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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $122.30万 | 0.27% | 12,997 | -5,254 | -28.8% | -$49.44万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $124.50万 | 0.27% | 25,501 | 1,947 | 8.3% | $9.51万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $125.09万 | 0.27% | 28,890 | 13,867 | 92.3% | $60.04万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $125.55万 | 0.27% | 16,861 | -390 | -2.3% | -$2.90万 | 重新持有 |
| — | PGIM ETF TR | $132.06万 | 0.29% | 31,375 | 31,375 | — | $132.06万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $137.60万 | 0.30% | 25,864 | 0 | 0.0% | — | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $139.97万 | 0.31% | 4,465 | 350 | 8.5% | $10.97万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $140.71万 | 0.31% | 23,444 | 23,444 | — | $140.71万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $141.00万 | 0.31% | 61,054 | 1,988 | 3.4% | $4.59万 | 加仓 |
| AMGN | AMGEN INC | $141.64万 | 0.31% | 3,946 | 270 | 7.3% | $9.69万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $141.67万 | 0.31% | 79,059 | 79,059 | — | $141.67万 | 新建仓 |
| SOXX | ISHARES TR | $142.63万 | 0.31% | 2,370 | 291 | 14.0% | $17.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $143.30万 | 0.31% | 4,290 | -9,842 | -69.6% | -$328.75万 | 减仓 |
| NFLX | NETFLIX INC. | $144.13万 | 0.31% | 19,444 | -840 | -4.1% | -$6.23万 | 减仓 |
| HYG | ISHARES TR | $147.06万 | 0.32% | 18,474 | 5,773 | 45.5% | $45.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $152.06万 | 0.33% | 2,365 | 1,342 | 131.2% | $86.29万 | 加仓 |
| EWW | ISHARES INC | $152.47万 | 0.33% | 20,205 | 2,757 | 15.8% | $20.81万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $152.64万 | 0.33% | 39,018 | 39,018 | — | $152.64万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $153.64万 | 0.34% | 66,976 | 35,430 | 112.3% | $81.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $158.99万 | 0.35% | 9,556 | 879 | 10.1% | $14.62万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $159.61万 | 0.35% | 8,702 | -1,004 | -10.3% | -$18.42万 | 重新持有 |
| STOT | SSGA ACTIVE TR | $160.54万 | 0.35% | 34,267 | 34,267 | — | $160.54万 | 新建仓 |
| PAAA | PGIM ETF TR | $163.43万 | 0.36% | 31,867 | 31,867 | — | $163.43万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $164.41万 | 0.36% | 1,775 | 319 | 21.9% | $29.55万 | 加仓 |
| SMH | VANECK ETF TRUST | $164.90万 | 0.36% | 2,649 | -24 | -0.9% | -$1.49万 | 减仓 |
| APP | APPLOVIN CORP | $168.03万 | 0.37% | 2,947 | -89 | -2.9% | -$5.07万 | 重新持有 |
| PFEB | INNOVATOR ETFS TRUST | $170.18万 | 0.37% | 39,493 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $171.78万 | 0.37% | 18,055 | 2,473 | 15.9% | $23.53万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $176.40万 | 0.38% | 42,690 | 12,676 | 42.2% | $52.38万 | 加仓 |
| EFAV | ISHARES TR | $179.43万 | 0.39% | 20,568 | 20,568 | — | $179.43万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $181.40万 | 0.40% | 30,580 | -516 | -1.7% | -$3.06万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $184.71万 | 0.40% | 8,630 | 956 | 12.5% | $20.46万 | 重新持有 |
| ABBV | ABBVIE INC | $188.24万 | 0.41% | 7,499 | 325 | 4.5% | $8.16万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $188.66万 | 0.41% | 54,346 | -3,268 | -5.7% | -$11.34万 | 重新持有 |
| CPAI | NORTHERN LTS FD TR III | $193.19万 | 0.42% | 37,327 | 37,327 | — | $193.19万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $193.57万 | 0.42% | 41,917 | 11,408 | 37.4% | $52.68万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $195.09万 | 0.43% | 21,347 | 8,854 | 70.9% | $80.92万 | 重新持有 |
| USMV | ISHARES TR | $197.78万 | 0.43% | 20,379 | 20,379 | — | $197.78万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $206.10万 | 0.45% | 29,240 | 5,872 | 25.1% | $41.39万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $208.26万 | 0.45% | 34,058 | 30,316 | 810.2% | $185.38万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $211.13万 | 0.46% | 46,250 | -1,285 | -2.7% | -$5.87万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $212.51万 | 0.46% | 31,307 | 2,792 | 9.8% | $18.95万 | 重新持有 |
| GOOG | ALPHABET INC | $213.16万 | 0.47% | 5,973 | -649 | -9.8% | -$23.16万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $216.10万 | 0.47% | 40,715 | -752 | -1.8% | -$3.99万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $216.28万 | 0.47% | 8,553 | 182 | 2.2% | $4.60万 | 加仓 |
