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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 20
减持 111
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
—
The Utilities Select Sector SP
+$34.8M
1,675,946
+297%
减持
—
SPDR Gold Shares
-$24.3M
210,630
-31%
减持
—
VanEck Gold Miners ETF
-$21.9M
707,035
-35%
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。
增持
—
iShares Silver Trust
+$19.7M
887,771
+0%
增持
—
Alphabet Inc A
+$8.7M
95,806
+10%
减持
IWD
ISHARES TR
+$8.0M
1,686,679
-1%
减持
DRI
DARDEN RESTAURANTS INC
-$7.7M
3,230
-93%
减持
—
SPDR Portfolio Long Term Trea
-$6.8M
5,076,403
-3%
增持
LLY
ELI LILLY & CO
+$5.8M
14,421
+14%
清仓
KMB
KIMBERLY-CLARK CORP
-$5.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$4.6M
100,849
+18%
减持
MSI
MOTOROLA SOLUTIONS INC
-$4.1M
7,431
-51%
增持
—
Exxon Mobil Corp
+$4.0M
74,555
+70%
清仓
—
iShares iBonds Dec 2025 Term T
-$3.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.5M
70,546
-3%
减持
SYK
STRYKER CORPORATION
-$3.4M
9,397
-48%
建仓
HAS
HASBRO INC
+$2.9M
35,567
建仓
CMI
CUMMINS INC
+$2.9M
5,701
增持
AMGN
AMGEN INC
+$2.7M
25,923
+25%
减持
IWP
ISHARES TR
-$2.6M
380,024
-1%
增持
TLT
ISHARES TR
+$2.5M
84,419
+57%
增持
—
Seagate Technology Hldngs PLC
+$2.4M
9,760
+821%
减持
MU
MICRON TECHNOLOGY INC
+$2.4M
39,663
-26%
减持
MAS
MASCO CORP
-$2.0M
4,082
-87%
减持
—
Meta Platforms Inc Cl A
-$2.0M
19,866
-3%
减持
—
Eaton Corp PLC
-$1.9M
27,689
-3%
增持
BAC
BANK AMERICA CORP
+$1.8M
235,767
+9%
减持
—
Oracle Corp
-$1.7M
17,387
-4%
减持
—
AT&T Inc
-$1.7M
369,743
-4%
增持
—
Netflix Inc
-$1.6M
47,330
+833%
减持
—
NVIDIA Corp
-$1.5M
140,062
-5%
增持
GILD
GILEAD SCIENCES INC
+$1.4M
55,496
+15%
减持
—
Adobe Inc
-$1.4M
1,097
-78%
减持
—
SPDR MSCI ACWI ex-US ETF
+$1.3M
1,412,173
-0%
减持
—
Equinix Inc
-$1.2M
3,322
-31%
减持
—
Merck & Co Inc
+$1.2M
59,417
-2%
减持
HOOD
ROBINHOOD MKTS INC
-$1.1M
24,907
-10%
增持
TJX
TJX COS INC NEW
+$1.1M
84,389
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
18,288
+19%
减持
AAPL
APPLE INC
+$1.1M
121,708
-3%
减持
IWF
ISHARES TR
+$1.1M
906,369
-1%
建仓
—
SPDR Portfolio Short Term Cor
+$1.0M
34,418
减持
JNJ
JOHNSON & JOHNSON
+$1.0M
54,786
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.0M
23,743
-2%
减持
—
HP Inc
-$981.0K
161,343
-4%
减持
—
Uber Technologies Inc
-$970.5K
48,323
-4%
减持
WFC
WELLS FARGO CO NEW
+$930.3K
120,566
-2%
减持
ABT
ABBOTT LABS
-$922.2K
69,696
-3%
减持
IWM
