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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $49.49万 | 0.11% | 5,701 | -228 | -3.8% | -$1.98万 | 减仓 |
| KO | COCA COLA CO | $49.56万 | 0.11% | 6,086 | 760 | 14.3% | $6.19万 | 加仓 |
| PEP | PEPSICO INC | $50.30万 | 0.11% | 3,573 | -451 | -11.2% | -$6.35万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $51.34万 | 0.11% | 10,718 | -235 | -2.1% | -$1.13万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $51.54万 | 0.11% | 4,635 | 391 | 9.2% | $4.35万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $51.74万 | 0.11% | 6,110 | 962 | 18.7% | $8.15万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.84万 | 0.11% | 42,772 | -2,815 | -6.2% | -$3.41万 | 重新持有 |
| LIN | LINDE PLC | $52.45万 | 0.11% | 977 | 50 | 5.4% | $2.68万 | 加仓 |
| BAC | BANK OF AMER CORP | $52.53万 | 0.11% | 9,005 | 968 | 12.0% | $5.65万 | 加仓 |
| BE | BLOOM ENERGY CORP | $52.71万 | 0.11% | 1,785 | -1,250 | -41.2% | -$36.91万 | 减仓 |
| HUM | HUMANA INC | $52.72万 | 0.12% | 1,286 | 1,066 | 484.5% | $43.70万 | 加仓 |
| UNP | UNION PAC CORP | $52.81万 | 0.12% | 1,896 | 684 | 56.4% | $19.05万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $53.23万 | 0.12% | 1,172 | 22 | 1.9% | $9,993 | 加仓 |
| LEMB | ISHARES INC | $53.72万 | 0.12% | 12,681 | 12,681 | — | $53.72万 | 新建仓 |
| ORCL | ORACLE CORP | $53.81万 | 0.12% | 3,739 | -144 | -3.7% | -$2.07万 | 减仓 |
| EWI | ISHARES INC | $53.84万 | 0.12% | 9,114 | 124 | 1.4% | $7,325 | 加仓 |
| MCK | MCKESSON CORP | $54.12万 | 0.12% | 705 | 121 | 20.7% | $9.29万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $54.38万 | 0.12% | 3,419 | -698 | -17.0% | -$11.10万 | 重新持有 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $54.57万 | 0.12% | 27,171 | -130 | -0.5% | -$2,611 | 重新持有 |
| DE | DEERE & CO | $54.60万 | 0.12% | 868 | 761 | 711.2% | $47.87万 | 加仓 |
| EWP | ISHARES INC | $54.94万 | 0.12% | 9,334 | 129 | 1.4% | $7,593 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $56.03万 | 0.12% | 10,205 | 1,337 | 15.1% | $7.34万 | 加仓 |
| COWZ | PACER FDS TR | $56.31万 | 0.12% | 8,933 | 4,526 | 102.7% | $28.53万 | 加仓 |
| RTX | RTX | $57.18万 | 0.12% | 3,004 | 127 | 4.4% | $2.42万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $58.07万 | 0.13% | 1,109 | -34 | -3.0% | -$1.78万 | 重新持有 |
| CRWV | COREWEAVE INC | $58.50万 | 0.13% | 6,700 | -520 | -7.2% | -$4.54万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $58.82万 | 0.13% | 12,136 | 48 | 0.4% | $2,327 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $59.06万 | 0.13% | 1,139 | 3 | 0.3% | $1,556 | 加仓 |
| QLTA | ISHARES TR | $59.27万 | 0.13% | 12,536 | 16 | 0.1% | $756 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $59.70万 | 0.13% | 6,694 | 4,874 | 267.8% | $43.47万 | 加仓 |
| TTE | TOTALENERGIES SE | $59.97万 | 0.13% | 7,991 | 642 | 8.7% | $4.82万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $60.05万 | 0.13% | 18,790 | 8,926 | 90.5% | $28.53万 | 重新持有 |
| GSUS | GOLDMAN SACHS ETF TR | $60.14万 | 0.13% | 5,823 | 908 | 18.5% | $9.38万 | 重新持有 |
