Global Assets Advisory, LLC
ORLANDO FL · SEC CIK 0001942932
$4.04亿2026Q1 申报市值
477持仓数
43.6%前十大占比 · 第一大 16.7%
281 / 13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
XNTK 新建仓+$6,752.59万
ZBH 新建仓+$921.43万
STATE STR SPDR S 新建仓+$718.15万
VOO 加仓+$434.80万
ETFIS SER TR I 新建仓+$369.29万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 清仓-$484.41万
EXXON MOBIL CORP 减仓-$162.48万
XLK 减仓-$136.10万
BND 减仓-$111.05万
VTI 减仓-$80.88万
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 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $3.30万 | 0.01% | 15 | 15 | — | $3.30万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.31万 | 0.01% | 243 | 243 | — | $3.31万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3.34万 | 0.01% | 135 | 135 | — | $3.34万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.35万 | 0.01% | 338 | 338 | — | $3.35万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $3.35万 | 0.01% | 550 | 550 | — | $3.35万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $3.36万 | 0.01% | 451 | 451 | — | $3.36万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $3.40万 | 0.01% | 738 | 738 | — | $3.40万 | 新建仓 |
| NLR | VANECK ETF TRUST | $3.44万 | 0.01% | 258 | -1,754 | -87.2% | -$23.36万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.44万 | 0.01% | 3,710 | 3,710 | — | $3.44万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3.45万 | 0.01% | 4,000 | 4,000 | — | $3.45万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3.45万 | 0.01% | 480 | 480 | — | $3.45万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $3.51万 | 0.01% | 750 | 750 | — | $3.51万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3.57万 | 0.01% | 647 | 647 | — | $3.57万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.57万 | 0.01% | 101 | 101 | — | $3.57万 | 新建仓 |
| MDT | MEDTRONIC PLC | $3.60万 | 0.01% | 415 | 415 | — | $3.60万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.67万 | 0.01% | 515 | 515 | — | $3.67万 | 新建仓 |
| EOG | EOG RES INC | $3.72万 | 0.01% | 257 | 257 | — | $3.72万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3.74万 | 0.01% | 248 | 248 | — | $3.74万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $3.75万 | 0.01% | 808 | 808 | — | $3.75万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $3.79万 | 0.01% | 1,321 | 1,321 | — | $3.79万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.81万 | 0.01% | 628 | 628 | — | $3.81万 | 新建仓 |
| HUM | HUMANA INC | $3.81万 | 0.01% | 220 | 220 | — | $3.81万 | 新建仓 |
| ZTS | ZOETIS INC | $3.83万 | 0.01% | 324 | 324 | — | $3.83万 | 新建仓 |
| ABNB | AIRBNB INC | $3.84万 | 0.01% | 304 | 304 | — | $3.84万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $3.85万 | 0.01% | 2,253 | 2,253 | — | $3.85万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $3.86万 | 0.01% | 1,152 | 1,152 | — | $3.86万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3.88万 | 0.01% | 650 | 650 | — | $3.88万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3.90万 | 0.01% | 862 | 862 | — | $3.90万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $3.90万 | 0.01% | 149 | -4,240 | -96.6% | -$111.05万 | 减仓 |
| LEN | LENNAR CORP | $3.91万 | 0.01% | 450 | 450 | — | $3.91万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $3.92万 | 0.01% | 357 | 357 | — | $3.92万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3.93万 | 0.01% | 793 | 793 | — | $3.93万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.96万 | 0.01% | 200 | 200 | — | $3.96万 | 新建仓 |
| XYL | XYLEM INC | $4.00万 | 0.01% | 335 | 335 | — | $4.00万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $4.03万 | 0.01% | 1,404 | 1,404 | — | $4.03万 | 新建仓 |
| TRGP | TARGA RES CORP | $4.06万 | 0.01% | 162 | 162 | — | $4.06万 | 新建仓 |
| FFA | FIRST TR ENHANCED EQUITY | $4.08万 | 0.01% | 2,000 | 2,000 | — | $4.08万 | 新建仓 |
| XME | SPDR SERIES TRUST | $4.12万 | 0.01% | 695 | 695 | — | $4.12万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.15万 | 0.01% | 400 | 400 | — | $4.15万 | 新建仓 |
| IXC | ISHARES TR | $4.21万 | 0.01% | 731 | 731 | — | $4.21万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $4.24万 | 0.01% | 777 | 777 | — | $4.24万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4.29万 | 0.01% | 450 | 450 | — | $4.29万 | 新建仓 |
| BOKF | BOK FINL CORP | $4.37万 | 0.01% | 165 | 165 | — | $4.37万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $4.38万 | 0.01% | 221 | 221 | — | $4.38万 | 新建仓 |
| APA | APA CORPORATION | $4.42万 | 0.01% | 1,042 | 1,042 | — | $4.42万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.46万 | 0.01% | 832 | 832 | — | $4.46万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $4.48万 | 0.01% | 1,395 | 1,395 | — | $4.48万 | 新建仓 |
