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
TXN TEXAS INSTRS INC $2.00万0.01%67 -19-22.1% -$5,663 减仓
CMI CUMMINS INC $2.00万0.01%28 00.0% — 不变
FDL FIRST TR EXCHANGE-TRADED FD $1.95万0.01%400 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $1.94万0.01%455 00.0% — 不变
— DIREXION SHARES ETF TRUST $1.90万0.01%5,000 5,000— $1.90万 新建仓
SBUX STARBUCKS CORP $1.87万0.01%183 1710.2% $1,737 加仓
DFAI DIMENSIONAL ETF TRUST $1.86万0.01%452 00.0% — 不变
FDN FIRST TR EXCHANGE-TRADED FD $1.85万0.01%70 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $1.81万0.01%57 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $1.78万0.01%59 -1-1.7% -$301 减仓
PNOV INNOVATOR ETFS TRUST $1.77万0.01%400 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $1.76万0.01%530 -300-36.1% -$9,987 减仓
WY WEYERHAEUSER CO $1.69万0.01%707 00.0% — 不变
IONS IONIS PHARMACEUTICALS INC $1.69万0.01%213 -5-2.3% -$396 减仓
HPQ HP INC $1.65万0.01%750 00.0% — 不变
SNY SANOFI SA $1.62万0.01%380 -265-41.1% -$1.13万 减仓
DFLV DIMENSIONAL ETF TRUST $1.57万0.00%398 00.0% — 不变
ITOT ISHARES TR $1.56万0.00%95 -38-28.6% -$6,242 减仓
A AGILENT TECHNOLOGIES INC $1.55万0.00%117 -433-78.7% -$5.75万 减仓
AEM AGNICO EAGLE MINES LTD $1.55万0.00%100 00.0% — 不变
SCHW SCHWAB CHARLES CORP $1.51万0.00%164 00.0% — 不变
STT STATE STR CORP $1.49万0.00%88 00.0% — 不变
PFE PFIZER INC $1.47万0.00%611 -552-47.5% -$1.33万 减仓
EMR EMERSON ELEC CO $1.46万0.00%102 00.0% — 不变
EXPE EXPEDIA GROUP INC $1.43万0.00%56 00.0% — 不变
— PROSHARES TR $1.42万0.00%250 5025.0% $2,844 重新持有
HEFA ISHARES TR $1.41万0.00%300 00.0% — 不变
GWW WW GRAINGER INC $1.36万0.00%10 -15-60.0% -$2.04万 减仓
TGT TARGET CORP $1.31万0.00%100 00.0% — 不变
MFG MIZUHO FINANCIAL GROUP INC $1.27万0.00%1,326 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $1.26万0.00%51 1750.0% $4,186 加仓
UTES ETFIS SER TR I $1.23万0.00%150 -1,010-87.1% -$8.26万 减仓
CVS CVS HEALTH CORP $1.21万0.00%117 -270-69.8% -$2.79万 减仓
ING ING GROEP N.V. $1.19万0.00%380 00.0% — 不变
NBIS NEBIUS GROUP N.V. $1.16万0.00%42 42— $1.16万 新建仓
ACN ACCENTURE PLC IRELAND $1.16万0.00%93 -26-21.8% -$3,235 减仓
GRNY TIDAL TRUST I $1.11万0.00%400 00.0% — 不变
TDG TRANSDIGM GROUP INC $1.07万0.00%8 -10-55.6% -$1.33万 减仓
DGX QUEST DIAGNOSTICS INC $1.06万0.00%50 -50-50.0% -$1.06万 减仓
FBT FIRST TR EXCHANGE-TRADED FD $9,9160.00%40 -40-50.0% -$9,916 减仓
PFF ISHARES TR $9,7570.00%320 00.0% — 不变
WAB WABTEC $9,4360.00%35 -2-5.4% -$539 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $9,0890.00%142 -46-24.5% -$2,944 减仓
LIN LINDE PLC $8,8220.00%17 -17-50.0% -$8,822 减仓
F FORD MTR CO $8,3910.00%604 604— $8,391 新建仓
MBUU MALIBU BOATS INC $8,3660.00%305 -334-52.3% -$9,161 减仓
DPZ DOMINOS PIZZA INC $8,2890.00%28 -67-70.5% -$1.98万 减仓
EWY ISHARES INC $8,0760.00%40 40— $8,076 新建仓
ADBE ADOBE INC $7,9960.00%39 -319-89.1% -$6.54万 减仓
