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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $30.76万 | 0.08% | 2,898 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $30.86万 | 0.08% | 9,137 | 2,545 | 38.6% | $8.59万 | 加仓 |
| HD | HOME DEPOT INC | $31.41万 | 0.08% | 955 | -6 | -0.6% | -$1,974 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $31.50万 | 0.08% | 5,290 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $32.69万 | 0.08% | 2,843 | -1,456 | -33.9% | -$16.74万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $32.92万 | 0.08% | 18,268 | -4,799 | -20.8% | -$8.65万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $33.40万 | 0.08% | 2,265 | -150 | -6.2% | -$2.21万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $34.01万 | 0.08% | 11,420 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $34.47万 | 0.09% | 4,215 | 229 | 5.7% | $1.87万 | 加仓 |
| ARKK | ARK ETF TR | $34.66万 | 0.09% | 5,129 | -7 | -0.1% | -$473 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $34.93万 | 0.09% | 7,350 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $34.95万 | 0.09% | 1,023 | 10 | 1.0% | $3,416 | 加仓 |
| CSCO | CISCO SYS INC | $35.00万 | 0.09% | 4,511 | 741 | 19.7% | $5.75万 | 加仓 |
| DG | DOLLAR GEN CORP | $35.92万 | 0.09% | 3,025 | -88 | -2.8% | -$1.04万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $36.79万 | 0.09% | 1,741 | 170 | 10.8% | $3.59万 | 加仓 |
| VST | VISTRA CORP | $37.28万 | 0.09% | 2,480 | -150 | -5.7% | -$2.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $37.40万 | 0.09% | 2,827 | -6,113 | -68.4% | -$80.88万 | 减仓 |
| O | REALTY INCOME CORP | $37.45万 | 0.09% | 6,121 | 17 | 0.3% | $1,040 | 加仓 |
| MPC | MARATHON PETE CORP | $37.58万 | 0.09% | 1,539 | 11 | 0.7% | $2,686 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $38.64万 | 0.10% | 3,200 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $39.18万 | 0.10% | 8,037 | 1,200 | 17.6% | $5.85万 | 加仓 |
| SDY | SPDR SERIES TRUST | $39.70万 | 0.10% | 5,244 | 5,244 | — | $39.70万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.00万 | 0.10% | 10,410 | 100 | 1.0% | $3,842 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $40.02万 | 0.10% | 3,057 | 293 | 10.6% | $3.84万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $40.14万 | 0.10% | 2,299 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $40.50万 | 0.10% | 5,326 | 38 | 0.7% | $2,890 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $40.94万 | 0.10% | 4,244 | 4,244 | — | $40.94万 | 新建仓 |
| IVW | ISHARES TR | $41.12万 | 0.10% | 3,932 | 544 | 16.1% | $5.69万 | 加仓 |
| BE | BLOOM ENERGY CORP | $41.12万 | 0.10% | 3,035 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $42.48万 | 0.11% | 3,243 | 115 | 3.7% | $1.51万 | 加仓 |
| IWV | ISHARES TR | $43.13万 | 0.11% | 4,218 | 4,218 | — | $43.13万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $43.72万 | 0.11% | 2,205 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $43.78万 | 0.11% | 8,868 | -2,182 | -19.7% | -$10.77万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $44.50万 | 0.11% | 4,967 | -280 | -5.3% | -$2.51万 | 减仓 |
| TJX | TJX COS INC NEW | $45.18万 | 0.11% | 2,829 | 127 | 4.7% | $2.03万 | 加仓 |
| MCD | MCDONALDS CORP | $45.25万 | 0.11% | 1,456 | 8 | 0.6% | $2,486 | 加仓 |
| LIN | LINDE PLC | $45.96万 | 0.11% | 927 | 5 | 0.5% | $2,479 | 加仓 |
| OKLO | OKLO INC | $47.46万 | 0.12% | 9,570 | 9,570 | — | $47.46万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $47.55万 | 0.12% | 1,869 | -170 | -8.3% | -$4.33万 | 减仓 |
| EWI | ISHARES INC | $48.02万 | 0.12% | 8,990 | 785 | 9.6% | $4.19万 | 加仓 |
| IREN | IREN LIMITED | $48.26万 | 0.12% | 14,079 | 3,209 | 29.5% | $11.00万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.44万 | 0.12% | 9,371 | -288 | -3.0% | -$1.52万 | 减仓 |
| EWP | ISHARES INC | $49.99万 | 0.12% | 9,205 | 679 | 8.0% | $3.69万 | 加仓 |
| MCK | MCKESSON CORP | $50.54万 | 0.13% | 584 | 41 | 7.6% | $3.55万 | 加仓 |
| EQT | EQT CORP | $51.02万 | 0.13% | 8,017 | -2,025 | -20.2% | -$12.89万 | 减仓 |
| KR | KROGER CO | $51.38万 | 0.13% | 7,100 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $51.72万 | 0.13% | 9,791 | -735 | -7.0% | -$3.88万 | 减仓 |
| TQQQ | PROSHARES TR | $53.00万 | 0.13% | 14,396 | 1,069 | 8.0% | $3.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.38万 | 0.13% | 1,158 | 1,158 | — | $53.38万 | 新建仓 |
| EWH | ISHARES INC | $54.76万 | 0.14% | 5,758 | 5,758 | — | $54.76万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.85万 | 0.14% | 804 | 2 | 0.2% | $1,364 | 加仓 |
