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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 16
减持 119
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR Portfolio Intermediate Te
+$70.8M
5,687,092
+75%
减持
—
SPDR Gold Shares
-$49.1M
308,191
-38%
减持
IWF
ISHARES TR
+$48.9M
937,942
-3%
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。
建仓
—
The Utilities Select Sector SP
+$34.8M
426,505
建仓
—
iShares Silver Trust
+$29.5M
897,855
减持
—
VanEck Gold Miners ETF
-$12.0M
1,100,185
-27%
增持
—
SPDR Portfolio Short Term Trea
+$11.9M
4,536,877
+10%
减持
—
Broadcom Inc
+$10.8M
107,355
-4%
减持
MSFT
MICROSOFT CORP
+$8.2M
77,262
-4%
减持
—
UnitedHealth Group Inc
-$8.1M
5,202
-72%
减持
—
NVIDIA Corp
+$7.9M
159,698
-0%
减持
—
SPDR Portfolio Long Term Trea
-$7.7M
5,284,036
-3%
减持
IWP
ISHARES TR
+$4.1M
392,268
-8%
减持
—
SPDR MSCI ACWI ex-US ETF
+$3.5M
1,439,421
-2%
减持
AAPL
APPLE INC
-$3.4M
130,669
-4%
减持
—
Meta Platforms Inc Cl A
+$3.1M
20,982
-3%
减持
LLY
ELI LILLY & CO
-$2.6M
12,925
-15%
减持
—
JPMorgan Chase & Co
+$2.3M
71,113
-5%
增持
TJX
TJX COS INC NEW
+$2.1M
82,771
+25%
减持
HOOD
ROBINHOOD MKTS INC
+$2.1M
42,115
-4%
减持
—
Eaton Corp PLC
+$2.1M
28,957
-5%
减持
AMZN
AMAZON COM INC
+$2.0M
85,935
-3%
减持
—
iShares iBonds Dec 2033 Term T
-$1.7M
2,322,883
-3%
减持
MU
MICRON TECHNOLOGY INC
+$1.7M
53,503
-6%
减持
—
Netflix Inc
+$1.6M
4,168
-2%
减持
—
Palantir Technologies Inc Cl A
+$1.6M
34,186
-6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.6M
492,215
-2%
减持
DOW
DOW INC
-$1.5M
147,740
-6%
减持
—
Oracle Corp
+$1.5M
21,427
-5%
增持
WMT
WALMART INC
+$1.4M
85,349
+8%
减持
IWM
ISHARES TR
+$1.4M
263,655
-5%
减持
CVX
CHEVRON CORP NEW
-$1.3M
42,378
-4%
减持
—
iShares iBonds Dec 2027 Term T
-$1.2M
2,883,167
-2%
减持
EMR
EMERSON ELEC CO
+$1.1M
66,401
-6%
减持
KHC
KRAFT HEINZ CO
-$1.1M
172,035
-5%
减持
MS
MORGAN STANLEY
+$1.1M
63,585
-6%
减持
—
Merck & Co Inc
-$1.0M
61,053
-7%
减持
—
SPDR Portfolio Treasury ETF
-$1.0M
1,591,477
-2%
减持
—
Dell Technologies Inc Cl C
+$995.1K
39,102
-6%
减持
—
Uber Technologies Inc
+$986.3K
50,304
-1%
减持
ANET
ARISTA NETWORKS INC
+$941.4K
43,211
-4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$936.8K
27,167
-45%
减持
—
Alphabet Inc A
+$909.4K
76,292
-6%
减持
PG
PROCTER AND GAMBLE CO
-$905.4K
39,948
-6%
减持
TLT
ISHARES TR
-$876.5K
58,225
-12%
减持
KMB
KIMBERLY-CLARK CORP
-$859.8K
42,369
-5%
减持
—
Vanguard Intmdt-Term Trs ETF
