Global Trust Asset Management, LLC
PALM BEACH GARDENS FL · SEC CIK 0001729672
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $32.34万 | 0.12% | 1,685 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $32.37万 | 0.12% | 6,350 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $32.40万 | 0.12% | 2,472 | 2,472 | — | $32.40万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $33.75万 | 0.13% | 10,476 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $34.19万 | 0.13% | 2,005 | -112 | -5.3% | -$1.91万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.30万 | 0.13% | 11,180 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $34.36万 | 0.13% | 1,320 | -15 | -1.1% | -$3,904 | 减仓 |
| SPYM | SPDR SERIES TRUST | $34.36万 | 0.13% | 4,489 | -1,720 | -27.7% | -$13.16万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $34.55万 | 0.13% | 1,747 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $34.63万 | 0.13% | 2,485 | -169 | -6.4% | -$2.36万 | 减仓 |
| SDY | SPDR SERIES TRUST | $34.66万 | 0.13% | 2,375 | -525 | -18.1% | -$7.66万 | 减仓 |
| IWF | ISHARES TR | $38.51万 | 0.15% | 903 | -65 | -6.7% | -$2.77万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.79万 | 0.16% | 6,313 | -40 | -0.6% | -$2,584 | 减仓 |
| IGM | ISHARES TR | $41.21万 | 0.16% | 3,477 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $42.94万 | 0.16% | 4,182 | 3,000 | 253.8% | $30.80万 | 加仓 |
| MCD | MCDONALDS CORP | $43.81万 | 0.17% | 1,410 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $45.05万 | 0.17% | 2,470 | -174 | -6.6% | -$3.17万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $45.34万 | 0.17% | 1,321 | -18 | -1.3% | -$6,178 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $46.03万 | 0.18% | 1,283 | 8 | 0.6% | $2,870 | 加仓 |
| IJJ | ISHARES TR | $46.06万 | 0.18% | 3,476 | -54 | -1.5% | -$7,155 | 减仓 |
| BE | BLOOM ENERGY CORP | $46.68万 | 0.18% | 3,445 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $46.77万 | 0.18% | 12,722 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $47.31万 | 0.18% | 1,986 | 1,948 | 5,126.3% | $46.40万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $47.69万 | 0.18% | 3,302 | -476 | -12.6% | -$6.88万 | 减仓 |
| META | META PLATFORMS INC | $48.29万 | 0.18% | 844 | -229 | -21.3% | -$13.10万 | 减仓 |
| APH | AMPHENOL CORP | $50.15万 | 0.19% | 3,969 | 2,564 | 182.5% | $32.40万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $50.88万 | 0.19% | 16,796 | -30,237 | -64.3% | -$91.59万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $52.03万 | 0.20% | 2,652 | -367 | -12.2% | -$7.20万 | 减仓 |
| SCI | SERVICE CORP INTL | $56.97万 | 0.22% | 6,905 | -75 | -1.1% | -$6,188 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $57.57万 | 0.22% | 21,221 | 8,497 | 66.8% | $23.05万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $58.67万 | 0.22% | 19,943 | 7,432 | 59.4% | $21.86万 | 加仓 |
| ETN | EATON CORP PLC | $59.52万 | 0.23% | 1,664 | 160 | 10.6% | $5.72万 | 加仓 |
| NVO | NOVO-NORDISK A S | $61.65万 | 0.24% | 16,775 | -1,570 | -8.6% | -$5.77万 | 减仓 |
| GLD | SPDR GOLD TR | $62.91万 | 0.24% | 1,462 | 400 | 37.7% | $17.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $63.07万 | 0.24% | 1,966 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GREENWOOD STREET TR | $63.13万 | 0.24% | 20,973 | 8,421 | 67.1% | $25.35万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $64.24万 | 0.25% | 153 | -2 | -1.3% | -$8,397 | 减仓 |
| PEP | PEPSICO INC | $65.68万 | 0.25% | 4,230 | 1,315 | 45.1% | $20.42万 | 加仓 |
| SHEL | SHELL PLC | $67.19万 | 0.26% | 7,225 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $73.25万 | 0.28% | 1,074 | 100 | 10.3% | $6.82万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $74.99万 | 0.29% | 30,900 | -100 | -0.3% | -$2,427 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.81万 | 0.29% | 1,254 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $76.32万 | 0.29% | 6,730 | -460 | -6.4% | -$5.22万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $78.30万 | 0.30% | 23,354 | -130 | -0.6% | -$4,359 | 减仓 |
| LLY | ELI LILLY & CO | $79.38万 | 0.30% | 863 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.52万 | 0.31% | 2,383 | 73 | 3.2% | $2.47万 | 加仓 |
| CTVA | CORTEVA INC | $81.44万 | 0.31% | 9,729 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $85.56万 | 0.33% | 1,454 | -5 | -0.3% | -$2,942 | 减仓 |
| GEV | GE VERNOVA INC | $92.70万 | 0.35% | 1,062 | 326 | 44.3% | $28.46万 | 加仓 |
| DVY | ISHARES TR | $95.44万 | 0.36% | 6,304 | -127 | -2.0% | -$1.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $95.92万 | 0.37% | 5,983 | -3,308 | -35.6% | -$53.04万 | 减仓 |
