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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 12
增持 19
减持 109
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
IWF
ISHARES TR
+$29.7M
913,582
-3%
减持
—
VanEck Gold Miners ETF
+$25.3M
1,080,792
-2%
减持
—
SPDR Gold Shares
+$13.9M
303,252
-2%
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
IWD
ISHARES TR
+$10.3M
1,703,294
-2%
减持
—
iShares Silver Trust
+$8.0M
885,198
-1%
增持
JNJ
JOHNSON & JOHNSON
+$7.8M
55,562
+242%
增持
—
Alphabet Inc A
+$7.8M
87,435
+15%
减持
AAPL
APPLE INC
+$5.2M
125,773
-4%
清仓
KHC
KRAFT HEINZ CO
-$4.4M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.0M
15,358
+1144%
清仓
DOW
DOW INC
-$3.9M
0
-100%
增持
—
TKO Group Holdings Inc Cl A
+$3.7M
21,426
+549%
增持
DAL
DELTA AIR LINES INC DEL
+$3.6M
71,103
+701%
清仓
UPS
UNITED PARCEL SERVICE INC
-$2.8M
0
-100%
减持
IWM
ISHARES TR
+$2.5M
245,524
-7%
减持
GLW
CORNING INC
+$2.5M
87,411
-2%
减持
—
SPDR MSCI ACWI ex-US ETF
+$2.4M
1,416,356
-2%
增持
WMT
WALMART INC
+$2.4M
104,258
+22%
清仓
—
Cogent Communications Holdings
-$2.4M
0
-100%
减持
—
NVIDIA Corp
+$2.4M
147,866
-7%
清仓
ELV
ELEVANCE HEALTH INC
-$2.3M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$2.3M
53,271
-0%
减持
—
SPDR Portfolio Short Term Trea
-$2.3M
4,455,248
-2%
减持
—
SPDR Portfolio Intermediate Te
-$2.1M
5,588,581
-2%
减持
—
The Utilities Select Sector SP
+$2.0M
421,756
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.9M
484,615
-2%
减持
ANET
ARISTA NETWORKS INC
+$1.8M
42,762
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.8M
242,960
-2%
建仓
INTU
INTUIT
+$1.7M
2,514
减持
TJX
TJX COS INC NEW
+$1.6M
81,881
-1%
减持
—
Applovin Corp Cl A
+$1.6M
5,301
-16%
建仓
—
Blackstone Inc
+$1.6M
9,357
减持
—
JPMorgan Chase & Co
+$1.5M
70,206
-1%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.5M
0
-100%
增持
ABT
ABBOTT LABS
+$1.5M
72,080
+21%
增持
—
Tesla Inc
+$1.5M
11,265
+1%
减持
VIRT
VIRTU FINL INC
-$1.4M
144,196
-1%
减持
—
Vertex Pharmaceuticals Inc
-$1.4M
4,772
-34%
减持
DRI
DARDEN RESTAURANTS INC
-$1.4M
43,618
-2%
减持
IWS
ISHARES TR
+$1.3M
238,485
-2%
减持
AMAT
APPLIED MATLS INC
-$1.3M
2,200
-77%
增持
C
CITIGROUP INC
+$1.2M
69,988
+1%
清仓
—
Carrier Global Corp Ordinary S
-$1.2M
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$1.2M
0
-100%
减持
NEM
NEWMONT CORP
+$1.1M
45,451
-2%
减持
—
AbbVie Inc
+$1.1M
25,805
-1%
