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
SCI SERVICE CORP INTL $00.00%0 -6,905-100.0% -$56.97万 清仓
— HONEYWELL INTL INC $00.00%0 -1,409-100.0% -$31.84万 清仓
— EXXON MOBIL CORP $00.00%0 -870-100.0% -$14.76万 清仓
SPH SUBURBAN PROPANE PARTNERS L $00.00%0 -5,000-100.0% -$9.85万 清仓
VDC VANGUARD WORLD FD $00.00%0 -350-100.0% -$7.86万 清仓
FENY FIDELITY COVINGTON TRUST $00.00%0 -2,300-100.0% -$7.82万 清仓
KAPR INNOVATOR ETFS TRUST $00.00%0 -2,000-100.0% -$7.25万 清仓
EFAV ISHARES TR $00.00%0 -750-100.0% -$6.85万 清仓
TJX TJX COS INC NEW $00.00%0 -387-100.0% -$6.18万 清仓
FPI FARMLAND PARTNERS INC $00.00%0 -5,000-100.0% -$5.62万 清仓
BG BUNGE GLOBAL SA $00.00%0 -370-100.0% -$4.71万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -640-100.0% -$4.60万 清仓
TNK TEEKAY TANKERS LTD $00.00%0 -625-100.0% -$4.58万 清仓
GNK GENCO SHIPPING & TRADING LTD $00.00%0 -2,000-100.0% -$4.51万 清仓
BIV VANGUARD BD INDEX FDS $00.00%0 -577-100.0% -$4.45万 清仓
BLV VANGUARD BD INDEX FDS $00.00%0 -629-100.0% -$4.33万 清仓
IMKTA INGLES MKTS INC $00.00%0 -425-100.0% -$3.82万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -550-100.0% -$3.58万 清仓
JBS JBS N.V. $00.00%0 -1,900-100.0% -$3.41万 清仓
BINC BLACKROCK ETF TRUST II $00.00%0 -600-100.0% -$3.12万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -400-100.0% -$2.91万 清仓
KEP KOREA ELEC PWR CORP $00.00%0 -2,000-100.0% -$2.85万 清仓
BATRK ATLANTA BRAVES HLDGS INC $00.00%0 -600-100.0% -$2.56万 清仓
RYZ RYERSON HLDG CORP $00.00%0 -1,111-100.0% -$2.50万 清仓
— KNOT OFFSHORE PARTNERS LP $00.00%0 -2,000-100.0% -$2.02万 清仓
FLG FLAGSTAR BANK NATIONAL ASSOC $00.00%0 -1,500-100.0% -$1.98万 清仓
MKL MARKEL GROUP INC $00.00%0 -10-100.0% -$1.91万 清仓
BP BP PLC $00.00%0 -375-100.0% -$1.76万 清仓
XME SPDR SERIES TRUST $00.00%0 -150-100.0% -$1.62万 清仓
O REALTY INCOME CORP $00.00%0 -250-100.0% -$1.53万 清仓
ANDE ANDERSONS INC $00.00%0 -200-100.0% -$1.44万 清仓
KXI ISHARES TR $00.00%0 -200-100.0% -$1.34万 清仓
— ASCENT INDUSTRIES CO $00.00%0 -1,000-100.0% -$1.33万 清仓
CDX SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -500-100.0% -$1.07万 清仓
SSNC SS&C TECH HLDGS $00.00%0 -128-100.0% -$8,649 清仓
RMBS RAMBUS INC DEL $00.00%0 -100-100.0% -$8,603 清仓
SAP SAP SE $00.00%0 -48-100.0% -$8,218 清仓
TOST TOAST INC $00.00%0 -200-100.0% -$5,302 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -53-100.0% -$5,178 清仓
CLH CLEAN HARBORS INC $00.00%0 -18-100.0% -$5,161 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -30-100.0% -$4,741 清仓
DOCU DOCUSIGN INC $00.00%0 -80-100.0% -$3,793 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -48-100.0% -$3,702 清仓
IBB ISHARES TR $00.00%0 -20-100.0% -$3,377 清仓
IJT ISHARES TR $00.00%0 -18-100.0% -$2,605 清仓
