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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $101.05万 | 0.25% | 12,701 | -1,759 | -12.2% | -$13.99万 | 减仓 |
| V | VISA INC | $101.76万 | 0.25% | 3,367 | -101 | -2.9% | -$3.05万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $102.05万 | 0.25% | 35,546 | 35,546 | — | $102.05万 | 新建仓 |
| SMH | VANECK ETF TRUST | $102.48万 | 0.25% | 2,673 | -23 | -0.9% | -$8,818 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $103.11万 | 0.26% | 4,115 | -564 | -12.1% | -$14.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $105.46万 | 0.26% | 6,578 | 324 | 5.2% | $5.19万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $108.27万 | 0.27% | 23,554 | -275 | -1.2% | -$1.26万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $119.88万 | 0.30% | 30,014 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $122.30万 | 0.30% | 12,150 | 6,886 | 130.8% | $69.31万 | 加仓 |
| AMGN | AMGEN INC | $129.34万 | 0.32% | 3,676 | 238 | 6.9% | $8.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $129.36万 | 0.32% | 2,589 | 358 | 16.0% | $17.89万 | 加仓 |
| PPL | PPL CORP | $129.45万 | 0.32% | 49,371 | 49,371 | — | $129.45万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $130.74万 | 0.32% | 5,865 | 5,865 | — | $130.74万 | 新建仓 |
| EWW | ISHARES INC | $131.26万 | 0.32% | 17,448 | 1,400 | 8.7% | $10.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $137.03万 | 0.34% | 27,297 | 1,393 | 5.4% | $6.99万 | 加仓 |
| ICSH | ISHARES TR | $137.26万 | 0.34% | 31,788 | 31,788 | — | $137.26万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $144.54万 | 0.36% | 15,582 | 44 | 0.3% | $4,081 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $145.09万 | 0.36% | 1,456 | -626 | -30.1% | -$62.38万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $149.74万 | 0.37% | 23,368 | 9,446 | 67.8% | $60.53万 | 加仓 |
| ABBV | ABBVIE INC | $156.03万 | 0.39% | 7,174 | 90 | 1.3% | $1.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $157.19万 | 0.39% | 7,727 | 3,448 | 80.6% | $70.14万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $158.37万 | 0.39% | 39,493 | 2,204 | 5.9% | $8.84万 | 加仓 |
| AVGO | BROADCOM INC | $161.56万 | 0.40% | 5,220 | 1,937 | 59.0% | $59.95万 | 加仓 |
| IJH | ISHARES TR | $164.28万 | 0.41% | 17,927 | 17,927 | — | $164.28万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $168.07万 | 0.42% | 31,096 | 3,949 | 14.5% | $21.34万 | 加仓 |
| MBB | ISHARES TR | $173.30万 | 0.43% | 18,251 | 5,703 | 45.4% | $54.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $179.52万 | 0.44% | 8,677 | 479 | 5.8% | $9.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $184.05万 | 0.46% | 14,132 | 11,182 | 379.1% | $145.63万 | 加仓 |
| GOOG | ALPHABET INC | $189.97万 | 0.47% | 6,622 | 335 | 5.3% | $9.61万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $190.00万 | 0.47% | 40,503 | 40,503 | — | $190.00万 | 新建仓 |
| NFLX | NETFLIX INC. | $195.03万 | 0.48% | 20,284 | 2,499 | 14.1% | $24.03万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $203.07万 | 0.50% | 47,535 | -120 | -0.3% | -$5,126 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $204.63万 | 0.51% | 8,371 | -733 | -8.1% | -$17.92万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $205.66万 | 0.51% | 15,531 | 15,531 | — | $205.66万 | 新建仓 |