| NVS | NOVARTIS AG | $4.51万 | 0.01% | 295 | 295 | — | $4.51万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.52万 | 0.01% | 24 | 24 | — | $4.52万 | 新建仓 |
| KKR | KKR & CO INC | $4.62万 | 0.01% | 500 | 500 | — | $4.62万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $4.63万 | 0.01% | 3,206 | 3,206 | — | $4.63万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $4.63万 | 0.01% | 471 | 471 | — | $4.63万 | 新建仓 |
| TEM | TEMPUS AI INC | $4.64万 | 0.01% | 1,025 | 1,025 | — | $4.64万 | 新建仓 |
| HCI | HCI GROUP INC | $4.64万 | 0.01% | 300 | 300 | — | $4.64万 | 新建仓 |
| OEF | ISHARES TR | $4.64万 | 0.01% | 146 | 146 | — | $4.64万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.67万 | 0.01% | 663 | 663 | — | $4.67万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.70万 | 0.01% | 2,404 | 2,404 | — | $4.70万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.74万 | 0.01% | 1,000 | 1,000 | — | $4.74万 | 新建仓 |
| LOW | LOWES COS INC | $4.82万 | 0.01% | 204 | 204 | — | $4.82万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4.89万 | 0.01% | 1,354 | 1,354 | — | $4.89万 | 新建仓 |
| SHOP | SHOPIFY INC | $4.95万 | 0.01% | 417 | 417 | — | $4.95万 | 新建仓 |
| PSX | PHILLIPS 66 | $5.03万 | 0.01% | 276 | 276 | — | $5.03万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $5.05万 | 0.01% | 12 | -117 | -90.7% | -$49.26万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.06万 | 0.01% | 594 | 594 | — | $5.06万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $5.10万 | 0.01% | 672 | 672 | — | $5.10万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $5.10万 | 0.01% | 736 | 736 | — | $5.10万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $5.14万 | 0.01% | 1,715 | 1,715 | — | $5.14万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $5.17万 | 0.01% | 1,382 | 1,382 | — | $5.17万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5.19万 | 0.01% | 30 | 30 | — | $5.19万 | 新建仓 |
| WY | WEYERHAEUSER CO | $5.20万 | 0.01% | 2,130 | 2,130 | — | $5.20万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $5.20万 | 0.01% | 274 | 274 | — | $5.20万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $5.24万 | 0.01% | 4,812 | 4,812 | — | $5.24万 | 新建仓 |
| EMR | EMERSON ELEC CO | $5.24万 | 0.01% | 400 | 400 | — | $5.24万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $5.29万 | 0.01% | 2,230 | 2,230 | — | $5.29万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $5.34万 | 0.01% | 1,200 | 1,200 | — | $5.34万 | 新建仓 |
| WELL | WELLTOWER INC | $5.34万 | 0.01% | 270 | 270 | — | $5.34万 | 新建仓 |
| — | ETF SER SOLUTIONS | $5.43万 | 0.01% | 3,432 | 3,432 | — | $5.43万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5.45万 | 0.01% | 575 | 575 | — | $5.45万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $5.45万 | 0.01% | 275 | 275 | — | $5.45万 | 新建仓 |
| ADBE | ADOBE INC | $5.52万 | 0.01% | 227 | 227 | — | $5.52万 | 新建仓 |
| — | PROSHARES TR | $5.56万 | 0.01% | 1,057 | 1,057 | — | $5.56万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $5.57万 | 0.01% | 1,847 | 1,847 | — | $5.57万 | 新建仓 |
| MDU | MDU RES GROUP INC | $5.58万 | 0.01% | 2,695 | 2,695 | — | $5.58万 | 新建仓 |
| GM | GENERAL MTRS CO | $5.61万 | 0.01% | 753 | 753 | — | $5.61万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.63万 | 0.01% | 449 | 449 | — | $5.63万 | 新建仓 |
| CMS | CMS ENERGY CORP | $5.64万 | 0.01% | 727 | 727 | — | $5.64万 | 新建仓 |
| BKU | BANKUNITED INC | $5.64万 | 0.01% | 3,209 | 3,209 | — | $5.64万 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $5.66万 | 0.01% | 575 | 575 | — | $5.66万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.67万 | 0.01% | 800 | 800 | — | $5.67万 | 新建仓 |
| — | EPR PPTYS | $5.71万 | 0.01% | 6,988 | 6,988 | — | $5.71万 | 新建仓 |
| KVUE | KENVUE INC | $5.84万 | 0.01% | 3,389 | 3,389 | — | $5.84万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $5.85万 | 0.01% | 1,200 | 1,200 | — | $5.85万 | 新建仓 |
| TMUS | T-MOBILE US INC | $5.95万 | 0.01% | 283 | 283 | — | $5.95万 | 新建仓 |
| CSX | CSX CORP | $5.98万 | 0.01% | 1,456 | 1,456 | — | $5.98万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5.98万 | 0.01% | 400 | 400 | — | $5.98万 | 新建仓 |
| GME | GAMESTOP CORP | $5.99万 | 0.01% | 2,600 | 2,600 | — | $5.99万 | 新建仓 |
| DE | DEERE & CO | $6.03万 | 0.01% | 107 | 107 | — | $6.03万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $6.05万 | 0.01% | 400 | 400 | — | $6.05万 | 新建仓 |
| — | ARK ETF TR | $6.13万 | 0.02% | 2,725 | 2,725 | — | $6.13万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $6.19万 | 0.02% | 507 | 507 | — | $6.19万 | 新建仓 |