Global Assets Advisory, LLC
ORLANDO FL · SEC CIK 0001942932
$4.58亿2026Q2 申报市值
322持仓数
27.5%前十大占比 · 第一大 6.2%
37 / 272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
LLY 加仓+$570.15万
AAPL 加仓+$481.51万
VTI 加仓+$328.05万
DEHP 新建仓+$327.27万
DFIV 新建仓+$317.50万
2026Q2 卖出最多 按季末市值估算
XNTK 清仓-$6,752.59万
ZBH 清仓-$921.43万
STATE STR SPDR S 清仓-$718.15万
VOO 减仓-$615.04万
FEDERATED HERMES 清仓-$471.77万
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 |
|---|---|---|---|---|---|---|---|---|
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -264,517 | -100.0% | -$6,752.59万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -101,905 | -100.0% | -$921.43万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -7,181,500 | -100.0% | -$718.15万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -218,718 | -100.0% | -$471.77万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -54,084 | -100.0% | -$369.29万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,256 | -100.0% | -$345.48万 | 清仓 |
| TLTE | FLEXSHARES TR | $0 | 0.00% | 0 | -44,793 | -100.0% | -$301.05万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -70,393 | -100.0% | -$253.65万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -34,277 | -100.0% | -$223.15万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -40,503 | -100.0% | -$190.00万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -31,788 | -100.0% | -$137.26万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -49,371 | -100.0% | -$129.45万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -35,546 | -100.0% | -$102.05万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -43,995 | -100.0% | -$90.01万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,513 | -100.0% | -$83.35万 | 清仓 |
| — | CARILLON SER TR | $0 | 0.00% | 0 | -30,792 | -100.0% | -$82.29万 | 清仓 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -31,990 | -100.0% | -$81.73万 | 清仓 |
| MDYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,872 | -100.0% | -$75.56万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -7,586 | -100.0% | -$69.31万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -21,982 | -100.0% | -$64.73万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -19,238 | -100.0% | -$64.41万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -6,034 | -100.0% | -$61.95万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -27,171 | -100.0% | -$61.03万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,251 | -100.0% | -$58.00万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -5,758 | -100.0% | -$54.76万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -9,791 | -100.0% | -$51.72万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -8,017 | -100.0% | -$51.02万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -4,218 | -100.0% | -$43.13万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,244 | -100.0% | -$39.70万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,981 | -100.0% | -$30.62万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -2,400 | -100.0% | -$24.75万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,204 | -100.0% | -$23.59万 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,182 | -100.0% | -$23.54万 | 清仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.36万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -4,839 | -100.0% | -$23.09万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -1,479 | -100.0% | -$22.94万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -654 | -100.0% | -$22.57万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -1,802 | -100.0% | -$20.25万 | 清仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -8,500 | -100.0% | -$19.51万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -900 | -100.0% | -$19.50万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,496 | -100.0% | -$19.38万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,132 | -100.0% | -$19.14万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -27,093 | -100.0% | -$19.05万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$18.66万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,094 | -100.0% | -$18.46万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -2,761 | -100.0% | -$18.30万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -1,725 | -100.0% | -$18.24万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -455 | -100.0% | -$18.04万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,694 | -100.0% | -$17.96万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,166 | -100.0% | -$17.53万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -836 | -100.0% | -$17.33万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -614 | -100.0% | -$17.15万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -1,194 | -100.0% | -$16.89万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -2,570 | -100.0% | -$16.50万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,508 | -100.0% | -$16.32万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,125 | -100.0% | -$16.31万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -2,504 | -100.0% | -$16.28万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -5,886 | -100.0% | -$16.13万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,309 | -100.0% | -$15.71万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -765 | -100.0% | -$15.53万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -1,064 | -100.0% | -$15.15万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -530 | -100.0% | -$14.73万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.62万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -1,575 | -100.0% | -$14.24万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -3,088 | -100.0% | -$14.20万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -5,400 | -100.0% | -$14.17万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -826 | -100.0% | -$13.98万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -72 | -100.0% | -$13.78万 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1,095 | -100.0% | -$13.70万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -869 | -100.0% | -$13.67万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -652 | -100.0% | -$13.45万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -3,750 | -100.0% | -$13.40万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -1,250 | -100.0% | -$13.34万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,403 | -100.0% | -$13.21万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -2,979 | -100.0% | -$13.05万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$12.65万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,207 | -100.0% | -$12.52万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -946 | -100.0% | -$12.49万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -4,389 | -100.0% | -$12.32万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -585 | -100.0% | -$12.17万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -1,474 | -100.0% | -$12.16万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -369 | -100.0% | -$12.07万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -4,099 | -100.0% | -$11.65万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$11.61万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -321 | -100.0% | -$11.52万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -431 | -100.0% | -$11.50万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -1,236 | -100.0% | -$11.49万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$11.44万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -544 | -100.0% | -$11.31万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -596 | -100.0% | -$11.30万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -4,550 | -100.0% | -$11.29万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -260 | -100.0% | -$11.28万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -190 | -100.0% | -$11.18万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -371 | -100.0% | -$10.86万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -3,200 | -100.0% | -$10.84万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -408 | -100.0% | -$10.84万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -1,182 | -100.0% | -$10.70万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -2,000 | -100.0% | -$10.41万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -75 | -100.0% | -$10.35万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -290 | -100.0% | -$10.35万 | 清仓 |