ISHARES TR
+$915.6K
245,055
-0%
增持
—
NextEra Energy Inc
+$887.8K
71,137
+11%
减持
MS
MORGAN STANLEY
+$887.1K
61,139
-2%
减持
SO
SOUTHERN CO
-$834.6K
72,003
-4%
减持
—
ASTRAZENECA PLC
+$821.9K
62,411
-3%
清仓
—
KKR & Co Inc
-$820.0K
0
-100%
清仓
—
Invesco BulletShares 2025 Corp
-$812.5K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
+$799.3K
69,660
-2%
减持
ANET
ARISTA NETWORKS INC
-$777.4K
41,620
-3%
减持
—
Intuitive Surgical Inc
+$767.8K
7,489
-4%
减持
C
CITIGROUP INC
+$765.6K
67,438
-4%
增持
KLAC
KLA CORP
+$762.8K
3,487
+8%
清仓
—
Draftkings Inc Com Cl A
-$745.9K
0
-100%
减持
—
Verizon Communications Inc
-$720.5K
152,465
-3%
减持
—
Dell Technologies Inc Cl C
-$720.0K
37,824
-2%
减持
PG
PROCTER AND GAMBLE CO
-$717.5K
37,188
-6%
减持
—
Costco Wholesale Corp
-$714.1K
2,230
-22%
建仓
—
CBRE Group Inc
+$708.0K
4,403
建仓
—
Vanguard Short-Term Treasury E
+$706.6K
12,032
减持
GPC
GENUINE PARTS CO
-$697.8K
37,091
-2%
减持
HD
HOME DEPOT INC
-$672.3K
9,957
-2%
减持
MDLZ
MONDELEZ INTL INC
-$666.5K
63,144
-3%
减持
—
SPDR Portfolio Short Term Trea
-$663.0K
4,438,690
-0%
减持
CTAS
CINTAS CORP
-$660.5K
30,163
-2%
减持
VIRT
VIRTU FINL INC
-$659.1K
133,850
-7%
减持
—
Altria Group Inc
-$656.8K
63,700
-3%
减持
—
Enbridge Inc
-$655.2K
175,797
-2%
减持
—
O'Reilly Automotive Inc
-$655.0K
31,514
-4%
减持
KR
KROGER CO
-$636.5K
78,853
-4%
减持
ADI
ANALOG DEVICES INC
+$633.1K
28,632
-1%
增持
—
SPDR Portfolio Intermediate Te
+$622.5K
5,621,794
+1%
减持
—
Alphabet Inc Class C
+$588.7K
8,844
-1%
减持
—
Broadcom Inc
+$585.2K
87,741
-3%
增持
—
Duke Energy Corp
+$577.0K
65,495
+14%
减持
WMT
WALMART INC
+$553.8K
101,415
-3%
减持
NEM
NEWMONT CORP
+$548.7K
43,873
-3%
减持
TXN
TEXAS INSTRS INC
-$536.6K
31,570
-4%
减持
—
Applovin Corp Cl A
-$536.2K
4,857
-8%
减持
—
Blackstone Inc
-$533.2K
6,912
-26%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$505.1K
240,847
-1%
清仓
MSTR
MICROSTRATEGY INC
-$475.9K
0
-100%
建仓
GE
GE AEROSPACE
+$474.4K
1,540
减持
VEEV
VEEVA SYS INC
-$425.2K
5,414
-1%
减持
SQ
BLOCK INC
-$408.8K
3,360
-61%
减持
—
Spotify Technology SA
-$405.9K
1,765
-14%
减持
—
Royal Caribbean Group
-$404.1K
5,492
-8%
减持
—
SPDR Portfolio Treasury ETF
-$401.7K
1,560,315
-0%
减持
ECL
ECOLAB INC
-$370.7K
14,022
-5%
建仓
USFD
US FOODS HLDG CORP
+$370.6K
4,921
清仓
FISV
FISERV INC
-$369.6K
0
-100%
减持
EFA
ISHARES TR
+$340.5K
133,856
-0%
减持
—
Vistra Corp
-$337.9K
5,601
-12%
减持
CVX
CHEVRON CORP NEW
-$333.2K
