INC
+$13.4M
101,883
清仓
—
JPMorgan Chase & Co
-$13.3M
0
-100%
建仓
GOOGL
ALPHABET INC
+$13.1M
86,956
清仓
—
Alphabet Inc A
-$12.5M
0
-100%
减持
AAPL
APPLE INC
-$11.9M
154,572
-23%
清仓
—
Travelers Companies Inc
-$11.5M
0
-100%
清仓
—
Merck & Co Inc
-$11.0M
0
-100%
建仓
META
META PLATFORMS INC
+$10.5M
21,605
清仓
—
NVIDIA Corp
-$10.2M
0
-100%
建仓
—
EATON CORP PLC
+$10.0M
31,999
建仓
WM
WASTE MGMT INC DEL
+$9.6M
45,098
清仓
—
Waste Management Inc
-$8.4M
0
-100%
清仓
—
Meta Platforms Inc Cl A
-$7.9M
0
-100%
清仓
—
Eaton Corp PLC
-$7.9M
0
-100%
建仓
T
AT&T INC
+$7.4M
417,773
增持
PG
PROCTER AND GAMBLE CO
+$7.3M
50,108
+774%
清仓
—
Enbridge Inc
-$7.3M
0
-100%
建仓
ENB
ENBRIDGE INC
+$7.3M
200,390
减持
IWP
ISHARES TR
+$7.2M
905,787
-2%
清仓
—
AT&T Inc
-$7.1M
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$7.0M
14,512
清仓
—
Comcast Corp Class A
-$6.8M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$6.7M
155,240
清仓
—
Cisco Systems Inc
-$6.5M
0
-100%
清仓
—
Mastercard Inc A
-$6.4M
0
-100%
清仓
—
Duke Energy Corp
-$6.4M
0
-100%
减持
GLD
SPDR GOLD TR
+$6.3M
633,651
-2%
建仓
DUK
DUKE ENERGY CORP NEW
+$6.2M
64,582
减持
SPYG
SPDR SER TR
+$6.2M
1,179,743
-4%
清仓
—
HP Inc
-$5.7M
0
-100%
建仓
HPQ
HP INC
+$5.7M
187,093
建仓
V
VISA INC
+$5.6M
19,966
建仓
—
EXXON MOBIL CORP
+$5.5M
47,627
清仓
—
Visa Inc Class A
-$5.3M
0
-100%
清仓
—
Exxon Mobil Corp
-$5.0M
0
-100%
建仓
MO
ALTRIA GROUP INC
+$4.8M
110,428
建仓
CDW
CDW CORP
+$4.8M
18,632
清仓
—
American Tower Corp
-$4.7M
0
-100%
清仓
—
Adobe Inc
-$4.6M
0
-100%
清仓
—
UnitedHealth Group Inc
-$4.6M
0
-100%
清仓
—
CDW Corp
-$4.4M
0
-100%
清仓
—
Accenture PLC Class A
-$4.4M
0
-100%
清仓
—
Altria Group Inc
-$4.4M
0
-100%
清仓
—
Tesla Inc
-$4.3M
0
-100%
增持
C
CITIGROUP INC
+$4.2M
75,259
+596%
建仓
AMT
AMERICAN TOWER CORP NEW
+$4.2M
21,257
建仓
GOOG
ALPHABET INC
+$4.1M
27,018
清仓
—
Alphabet Inc Class C
-$4.0M
0
-100%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$4.0M
50,200
清仓
—
Restaurant Brands Intl Inc
-$4.0M
0
-100%
建仓
CSCO
CISCO SYS INC
+$3.9M
78,079
建仓
ADBE
ADOBE INC
+$3.8M
7,479
建仓
—
ACCENTURE PLC IRELAND
+$3.7M
10,742
清仓
APD
AIR PRODS & CHEMS INC
-$3.6M
0
-100%
增持
BAC
BANK AMERICA CORP
+$3.6M
232,950
+49%
清仓
—
Vertex Pharmaceuticals Inc
-$3.5M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$3.4M
8,238
增持
ADI
ANALOG DEVICES INC
+$3.4M
24,948
+224%
减持
LLY
ELI LILLY & CO
+$3.4M
21,468
-6%
建仓
DGRW
WISDOMTREE TR
+$3.4M
44,635
清仓
—
Amdocs Ltd
-$3.4M
0
-100%
建仓
—
AMDOCS LTD
+$3.4M
37,514
清仓
—
WisdomTree US Quality Dividend
-$3.3M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$3.1M
6,310
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$2.9M
2,570
减持
MSFT
MICROSOFT CORP
+$2.9M
92,394
-3%
建仓
NFLX
NETFLIX INC
+$2.9M
4,712
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.8M
288,844
-1%
建仓
COST
COSTCO WHSL CORP NEW
