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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $6.21万 | 0.02% | 1,492 | 1,492 | — | $6.21万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.23万 | 0.02% | 2,618 | 2,618 | — | $6.23万 | 新建仓 |
| — | SILA REALTY TRUST INC | $6.25万 | 0.02% | 2,640 | 2,640 | — | $6.25万 | 新建仓 |
| EFG | ISHARES TR | $6.38万 | 0.02% | 573 | 573 | — | $6.38万 | 新建仓 |
| USB | US BANCORP | $6.39万 | 0.02% | 1,229 | 1,229 | — | $6.39万 | 新建仓 |
| SBUX | STARBUCKS CORP | $6.41万 | 0.02% | 716 | 716 | — | $6.41万 | 新建仓 |
| VRSN | VERISIGN INC | $6.43万 | 0.02% | 259 | 259 | — | $6.43万 | 新建仓 |
| PPG | PPG INDS INC | $6.48万 | 0.02% | 606 | 606 | — | $6.48万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $6.70万 | 0.02% | 491 | 491 | — | $6.70万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $6.73万 | 0.02% | 500 | 500 | — | $6.73万 | 新建仓 |
| RDDT | REDDIT INC | $6.76万 | 0.02% | 502 | 502 | — | $6.76万 | 新建仓 |
| AFL | AFLAC INC | $6.77万 | 0.02% | 617 | 617 | — | $6.77万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $6.81万 | 0.02% | 672 | 672 | — | $6.81万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.83万 | 0.02% | 248 | 248 | — | $6.83万 | 新建仓 |
| WCC | WESCO INTL INC | $6.84万 | 0.02% | 250 | 250 | — | $6.84万 | 新建仓 |
| FNV | FRANCO NEV CORP | $6.84万 | 0.02% | 277 | 277 | — | $6.84万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $7.01万 | 0.02% | 1,389 | 1,389 | — | $7.01万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $7.01万 | 0.02% | 165 | 165 | — | $7.01万 | 新建仓 |
| HAL | HALLIBURTON CO | $7.02万 | 0.02% | 1,800 | 1,800 | — | $7.02万 | 新建仓 |
| BP | BP PLC | $7.22万 | 0.02% | 1,536 | 1,536 | — | $7.22万 | 新建仓 |
| IYE | ISHARES TR | $7.22万 | 0.02% | 1,354 | 1,354 | — | $7.22万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $7.32万 | 0.02% | 465 | 465 | — | $7.32万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $7.32万 | 0.02% | 4,228 | 4,228 | — | $7.32万 | 新建仓 |
| NI | NISOURCE INC | $7.39万 | 0.02% | 1,583 | 1,583 | — | $7.39万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.47万 | 0.02% | 152 | 152 | — | $7.47万 | 新建仓 |
| FLOT | ISHARES TR | $7.50万 | 0.02% | 1,472 | 1,472 | — | $7.50万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $7.51万 | 0.02% | 633 | 633 | — | $7.51万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $7.55万 | 0.02% | 478 | 478 | — | $7.55万 | 新建仓 |
| IVE | ISHARES TR | $7.66万 | 0.02% | 363 | 363 | — | $7.66万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7.67万 | 0.02% | 2,395 | 2,395 | — | $7.67万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $7.70万 | 0.02% | 485 | 485 | — | $7.70万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.75万 | 0.02% | 447 | 447 | — | $7.75万 | 新建仓 |
| IEMG | ISHARES INC | $7.79万 | 0.02% | 1,117 | 1,117 | — | $7.79万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $7.91万 | 0.02% | 4,000 | 4,000 | — | $7.91万 | 新建仓 |
| BBDC | BARINGS BDC INC | $7.91万 | 0.02% | 9,614 | 9,614 | — | $7.91万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $7.92万 | 0.02% | 7,690 | -4,451 | -36.7% | -$4.58万 | 重新持有 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.96万 | 0.02% | 15,613 | -11,037 | -41.4% | -$5.63万 | 减仓 |
| MCO | MOODYS CORP | $8.03万 | 0.02% | 184 | 184 | — | $8.03万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $8.04万 | 0.02% | 390 | 390 | — | $8.04万 | 新建仓 |
| NNN | NNN REIT INC | $8.09万 | 0.02% | 1,924 | 1,924 | — | $8.09万 | 新建仓 |
| EXC | EXELON CORP | $8.09万 | 0.02% | 1,650 | 1,650 | — | $8.09万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8.14万 | 0.02% | 1,084 | 1,084 | — | $8.14万 | 新建仓 |
| PAYX | PAYCHEX INC | $8.24万 | 0.02% | 895 | 895 | — | $8.24万 | 新建仓 |
| IEUR | ISHARES TR | $8.28万 | 0.02% | 1,053 | 1,053 | — | $8.28万 | 新建仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $8.33万 | 0.02% | 3,965 | 3,965 | — | $8.33万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.38万 | 0.02% | 201 | 201 | — | $8.38万 | 新建仓 |
| M | MACYS INC | $8.41万 | 0.02% | 4,650 | 4,650 | — | $8.41万 | 新建仓 |
| ESGD | ISHARES TR | $8.43万 | 0.02% | 882 | 882 | — | $8.43万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $8.67万 | 0.02% | 5,820 | 5,820 | — | $8.67万 | 新建仓 |
