Global Trust Asset Management, LLC
PALM BEACH GARDENS FL · SEC CIK 0001729672
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $2,178.72万 | 6.81% | 265,342 | 62,566 | 30.9% | $513.73万 | 加仓 |
| IEI | ISHARES TR | $1,644.53万 | 5.14% | 140,020 | 43,188 | 44.6% | $507.24万 | 加仓 |
| IEF | ISHARES TR | $1,373.98万 | 4.30% | 145,287 | 46,378 | 46.9% | $438.60万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,201.92万 | 3.76% | 14,007 | -723 | -4.9% | -$62.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,122.58万 | 3.51% | 15,032 | 11 | 0.1% | $8,215 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,034.89万 | 3.24% | 69,849 | 10,287 | 17.3% | $152.41万 | 加仓 |
| AAPL | APPLE INC | $940.99万 | 2.94% | 32,520 | -7,425 | -18.6% | -$214.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $933.71万 | 2.92% | 12,679 | -3,699 | -22.6% | -$272.40万 | 减仓 |
| CAT | CATERPILLAR INC | $772.68万 | 2.42% | 7,256 | -462 | -6.0% | -$49.20万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $760.32万 | 2.38% | 130,640 | 100,899 | 339.3% | $587.23万 | 加仓 |
| SNDK | SANDISK CORP | $745.39万 | 2.33% | 3,278 | 677 | 26.0% | $153.94万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $735.76万 | 2.30% | 86,064 | 27,153 | 46.1% | $232.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $688.94万 | 2.15% | 5,969 | 698 | 13.2% | $80.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $661.37万 | 2.07% | 9,148 | -5,233 | -36.4% | -$378.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $635.76万 | 1.99% | 72,434 | 12,057 | 20.0% | $105.82万 | 加仓 |
| AMZN | AMAZON COM INC | $516.85万 | 1.62% | 21,685 | -1,046 | -4.6% | -$24.93万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $513.09万 | 1.60% | 8,833 | -915 | -9.4% | -$53.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $479.57万 | 1.50% | 23,968 | 1,633 | 7.3% | $32.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $471.28万 | 1.47% | 14,076 | 1,131 | 8.7% | $37.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $421.43万 | 1.32% | 9,725 | -977 | -9.1% | -$42.34万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $403.80万 | 1.26% | 34,610 | -5,092 | -12.8% | -$59.41万 | 减仓 |
| GOOG | ALPHABET INC | $390.97万 | 1.22% | 11,065 | -2,605 | -19.1% | -$92.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $390.36万 | 1.22% | 3,860 | 477 | 14.1% | $48.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $387.39万 | 1.21% | 10,385 | -3,564 | -25.6% | -$132.95万 | 减仓 |
| WMT | WALMART INC | $386.24万 | 1.21% | 34,102 | 3,679 | 12.1% | $41.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $382.89万 | 1.20% | 7,652 | -5,922 | -43.6% | -$296.32万 | 减仓 |
| MRK | MERCK & CO INC | $369.19万 | 1.15% | 28,730 | 3,153 | 12.3% | $40.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $364.43万 | 1.14% | 21,985 | 2,202 | 11.1% | $36.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $347.28万 | 1.09% | 10,267 | 2,685 | 35.4% | $90.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $336.05万 | 1.05% | 6,543 | -1,813 | -21.7% | -$93.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $330.30万 | 1.03% | 10,091 | 2,374 | 30.8% | $77.71万 | 加仓 |
| V | VISA INC | $320.18万 | 1.00% | 9,332 | -2,490 | -21.1% | -$85.43万 | 减仓 |
| GOOGL | ALPHABET INC | $307.72万 | 0.96% | 8,611 | 298 | 3.6% | $10.65万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $272.55万 | 0.85% | 54,750 | 17,150 | 45.6% | $85.37万 | 加仓 |
| KLAC | KLA CORP | $261.14万 | 0.82% | 8,655 | 1,155 | 15.4% | $34.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $258.80万 | 0.81% | 2,767 | 12 | 0.4% | $1.12万 | 加仓 |
| WCC | WESCO INTL INC | $250.76万 | 0.78% | 7,259 | -805 | -10.0% | -$27.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $226.57万 | 0.71% | 39,322 | 9,103 | 30.1% | $52.45万 | 加仓 |
| GEV | GE VERNOVA INC | $226.07万 | 0.71% | 1,924 | 862 | 81.2% | $101.28万 | 加仓 |
| LOW | LOWES COS INC | $223.03万 | 0.70% | 10,115 | -3,696 | -26.8% | -$81.49万 | 减仓 |
| ASML | ASML HLDG NV | $221.08万 | 0.69% | 1,111 | 202 | 22.2% | $40.20万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $211.67万 | 0.66% | 6,207 | 224 | 3.7% | $7.64万 | 加仓 |
| CLS | CELESTICA INC | $197.94万 | 0.62% | 5,426 | -3,013 | -35.7% | -$109.91万 | 减仓 |
| MXL | MAXLINEAR INC | $170.45万 | 0.53% | 13,313 | 13,313 | — | $170.45万 | 新建仓 |
| RTX | RTX CORPORATION | $165.39万 | 0.52% | 8,717 | -2,578 | -22.8% | -$48.91万 | 减仓 |
| MCK | MCKESSON CORP | $162.32万 | 0.51% | 2,148 | -1,928 | -47.3% | -$145.69万 | 减仓 |
| AVGO | BROADCOM INC | $161.02万 | 0.50% | 4,263 | -2,561 | -37.5% | -$96.73万 | 减仓 |
| HEI | HEICO CORP NEW | $156.01万 | 0.49% | 4,380 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $141.83万 | 0.44% | 4,255 | 4,255 | — | $141.83万 | 新建仓 |