| UNP | UNION PAC CORP | $102.57万 | 0.39% | 4,228 | -169 | -3.8% | -$4.10万 | 减仓 |
| TSLA | TESLA INC | $106.57万 | 0.41% | 2,867 | -2 | -0.1% | -$743 | 减仓 |
| HD | HOME DEPOT INC | $107.53万 | 0.41% | 3,270 | -88 | -2.6% | -$2.89万 | 减仓 |
| ORCL | ORACLE CORP | $109.46万 | 0.42% | 7,441 | -372 | -4.8% | -$5.47万 | 减仓 |
| KLAC | KLA CORP | $110.39万 | 0.42% | 750 | 30 | 4.2% | $4.42万 | 加仓 |
| COR | CENCORA INC | $111.66万 | 0.43% | 3,554 | -507 | -12.5% | -$15.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $119.96万 | 0.46% | 4,908 | 2,020 | 69.9% | $49.37万 | 加仓 |
| ASML | ASML HLDG NV | $120.09万 | 0.46% | 909 | 19 | 2.1% | $2.51万 | 加仓 |
| HEI | HEICO CORP NEW | $120.10万 | 0.46% | 4,380 | 150 | 3.5% | $4.11万 | 加仓 |
| ENB | ENBRIDGE INC | $151.61万 | 0.58% | 28,003 | -501 | -1.8% | -$2.71万 | 减仓 |
| SNDK | SANDISK CORP | $165.26万 | 0.63% | 2,601 | 2,601 | — | $165.26万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $174.10万 | 0.67% | 29,741 | 29,641 | 29,641.0% | $173.52万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $178.08万 | 0.68% | 5,271 | 1,658 | 45.9% | $56.02万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $178.88万 | 0.68% | 14,570 | -39 | -0.3% | -$4,788 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $183.28万 | 0.70% | 30,219 | 3,043 | 11.2% | $18.46万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $187.19万 | 0.72% | 37,600 | 11,100 | 41.9% | $55.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $198.30万 | 0.76% | 9,748 | 1,923 | 24.6% | $39.12万 | 加仓 |
| AVGO | BROADCOM INC | $211.22万 | 0.81% | 6,824 | -583 | -7.9% | -$18.05万 | 减仓 |
| RTX | RTX CORPORATION | $217.89万 | 0.83% | 11,295 | 641 | 6.0% | $12.37万 | 加仓 |
| WCC | WESCO INTL INC | $220.66万 | 0.84% | 8,064 | -46 | -0.6% | -$1.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $227.00万 | 0.87% | 7,717 | -208 | -2.6% | -$6.12万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $228.65万 | 0.87% | 10,702 | 60 | 0.6% | $1.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $229.33万 | 0.88% | 7,582 | 86 | 1.1% | $2.60万 | 加仓 |
| CLS | CELESTICA INC | $237.70万 | 0.91% | 8,439 | -90 | -1.1% | -$2.54万 | 减仓 |
| GOOGL | ALPHABET INC | $239.05万 | 0.91% | 8,313 | -96 | -1.1% | -$2.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $274.55万 | 1.05% | 2,755 | -102 | -3.6% | -$10.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $286.18万 | 1.09% | 3,383 | 139 | 4.3% | $11.76万 | 加仓 |
| MRK | MERCK & CO INC | $307.67万 | 1.18% | 25,577 | 3,092 | 13.8% | $37.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $324.38万 | 1.24% | 12,945 | 287 | 2.3% | $7.19万 | 加仓 |
| LOW | LOWES COS INC | $326.33万 | 1.25% | 13,811 | 2,000 | 16.9% | $47.26万 | 加仓 |
| MCK | MCKESSON CORP | $352.69万 | 1.35% | 4,076 | -44 | -1.1% | -$3.81万 | 减仓 |
| V | VISA INC | $357.32万 | 1.37% | 11,822 | 440 | 3.9% | $13.30万 | 加仓 |
| WMT | WALMART INC | $378.10万 | 1.45% | 30,423 | 194 | 0.6% | $2.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $389.51万 | 1.49% | 22,335 | -2,021 | -8.3% | -$35.25万 | 减仓 |
| GOOG | ALPHABET INC | $392.14万 | 1.50% | 13,670 | 394 | 3.0% | $11.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $409.32万 | 1.57% | 19,783 | 2,262 | 12.9% | $46.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $417.50万 | 1.60% | 8,356 | -151 | -1.8% | -$7.54万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $454.27万 | 1.74% | 58,911 | 5,650 | 10.6% | $43.57万 | 加仓 |
| AMZN | AMAZON COM INC | $473.41万 | 1.81% | 22,731 | -285 | -1.2% | -$5.94万 | 减仓 |
| AMAT | APPLIED MATLS INC | $491.52万 | 1.88% | 14,381 | -178 | -1.2% | -$6.08万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $503.84万 | 1.93% | 59,562 | 31,758 | 114.2% | $268.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $516.36万 | 1.97% | 13,949 | -149 | -1.1% | -$5.52万 | 减仓 |
| CAT | CATERPILLAR INC | $546.76万 | 2.09% | 7,718 | 373 | 5.1% | $26.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $560.78万 | 2.14% | 60,377 | 1,353 | 2.3% | $12.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $580.76万 | 2.22% | 39,702 | -375 | -0.9% | -$5.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $650.46万 | 2.49% | 13,574 | -165 | -1.2% | -$7.91万 | 减仓 |
| IEF | ISHARES TR | $943.99万 | 3.61% | 98,909 | 10,115 | 11.4% | $96.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $945.30万 | 3.61% | 16,378 | 18 | 0.1% | $1.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $976.85万 | 3.74% | 15,021 | 131 | 0.9% | $8.52万 | 加仓 |