-$855.4K
552,994
-3%
减持
—
Cogent Communications Holdings
-$804.2K
49,360
-5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$794.0K
247,352
-4%
减持
—
HP Inc
-$792.9K
170,181
-5%
清仓
ROST
ROSS STORES INC
-$789.2K
0
-100%
减持
IWD
ISHARES TR
+$755.3K
1,732,187
-3%
减持
—
Exxon Mobil Corp
-$755.0K
44,544
-5%
减持
ADI
ANALOG DEVICES INC
+$745.5K
29,213
-5%
减持
C
CITIGROUP INC
+$717.9K
69,130
-5%
减持
AMGN
AMGEN INC
-$714.1K
20,965
-1%
减持
VIRT
VIRTU FINL INC
+$703.6K
146,058
-5%
减持
—
Verizon Communications Inc
-$698.7K
161,475
-5%
减持
BAC
BANK AMERICA CORP
+$686.9K
219,791
-6%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$667.6K
4,413
减持
MSI
MOTOROLA SOLUTIONS INC
-$663.8K
15,371
-6%
建仓
CVNA
CARVANA CO
+$630.8K
1,872
减持
—
Royal Caribbean Group
+$628.0K
6,024
-2%
减持
—
Alphabet Inc Class C
-$616.0K
15,869
-28%
建仓
—
Twilio Inc A
+$614.8K
4,944
减持
KLAC
KLA CORP
+$609.3K
3,300
-4%
减持
TXN
TEXAS INSTRS INC
+$606.1K
33,093
-5%
减持
—
Duke Energy Corp
-$603.2K
58,206
-5%
建仓
—
TKO Group Holdings Inc Cl A
+$600.3K
3,299
减持
WFC
WELLS FARGO CO NEW
+$598.8K
124,721
-5%
减持
—
iShares iBonds Dec 2025 Term T
-$598.3K
176,125
-13%
减持
UNP
UNION PAC CORP
-$570.7K
28,863
-5%
减持
IWS
ISHARES TR
+$570.1K
242,249
-3%
增持
—
Applovin Corp Cl A
+$555.3K
6,303
+1%
减持
—
Waste Management Inc
-$531.7K
39,793
-4%
增持
—
Vistra Corp
+$523.5K
6,360
+5%
减持
—
ASTRAZENECA PLC
-$510.4K
64,919
-5%
减持
EFA
ISHARES TR
-$509.0K
139,919
-12%
清仓
FRPT
FRESHPET INC
-$503.8K
0
-100%
减持
—
SPDR S&P 500 ETF Trust
-$494.2K
655
-59%
减持
—
Vertex Pharmaceuticals Inc
-$487.4K
7,285
-5%
减持
FLR
FLUOR CORP NEW
+$476.8K
37,582
-7%
清仓
—
Datadog Inc Cl A Com
-$466.7K
0
-100%
增持
—
Spotify Technology SA
+$465.6K
2,059
+2%
减持
PM
PHILIP MORRIS INTL INC
+$460.3K
28,797
-4%
减持
FISV
FISERV INC
-$452.4K
8,581
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$445.5K
28,025
-6%
清仓
IWO
ISHARES TR
-$443.3K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$440.6K
12,117
+1%
减持
—
Tesla Inc
+$429.5K
11,143
-7%
减持
KO
COCA COLA CO
-$426.2K
107,637
-4%
减持
—
iShares US Treasury Bond ETF
-$425.9K
127,725
-13%
减持
ELV
ELEVANCE HEALTH INC
-$415.7K
5,983
-5%
增持
—
O'Reilly Automotive Inc
-$411.3K
32,519
+1294%
减持
NEM
NEWMONT CORP
+$411.2K
46,151
-2%
减持
—
Enbridge Inc
-$406.4K
182,652
-7%
减持
—
Equinix Inc
-$399.2K
4,865
-7%
增持
—
Draftkings Inc Com Cl A
+$398.7K
20,113
+44%
减持
JNJ