| SITM | SITIME CORP | $123.09万 | 0.38% | 1,651 | 1,651 | — | $123.09万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $121.87万 | 0.38% | 4,799 | -109 | -2.2% | -$2.77万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $119.28万 | 0.37% | 36,965 | 15,992 | 76.3% | $51.61万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $118.04万 | 0.37% | 6,948 | -7,622 | -52.3% | -$129.49万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $118.00万 | 0.37% | 35,834 | 15,891 | 79.7% | $52.33万 | 加仓 |
| ENB | ENBRIDGE INC | $112.07万 | 0.35% | 20,674 | -7,329 | -26.2% | -$39.73万 | 减仓 |
| COHR | COHERENT CORP | $109.40万 | 0.34% | 2,773 | 787 | 39.6% | $31.05万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $109.18万 | 0.34% | 37,791 | 16,570 | 78.1% | $47.87万 | 加仓 |
| BE | BLOOM ENERGY CORP | $104.28万 | 0.33% | 3,445 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $104.11万 | 0.33% | 868 | 5 | 0.6% | $5,997 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101.66万 | 0.32% | 2,129 | -254 | -10.7% | -$12.13万 | 减仓 |
| C | CITIGROUP INC | $98.34万 | 0.31% | 7,026 | 296 | 4.4% | $4.14万 | 加仓 |
| ETN | EATON CORP PLC | $97.97万 | 0.31% | 2,299 | 635 | 38.2% | $27.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $95.35万 | 0.30% | 1,249 | 1,136 | 1,005.3% | $86.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $91.08万 | 0.28% | 3,058 | 3,045 | 23,423.1% | $90.70万 | 重新持有 |
| TSLA | TESLA INC | $86.91万 | 0.27% | 2,066 | -801 | -27.9% | -$33.70万 | 减仓 |
| ORCL | ORACLE CORP | $76.18万 | 0.24% | 5,199 | -2,242 | -30.1% | -$32.85万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $75.17万 | 0.24% | 2,120 | 2,120 | — | $75.17万 | 新建仓 |
| DVY | ISHARES TR | $73.46万 | 0.23% | 4,700 | -1,604 | -25.4% | -$25.07万 | 减仓 |
| HD | HOME DEPOT INC | $73.00万 | 0.23% | 2,070 | -1,200 | -36.7% | -$42.32万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $71.45万 | 0.22% | 29,600 | -1,300 | -4.2% | -$3.14万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $63.85万 | 0.20% | 1,290 | 7 | 0.5% | $3,465 | 加仓 |
| AEHR | AEHR TEST SYS | $58.66万 | 0.18% | 6,107 | 6,107 | — | $58.66万 | 新建仓 |
| MDT | MEDTRONIC PLC | $58.33万 | 0.18% | 7,456 | 6,635 | 808.2% | $51.91万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $57.72万 | 0.18% | 18,053 | -5,301 | -22.7% | -$16.95万 | 减仓 |
| IGM | ISHARES TR | $56.88万 | 0.18% | 3,477 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $56.85万 | 0.18% | 3,189 | -636 | -16.6% | -$11.34万 | 减仓 |
| GLD | SPDR GOLD TR | $56.36万 | 0.18% | 1,530 | 68 | 4.7% | $2.50万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $55.85万 | 0.17% | 16,796 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $55.56万 | 0.17% | 7,165 | -60 | -0.8% | -$4,652 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $53.09万 | 0.17% | 12,722 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $53.07万 | 0.17% | 6,267 | -3,462 | -35.6% | -$29.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $52.80万 | 0.17% | 1,427 | -539 | -27.4% | -$19.95万 | 减仓 |
| PULS | PGIM ETF TR | $51.36万 | 0.16% | 10,365 | 10,365 | — | $51.36万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $49.38万 | 0.15% | 969 | -285 | -22.7% | -$14.52万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $47.66万 | 0.15% | 2,187 | -465 | -17.5% | -$10.13万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.77万 | 0.14% | 5,019 | -1,294 | -20.5% | -$11.80万 | 减仓 |
| PEP | PEPSICO INC | $44.82万 | 0.14% | 3,311 | -919 | -21.7% | -$12.44万 | 减仓 |
| IWF | ISHARES TR | $44.47万 | 0.14% | 3,582 | -30 | -0.8% | -$3,725 | 减仓 |
| UNP | UNION PAC CORP | $42.67万 | 0.13% | 1,569 | -2,659 | -62.9% | -$72.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $42.38万 | 0.13% | 2,890 | -412 | -12.5% | -$6.04万 | 减仓 |
| FN | FABRINET | $41.50万 | 0.13% | 738 | 738 | — | $41.50万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.06万 | 0.13% | 1,930 | 245 | 14.5% | $5.21万 | 加仓 |
| APH | AMPHENOL CORP | $40.94万 | 0.13% | 2,322 | -1,647 | -41.5% | -$29.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $40.58万 | 0.13% | 797 | -277 | -25.8% | -$14.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $40.07万 | 0.13% | 2,103 | 1,095 | 108.6% | $20.86万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $39.76万 | 0.12% | 690 | -764 | -52.5% | -$44.03万 | 减仓 |
| META | META PLATFORMS INC | $39.71万 | 0.12% | 705 | -139 | -16.5% | -$7.83万 | 减仓 |
| NVO | NOVO-NORDISK A S | $39.15万 | 0.12% | 8,167 | -8,608 | -51.3% | -$41.27万 | 减仓 |
| COR | CENCORA INC | $38.27万 | 0.12% | 1,352 | -2,202 | -62.0% | -$62.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.89万 | 0.12% | 954 | -17 | -1.8% | -$6,752 | 减仓 |