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 |
|---|---|---|---|---|---|---|---|---|
| POCT | INNOVATOR ETFS TRUST | $24.20万 | 0.05% | 5,209 | -1,000 | -16.1% | -$4.64万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $24.22万 | 0.05% | 20,437 | 4,656 | 29.5% | $5.52万 | 加仓 |
| TRV | TRAVELERS COS INC | $24.59万 | 0.05% | 730 | -157 | -17.7% | -$5.29万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $24.65万 | 0.05% | 8,752 | -225 | -2.5% | -$6,337 | 减仓 |
| IGV | ISHARES TR | $25.30万 | 0.06% | 2,689 | 1,389 | 106.8% | $13.07万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.40万 | 0.06% | 848 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $25.43万 | 0.06% | 3,148 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.51万 | 0.06% | 279 | 16 | 6.1% | $1.46万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $25.64万 | 0.06% | 4,921 | 1,712 | 53.3% | $8.92万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $25.77万 | 0.06% | 2,982 | 2,982 | — | $25.77万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $25.79万 | 0.06% | 8,749 | -836 | -8.7% | -$2.46万 | 重新持有 |
| AI | C3 AI INC | $25.84万 | 0.06% | 27,383 | -477 | -1.7% | -$4,501 | 减仓 |
| CME | CME GROUP INC | $26.07万 | 0.06% | 1,140 | -954 | -45.6% | -$21.82万 | 减仓 |
| XAR | SPDR SERIES TRUST | $26.10万 | 0.06% | 910 | -103 | -10.2% | -$2.95万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $26.19万 | 0.06% | 2,400 | 0 | 0.0% | — | 重新持有 |
| GDX | VANECK ETF TRUST | $26.22万 | 0.06% | 3,440 | -7,740 | -69.2% | -$58.99万 | 减仓 |
| DIS | DISNEY WALT CO | $26.50万 | 0.06% | 2,745 | -14 | -0.5% | -$1,352 | 减仓 |
| TPR | TAPESTRY INC | $26.61万 | 0.06% | 1,814 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.42万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $27.49万 | 0.06% | 3,582 | -14,345 | -80.0% | -$110.09万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $27.72万 | 0.06% | 6,092 | 1,125 | 22.6% | $5.12万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $27.85万 | 0.06% | 2,208 | 2,208 | — | $27.85万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $27.99万 | 0.06% | 5,714 | 114 | 2.0% | $5,585 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $28.07万 | 0.06% | 8,825 | -2,225 | -20.1% | -$7.08万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $28.76万 | 0.06% | 793 | 151 | 23.5% | $5.48万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $28.93万 | 0.06% | 6,384 | -44 | -0.7% | -$1,994 | 减仓 |
| CB | CHUBB LIMITED | $29.18万 | 0.06% | 830 | -25 | -2.9% | -$8,789 | 减仓 |
| F | FORD MTR CO | $29.20万 | 0.06% | 21,198 | 45 | 0.2% | $620 | 加仓 |
| IWD | ISHARES TR | $29.25万 | 0.06% | 1,195 | 253 | 26.9% | $6.19万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $29.35万 | 0.06% | 9,874 | 9,874 | — | $29.35万 | 新建仓 |
| CRM | SALESFORCE INC | $29.56万 | 0.06% | 1,798 | 173 | 10.6% | $2.84万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $29.58万 | 0.06% | 1,815 | 1,815 | — | $29.58万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $29.65万 | 0.06% | 6,077 | 10 | 0.2% | $488 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $30.05万 | 0.07% | 1,920 | 1,920 | — | $30.05万 | 新建仓 |
| IUSG | ISHARES TR | $30.09万 | 0.07% | 1,602 | 123 | 8.3% | $2.31万 | 重新持有 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $30.54万 | 0.07% | 14,689 | 2,862 | 24.2% | $5.95万 | 重新持有 |
| HD | HOME DEPOT INC | $30.58万 | 0.07% | 865 | -90 | -9.4% | -$3.18万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $31.07万 | 0.07% | 5,290 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $31.33万 | 0.07% | 910 | 0 | 0.0% | — | 重新持有 |
| MUB | ISHARES TR | $31.58万 | 0.07% | 2,944 | 46 | 1.6% | $4,934 | 加仓 |
| — | JPMORGAN CHASE FINL CO LLC | $31.74万 | 0.07% | 10,720 | 10,720 | — | $31.74万 | 新建仓 |
| ACWI | ISHARES TR | $31.81万 | 0.07% | 2,034 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.84万 | 0.07% | 455 | -4 | -0.9% | -$2,799 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $31.88万 | 0.07% | 12,130 | 0 | 0.0% | — | 重新持有 |
| BJUN | INNOVATOR ETFS TRUST | $31.94万 | 0.07% | 6,558 | 154 | 2.4% | $7,501 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $32.39万 | 0.07% | 18,620 | 305 | 1.7% | $5,306 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $33.38万 | 0.07% | 2,931 | -1,552 | -34.6% | -$17.68万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $33.73万 | 0.07% | 18,021 | -247 | -1.4% | -$4,623 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $33.74万 | 0.07% | 437 | 5 | 1.2% | $3,860 | 加仓 |
