13F 机构持仓

Global Trust Asset Management, LLC

PALM BEACH GARDENS FL · SEC CIK 0001729672

2026Q22026Q1 更早 9 个季度 🔒
$2.62亿2026Q1 申报市值
456持仓数
36.4%前十大占比 · 第一大 6.4%
43 / 45新建仓 / 清仓
申报市值走势$3.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SHY 6.4%
IEI 4.4%
LITE 4.0%
AAPL 3.9%
SPY 3.7%
QQQ 3.6%
IEF 3.6%
BRK/B 2.5%
PLTR 2.2%
NEE 2.1%

2026Q1 买入最多 按季末市值估算

AAOI 加仓+$268.64万
VGSH 重新持有+$173.52万
SNDK 新建仓+$165.26万
SHY 加仓+$152.79万
IEI 加仓+$128.80万

2026Q1 卖出最多 按季末市值估算

CRDO 清仓-$335.45万
LITE 减仓-$245.69万
MDT 减仓-$123.78万
DHR 减仓-$112.15万
APP 清仓-$105.96万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
DNP DNP SELECT INCOME FD INC $2.42万0.01%2,350 00.0% — 不变
SE SEA LTD $2.48万0.01%300 00.0% — 不变
RYZ RYERSON HLDG CORP $2.50万0.01%1,111 -3,889-77.8% -$8.74万 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $2.55万0.01%600 00.0% — 不变
ROE EA SERIES TRUST $2.56万0.01%723 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC $2.56万0.01%600 600— $2.56万 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $2.60万0.01%342 342— $2.60万 新建仓
GWW WW GRAINGER INC $2.73万0.01%25 00.0% — 不变
OKTA OKTA INC $2.73万0.01%347 00.0% — 不变
CVS CVS HEALTH CORP $2.78万0.01%387 300344.8% $2.15万 加仓
INDA ISHARES TR $2.81万0.01%599 535835.9% $2.51万 加仓
KEP KOREA ELEC PWR CORP $2.85万0.01%2,000 2,000— $2.85万 新建仓
BSX BOSTON SCIENTIFIC CORP $2.86万0.01%455 -1-0.2% -$63 减仓
ADM ARCHER DANIELS MIDLAND CO $2.91万0.01%400 400— $2.91万 新建仓
PYLD PIMCO ETF TR $2.97万0.01%1,134 00.0% — 不变
SNY SANOFI SA $3.11万0.01%645 00.0% — 不变
BINC BLACKROCK ETF TRUST II $3.12万0.01%600 600— $3.12万 新建仓
PHIN PHINIA INC $3.13万0.01%458 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $3.19万0.01%830 10013.7% $3,842 加仓
IWS ISHARES TR $3.20万0.01%220 -25-10.2% -$3,638 减仓
GIS GENERAL MILLS INC $3.21万0.01%862 -75-8.0% -$2,792 减仓
PFE PFIZER INC $3.27万0.01%1,163 650126.7% $1.83万 加仓
ISRG INTUITIVE SURGICAL INC $3.33万0.01%72 -1,119-94.0% -$51.68万 减仓
DPZ DOMINOS PIZZA INC $3.41万0.01%95 00.0% — 不变
TECK TECK RESOURCES LTD $3.41万0.01%659 00.0% — 不变
JBS JBS N.V. $3.41万0.01%1,900 1,900— $3.41万 新建仓
OXY OCCIDENTAL PETE CORP $3.58万0.01%550 488787.1% $3.17万 重新持有
LNT ALLIANT ENERGY CORP $3.59万0.01%500 00.0% — 不变
AMLP ALPS ETF TR $3.68万0.01%700 600600.0% $3.16万 加仓
— FIDELITY COVINGTON TRUST $3.71万0.01%1,030 1,030— $3.71万 新建仓
URNM SPROTT FDS TR $3.79万0.01%600 00.0% — 不变
IMKTA INGLES MKTS INC $3.82万0.01%425 425— $3.82万 新建仓
WELL WELLTOWER INC $3.95万0.02%200 00.0% — 不变
VOO VANGUARD INDEX FDS $3.95万0.02%66 00.0% — 不变
PII POLARIS INC $3.97万0.02%729 -104-12.5% -$5,668 减仓
— EL PASO ENERGY CAP TR I $4.06万0.02%800 800— $4.06万 新建仓
QQQE DIREXION SHARES ETF TRUST $4.17万0.02%423 00.0% — 不变
BLV VANGUARD BD INDEX FDS $4.33万0.02%629 00.0% — 不变
— PERMA-PIPE INTL HLDGS INC $4.40万0.02%1,475 1,475— $4.40万 新建仓
CRWD CROWDSTRIKE HLDGS INC $4.42万0.02%113 -11-8.9% -$4,298 减仓
SPYG SPDR SERIES TRUST $4.43万0.02%452 00.0% — 不变
BIV VANGUARD BD INDEX FDS $4.45万0.02%577 00.0% — 不变
JAAA JANUS DETROIT STR TR $4.49万0.02%892 00.0% — 不变
GNK GENCO SHIPPING & TRADING LTD $4.51万0.02%2,000 2,000— $4.51万 新建仓
SCHI SCHWAB STRATEGIC TR $4.54万0.02%2,000 2,000— $4.54万 新建仓