40,366
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$320.0K
482,448
-0%
减持
—
iShares iBonds Dec 2033 Term T
-$310.6K
2,264,703
-0%
清仓
—
Regions Financial Corp
-$306.7K
0
-100%
清仓
CVLT
COMMVAULT SYS INC
-$305.1K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$299.1K
11,562
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$298.4K
10,178
-3%
减持
—
Vanguard Intmdt-Term Trs ETF
-$296.6K
535,142
-1%
减持
UNP
UNION PAC CORP
-$293.7K
27,784
-2%
减持
—
Linde PLC
-$290.2K
2,795
-10%
减持
—
Zoetis Inc Class A
-$283.2K
8,602
-8%
清仓
FFIV
F5 INC
-$282.8K
0
-100%
减持
—
Vertex Pharmaceuticals Inc
+$281.4K
4,743
-1%
减持
—
Waste Management Inc
-$275.7K
38,162
-3%
减持
—
AbbVie Inc
-$275.0K
24,946
-3%
建仓
NRG
NRG ENERGY INC
+$259.1K
1,627
减持
PM
PHILIP MORRIS INTL INC
-$250.2K
27,153
-4%
减持
HON
HONEYWELL INTL INC
-$240.0K
11,015
-3%
减持
GLW
CORNING INC
+$236.1K
84,587
-3%
减持
—
JPMorgan Chase & Co
-$232.8K
68,004
-3%
减持
KO
COCA COLA CO
+$231.3K
111,928
-2%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$229.8K
0
-100%
减持
—
iShares iBonds Dec 2027 Term T
-$210.2K
2,829,992
-0%
减持
AXP
AMERICAN EXPRESS CO
+$203.6K
6,539
-2%
减持
—
BlackRock Inc
-$187.0K
896
-9%
减持
—
Palantir Technologies Inc Cl A
-$181.4K
27,196
-1%
减持
—
Mastercard Inc A
-$174.3K
12,523
-3%
减持
—
Vertiv Holdings Co Cl A
-$161.3K
4,282
-24%
减持
—
Samsara Inc Cl A
-$158.6K
47,903
-4%
减持
—
Twilio Inc A
+$153.6K
4,534
-8%
减持
—
Capital One Financial Corp
+$151.4K
5,562
-1%
增持
ROK
ROCKWELL AUTOMATION INC
+$150.1K
1,612
+18%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$147.5K
4,384
-7%
减持
CASY
CASEYS GEN STORES INC
-$145.3K
2,105
-9%
减持
IWV
ISHARES TR
-$137.6K
612
-38%
减持
IWS
ISHARES TR
-$136.9K
235,182
-1%
减持
IWX
ISHARES TR
+$131.6K
65,160
-2%
减持
MPWR
MONOLITHIC PWR SYS INC
-$106.6K
1,665
-5%
减持
FLR
FLUOR CORP NEW
-$104.9K
37,115
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$104.8K
8,353
-10%
增持
ADSK
AUTODESK INC
-$100.3K
7,723
+3%
减持
—
BWX Technologies Inc
-$96.5K
3,317
-9%
减持
EMR
EMERSON ELEC CO
-$94.8K
63,902
-2%
减持
—
MongoDB Inc Cl A
+$94.7K
878
-0%
减持
—
UnitedHealth Group Inc
-$84.2K
5,200
-0%
减持
MCD
MCDONALDS CORP
-$83.3K
9,757
-3%
减持
—
CME Group Inc Class A
-$76.7K
2,991
-10%
减持
—
PayPal Holdings Inc
-$76.5K
5,375
-8%
减持
SCHO
SCHWAB STRATEGIC TR
-$74.8K
91,697
-3%
减持
—
Zurn Elkay Water Solutions Cor
-$72.7K
15,147
-8%