| GEV | GE VERNOVA INC | $207.31万 | 0.51% | 2,375 | -78 | -3.2% | -$6.81万 | 减仓 |
| BA | BOEING CO | $214.76万 | 0.53% | 10,790 | 6 | 0.1% | $1,194 | 加仓 |
| EFA | ISHARES TR | $223.15万 | 0.55% | 34,277 | 34,277 | — | $223.15万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $230.16万 | 0.57% | 53,451 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $230.74万 | 0.57% | 8,527 | 200 | 2.4% | $5.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $231.98万 | 0.57% | 9,571 | 96 | 1.0% | $2.33万 | 加仓 |
| GE | GE AEROSPACE | $248.02万 | 0.61% | 8,740 | -465 | -5.1% | -$13.20万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $249.59万 | 0.62% | 55,936 | 6,740 | 13.7% | $30.07万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $253.65万 | 0.63% | 70,393 | 70,393 | — | $253.65万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $262.15万 | 0.65% | 5,011 | 1,017 | 25.5% | $53.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $273.27万 | 0.68% | 18,681 | 2,653 | 16.6% | $38.81万 | 加仓 |
| LLY | ELI LILLY & CO | $286.23万 | 0.71% | 3,112 | 293 | 10.4% | $26.95万 | 加仓 |
| TLTE | FLEXSHARES TR | $301.05万 | 0.74% | 44,793 | 44,793 | — | $301.05万 | 新建仓 |
| WMT | WALMART INC | $301.36万 | 0.75% | 24,248 | 174 | 0.7% | $2.16万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $307.91万 | 0.76% | 42,099 | -201 | -0.5% | -$1.47万 | 减仓 |
| XRT | SPDR SERIES TRUST | $345.48万 | 0.85% | 11,256 | 11,256 | — | $345.48万 | 新建仓 |
| USFR | WISDOMTREE TR | $364.05万 | 0.90% | 72,319 | 27,713 | 62.1% | $139.51万 | 加仓 |
| SGOL | ETFS GOLD TR | $364.67万 | 0.90% | 81,727 | -1,077 | -1.3% | -$4.81万 | 减仓 |
| — | ETFIS SER TR I | $369.29万 | 0.91% | 54,084 | 54,084 | — | $369.29万 | 新建仓 |
| META | META PLATFORMS INC | $379.59万 | 0.94% | 6,635 | 570 | 9.4% | $32.61万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $471.77万 | 1.17% | 218,718 | 3,250 | 1.5% | $7.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $473.17万 | 1.17% | 12,782 | 2,253 | 21.4% | $83.40万 | 加仓 |
| TSLA | TESLA INC | $478.96万 | 1.18% | 12,884 | 773 | 6.4% | $28.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $557.31万 | 1.38% | 11,630 | -1,560 | -11.8% | -$74.76万 | 减仓 |
| QQQ | INVESCO QQQ TR | $591.62万 | 1.46% | 10,250 | -214 | -2.0% | -$12.35万 | 减仓 |
| GOOGL | ALPHABET INC | $601.38万 | 1.49% | 20,913 | 222 | 1.1% | $6.38万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T | $718.15万 | 1.78% | 7,181,500 | 7,181,500 | — | $718.15万 | 新建仓 |
| AGG | ISHARES TR | $761.33万 | 1.88% | 76,693 | 1,583 | 2.1% | $15.71万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $921.43万 | 2.28% | 101,905 | 101,905 | — | $921.43万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $923.26万 | 2.28% | 19,890 | 9,367 | 89.0% | $434.80万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $958.66万 | 2.37% | 169,135 | 37,649 | 28.6% | $213.40万 | 加仓 |
| AMZN | AMAZON COM INC | $988.91万 | 2.45% | 47,482 | 1,298 | 2.8% | $27.03万 | 加仓 |
| — | EXXON MOBIL CORP | $1,640.26万 | 4.06% | 96,679 | -9,577 | -9.0% | -$162.48万 | 减仓 |
| AAPL | APPLE INC | $1,804.23万 | 4.46% | 81,000 | 13,861 | 20.6% | $308.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,165.08万 | 5.36% | 124,145 | -105 | -0.1% | -$1.83万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $6,752.59万 | 16.70% | 264,517 | 264,517 | — | $6,752.59万 | 新建仓 |