| ITA | ISHARES TR | $220.71万 | 0.48% | 9,048 | 23 | 0.3% | $5,611 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $225.08万 | 0.49% | 6,352 | -226 | -3.4% | -$8.01万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $240.89万 | 0.53% | 52,254 | -1,197 | -2.2% | -$5.52万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $242.31万 | 0.53% | 19,037 | 356 | 1.9% | $4.53万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $243.25万 | 0.53% | 52,465 | 31,383 | 148.9% | $145.51万 | 加仓 |
| WMT | WALMART INC | $245.84万 | 0.54% | 22,678 | -1,570 | -6.5% | -$17.02万 | 减仓 |
| AOR | ISHARES TR | $249.05万 | 0.54% | 35,907 | 4,791 | 15.4% | $33.23万 | 重新持有 |
| XSD | SPDR SERIES TRUST | $259.23万 | 0.57% | 4,295 | 544 | 14.5% | $32.83万 | 重新持有 |
| CAT | CATERPILLAR INC | $260.56万 | 0.57% | 2,618 | 1,599 | 156.9% | $159.14万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $261.15万 | 0.57% | 20,087 | 1,509 | 8.1% | $19.62万 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $267.24万 | 0.58% | 55,931 | -5 | -0.0% | -$239 | 减仓 |
| AVGO | BROADCOM INC | $275.35万 | 0.60% | 7,450 | 2,230 | 42.7% | $82.42万 | 加仓 |
| GEV | GE VERNOVA INC | $280.51万 | 0.61% | 2,461 | 86 | 3.6% | $9.80万 | 加仓 |
| SSO | PROSHARES TR | $289.13万 | 0.63% | 42,815 | 42,815 | — | $289.13万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $292.31万 | 0.64% | 15,706 | 11,245 | 252.1% | $209.29万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $297.30万 | 0.65% | 25,036 | 19,171 | 326.9% | $227.65万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $301.09万 | 0.66% | 34,223 | 34,223 | — | $301.09万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $314.17万 | 0.69% | 41,672 | -427 | -1.0% | -$3.22万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $317.50万 | 0.69% | 58,758 | 58,758 | — | $317.50万 | 新建仓 |
| SGOL | ETFS GOLD TR | $321.00万 | 0.70% | 82,828 | 1,101 | 1.3% | $4.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $321.48万 | 0.70% | 5,848 | -1,879 | -24.3% | -$103.29万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $325.90万 | 0.71% | 11,291 | 1,720 | 18.0% | $49.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $326.34万 | 0.71% | 7,662 | -865 | -10.1% | -$36.84万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $327.27万 | 0.71% | 78,634 | 78,634 | — | $327.27万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $335.48万 | 0.73% | 4,488 | -523 | -10.4% | -$39.09万 | 减仓 |
| GLD | SPDR GOLD TR | $337.49万 | 0.74% | 9,039 | 1,718 | 23.5% | $64.14万 | 重新持有 |
| TFLO | ISHARES TR | $343.30万 | 0.75% | 67,980 | 55,216 | 432.6% | $278.84万 | 加仓 |
| GE | GE AEROSPACE | $350.94万 | 0.77% | 9,437 | 697 | 8.0% | $25.92万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $404.73万 | 0.88% | 67,057 | 15,929 | 31.2% | $96.14万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $423.42万 | 0.92% | 52,469 | -3,292 | -5.9% | -$26.57万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $432.64万 | 0.94% | 4,159 | 2,275 | 120.8% | $236.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $432.74万 | 0.94% | 11,686 | 8,859 | 313.4% | $328.05万 | 加仓 |
| META | META PLATFORMS INC | $439.81万 | 0.96% | 7,074 | 439 | 6.6% | $27.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $558.45万 | 1.22% | 14,395 | 1,613 | 12.6% | $62.58万 | 加仓 |
| TSLA | TESLA INC | $596.13万 | 1.30% | 14,020 | 1,136 | 8.8% | $48.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $600.62万 | 1.31% | 11,952 | 322 | 2.8% | $16.18万 | 加仓 |
| USFR | WISDOMTREE TR | $607.36万 | 1.33% | 120,604 | 48,285 | 66.8% | $243.16万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $721.41万 | 1.57% | 289,753 | 53,721 | 22.8% | $133.75万 | 重新持有 |
| GOOGL | ALPHABET INC | $733.18万 | 1.60% | 20,372 | -541 | -2.6% | -$19.47万 | 减仓 |
| QQQ | INVESCO QQQ TR | $750.35万 | 1.64% | 10,316 | 66 | 0.6% | $4.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $751.49万 | 1.64% | 10,938 | -8,952 | -45.0% | -$615.04万 | 减仓 |
| AGG | ISHARES TR | $791.12万 | 1.73% | 80,280 | 3,587 | 4.7% | $35.35万 | 加仓 |
| AMZN | AMAZON COM INC | $921.59万 | 2.01% | 37,742 | -9,740 | -20.5% | -$237.83万 | 减仓 |
| LLY | ELI LILLY & CO | $936.82万 | 2.04% | 7,951 | 4,839 | 155.5% | $570.15万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $944.03万 | 2.06% | 114,810 | 11,594 | 11.2% | $95.33万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $984.76万 | 2.15% | 175,115 | 5,980 | 3.5% | $33.63万 | 加仓 |
| — | EXXON MOBIL CORP | $1,295.71万 | 2.83% | 94,930 | -1,749 | -1.8% | -$23.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,388.50万 | 5.21% | 120,282 | -3,863 | -3.1% | -$76.71万 | 减仓 |
| AAPL | APPLE INC | $2,862.76万 | 6.25% | 97,379 | 16,379 | 20.2% | $481.51万 | 加仓 |