减持
FISV
FISERV INC
-$1.1M
2,867
-67%
减持
—
iShares iBonds Dec 2027 Term T
-$1.0M
2,833,044
-2%
减持
—
iShares iBonds Dec 2033 Term T
-$1.0M
2,268,573
-2%
减持
MS
MORGAN STANLEY
+$1.0M
62,701
-1%
减持
—
Intuitive Surgical Inc
-$925.3K
7,767
-4%
减持
TXN
TEXAS INSTRS INC
-$857.1K
32,731
-1%
清仓
GGG
GRACO INC
-$856.3K
0
-100%
减持
MSFT
MICROSOFT CORP
-$855.7K
72,546
-6%
减持
—
Enbridge Inc
+$785.7K
179,618
-2%
建仓
—
Zurn Elkay Water Solutions Cor
+$776.8K
16,518
减持
BAC
BANK AMERICA CORP
+$764.5K
216,418
-2%
减持
—
SPDR Portfolio Long Term Trea
+$748.0K
5,239,246
-1%
减持
—
Vanguard Intmdt-Term Trs ETF
-$707.0K
539,191
-2%
减持
—
Dell Technologies Inc Cl C
+$687.3K
38,663
-1%
建仓
—
BWX Technologies Inc
+$669.8K
3,633
减持
—
SPDR Portfolio Treasury ETF
-$662.4K
1,563,580
-2%
建仓
HWM
HOWMET AEROSPACE INC
+$653.4K
3,330
减持
CTAS
CINTAS CORP
-$646.3K
30,855
-1%
减持
PM
PHILIP MORRIS INTL INC
-$639.4K
28,394
-1%
减持
—
Alphabet Inc Class C
-$628.4K
8,978
-43%
增持
—
O'Reilly Automotive Inc
+$598.4K
32,737
+1%
减持
GPC
GENUINE PARTS CO
+$597.4K
37,940
-1%
增持
—
Goldman Sachs Group Inc
+$592.0K
1,569
+69%
减持
—
PayPal Holdings Inc
-$544.8K
5,820
-54%
增持
—
Visa Inc Class A
+$544.6K
18,939
+14%
减持
SYK
STRYKER CORPORATION
-$541.9K
18,010
-1%
减持
—
AT&T Inc
-$539.5K
384,045
-2%
减持
KLAC
KLA CORP
+$518.2K
3,221
-2%
增持
—
Netflix Inc
+$503.0K
5,075
+22%
减持
MSI
MOTOROLA SOLUTIONS INC
+$489.7K
15,204
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$476.6K
24,263
-2%
建仓
BELFB
BEL FUSE INC
+$455.2K
3,228
减持
—
Waste Management Inc
-$445.1K
39,217
-1%
减持
KR
KROGER CO
-$432.3K
82,529
-1%
减持
CVX
CHEVRON CORP NEW
+$417.3K
41,763
-1%
减持
—
Altria Group Inc
+$416.5K
65,542
-2%
减持
LLY
ELI LILLY & CO
-$415.1K
12,661
-2%
减持
—
Meta Platforms Inc Cl A
-$414.9K
20,523
-2%
减持
—
HP Inc
+$413.1K
168,041
-1%
减持
—
Oracle Corp
+$400.2K
18,080
-16%
清仓
—
Salesforce Inc
-$393.2K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$386.3K
65,080
-1%
减持
—
ASTRAZENECA PLC
+$379.0K
64,071
-1%
增持
—
KKR & Co Inc
+$375.9K
6,310
+89%
减持
HD
HOME DEPOT INC
+$369.0K
10,115
-1%
减持
—
Palantir Technologies Inc Cl A
+$355.2K
27,494
-20%
减持
FLR
FLUOR CORP NEW
-$351.1K
37,455
-0%
减持
—
Eaton Corp PLC
+$338.9K
28,527
-1%
减持
MPWR
MONOLITHIC PWR SYS INC
+$326.3K
1,755
-0%
减持
—
Adobe Inc
-$324.5K
4,975
-7%
减持
TLT
ISHARES TR
-$323.5K
53,875
-7%
减持
—