— DIMENSIONAL ETF TRUST $7,8480.00%300 -2,000-87.0% -$5.23万 减仓
BRUN BOOST RUN INC $7,7620.00%200 200— $7,762 新建仓
BLK BLACKROCK INC $7,6920.00%8 360.0% $2,884 加仓
IHI ISHARES TR $7,4120.00%150 00.0% — 不变
HDV ISHARES TR $7,4010.00%270 -525-66.0% -$1.44万 减仓
AZN ASTRAZENECA PLC $7,3950.00%39 39— $7,395 新建仓
MS MORGAN STANLEY $7,3160.00%35 35— $7,316 新建仓
VGT VANGUARD WORLD FD $7,2500.00%61 -3-4.7% -$357 减仓
ARKW ARK ETF TR $7,2430.00%50 00.0% — 不变
VLTO VERALTO CORP $7,1830.00%81 -26-24.3% -$2,306 减仓
AGG ISHARES TR $7,1270.00%72 -475-86.8% -$4.70万 减仓
AFL AFLAC INC $6,8010.00%58 00.0% — 不变
TEL TE CONNECTIVITY PLC $6,6530.00%33 00.0% — 不变
FCG FIRST TR EXCHANGE-TRADED FD $6,3860.00%240 00.0% — 不变
CSX CSX CORP $6,2260.00%131 131— $6,226 新建仓
VOE VANGUARD INDEX FDS $6,2040.00%31 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $6,0060.00%345 -1-0.3% -$17 减仓
CWB SPDR SERIES TRUST $5,9300.00%55 -1,350-96.1% -$14.56万 减仓
VHT VANGUARD WORLD FD $5,7710.00%19 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $5,4430.00%140 140— $5,443 新建仓
AAL AMERICAN AIRLINES GROUP INC $5,4210.00%300 00.0% — 不变
XLF SELECT SECTOR SPDR TR $5,3610.00%100 -37-27.0% -$1,984 减仓
VLO VALERO ENERGY CORP $5,2090.00%20 -575-96.6% -$14.98万 减仓
SU SUNCOR ENERGY INC NEW $5,2070.00%97 00.0% — 不变
AMLP ALPS ETF TR $5,1850.00%100 -600-85.7% -$3.11万 减仓
VV VANGUARD INDEX FDS $5,1590.00%15 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $4,9020.00%51 00.0% — 不变
PH PARKER-HANNIFIN CORP $4,8910.00%5 5— $4,891 新建仓
IFF INTERNATIONAL FLAVORS&FRAGRA $4,8320.00%61 -222-78.4% -$1.76万 减仓
PII POLARIS INC $4,7300.00%69 -660-90.5% -$4.52万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $4,4930.00%50 -1,000-95.2% -$8.99万 减仓
VST VISTRA CORP $4,4420.00%28 00.0% — 不变
WEC WEC ENERGY GROUP INC $4,3200.00%37 37— $4,320 新建仓
CRBG COREBRIDGE FINL INC $4,2950.00%150 00.0% — 不变
TLN TALEN ENERGY CORP $4,2270.00%11 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $4,1440.00%45 00.0% — 不变
HOG HARLEY DAVIDSON INC $4,0600.00%166 00.0% — 不变
OMF ONEMAIN HLDGS INC $3,9630.00%65 00.0% — 不变
FAST FASTENAL CO $3,9380.00%82 82— $3,938 新建仓
FHN FIRST HORIZON CORPORATION $3,8970.00%152 00.0% — 不变
ARKB ARK 21SHARES BITCOIN ETF $3,8920.00%200 00.0% — 不变
CFG CITIZENS FINL GROUP INC $3,8540.00%55 55— $3,854 新建仓
PSA PUBLIC STORAGE $3,8200.00%12 12— $3,820 新建仓
AVGE AMERICAN CENTY ETF TR $3,7660.00%38 00.0% — 不变
AEE AMEREN CORP $3,6170.00%32 00.0% — 不变
— AVALONBAY CMNTYS INC $3,5850.00%19 19— $3,585 新建仓
LQD ISHARES TR $3,3810.00%31 00.0% — 不变
VBR VANGUARD INDEX FDS $3,3290.00%14 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $3,3260.00%200 00.0% — 不变
SPGI S&P GLOBAL INC $3,2580.00%8 00.0% — 不变
LKQ LKQ CORP $3,2120.00%122 -220-64.3% -$5,792 减仓