13F 机构持仓

Global Trust Asset Management, LLC

PALM BEACH GARDENS FL · SEC CIK 0001729672

2026Q22026Q1 更早 9 个季度 🔒
$3.20亿2026Q2 申报市值
462持仓数
37.4%前十大占比 · 第一大 6.8%
52 / 51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 6.8%
IEI 5.1%
IEF 4.3%
LITE 3.8%
SPY 3.5%
AAOI 3.2%
AAPL 2.9%
QQQ 2.9%
CAT 2.4%
VGSH 2.4%

2026Q2 买入最多 按季末市值估算

VGSH 加仓+$587.23万
SHY 加仓+$513.73万
IEI 加仓+$507.24万
IEF 加仓+$438.60万
VXUS 加仓+$232.13万

2026Q2 卖出最多 按季末市值估算

AMAT 减仓-$378.33万
BRK/B 减仓-$296.32万
QQQ 减仓-$272.40万
AAPL 减仓-$214.85万
MCK 减仓-$145.69万

2026Q2 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
WY WEYERHAEUSER CO $1.69万0.01%707 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $1.76万0.01%530 -300-36.1% -$9,987 减仓
PNOV INNOVATOR ETFS TRUST $1.77万0.01%400 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $1.78万0.01%59 -1-1.7% -$301 减仓
RNR RENAISSANCERE HLDGS LTD $1.81万0.01%57 00.0% — 不变
FDN FIRST TR EXCHANGE-TRADED FD $1.85万0.01%70 00.0% — 不变
DFAI DIMENSIONAL ETF TRUST $1.86万0.01%452 00.0% — 不变
SBUX STARBUCKS CORP $1.87万0.01%183 1710.2% $1,737 加仓
— DIREXION SHARES ETF TRUST $1.90万0.01%5,000 5,000— $1.90万 新建仓
BSX BOSTON SCIENTIFIC CORP $1.94万0.01%455 00.0% — 不变
FDL FIRST TR EXCHANGE-TRADED FD $1.95万0.01%400 00.0% — 不变
CMI CUMMINS INC $2.00万0.01%28 00.0% — 不变
TXN TEXAS INSTRS INC $2.00万0.01%67 -19-22.1% -$5,663 减仓
MLKN MILLERKNOLL INC $2.05万0.01%1,000 1,000— $2.05万 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $2.12万0.01%375 00.0% — 不变
ECL ECOLAB INC $2.13万0.01%76 57.0% $1,400 加仓
SDVY FIRST TR EXCHANGE TRADED FD $2.13万0.01%494 -758-60.5% -$3.27万 减仓
BEN FRANKLIN RESOURCES INC $2.25万0.01%675 00.0% — 不变
CMCSA COMCAST CORP NEW $2.27万0.01%923 17823.9% $4,370 加仓
WM WASTE MGMT INC DEL $2.27万0.01%102 -210-67.3% -$4.68万 减仓
CB CHUBB LIMITED $2.32万0.01%68 00.0% — 不变
QQQE DIREXION SHARES ETF TRUST $2.40万0.01%197 -226-53.4% -$2.76万 减仓
XLP SELECT SECTOR SPDR TR $2.49万0.01%300 300— $2.49万 新建仓
DNP DNP SELECT INCOME FD INC $2.54万0.01%2,350 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $2.57万0.01%290 -52-15.2% -$4,607 减仓
CRWV COREWEAVE INC $2.63万0.01%264 264— $2.63万 新建仓
IVV ISHARES TR $2.67万0.01%36 00.0% — 不变
VB VANGUARD INDEX FDS $2.74万0.01%90 55.9% $1,522 加仓
CEG CONSTELLATION ENERGY CORP $2.77万0.01%111 -80-41.9% -$1.99万 减仓
UL UNILEVER PLC $2.77万0.01%461 -1,076-70.0% -$6.47万 减仓
SLB SLB LIMITED $2.82万0.01%607 -288-32.2% -$1.34万 减仓
OKTA OKTA INC $2.84万0.01%208 -139-40.1% -$1.90万 减仓
SE SEA LTD $2.87万0.01%300 00.0% — 不变
IWY ISHARES TR $2.91万0.01%100 100— $2.91万 新建仓
INDA ISHARES TR $2.96万0.01%599 00.0% — 不变
PYLD PIMCO ETF TR $3.01万0.01%1,134 00.0% — 不变
VFLO VICTORY PORTFOLIOS II $3.05万0.01%667 -733-52.4% -$3.35万 减仓
ROE EA SERIES TRUST $3.08万0.01%723 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP $3.08万0.01%50 50— $3.08万 新建仓
ROP ROPER TECHNOLOGIES INC $3.11万0.01%92 -76-45.2% -$2.57万 减仓
URNM SPROTT FDS TR $3.16万0.01%600 00.0% — 不变
PSX PHILLIPS 66 $3.19万0.01%189 -352-65.1% -$5.93万 减仓
PHIN PHINIA INC $3.19万0.01%387 -71-15.5% -$5,848 减仓
NFLX NETFLIX INC. $3.22万0.01%451 -430-48.8% -$3.07万 减仓
IWS ISHARES TR $3.37万0.01%205 -15-6.8% -$2,465 减仓