| CSCO | CISCO SYS INC | $60.70万 | 0.13% | 5,211 | 700 | 15.5% | $8.15万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $61.25万 | 0.13% | 27,708 | -38,604 | -58.2% | -$85.33万 | 重新持有 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $61.34万 | 0.13% | 2,289 | 24 | 1.1% | $6,432 | 加仓 |
| IREN | IREN LIMITED | $61.51万 | 0.13% | 13,945 | -134 | -1.0% | -$5,911 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.84万 | 0.13% | 18,107 | -1,768 | -8.9% | -$6.04万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $61.87万 | 0.13% | 18,085 | 1,060 | 6.2% | $3.63万 | 重新持有 |
| EMXC | ISHARES INC | $62.03万 | 0.14% | 6,276 | 4,326 | 221.8% | $42.75万 | 加仓 |
| INTC | INTEL CORP | $63.03万 | 0.14% | 4,945 | 1,545 | 45.4% | $19.69万 | 加仓 |
| T | AT&T INC | $63.06万 | 0.14% | 30,562 | 5,074 | 19.9% | $10.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $63.80万 | 0.14% | 7,443 | -189 | -2.5% | -$1.62万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $63.86万 | 0.14% | 34,500 | -5,900 | -14.6% | -$10.92万 | 重新持有 |
| SUSA | ISHARES TR | $65.45万 | 0.14% | 4,243 | 4,243 | — | $65.45万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $66.94万 | 0.15% | 18,312 | 9,175 | 100.4% | $33.54万 | 加仓 |
| SLV | ISHARES SILVER TR | $67.62万 | 0.15% | 12,489 | 1,884 | 17.8% | $10.20万 | 重新持有 |
| HCMT | DIREXION SHARES ETF TRUST | $67.93万 | 0.15% | 16,428 | 321 | 2.0% | $1.33万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $69.26万 | 0.15% | 15,958 | 675 | 4.4% | $2.93万 | 重新持有 |
| BA | BOEING CO | $69.28万 | 0.15% | 3,178 | -7,612 | -70.5% | -$165.93万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $69.75万 | 0.15% | 13,800 | -850 | -5.8% | -$4.30万 | 重新持有 |
| AGNC | AGNC INVT CORP | $71.23万 | 0.16% | 65,768 | 1,250 | 1.9% | $1.35万 | 加仓 |
| TQQQ | PROSHARES TR | $71.55万 | 0.16% | 9,153 | -5,243 | -36.4% | -$40.98万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.54万 | 0.16% | 708 | -10 | -1.4% | -$1.02万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $72.64万 | 0.16% | 7,931 | 700 | 9.7% | $6.41万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $73.33万 | 0.16% | 1,825 | 667 | 57.6% | $26.80万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $73.42万 | 0.16% | 17,398 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $73.56万 | 0.16% | 23,609 | 6,019 | 34.2% | $18.75万 | 重新持有 |
| EEMV | ISHARES INC | $75.60万 | 0.16% | 10,171 | 10,171 | — | $75.60万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $78.94万 | 0.17% | 4,290 | -48 | -1.1% | -$8,832 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $80.70万 | 0.18% | 15,250 | -584 | -3.7% | -$3.09万 | 减仓 |
| SYK | STRYKER CORPORATION | $80.82万 | 0.18% | 2,606 | 1 | 0.0% | $310 | 加仓 |
| CALF | PACER FDS TR | $81.99万 | 0.18% | 15,989 | 1,520 | 10.5% | $7.79万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $82.64万 | 0.18% | 2,761 | 2,199 | 391.3% | $65.82万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $82.92万 | 0.18% | 13,881 | 778 | 5.9% | $4.65万 | 重新持有 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $84.44万 | 0.18% | 23,772 | -2,910 | -10.9% | -$10.34万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $85.07万 | 0.19% | 1,751 | 57 | 3.4% | $2.77万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $86.57万 | 0.19% | 1,647 | -942 | -36.4% | -$49.51万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $87.47万 | 0.19% | 3,710 | -3,420 | -48.0% | -$80.63万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $90.47万 | 0.20% | 4,767 | -105 | -2.2% | -$1.99万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $90.57万 | 0.20% | 2,355 | 2,355 | — | $90.57万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.65万 | 0.20% | 2,038 | 63 | 3.2% | $2.80万 | 加仓 |
| IVV | ISHARES TR | $90.95万 | 0.20% | 1,211 | 62 | 5.4% | $4.66万 | 加仓 |
| — | PROSHARES TR II | $91.08万 | 0.20% | 20,224 | 8,425 | 71.4% | $37.94万 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $92.05万 | 0.20% | 31,490 | -500 | -1.6% | -$1.46万 | 重新持有 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $93.47万 | 0.20% | 34,446 | -1,679 | -4.6% | -$4.56万 | 重新持有 |
| NOW | SERVICENOW INC | $94.81万 | 0.21% | 8,915 | 6,785 | 318.5% | $72.16万 | 加仓 |
| WM | WASTE MGMT INC DEL | $95.15万 | 0.21% | 4,228 | 216 | 5.4% | $4.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $95.56万 | 0.21% | 8,838 | -3,825 | -30.2% | -$41.36万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $96.57万 | 0.21% | 5,132 | 5,132 | — | $96.57万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $97.47万 | 0.21% | 2,790 | 308 | 12.4% | $10.76万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $98.03万 | 0.21% | 16,680 | -104 | -0.6% | -$6,112 | 重新持有 |
| TBIL | RBB FD INC | $100.12万 | 0.22% | 20,077 | -1,484 | -6.9% | -$7.40万 | 重新持有 |
| — | MANAGED PORTFOLIO SER | $100.81万 | 0.22% | 40,928 | 40,928 | — | $100.81万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $101.09万 | 0.22% | 2,030 | 250 | 14.0% | $12.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $104.53万 | 0.23% | 6,295 | 665 | 11.8% | $11.04万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $106.54万 | 0.23% | 16,733 | 3,815 | 29.5% | $24.29万 | 重新持有 |
| SGOV | ISHARES TR | $107.98万 | 0.24% | 10,755 | -1,395 | -11.5% | -$14.01万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $108.14万 | 0.24% | 22,256 | 9,532 | 74.9% | $46.32万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $110.04万 | 0.24% | 39,535 | -2,450 | -5.8% | -$6.82万 | 重新持有 |
| RAAX | VANECK ETF TRUST | $111.89万 | 0.24% | 28,416 | 28,416 | — | $111.89万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $113.62万 | 0.25% | 22,874 | -1,464 | -6.0% | -$7.27万 | 重新持有 |
| BSEP | INNOVATOR ETFS TRUST | $115.03万 | 0.25% | 21,768 | -506 | -2.3% | -$2.67万 | 重新持有 |
| PFF | ISHARES TR | $116.45万 | 0.25% | 38,117 | -54,439 | -58.8% | -$166.31万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $117.63万 | 0.26% | 27,986 | 689 | 2.5% | $2.90万 | 加仓 |
| PHYL | PGIM ETF TR | $117.89万 | 0.26% | 33,785 | 33,785 | — | $117.89万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $118.77万 | 0.26% | 13,926 | 13,926 | — | $118.77万 | 新建仓 |
| V | VISA INC | $120.61万 | 0.26% | 3,434 | 67 | 2.0% | $2.35万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $120.88万 | 0.26% | 4,464 | 61 | 1.4% | $1.65万 | 重新持有 |
| SVAL | ISHARES TR | $121.52万 | 0.27% | 28,898 | 3,955 | 15.9% | $16.63万 | 重新持有 |