MUSA MURPHY USA INC $00.00%0 -5-100.0% -$2,470 清仓
MTB M & T BK CORP $00.00%0 -11-100.0% -$2,274 清仓
DXCM DEXCOM INC $00.00%0 -20-100.0% -$1,256 清仓
RRC RANGE RES CORP $00.00%0 -20-100.0% -$904 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 0— -$42 清仓
PLUG PLUG PWR INC $50.00%2 00.0% — 不变
KD KYNDRYL HLDGS INC $110.00%1 00.0% — 不变
VTRS VIATRIS INC $200.00%1 00.0% — 不变
OGN ORGANON & CO $410.00%3 00.0% — 不变
— OCCIDENTAL PETE CORP $530.00%2 00.0% — 不变
ETD ETHAN ALLEN INTERIORS INC $890.00%4 00.0% — 不变
APP APPLOVIN CORP $1260.00%0 0— -$98 清仓
GIL GILDAN ACTIVEWEAR INC $1550.00%3 -122-97.6% -$6,303 减仓
RBLX ROBLOX CORP $1630.00%3 00.0% — 不变
EEMV ISHARES INC $2260.00%3 00.0% — 不变
ALB ALBEMARLE CORP $2700.00%2 00.0% — 不变
CSGP COSTAR GROUP INC $2830.00%10 00.0% — 不变
BOC BOSTON OMAHA CORP $3820.00%28 00.0% — 不变
COP CONOCOPHILLIPS $4160.00%4 4— $416 新建仓
ZTS ZOETIS INC $4310.00%6 6— $431 新建仓
SAIC SCIENCE APPLICATIONS INTL CO $4420.00%4 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $4430.00%7 00.0% — 不变
MMM 3M CO $4860.00%3 -4-57.1% -$648 减仓
ICF ISHARES TR $6760.00%10 00.0% — 不变
GIS GENERAL MILLS INC $6960.00%20 -842-97.7% -$2.93万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $7160.00%15 00.0% — 不变
DG DOLLAR GEN CORP $8060.00%7 00.0% — 不变
— IMPACT BIOMEDICAL INC $8360.00%1,818 00.0% — 不变
— DIREXION SHARES ETF TRUST $8780.00%12 12— $878 新建仓
GATX GATX CORP $8860.00%5 00.0% — 不变
WPP WPP PLC NEW $1,0380.00%67 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $1,0440.00%29 00.0% — 不变
ILMN ILLUMINA INC $1,0550.00%6 -3-33.3% -$528 减仓
PPG PPG INDS INC $1,0920.00%9 9— $1,092 新建仓
CINF CINCINNATI FINL CORP $1,1110.00%6 6— $1,111 新建仓
STZ CONSTELLATION BRANDS INC $1,1130.00%8 8— $1,113 新建仓
CNNE CANNAE HLDGS INC $1,1950.00%83 00.0% — 不变
DFEM DIMENSIONAL ETF TRUST $1,2190.00%30 00.0% — 不变
WSO WATSCO INC $1,2500.00%3 3— $1,250 新建仓
DFCF DIMENSIONAL ETF TRUST $1,3090.00%31 00.0% — 不变
IHF ISHARES TR $1,3830.00%25 00.0% — 不变
DEO DIAGEO PLC $1,4070.00%18 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $1,5040.00%3 -27-90.0% -$1.35万 减仓
DFUS DIMENSIONAL ETF TRUST $1,6390.00%20 00.0% — 不变
RH RH $1,6470.00%10 00.0% — 不变
BDX BECTON DICKINSON & CO $1,9670.00%13 13— $1,967 新建仓
NOW SERVICENOW INC $1,9860.00%20 00.0% — 不变
NUE NUCOR CORP $2,2280.00%10 00.0% — 不变
MAS MASCO CORP $2,2320.00%27 00.0% — 不变
GPC GENUINE PARTS CO $2,2420.00%19 19— $2,242 新建仓
CDNS CADENCE DESIGN SYSTEM INC $2,2520.00%6 4200.0% $1,501 重新持有
AJG GALLAGHER ARTHUR J & CO $2,2960.00%10 10— $2,296 新建仓
D DOMINION ENERGY INC $2,3220.00%34 00.0% — 不变
SHOP SHOPIFY INC $2,3980.00%21 -100-82.6% -$1.14万 减仓
FDX FEDEX CORP $2,4590.00%8 -50-86.2% -$1.54万 减仓