HPE HEWLETT PACKARD ENTERPRISE C $3.38万0.01%750 00.0% — 不变
— CAPITAL-FORCE ETF TR $3.48万0.01%800 800— $3.48万 新建仓
JMOM J P MORGAN EXCHANGE TRADED F $3.50万0.01%409 409— $3.50万 新建仓
PM PHILIP MORRIS INTL INC $3.55万0.01%196 -156-44.3% -$2.82万 减仓
QS QUANTUMSCAPE CORP $3.78万0.01%5,000 5,000— $3.78万 新建仓
IYW ISHARES TR $3.78万0.01%150 -250-62.5% -$6.31万 减仓
LNT ALLIANT ENERGY CORP $3.81万0.01%500 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $3.83万0.01%300 200200.0% $2.56万 加仓
JNK SPDR SERIES TRUST $3.85万0.01%400 -1,725-81.2% -$16.62万 减仓
IEFA ISHARES TR $3.86万0.01%400 -304-43.2% -$2.94万 减仓
FCX FREEPORT MCMORAN INC $4.01万0.01%637 -2,000-75.8% -$12.58万 减仓
— PERMA-PIPE INTL HLDGS INC $4.02万0.01%1,475 00.0% — 不变
— EL PASO ENERGY CAP TR I $4.04万0.01%800 00.0% — 不变
— FIDELITY COVINGTON TRUST $4.10万0.01%1,030 00.0% — 不变
ALAB ASTERA LABS INC $4.11万0.01%85 70466.7% $3.38万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $4.11万0.01%108 108— $4.11万 新建仓
PYPL PAYPAL HLDGS INC $4.18万0.01%969 -604-38.4% -$2.61万 减仓
NEM NEWMONT CORP $4.21万0.01%451 -500-52.6% -$4.67万 减仓
IJJ ISHARES TR $4.23万0.01%286 -3,190-91.8% -$47.13万 减仓
DHR DANAHER CORP DEL $4.25万0.01%223 -347-60.9% -$6.61万 减仓
VTWO VANGUARD SCOTTSDALE FDS $4.25万0.01%350 350— $4.25万 新建仓
JAAA JANUS DETROIT STR TR $4.50万0.01%892 00.0% — 不变
SCHI SCHWAB STRATEGIC TR $4.53万0.01%2,000 00.0% — 不变
WELL WELLTOWER INC $4.54万0.01%200 00.0% — 不变
PMAY INNOVATOR ETFS TRUST $4.54万0.01%1,100 1,100— $4.54万 新建仓
VOO VANGUARD INDEX FDS $4.56万0.01%66 00.0% — 不变
SIL GLOBAL X FDS $4.65万0.01%600 00.0% — 不变
VTEB VANGUARD MUN BD FDS $4.68万0.01%925 00.0% — 不变
CIEN CIENA CORP $4.91万0.02%100 85566.7% $4.17万 加仓
HII HUNTINGTON INGALLS INDS INC $4.95万0.02%177 -415-70.1% -$11.62万 减仓
ARKG ARK ETF TR $5.05万0.02%1,200 1,200— $5.05万 新建仓
FLOT ISHARES TR $5.11万0.02%1,000 00.0% — 不变
IWP ISHARES TR $5.33万0.02%364 00.0% — 不变
FMAR FIRST TR EXCHNG TRADED FD VI $5.36万0.02%1,026 00.0% — 不变
SPYG SPDR SERIES TRUST $5.38万0.02%452 00.0% — 不变
TMUS T-MOBILE US INC $5.43万0.02%324 -103-24.1% -$1.73万 减仓
BNY BANK OF NY MELLON CORP $5.56万0.02%384 220134.1% $3.19万 加仓
AU ANGLOGOLD ASHANTI PLC $5.66万0.02%700 00.0% — 不变
EOG EOG RES INC $5.71万0.02%440 -4-0.9% -$519 减仓
SPTM SPDR SERIES TRUST $5.71万0.02%629 -878-58.3% -$7.97万 减仓
ADSK AUTODESK INC $5.72万0.02%294 -51-14.8% -$9,915 减仓
IWD ISHARES TR $5.72万0.02%236 00.0% — 不变
RSPT INVESCO EXCHANGE TRADED FD T $5.87万0.02%910 8401,200.0% $5.42万 加仓
XLU SELECT SECTOR SPDR TR $6.26万0.02%1,380 -80-5.5% -$3,627 减仓
SO SOUTHERN CO $6.35万0.02%663 00.0% — 不变
CGDV CAPITAL GROUP DIVIDEND VALUE $6.41万0.02%1,300 700116.7% $3.45万 加仓
T AT&T INC $6.47万0.02%3,126 00.0% — 不变
— INNOVATOR ETFS TRUST $6.65万0.02%2,250 2,250— $6.65万 新建仓
METC RAMACO RES INC $6.70万0.02%5,061 -368-6.8% -$4,869 减仓
VEU VANGUARD INTL EQUITY INDEX F $6.82万0.02%814 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $6.92万0.02%246 -811-76.7% -$22.82万 减仓
— DIMENSIONAL ETF TRUST $6.99万0.02%1,000 00.0% — 不变
KO COCA COLA CO $7.12万0.02%876 13117.6% $1.06万 加仓
VZ VERIZON COMMUNICATIONS INC $7.34万0.02%1,733 20813.6% $8,807 加仓
CL COLGATE PALMOLIVE CO $7.37万0.02%804 00.0% — 不变