JOHNSON & JOHNSON
-$397.9K
16,265
-6%
减持
EEM
ISHARES TR
-$383.6K
205,715
-13%
增持
—
Sharkninja Inc
+$379.9K
9,264
+44%
增持
AMAT
APPLIED MATLS INC
+$379.6K
9,514
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$371.5K
24,636
-6%
清仓
—
Sweetgreen Inc Cl A
-$370.1K
0
-100%
减持
GLW
CORNING INC
+$366.6K
88,762
-6%
减持
MCD
MCDONALDS CORP
-$364.4K
10,206
-5%
减持
—
Altria Group Inc
-$361.7K
66,744
-6%
减持
ACWX
ISHARES TR
-$358.4K
135,205
-13%
减持
SO
SOUTHERN CO
-$341.8K
76,117
-5%
减持
—
Vertiv Holdings Co Cl A
+$320.4K
5,703
-0%
减持
—
NextEra Energy Inc
-$310.2K
64,871
-4%
减持
MAS
MASCO CORP
-$309.3K
32,463
-6%
减持
USIG
ISHARES TR
-$295.1K
53,959
-10%
增持
MPWR
MONOLITHIC PWR SYS INC
+$287.2K
1,763
+2%
减持
ADSK
AUTODESK INC
+$285.4K
7,761
-4%
减持
VEEV
VEEVA SYS INC
+$275.9K
5,480
-3%
减持
SCHO
SCHWAB STRATEGIC TR
-$275.7K
100,283
-10%
减持
IOO
ISHARES TR
+$273.1K
26,355
-1%
减持
VNQ
VANGUARD INDEX FDS
-$269.0K
18,100
-13%
减持
MDLZ
MONDELEZ INTL INC
-$253.7K
66,012
-5%
清仓
IJR
ISHARES TR
-$243.3K
0
-100%
建仓
DIS
DISNEY WALT CO
+$243.1K
1,960
建仓
—
Global X Social Media ETF
+$240.4K
4,500
减持
AXP
AMERICAN EXPRESS CO
+$236.3K
6,710
-5%
建仓
MAR
MARRIOTT INTL INC NEW
+$224.0K
820
减持
—
Intuitive Surgical Inc
+$222.8K
8,095
-4%
减持
SHY
ISHARES TR
-$214.8K
18,305
-13%
减持
CTAS
CINTAS CORP
+$214.8K
31,317
-5%
增持
—
Carrier Global Corp Ordinary S
+$199.2K
15,958
+4%
减持
—
Mastercard Inc A
-$193.6K
13,062
-5%
减持
—
Zoetis Inc Class A
-$188.7K
9,393
-6%
增持
MSTR
MICROSTRATEGY INC
+$179.1K
1,485
+2%
减持
—
Capital One Financial Corp
+$177.1K
5,675
-1%
减持
—
Travelers Companies Inc
-$169.3K
15,892
-5%
减持
—
SPDR S&P Dividend ETF
-$168.9K
10,927
-10%
减持
ABT
ABBOTT LABS
-$166.8K
59,809
-4%
减持
—
WisdomTree US Quality Dividend
-$163.8K
30,894
-10%
减持
CASY
CASEYS GEN STORES INC
+$157.0K
2,339
-2%
减持
GPC
GENUINE PARTS CO
-$152.7K
38,423
-5%
减持
ECL
ECOLAB INC
+$141.0K
14,922
-2%
减持
—
Quanta Services Inc
+$140.7K
1,583
-12%
减持
—
Pacer US Cash Cows 100 ETF
-$140.5K
23,898
-10%
增持
BSX
BOSTON SCIENTIFIC CORP
+$136.9K
9,322
+9%
减持
ROP
ROPER TECHNOLOGIES INC
-$128.5K
2,047
-6%
减持
YUM
YUM BRANDS INC
-$124.3K
5,846
-7%
减持
—
Energy Select Sector SPDR ETF
-$123.1K
6,260
-11%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$122.6K
1,050
-5%
减持
IWV
ISHARES TR
-$113.8K
988
-32%
减持
—
Invesco High Yield Eq Div Achi
-$110.9K
32,839
-10%
减持
IYR
ISHARES TR
-$108.1K
9,009
-10%