+$2.7M
3,692
建仓
UBER
UBER TECHNOLOGIES INC
+$2.7M
34,570
增持
MU
MICRON TECHNOLOGY INC
+$2.6M
58,747
+16%
建仓
DON
WISDOMTREE TR
+$2.6M
53,468
清仓
—
WisdomTree US MidCap Dividend
-$2.6M
0
-100%
清仓
—
O'Reilly Automotive Inc
-$2.5M
0
-100%
清仓
—
Costco Wholesale Corp
-$2.5M
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$2.5M
38,566
清仓
—
NextEra Energy Inc
-$2.4M
0
-100%
建仓
IOT
SAMSARA INC
+$2.4M
63,202
清仓
—
Netflix Inc
-$2.4M
0
-100%
清仓
—
Invesco High Yield Eq Div Achi
-$2.3M
0
-100%
清仓
—
Zoetis Inc Class A
-$2.3M
0
-100%
减持
IWS
ISHARES TR
+$2.3M
272,264
-1%
建仓
TSLA
TESLA INC
+$2.3M
12,829
清仓
—
Samsara Inc Cl A
-$2.2M
0
-100%
清仓
—
Uber Technologies Inc
-$2.2M
0
-100%
建仓
PEY
INVESCO EXCHANGE TRADED FD T
+$2.1M
102,746
清仓
—
Keysight Technologies Inc
-$1.9M
0
-100%
减持
IWM
ISHARES TR
+$1.9M
283,962
-1%
建仓
ZTS
ZOETIS INC
+$1.8M
10,721
减持
AMZN
AMAZON COM INC
+$1.8M
78,676
-4%
建仓
—
LINDE PLC
+$1.5M
3,310
建仓
USIG
ISHARES TR
+$1.5M
28,920
清仓
—
Invesco BulletShares 2025 Corp
-$1.3M
0
-100%
清仓
—
Linde PLC
-$1.3M
0
-100%
建仓
CME
CME GROUP INC
+$1.3M
5,844
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$1.2M
59,865
清仓
—
CME Group Inc Class A
-$1.2M
0
-100%
减持
CWI
SPDR INDEX SHS FDS
+$1.2M
1,629,946
-2%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$1.2M
12,220
减持
EMR
EMERSON ELEC CO
+$1.1M
72,547
-1%
清仓
—
Invesco BulletShares 2026 Corp
-$1.1M
0
-100%
清仓
—
Prologis Inc
-$1.0M
0
-100%
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$1.0M
53,731
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.0M
1,062
建仓
PLD
PROLOGIS INC.
+$994.1K
7,634
增持
WMT
WALMART INC
+$992.9K
135,896
+198%
清仓
—
Edwards Lifesciences Corp
-$944.5K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$924.3K
6,210
-32%
建仓
—
BLACKROCK INC
+$910.4K
1,092
清仓
—
Invesco BulletShares 2024 HY C
-$909.2K
0
-100%
清仓
—
Invesco International Div Achi
-$902.5K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$875.6K
5,881
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$865.2K
4,056
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$862.9K
37,964
清仓
—
Carrier Global Corp Ordinary S
-$859.3K
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$855.4K
14,716
建仓
PID
INVESCO EXCHANGE TRADED FD T
+$854.0K
46,064
减持
HD
HOME DEPOT INC
+$830.9K
30,816
-3%
减持
SYK
STRYKER CORPORATION
+$821.3K
15,205
-1%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$795.4K
6,027
清仓
—
Hilton Worldwide Holdings Inc
-$776.3K
0
-100%
清仓
—
Zimmer Biomet Holdings Inc
-$763.2K
0
-100%
建仓
APP
APPLOVIN CORP
+$749.0K
10,821
清仓
—
Capital One Financial Corp
-$748.4K
0
-100%
清仓
—
Pacer Benchmark Data&Infras RE
-$735.5K
0
-100%
清仓
—
iShares 0-5 Year High Yield Co
-$731.6K
0
-100%
建仓
EWJ
ISHARES INC
+$708.7K
9,933
建仓
SHYG
ISHARES TR
+$704.3K
16,553