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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 65
增持 11
减持 9
清仓 65
方向
标的
Δ市值
现股数(环比)
建仓
—
SPDR Gold Shares
+$136.5M
634,740
清仓
SPTS
SPDR SER TR
-$135.9M
0
-100%
建仓
—
SPDR Portfolio Short Term Trea
+$135.6M
4,695,721
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
GLD
SPDR GOLD TR
-$130.4M
0
-100%
清仓
SPTI
SPDR SER TR
-$97.8M
0
-100%
建仓
—
SPDR Portfolio Intermediate Te
+$97.0M
3,462,729
清仓
SPYG
SPDR SER TR
-$86.3M
0
-100%
清仓
IBTH
ISHARES TR
-$71.6M
0
-100%
建仓
—
iShares iBonds Dec 2027 Term T
+$70.3M
3,183,423
建仓
—
VanEck Gold Miners ETF
+$62.7M
1,847,725
建仓
—
iShares iBonds Dec 2025 Term T
+$61.5M
2,649,635
清仓
—
ISHARES TR
-$61.3M
0
-100%
清仓
GOVT
ISHARES TR
-$58.6M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$58.4M
0
-100%
建仓
—
iShares US Treasury Bond ETF
+$58.0M
2,571,044
清仓
CWI
SPDR INDEX SHS FDS
-$46.3M
0
-100%
建仓
—
SPDR MSCI ACWI ex-US ETF
+$45.2M
1,597,271
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$36.2M
0
-100%
建仓
—
Vanguard Intmdt-Term Trs ETF
+$36.1M
619,495
增持
IWF
ISHARES TR
+$34.4M
1,146,766
+1%
建仓
—
SPDR Portfolio S&P 500 Growth
+$31.4M
392,009
建仓
—
NVIDIA Corp
+$21.9M
177,659
建仓
—
Broadcom Inc
+$21.3M
13,256
清仓
AVGO
BROADCOM INC
-$17.5M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$17.4M
0
-100%
建仓
—
Alphabet Inc A
+$15.8M
86,983
清仓
JPM
JPMORGAN CHASE & CO
-$15.5M
0
-100%
建仓
—
JPMorgan Chase & Co
+$15.4M
76,183
清仓
TRV
TRAVELERS COMPANIES INC
-$13.7M
0
-100%
清仓
MRK
MERCK & CO INC
-$13.4M
0
-100%
清仓
GOOGL
ALPHABET INC
-$13.1M
0
-100%
建仓
—
Merck & Co Inc
+$12.3M
99,666
建仓
—
Travelers Companies Inc
+$11.1M
54,402
建仓
—
Meta Platforms Inc Cl A
+$10.7M
21,289
清仓
META
META PLATFORMS INC
-$10.5M
0
-100%
清仓
—
EATON CORP PLC
-$10.0M
0
-100%
建仓
—
Eaton Corp PLC
+$9.9M
31,617
清仓
WM
WASTE MGMT INC DEL
-$9.6M
0
-100%
建仓
—
Waste Management Inc
+$9.5M
44,446
增持
IWD
ISHARES TR
-$8.5M
1,964,771
+0%
减持
HD
HOME DEPOT INC
-$8.2M
10,637
-65%
建仓
—
AT&T Inc
+$7.9M
411,915
清仓
T
AT&T INC
-$7.4M
0
-100%
清仓
ENB
ENBRIDGE INC
-$7.3M
0
-100%
建仓
—
Enbridge Inc
+$7.0M
197,633
清仓
MA
MASTERCARD INCORPORATED
-$7.0M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$6.7M
0
-100%
建仓
—
HP Inc
+$6.5M
184,804
建仓
—
Invitation Homes Inc
+$6.4M
178,845
建仓
—
Duke Energy Corp
+$6.4M
63,724
建仓
—
Mastercard Inc A
+$6.3M
14,363
清仓
DUK
DUKE ENERGY CORP NEW
-$6.2M
0
-100%
清仓
HPQ
HP INC
-$5.7M
0
-100%
减持
AAPL
APPLE INC
+$5.6M
152,337
-1%
清仓
V
VISA INC
-$5.6M
0
-100%
清仓
—
EXXON MOBIL CORP
-$5.5M
0
-100%
建仓
—
Exxon Mobil Corp
+$5.4M
47,241
建仓
IWX
ISHARES TR
+$5.4M
71,803
清仓
CVS
CVS HEALTH CORP
-$5.3M
0
-100%
建仓
—
Visa Inc Class A
+$5.1M
19,562
建仓
—
Altria Group Inc
+$5.0M
108,963
建仓
—
Alphabet Inc Class C
+$4.9M
26,756
清仓
MO
ALTRIA GROUP INC
-$4.8M
0
-100%
清仓
CDW
CDW CORP
-$4.8M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$4.2M
0
-100%
建仓
—
CDW Corp
+$4.1M
18,405
清仓
GOOG
ALPHABET INC
-$4.1M
0
-100%
建仓
—
American Tower Corp
+$4.0M
20,805
增持
AMGN
AMGEN INC
+$4.0M
22,611
+111%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$4.0M
0
-100%
建仓
—
Uber Technologies Inc
+$3.9M
54,264
清仓
CSCO
CISCO SYS INC
-$3.9M
0
-100%
建仓
—
Vertex Pharmaceuticals Inc
+$3.8M
8,086
清仓
ADBE
ADOBE INC
-$3.8M
0
-100%
建仓
—