NextEra Energy Inc
+$319.7K
63,890
-2%
减持
PG
PROCTER AND GAMBLE CO
-$317.6K
39,355
-1%
减持
WFC
WELLS FARGO CO NEW
+$313.8K
122,959
-1%
减持
—
iShares iBonds Dec 2025 Term T
-$308.1K
162,900
-8%
建仓
—
Regions Financial Corp
+$306.7K
11,629
建仓
CVLT
COMMVAULT SYS INC
+$305.1K
1,616
减持
LMT
LOCKHEED MARTIN CORP
+$294.8K
10,459
-2%
减持
KMB
KIMBERLY-CLARK CORP
-$285.3K
41,635
-2%
建仓
FFIV
F5 INC
+$282.8K
875
减持
IWP
ISHARES TR
+$281.4K
383,970
-2%
减持
EMR
EMERSON ELEC CO
-$277.4K
65,375
-2%
建仓
—
MongoDB Inc Cl A
+$273.8K
882
减持
HON
HONEYWELL INTL INC
-$272.9K
11,349
-1%
建仓
—
Seagate Technology Hldngs PLC
+$250.2K
1,060
减持
EEM
ISHARES TR
+$239.1K
190,315
-7%
减持
—
Merck & Co Inc
+$237.7K
60,415
-1%
减持
—
Duke Energy Corp
+$231.4K
57,371
-1%
减持
—
Samsara Inc Cl A
-$230.1K
49,845
-5%
减持
—
Uber Technologies Inc
+$225.6K
50,209
-0%
减持
IWX
ISHARES TR
+$223.2K
66,614
-0%
减持
—
iShares US Treasury Bond ETF
-$204.1K
118,125
-8%
建仓
SUSA
ISHARES TR
+$202.4K
1,492
减持
—
Costco Wholesale Corp
-$200.0K
2,849
-1%
减持
—
Broadcom Inc
+$189.6K
90,273
-16%
减持
ADI
ANALOG DEVICES INC
+$178.7K
29,027
-1%
增持
—
UnitedHealth Group Inc
+$177.9K
5,215
+0%
减持
MAS
MASCO CORP
+$175.6K
32,177
-1%
减持
AMZN
AMAZON COM INC
-$152.7K
85,169
-1%
减持
—
Exxon Mobil Corp
+$151.8K
43,935
-1%
减持
—
Spotify Technology SA
-$149.1K
2,050
-0%
增持
—
American Tower Corp
-$148.5K
6,222
+2%
减持
SCHO
SCHWAB STRATEGIC TR
-$135.5K
94,648
-6%
减持
—
Sharkninja Inc
-$127.4K
7,655
-17%
增持
CVNA
CARVANA CO
+$125.2K
2,004
+7%
减持
MSTR
MICROSTRATEGY INC
-$124.4K
1,477
-1%
减持
—
Twilio Inc A
-$123.5K
4,909
-1%
减持
SO
SOUTHERN CO
+$123.4K
75,058
-1%
减持
—
Vertiv Holdings Co Cl A
+$122.8K
5,668
-1%
减持
—
Draftkings Inc Com Cl A
-$116.7K
19,944
-1%
减持
—
Travelers Companies Inc
+$116.1K
15,643
-2%
减持
CASY
CASEYS GEN STORES INC
+$115.2K
2,315
-1%
减持
USIG
ISHARES TR
-$110.3K
51,040
-5%
减持
SHY
ISHARES TR
-$110.2K
16,955
-7%
减持
ACWX
ISHARES TR
-$109.6K
125,055
-8%
减持
—
BlackRock Inc
+$105.2K
983
-1%
减持
GILD
GILEAD SCIENCES INC
-$105.0K
48,418
-2%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$104.6K
4,726
+7%
减持
BSX
BOSTON SCIENTIFIC CORP
-$100.1K
9,231
-1%
减持
—
Zoetis Inc Class A
-$99.4K
9,332
-1%
减持
—
Equinix Inc
-$94.0K
4,821
-1%
增持
—
CME Group Inc Class A
+$88.4K
3,307
+13%
减持
MCD
MCDONALDS CORP
+$83.4K
10,087
-1%
减持
VNQ
VANGUARD INDEX FDS
-$80.7K
16,750
-7%