| — | SSGA ACTIVE TR | $8.69万 | 0.02% | 2,132 | 2,132 | — | $8.69万 | 新建仓 |
| MPLX | MPLX LP | $8.77万 | 0.02% | 1,538 | 1,538 | — | $8.77万 | 新建仓 |
| INTU | INTUIT | $8.95万 | 0.02% | 207 | 207 | — | $8.95万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $8.97万 | 0.02% | 6,074 | 6,074 | — | $8.97万 | 新建仓 |
| IWR | ISHARES TR | $8.99万 | 0.02% | 631 | 631 | — | $8.99万 | 新建仓 |
| FSK | FS KKR CAP CORP | $9.09万 | 0.02% | 8,928 | -4,509 | -33.6% | -$4.59万 | 减仓 |
| SO | SOUTHERN CO | $9.14万 | 0.02% | 947 | 947 | — | $9.14万 | 新建仓 |
| MRK | MERCK & CO INC | $9.29万 | 0.02% | 772 | 772 | — | $9.29万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $9.34万 | 0.02% | 2,197 | 2,197 | — | $9.34万 | 新建仓 |
| EFV | ISHARES TR | $9.34万 | 0.02% | 1,256 | 1,256 | — | $9.34万 | 新建仓 |
| CLX | CLOROX CO DEL | $9.39万 | 0.02% | 906 | 906 | — | $9.39万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9.52万 | 0.02% | 704 | 704 | — | $9.52万 | 新建仓 |
| XEL | XCEL ENERGY INC | $9.61万 | 0.02% | 1,210 | 1,210 | — | $9.61万 | 新建仓 |
| — | ETF SER SOLUTIONS | $9.72万 | 0.02% | 3,471 | 3,471 | — | $9.72万 | 新建仓 |
| MO | ALTRIA GROUP INC | $9.87万 | 0.02% | 1,496 | 1,496 | — | $9.87万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $9.95万 | 0.02% | 10,626 | -324 | -3.0% | -$3,033 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $9.97万 | 0.02% | 6,000 | 6,000 | — | $9.97万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $9.97万 | 0.02% | 8,417 | 8,417 | — | $9.97万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $10.02万 | 0.02% | 1,531 | 1,531 | — | $10.02万 | 新建仓 |
| FXI | ISHARES TR | $10.04万 | 0.02% | 1,265 | 1,265 | — | $10.04万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $10.24万 | 0.03% | 8,090 | -3,181 | -28.2% | -$4.03万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.30万 | 0.03% | 263 | 263 | — | $10.30万 | 新建仓 |
| IWB | ISHARES TR | $10.35万 | 0.03% | 290 | 290 | — | $10.35万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $10.35万 | 0.03% | 75 | 75 | — | $10.35万 | 新建仓 |
| IGV | ISHARES TR | $10.41万 | 0.03% | 1,300 | 1,300 | — | $10.41万 | 新建仓 |
| — | ETFIS SER TR I | $10.41万 | 0.03% | 2,000 | 2,000 | — | $10.41万 | 新建仓 |
| IEFA | ISHARES TR | $10.70万 | 0.03% | 1,182 | 1,182 | — | $10.70万 | 新建仓 |
| JBL | JABIL INC | $10.84万 | 0.03% | 408 | 408 | — | $10.84万 | 新建仓 |
| — | SSGA ACTIVE TR | $10.84万 | 0.03% | 3,200 | 3,200 | — | $10.84万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.86万 | 0.03% | 371 | 371 | — | $10.86万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $10.91万 | 0.03% | 562 | -3,165 | -84.9% | -$61.45万 | 减仓 |
| EMXC | ISHARES INC | $11.07万 | 0.03% | 1,950 | 1,950 | — | $11.07万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $11.18万 | 0.03% | 190 | 190 | — | $11.18万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $11.28万 | 0.03% | 260 | 260 | — | $11.28万 | 新建仓 |
| — | SSGA ACTIVE TR | $11.29万 | 0.03% | 4,550 | 4,550 | — | $11.29万 | 新建仓 |
| DHR | DANAHER CORP DEL | $11.30万 | 0.03% | 596 | 596 | — | $11.30万 | 新建仓 |
| HSY | HERSHEY CO | $11.31万 | 0.03% | 544 | 544 | — | $11.31万 | 新建仓 |
| DDS | DILLARDS INC | $11.44万 | 0.03% | 200 | 200 | — | $11.44万 | 新建仓 |
| SHEL | SHELL PLC | $11.49万 | 0.03% | 1,236 | 1,236 | — | $11.49万 | 新建仓 |
| CI | THE CIGNA GROUP | $11.50万 | 0.03% | 431 | 431 | — | $11.50万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $11.52万 | 0.03% | 321 | 321 | — | $11.52万 | 新建仓 |
| CRH | CRH PLC | $11.61万 | 0.03% | 1,104 | -1,998 | -64.4% | -$21.00万 | 减仓 |
| KWEB | KRANESHARES TRUST | $11.65万 | 0.03% | 4,099 | -6,148 | -60.0% | -$17.48万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $11.79万 | 0.03% | 7,425 | 7,425 | — | $11.79万 | 新建仓 |
| FDX | FEDEX CORP | $11.80万 | 0.03% | 331 | 331 | — | $11.80万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $12.07万 | 0.03% | 369 | 369 | — | $12.07万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $12.16万 | 0.03% | 1,474 | 1,474 | — | $12.16万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $12.17万 | 0.03% | 585 | 585 | — | $12.17万 | 新建仓 |
| PFE | PFIZER INC | $12.32万 | 0.03% | 4,389 | 4,389 | — | $12.32万 | 新建仓 |
| COP | CONOCOPHILLIPS | $12.49万 | 0.03% | 946 | 946 | — | $12.49万 | 新建仓 |
| CVS | CVS HEALTH CORP | $12.52万 | 0.03% | 3,207 | 3,207 | — | $12.52万 | 新建仓 |