| NEE | NEXTERA ENERGY INC | $55.07万 | 0.14% | 5,929 | 245 | 4.3% | $2.28万 | 加仓 |
| RTX | RTX CORPORATION | $55.49万 | 0.14% | 2,877 | 16 | 0.6% | $3,086 | 加仓 |
| CRWV | COREWEAVE INC | $55.93万 | 0.14% | 7,220 | -495 | -6.4% | -$3.83万 | 减仓 |
| ORCL | ORACLE CORP | $57.12万 | 0.14% | 3,883 | 447 | 13.0% | $6.58万 | 加仓 |
| XHB | SPDR SERIES TRUST | $58.00万 | 0.14% | 10,251 | 10,251 | — | $58.00万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $58.66万 | 0.15% | 4,461 | -10,350 | -69.9% | -$136.10万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $59.42万 | 0.15% | 12,088 | 301 | 2.6% | $1.48万 | 加仓 |
| QLTA | ISHARES TR | $59.58万 | 0.15% | 12,520 | 344 | 2.8% | $1.64万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $60.11万 | 0.15% | 1,150 | -25 | -2.1% | -$1.31万 | 减仓 |
| TFLO | ISHARES TR | $60.16万 | 0.15% | 12,764 | 12,764 | — | $60.16万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $60.74万 | 0.15% | 718 | 718 | — | $60.74万 | 新建仓 |
| WFC | WELLS FARGO & CO | $60.76万 | 0.15% | 7,632 | 302 | 4.1% | $2.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $60.79万 | 0.15% | 1,694 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX ETF TRUST | $61.03万 | 0.15% | 27,171 | 27,171 | — | $61.03万 | 新建仓 |
| CME | CME GROUP INC | $61.84万 | 0.15% | 2,094 | 175 | 9.1% | $5.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $61.95万 | 0.15% | 6,034 | 30 | 0.5% | $3,080 | 加仓 |
| PEP | PEPSICO INC | $62.50万 | 0.15% | 4,024 | 170 | 4.4% | $2.64万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $62.84万 | 0.16% | 15,023 | -384 | -2.5% | -$1.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $63.65万 | 0.16% | 1,884 | -136 | -6.7% | -$4.59万 | 减仓 |
| — | SSGA ACTIVE TR | $64.41万 | 0.16% | 19,238 | 19,238 | — | $64.41万 | 新建仓 |
| AGNC | AGNC INVT CORP | $64.71万 | 0.16% | 64,518 | 219 | 0.3% | $2,197 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $64.73万 | 0.16% | 21,982 | 21,982 | — | $64.73万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $66.75万 | 0.17% | 1,975 | 91 | 4.8% | $3.08万 | 加仓 |
| TTE | TOTALENERGIES SE | $66.86万 | 0.17% | 7,349 | 26 | 0.4% | $2,365 | 加仓 |
| SOXX | ISHARES TR | $68.33万 | 0.17% | 2,079 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $68.66万 | 0.17% | 1,136 | 57 | 5.3% | $3.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $69.13万 | 0.17% | 5,630 | 39 | 0.7% | $4,788 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $69.24万 | 0.17% | 17,398 | 9,217 | 112.7% | $36.68万 | 加仓 |
| IXUS | ISHARES TR | $69.31万 | 0.17% | 7,586 | 7,586 | — | $69.31万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $70.16万 | 0.17% | 4,338 | -135 | -3.0% | -$2.18万 | 减仓 |
| CAT | CATERPILLAR INC | $72.19万 | 0.18% | 1,019 | 10 | 1.0% | $7,085 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $73.11万 | 0.18% | 31,546 | 31,546 | — | $73.11万 | 新建仓 |
| T | AT&T INC | $73.89万 | 0.18% | 25,488 | 2,724 | 12.0% | $7.90万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $73.98万 | 0.18% | 7,130 | 2,235 | 45.7% | $23.19万 | 加仓 |
| IVV | ISHARES TR | $75.06万 | 0.19% | 1,149 | -97 | -7.8% | -$6.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $75.08万 | 0.19% | 2,482 | 619 | 33.2% | $18.72万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $75.56万 | 0.19% | 9,872 | 9,872 | — | $75.56万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $76.02万 | 0.19% | 59,066 | 59,066 | — | $76.02万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $79.48万 | 0.20% | 1,780 | 86 | 5.1% | $3.84万 | 加仓 |
| FISR | SSGA ACTIVE TR | $81.73万 | 0.20% | 31,990 | 31,990 | — | $81.73万 | 新建仓 |
| — | CARILLON SER TR | $82.29万 | 0.20% | 30,792 | 3,840 | 14.2% | $10.26万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $83.23万 | 0.21% | 21,082 | 15,502 | 277.8% | $61.20万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $83.35万 | 0.21% | 8,513 | 8,513 | — | $83.35万 | 新建仓 |
| GDX | VANECK ETF TRUST | $83.85万 | 0.21% | 11,180 | 6,878 | 159.9% | $51.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $85.60万 | 0.21% | 2,605 | 11 | 0.4% | $3,614 | 加仓 |
| EPR | EPR PPTYS | $90.01万 | 0.22% | 43,995 | 43,995 | — | $90.01万 | 新建仓 |
| IUSV | ISHARES TR | $91.47万 | 0.23% | 25,452 | 21,564 | 554.6% | $77.50万 | 加仓 |
| WM | WASTE MGMT INC DEL | $92.18万 | 0.23% | 4,012 | -6 | -0.1% | -$1,379 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $97.00万 | 0.24% | 15,834 | 68 | 0.4% | $4,166 | 加仓 |