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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -736 | -100.0% | -$5.10万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -672 | -100.0% | -$5.10万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -594 | -100.0% | -$5.06万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$5.05万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -276 | -100.0% | -$5.03万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -417 | -100.0% | -$4.95万 | 清仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $0 | 0.00% | 0 | -1,354 | -100.0% | -$4.89万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -204 | -100.0% | -$4.82万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.74万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -2,404 | -100.0% | -$4.70万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -663 | -100.0% | -$4.67万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -146 | -100.0% | -$4.64万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -300 | -100.0% | -$4.64万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -1,025 | -100.0% | -$4.64万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -471 | -100.0% | -$4.63万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -3,206 | -100.0% | -$4.63万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4.62万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -24 | -100.0% | -$4.52万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -295 | -100.0% | -$4.51万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -1,395 | -100.0% | -$4.48万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -832 | -100.0% | -$4.46万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -1,042 | -100.0% | -$4.42万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -221 | -100.0% | -$4.38万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -165 | -100.0% | -$4.37万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -450 | -100.0% | -$4.29万 | 清仓 |
| FSMD | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -777 | -100.0% | -$4.24万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -731 | -100.0% | -$4.21万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -400 | -100.0% | -$4.15万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -695 | -100.0% | -$4.12万 | 清仓 |
| FFA | FIRST TR ENHANCED EQUITY | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.08万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$4.06万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -1,404 | -100.0% | -$4.03万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -335 | -100.0% | -$4.00万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.96万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -793 | -100.0% | -$3.93万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -357 | -100.0% | -$3.92万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$3.91万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -149 | -100.0% | -$3.90万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -862 | -100.0% | -$3.90万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -650 | -100.0% | -$3.88万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -1,152 | -100.0% | -$3.86万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -2,253 | -100.0% | -$3.85万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -304 | -100.0% | -$3.84万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -324 | -100.0% | -$3.83万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -628 | -100.0% | -$3.81万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -1,321 | -100.0% | -$3.79万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -808 | -100.0% | -$3.75万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -248 | -100.0% | -$3.74万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -257 | -100.0% | -$3.72万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -515 | -100.0% | -$3.67万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -415 | -100.0% | -$3.60万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -647 | -100.0% | -$3.57万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -101 | -100.0% | -$3.57万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -750 | -100.0% | -$3.51万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -480 | -100.0% | -$3.45万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.45万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -3,710 | -100.0% | -$3.44万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -258 | -100.0% | -$3.44万 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -738 | -100.0% | -$3.40万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -451 | -100.0% | -$3.36万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -550 | -100.0% | -$3.35万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -338 | -100.0% | -$3.35万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$3.34万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -243 | -100.0% | -$3.31万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$3.30万 | 清仓 |
| IEV | ISHARES TR | $0 | 0.00% | 0 | -326 | -100.0% | -$3.28万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -325 | -100.0% | -$3.27万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -398 | -100.0% | -$3.24万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -124 | -100.0% | -$3.23万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -520 | -100.0% | -$3.13万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.14万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -329 | -100.0% | -$750 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.63万 | 0.01% | 11,359 | -4,254 | -27.2% | -$2.11万 | 减仓 |
| LAES | SEALSQ CORP | $6.83万 | 0.01% | 21,762 | 21,762 | — | $6.83万 | 新建仓 |
| BBDC | BARINGS BDC INC | $10.19万 | 0.02% | 11,833 | 2,219 | 23.1% | $1.91万 | 加仓 |
| — | EAGLE POINT CR CO | $15.05万 | 0.03% | 39,870 | 7,437 | 22.9% | $2.81万 | 重新持有 |
| DX | DYNEX CAP INC | $16.42万 | 0.04% | 12,648 | 12,648 | — | $16.42万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $16.67万 | 0.04% | 15,692 | -436 | -2.7% | -$4,632 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.17万 | 0.04% | 1,493 | 26 | 1.8% | $3,513 | 加仓 |
| GLW | CORNING INC | $20.33万 | 0.04% | 928 | -49 | -5.0% | -$1.07万 | 减仓 |
| POWL | POWELL INDS INC | $20.39万 | 0.04% | 771 | 771 | — | $20.39万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.03万 | 0.05% | 502 | -72 | -12.5% | -$3.02万 | 减仓 |
| FALN | ISHARES TR | $21.35万 | 0.05% | 7,874 | 22 | 0.3% | $597 | 加仓 |
| ETN | EATON CORP PLC | $21.74万 | 0.05% | 522 | -6 | -1.1% | -$2,498 | 减仓 |
| USIG | ISHARES TR | $21.75万 | 0.05% | 4,262 | 0 | 0.0% | — | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $21.85万 | 0.05% | 11,725 | 4,300 | 57.9% | $8.01万 | 加仓 |
| QUAL | ISHARES TR | $22.17万 | 0.05% | 1,012 | 1,012 | — | $22.17万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $22.22万 | 0.05% | 3,304 | -12,227 | -78.7% | -$82.22万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $22.25万 | 0.05% | 4,010 | -350 | -8.0% | -$1.94万 | 减仓 |
| MRK | MERCK & CO INC | $22.33万 | 0.05% | 1,772 | 1,000 | 129.5% | $12.60万 | 加仓 |
| FDX | FEDEX CORP | $22.37万 | 0.05% | 709 | 378 | 114.2% | $11.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $22.41万 | 0.05% | 1,247 | -13 | -1.0% | -$2,336 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.43万 | 0.05% | 1,535 | 592 | 62.8% | $8.65万 | 加仓 |
| SHY | ISHARES TR | $22.46万 | 0.05% | 2,744 | -886 | -24.4% | -$7.25万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.59万 | 0.05% | 8,260 | -1,833 | -18.2% | -$5.01万 | 减仓 |
| QCOM | QUALCOMM INC | $22.82万 | 0.05% | 1,208 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $23.16万 | 0.05% | 2,045 | -118 | -5.5% | -$1.34万 | 重新持有 |
| IJR | ISHARES TR | $23.68万 | 0.05% | 1,595 | 1,595 | — | $23.68万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $24.03万 | 0.05% | 3,480 | 1,610 | 86.1% | $11.12万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $24.10万 | 0.05% | 4,579 | 51 | 1.1% | $2,684 | 重新持有 |