Verizon Communications Inc
+$3.7M
90,343
清仓
—
ACCENTURE PLC IRELAND
-$3.7M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$3.7M
6,817
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$3.7M
0
-100%
建仓
—
Cisco Systems Inc
+$3.7M
77,353
清仓
SPTL
SPDR SER TR
-$3.6M
0
-100%
增持
KR
KROGER CO
+$3.5M
89,965
+399%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$3.4M
0
-100%
清仓
DGRW
WISDOMTREE TR
-$3.4M
0
-100%
清仓
—
AMDOCS LTD
-$3.4M
0
-100%
建仓
—
Adobe Inc
+$3.2M
5,793
建仓
—
Accenture PLC Class A
+$3.2M
10,572
建仓
—
SPDR Portfolio Long Term Trea
+$3.2M
115,857
建仓
—
WisdomTree US Quality Dividend
+$3.1M
40,188
建仓
—
Netflix Inc
+$3.1M
4,642
清仓
UNH
UNITEDHEALTH GROUP INC
-$3.1M
0
-100%
建仓
—
Costco Wholesale Corp
+$3.1M
3,649
建仓
—
UnitedHealth Group Inc
+$3.1M
6,084
增持
EEM
ISHARES TR
+$2.9M
283,405
+27%
建仓
—
Amdocs Ltd
+$2.9M
37,099
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$2.9M
0
-100%
清仓
NFLX
NETFLIX INC
-$2.9M
0
-100%
建仓
—
NextEra Energy Inc
+$2.8M
40,150
清仓
COST
COSTCO WHSL CORP NEW
-$2.7M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$2.7M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$2.7M
0
-100%
清仓
DON
WISDOMTREE TR
-$2.6M
0
-100%
建仓
—
O'Reilly Automotive Inc
+$2.6M
2,465
建仓
—
Tesla Inc
+$2.5M
12,460
清仓
NEE
NEXTERA ENERGY INC
-$2.5M
0
-100%
清仓
IOT
SAMSARA INC
-$2.4M
0
-100%
减持
LLY
ELI LILLY & CO
+$2.4M
21,076
-2%
增持
IWP
ISHARES TR
-$2.4M
915,566
+1%
清仓
TSLA
TESLA INC
-$2.3M
0
-100%
建仓
—
WisdomTree US MidCap Dividend
+$2.3M
48,139
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$2.1M
0
-100%
清仓
SDY
SPDR SER TR
-$2.1M
0
-100%
建仓
—
Samsara Inc Cl A
+$2.0M
60,710
清仓
BAX
BAXTER INTL INC
-$1.9M
0
-100%
增持
ACWX
ISHARES TR
+$1.8M
157,030
+29%
建仓
—
Zoetis Inc Class A
+$1.8M
10,480
建仓
—
Invesco High Yield Eq Div Achi
+$1.8M
92,498
清仓
ZTS
ZOETIS INC
-$1.8M
0
-100%
建仓
—
SPDR S&P Dividend ETF
+$1.8M
14,149
减持
MSFT
MICROSOFT CORP
+$1.7M
90,840
-2%
减持
MCD
MCDONALDS CORP
-$1.6M
14,517
-22%
清仓
—
LINDE PLC
-$1.5M
0
-100%
建仓
—
Linde PLC
+$1.4M
3,271
清仓
PEP
PEPSICO INC
-$1.4M
0
-100%
减持
MGK
VANGUARD WORLD FD
-$1.3M
9,815
-35%
增持
TLT
ISHARES TR
+$1.3M
80,100
+25%
清仓
CME
CME GROUP INC
-$1.3M
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$1.2M
54,900
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$1.2M
0
-100%
建仓
—
CME Group Inc Class A
+$1.1M
5,800
增持
AMZN
AMAZON COM INC
+$1.1M
79,160
+1%
建仓
—
Regeneron Pharma Inc
+$1.1M
1,051
减持
KHC
KRAFT HEINZ CO
-$1.1M
201,617
-2%
建仓
—
Invesco BulletShares 2025 Corp
+$1.1M
53,862
建仓
—
SPDR S&P 500 ETF Trust
+$1.1M
1,984
建仓
—
Edwards Lifesciences Corp
+$1.1M
11,667
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$1.0M
0
-100%
建仓
—
Royal Caribbean Group
+$1.0M
6,459
清仓
REGN
REGENERON PHARMACEUTICALS
-$1.0M
0
-100%
清仓
PLD
PROLOGIS INC.
-$994.1K
0
-100%
建仓
CASY
CASEYS GEN STORES INC
+$950.5K
2,491
增持
IWS
ISHARES TR
-$935.9K
274,863
+1%
建仓
—
Applovin Corp Cl A
+$930.6K
11,182
建仓
—
Invesco BulletShares 2026 Corp
+$930.5K
48,526
减持
WMT
WALMART INC
+$928.5K
134,476
-1%
清仓
—
BLACKROCK INC
-$910.4K
0
-100%
建仓
—
Carrier Global Corp Ordinary S
+$908.0K
14,395
减持
DRI
DARDEN RESTAURANTS INC
-$881.7K
49,268
-1%
增持
MU
MICRON TECHNOLOGY INC
+$881.4K
59,356
+1%
清仓
COF
CAPITAL ONE FINL CORP
-$875.6K
0
-100%