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 |
|---|---|---|---|---|---|---|---|---|
| DIHP | DIMENSIONAL ETF TRUST | $33.75万 | 0.13% | 10,476 | 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 |
| JMST | J P MORGAN EXCHANGE TRADED F | $32.37万 | 0.12% | 6,350 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.34万 | 0.12% | 1,685 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $32.11万 | 0.12% | 3,620 | 120 | 3.4% | $1.06万 | 加仓 |
| — | HONEYWELL INTL INC | $31.84万 | 0.12% | 1,409 | -132 | -8.6% | -$2.98万 | 减仓 |
| CI | THE CIGNA GROUP | $31.25万 | 0.12% | 1,172 | -22 | -1.8% | -$5,866 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $31.20万 | 0.12% | 719 | -34 | -4.5% | -$1.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.89万 | 0.12% | 971 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $29.96万 | 0.11% | 1,962 | -232 | -10.6% | -$3.54万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $29.37万 | 0.11% | 5,565 | -480 | -7.9% | -$2.53万 | 减仓 |
| GDX | VANECK ETF TRUST | $28.82万 | 0.11% | 3,140 | -610 | -16.3% | -$5.60万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $28.63万 | 0.11% | 1,770 | 250 | 16.4% | $4.04万 | 加仓 |
| MGK | VANGUARD WORLD FD | $28.61万 | 0.11% | 779 | -165 | -17.5% | -$6.06万 | 减仓 |
| MGV | VANGUARD WORLD FD | $28.56万 | 0.11% | 1,970 | 385 | 24.3% | $5.58万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $28.07万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.66万 | 0.11% | 945 | -93 | -9.0% | -$2.72万 | 减仓 |
| SAN | BANCO SANTANDER SA | $27.65万 | 0.11% | 24,510 | -1,000 | -3.9% | -$1.13万 | 减仓 |
| IJH | ISHARES TR | $27.57万 | 0.11% | 4,083 | 1,190 | 41.1% | $8.04万 | 加仓 |
| HYG | ISHARES TR | $26.41万 | 0.10% | 3,320 | -147 | -4.2% | -$1.17万 | 减仓 |
| DE | DEERE & CO | $26.23万 | 0.10% | 466 | 53 | 12.8% | $2.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.62万 | 0.10% | 1,057 | -86 | -7.5% | -$2.08万 | 减仓 |
| IAU | ISHARES GOLD TR | $24.79万 | 0.09% | 2,812 | 62 | 2.3% | $5,466 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $24.67万 | 0.09% | 6,348 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $22.84万 | 0.09% | 1,044 | 149 | 16.6% | $3.26万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.49万 | 0.09% | 592 | 315 | 113.7% | $11.97万 | 加仓 |
| FFIV | F5 INC | $22.13万 | 0.08% | 765 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $21.95万 | 0.08% | 190 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $20.59万 | 0.08% | 375 | 375 | — | $20.59万 | 新建仓 |
| AMGN | AMGEN INC | $20.43万 | 0.08% | 581 | 64 | 12.4% | $2.25万 | 加仓 |
| BA | BOEING CO | $20.40万 | 0.08% | 1,025 | 125 | 13.9% | $2.49万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $20.40万 | 0.08% | 885 | 125 | 16.4% | $2.88万 | 加仓 |
| JNK | SPDR SERIES TRUST | $20.34万 | 0.08% | 2,125 | -150 | -6.6% | -$1.44万 | 减仓 |
| EPI | WISDOMTREE TR | $19.91万 | 0.08% | 4,880 | 200 | 4.3% | $8,160 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $19.06万 | 0.07% | 2,974 | 1,103 | 59.0% | $7.07万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $18.92万 | 0.07% | 1,640 | 1,640 | — | $18.92万 | 新建仓 |
| TWLO | TWILIO INC | $18.75万 | 0.07% | 1,490 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $18.04万 | 0.07% | 1,378 | 1,115 | 424.0% | $14.60万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $17.85万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $17.65万 | 0.07% | 2,343 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $17.55万 | 0.07% | 2,168 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $17.31万 | 0.07% | 7,000 | -1,000 | -12.5% | -$2.47万 | 减仓 |
| IGV | ISHARES TR | $17.29万 | 0.07% | 2,160 | -115 | -5.1% | -$9,206 | 减仓 |
| ABBV | ABBVIE INC | $17.09万 | 0.07% | 786 | 1 | 0.1% | $217 | 加仓 |
| QUAL | ISHARES TR | $16.88万 | 0.06% | 880 | 100 | 12.8% | $1.92万 | 加仓 |
| GLW | CORNING INC | $16.86万 | 0.06% | 1,240 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $16.70万 | 0.06% | 1,732 | -5,696 | -76.7% | -$54.91万 | 减仓 |
| GE | GE AEROSPACE | $16.49万 | 0.06% | 581 | -25 | -4.1% | -$7,094 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $16.47万 | 0.06% | 356 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $16.44万 | 0.06% | 1,782 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $16.36万 | 0.06% | 1,249 | 243 | 24.2% | $3.18万 | 加仓 |