| DG | DOLLAR GEN CORP | $34.35万 | 0.07% | 2,975 | -50 | -1.7% | -$5,773 | 减仓 |
| IWF | ISHARES TR | $34.51万 | 0.08% | 2,800 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $34.62万 | 0.08% | 2,894 | 51 | 1.8% | $6,101 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.74万 | 0.08% | 10,200 | -210 | -2.0% | -$7,152 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $35.32万 | 0.08% | 4,880 | 925 | 23.4% | $6.69万 | 加仓 |
| ILF | ISHARES TR | $35.86万 | 0.08% | 10,651 | 10,651 | — | $35.86万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $35.95万 | 0.08% | 7,072 | -277 | -3.8% | -$1.41万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $36.13万 | 0.08% | 2,214 | -85 | -3.7% | -$1.39万 | 减仓 |
| RGLD | ROYAL GOLD INC | $36.32万 | 0.08% | 1,810 | -59 | -3.2% | -$1.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $36.58万 | 0.08% | 1,793 | 200 | 12.6% | $4.08万 | 加仓 |
| QLD | PROSHARES TR | $36.71万 | 0.08% | 3,886 | 3,886 | — | $36.71万 | 新建仓 |
| VST | VISTRA CORP | $36.71万 | 0.08% | 2,400 | -80 | -3.2% | -$1.22万 | 减仓 |
| MGC | VANGUARD WORLD FD | $36.96万 | 0.08% | 1,350 | 0 | 0.0% | — | 重新持有 |
| MPC | MARATHON PETE CORP | $36.98万 | 0.08% | 1,419 | -120 | -7.8% | -$3.13万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $37.13万 | 0.08% | 3,273 | 30 | 0.9% | $3,403 | 加仓 |
| VXF | VANGUARD INDEX FDS | $37.21万 | 0.08% | 1,510 | 1,040 | 221.3% | $25.63万 | 加仓 |
| ASML | ASML HLDG NV | $37.21万 | 0.08% | 202 | 79 | 64.2% | $14.55万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.60万 | 0.08% | 8,065 | -1,306 | -13.9% | -$6.09万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $37.79万 | 0.08% | 8,445 | -309 | -3.5% | -$1.38万 | 重新持有 |
| IBB | ISHARES TR | $38.38万 | 0.08% | 2,020 | 279 | 16.0% | $5.30万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $38.61万 | 0.08% | 1,751 | 1,751 | — | $38.61万 | 新建仓 |
| KR | KROGER CO | $39.12万 | 0.09% | 7,025 | -75 | -1.1% | -$4,176 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $39.80万 | 0.09% | 7,350 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.08万 | 0.09% | 16,000 | 0 | 0.0% | — | 重新持有 |
| VTR | VENTAS INC | $40.08万 | 0.09% | 4,455 | 240 | 5.7% | $2.16万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $41.54万 | 0.09% | 5,351 | 0 | 0.0% | — | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $41.81万 | 0.09% | 8,008 | 1,528 | 23.6% | $7.98万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $41.82万 | 0.09% | 804 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $41.91万 | 0.09% | 5,084 | -45 | -0.9% | -$3,710 | 减仓 |
| VTV | VANGUARD INDEX FDS | $42.18万 | 0.09% | 1,936 | 676 | 53.7% | $14.73万 | 重新持有 |
| IVW | ISHARES TR | $43.03万 | 0.09% | 3,137 | -795 | -20.2% | -$10.91万 | 减仓 |
| JNK | SPDR SERIES TRUST | $44.05万 | 0.10% | 4,596 | -464 | -9.2% | -$4.45万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $44.33万 | 0.10% | 8,779 | 2,947 | 50.5% | $14.88万 | 加仓 |
| C | CITIGROUP INC | $44.35万 | 0.10% | 3,170 | 525 | 19.8% | $7.34万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $44.63万 | 0.10% | 11,420 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $44.80万 | 0.10% | 1,489 | 393 | 35.9% | $11.82万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $45.49万 | 0.10% | 3,616 | 559 | 18.3% | $7.03万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $45.50万 | 0.10% | 1,810 | 1,186 | 190.1% | $29.81万 | 加仓 |
| O | REALTY INCOME CORP | $45.98万 | 0.10% | 7,379 | 1,258 | 20.6% | $7.84万 | 加仓 |
| IUSV | ISHARES TR | $47.01万 | 0.10% | 4,244 | -21,208 | -83.3% | -$234.90万 | 减仓 |
| HYS | PIMCO ETF TR | $47.02万 | 0.10% | 5,060 | 5,060 | — | $47.02万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $47.08万 | 0.10% | 3,200 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $47.16万 | 0.10% | 2,048 | -157 | -7.1% | -$3.62万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $47.29万 | 0.10% | 1,986 | 245 | 14.1% | $5.83万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $47.56万 | 0.10% | 7,110 | 1,588 | 28.8% | $10.62万 | 重新持有 |
| TJX | TJX COS INC NEW | $48.13万 | 0.11% | 3,175 | 346 | 12.2% | $5.24万 | 加仓 |
| OKLO | OKLO INC | $48.16万 | 0.11% | 9,050 | -520 | -5.4% | -$2.77万 | 减仓 |
| ANGL | VANECK ETF TRUST | $48.30万 | 0.11% | 16,602 | 3,573 | 27.4% | $10.39万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $48.31万 | 0.11% | 1,126 | -24 | -2.1% | -$1.03万 | 减仓 |
| EMB | ISHARES TR | $48.51万 | 0.11% | 5,051 | 995 | 24.5% | $9.56万 | 重新持有 |
| MCD | MCDONALDS CORP | $48.99万 | 0.11% | 1,806 | 350 | 24.0% | $9.49万 | 加仓 |