TNK TEEKAY TANKERS LTD $4.58万0.02%625 625— $4.58万 新建仓
SLB SLB LIMITED $4.60万0.02%895 500126.6% $2.57万 加仓
UBER UBER TECHNOLOGIES INC $4.60万0.02%640 -738-53.6% -$5.31万 减仓
VTEB VANGUARD MUN BD FDS $4.61万0.02%925 500117.6% $2.49万 加仓
IWP ISHARES TR $4.66万0.02%364 -20-5.2% -$2,562 减仓
BG BUNGE GLOBAL SA $4.71万0.02%370 370— $4.71万 新建仓
WDC WESTERN DIGITAL CORP $4.73万0.02%175 175— $4.73万 新建仓
SDVY FIRST TR EXCHANGE TRADED FD $4.94万0.02%1,252 00.0% — 不变
FMAR FIRST TR EXCHNG TRADED FD VI $4.98万0.02%1,026 00.0% — 不变
IWD ISHARES TR $5.04万0.02%236 00.0% — 不变
FLOT ISHARES TR $5.09万0.02%1,000 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $5.34万0.02%191 -124-39.4% -$3.47万 减仓
SIL GLOBAL X FDS $5.40万0.02%600 00.0% — 不变
AGG ISHARES TR $5.43万0.02%547 275101.1% $2.73万 加仓
— DIMENSIONAL ETF TRUST $5.44万0.02%2,300 00.0% — 不变
VFLO VICTORY PORTFOLIOS II $5.53万0.02%1,400 00.0% — 不变
FPI FARMLAND PARTNERS INC $5.62万0.02%5,000 5,000— $5.62万 新建仓
KO COCA COLA CO $5.67万0.02%745 00.0% — 不变
PM PHILIP MORRIS INTL INC $5.82万0.02%352 200131.6% $3.31万 加仓
DDOG DATADOG INC $5.92万0.02%501 -836-62.5% -$9.87万 减仓
ROP ROPER TECHNOLOGIES INC $5.94万0.02%168 -42-20.0% -$1.49万 减仓
XLV SELECT SECTOR SPDR TR $6.01万0.02%410 -485-54.2% -$7.11万 减仓
VEU VANGUARD INTL EQUITY INDEX F $6.11万0.02%814 682516.7% $5.12万 加仓
TJX TJX COS INC NEW $6.18万0.02%387 5014.8% $7,985 加仓
— DIMENSIONAL ETF TRUST $6.25万0.02%1,000 00.0% — 不变
A AGILENT TECHNOLOGIES INC $6.27万0.02%550 00.0% — 不变
IEFA ISHARES TR $6.37万0.02%704 00.0% — 不变
SO SOUTHERN CO $6.40万0.02%663 00.0% — 不变
EOG EOG RES INC $6.42万0.02%444 00.0% — 不变
CIBR FIRST TR EXCHANGE-TRADED FD $6.58万0.03%1,050 -2,080-66.5% -$13.04万 减仓
XLU SELECT SECTOR SPDR TR $6.70万0.03%1,460 1,060265.0% $4.86万 加仓
AU ANGLOGOLD ASHANTI PLC $6.82万0.03%700 00.0% — 不变
CL COLGATE PALMOLIVE CO $6.85万0.03%804 498162.7% $4.24万 重新持有
EFAV ISHARES TR $6.85万0.03%750 25050.0% $2.28万 加仓
MDT MEDTRONIC PLC $7.11万0.03%821 -14,290-94.6% -$123.78万 减仓
PYPL PAYPAL HLDGS INC $7.11万0.03%1,573 00.0% — 不变
BFEB INNOVATOR ETFS TRUST $7.16万0.03%1,500 00.0% — 不变
WM WASTE MGMT INC DEL $7.17万0.03%312 -83-21.0% -$1.91万 减仓
KAPR INNOVATOR ETFS TRUST $7.25万0.03%2,000 00.0% — 不变
IYW ISHARES TR $7.26万0.03%400 -85-17.5% -$1.54万 减仓
MO ALTRIA GROUP INC $7.35万0.03%1,114 00.0% — 不变
TOL TOLL BROTHERS INC $7.46万0.03%546 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $7.66万0.03%1,525 00.0% — 不变
VEEV VEEVA SYS INC $7.73万0.03%440 -57-11.5% -$1.00万 减仓
FENY FIDELITY COVINGTON TRUST $7.82万0.03%2,300 2,300— $7.82万 新建仓
VDC VANGUARD WORLD FD $7.86万0.03%350 3403,400.0% $7.64万 加仓
ADSK AUTODESK INC $8.26万0.03%345 00.0% — 不变
VFH VANGUARD WORLD FD $8.29万0.03%686 -645-48.5% -$7.79万 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $8.31万0.03%1,105 33042.6% $2.48万 加仓
METC RAMACO RES INC $8.39万0.03%5,429 00.0% — 不变
CAH CARDINAL HEALTH INC $8.45万0.03%400 400— $8.45万 新建仓
NFLX NETFLIX INC. $8.47万0.03%881 40183.5% $3.85万 加仓
ADBE ADOBE INC $8.70万0.03%358 -69-16.2% -$1.68万 减仓
FGD FIRST TR EXCHANGE-TRADED FD $8.72万0.03%2,730 00.0% — 不变
UL UNILEVER PLC $8.76万0.03%1,537 -130-7.8% -$7,406 减仓