| BX | BLACKSTONE INC | $15.93万 | 0.06% | 1,385 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $15.88万 | 0.06% | 851 | -20 | -2.3% | -$3,732 | 减仓 |
| — | DUPONT DE NEMOURS INC | $15.68万 | 0.06% | 3,424 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $15.63万 | 0.06% | 3,401 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $15.59万 | 0.06% | 1,254 | -739 | -37.1% | -$9.19万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $15.50万 | 0.06% | 2,637 | 1,500 | 131.9% | $8.82万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $15.17万 | 0.06% | 1,519 | -625 | -29.2% | -$6.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $15.10万 | 0.06% | 558 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $14.90万 | 0.06% | 715 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $14.76万 | 0.06% | 870 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $14.70万 | 0.06% | 595 | 595 | — | $14.70万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $14.54万 | 0.06% | 676 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $14.49万 | 0.06% | 2,998 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $14.19万 | 0.05% | 1,280 | -100 | -7.2% | -$1.11万 | 减仓 |
| VO | VANGUARD INDEX FDS | $13.81万 | 0.05% | 481 | -223 | -31.7% | -$6.40万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $13.76万 | 0.05% | 1,460 | 1,460 | — | $13.76万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $13.40万 | 0.05% | 1,008 | -330 | -24.7% | -$4.39万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $13.03万 | 0.05% | 377 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $12.94万 | 0.05% | 428 | -50 | -10.5% | -$1.51万 | 减仓 |
| CWB | SPDR SERIES TRUST | $12.86万 | 0.05% | 1,405 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $12.82万 | 0.05% | 2,905 | 658 | 29.3% | $2.90万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.69万 | 0.05% | 437 | -263 | -37.6% | -$7.64万 | 减仓 |
| IJS | ISHARES TR | $12.54万 | 0.05% | 1,059 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $12.52万 | 0.05% | 12,275 | 167 | 1.4% | $1,703 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $12.31万 | 0.05% | 2,060 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.15万 | 0.05% | 272 | -158 | -36.7% | -$7.06万 | 减仓 |
| MET | METLIFE INC | $12.08万 | 0.05% | 1,708 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $11.91万 | 0.05% | 1,507 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $11.89万 | 0.05% | 310 | -45 | -12.7% | -$1.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $11.70万 | 0.04% | 3,340 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $11.55万 | 0.04% | 2,369 | -600 | -20.2% | -$2.93万 | 减仓 |
| CSCO | CISCO SYS INC | $11.41万 | 0.04% | 1,470 | 350 | 31.2% | $2.72万 | 加仓 |
| VNOM | VIPER ENERGY INC | $10.93万 | 0.04% | 2,325 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $10.81万 | 0.04% | 570 | -5,915 | -91.2% | -$112.15万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $10.69万 | 0.04% | 722 | -340 | -32.0% | -$5.04万 | 减仓 |
| BWA | BORGWARNER INC | $10.65万 | 0.04% | 1,962 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $10.61万 | 0.04% | 1,963 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $10.36万 | 0.04% | 1,196 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $10.29万 | 0.04% | 951 | 900 | 1,764.7% | $9.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $10.05万 | 0.04% | 230 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $9.92万 | 0.04% | 312 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9.86万 | 0.04% | 415 | 3 | 0.7% | $713 | 加仓 |
| PSX | PHILLIPS 66 | $9.86万 | 0.04% | 541 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $9.85万 | 0.04% | 5,000 | 5,000 | — | $9.85万 | 新建仓 |
| IYZ | ISHARES TR | $9.71万 | 0.04% | 2,470 | 2,470 | — | $9.71万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $9.62万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $9.59万 | 0.04% | 1,130 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $9.27万 | 0.04% | 1,160 | -1,100 | -48.7% | -$8.79万 | 减仓 |
| T | AT&T INC | $9.06万 | 0.03% | 3,126 | -9,320 | -74.9% | -$27.02万 | 减仓 |