13F 机构持仓

Global Assets Advisory, LLC

ORLANDO FL · SEC CIK 0001942932

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.2%
NVDA 5.2%
EXXON MOBIL CO 2.8%
JEPI 2.1%
VCIT 2.1%
LLY 2.0%
AMZN 2.0%
AGG 1.7%
VOO 1.6%
QQQ 1.6%

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
XNTK SPDR SERIES TRUST $00.00%0 -264,517-100.0% -$6,752.59万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -101,905-100.0% -$921.43万 清仓
— STATE STR SPDR S&P 500 ETF T $00.00%0 -7,181,500-100.0% -$718.15万 清仓
— FEDERATED HERMES ETF TRUST $00.00%0 -218,718-100.0% -$471.77万 清仓
— ETFIS SER TR I $00.00%0 -54,084-100.0% -$369.29万 清仓
XRT SPDR SERIES TRUST $00.00%0 -11,256-100.0% -$345.48万 清仓
TLTE FLEXSHARES TR $00.00%0 -44,793-100.0% -$301.05万 清仓
FDIS FIDELITY COVINGTON TRUST $00.00%0 -70,393-100.0% -$253.65万 清仓
EFA ISHARES TR $00.00%0 -34,277-100.0% -$223.15万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -40,503-100.0% -$190.00万 清仓
ICSH ISHARES TR $00.00%0 -31,788-100.0% -$137.26万 清仓
PPL PPL CORP $00.00%0 -49,371-100.0% -$129.45万 清仓
— FIDELITY COVINGTON TRUST $00.00%0 -35,546-100.0% -$102.05万 清仓
EPR EPR PPTYS $00.00%0 -43,995-100.0% -$90.01万 清仓
MDYV SPDR SERIES TRUST $00.00%0 -8,513-100.0% -$83.35万 清仓
— CARILLON SER TR $00.00%0 -30,792-100.0% -$82.29万 清仓
FISR SSGA ACTIVE TR $00.00%0 -31,990-100.0% -$81.73万 清仓
MDYG SPDR SERIES TRUST $00.00%0 -9,872-100.0% -$75.56万 清仓
IXUS ISHARES TR $00.00%0 -7,586-100.0% -$69.31万 清仓
SCHA SCHWAB STRATEGIC TR $00.00%0 -21,982-100.0% -$64.73万 清仓
— SSGA ACTIVE TR $00.00%0 -19,238-100.0% -$64.41万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -6,034-100.0% -$61.95万 清仓
— BONDBLOXX ETF TRUST $00.00%0 -27,171-100.0% -$61.03万 清仓
XHB SPDR SERIES TRUST $00.00%0 -10,251-100.0% -$58.00万 清仓
EWH ISHARES INC $00.00%0 -5,758-100.0% -$54.76万 清仓
NKE NIKE INC $00.00%0 -9,791-100.0% -$51.72万 清仓
EQT EQT CORP $00.00%0 -8,017-100.0% -$51.02万 清仓
IWV ISHARES TR $00.00%0 -4,218-100.0% -$43.13万 清仓
SDY SPDR SERIES TRUST $00.00%0 -5,244-100.0% -$39.70万 清仓
SCHM SCHWAB STRATEGIC TR $00.00%0 -9,981-100.0% -$30.62万 清仓
IGIB ISHARES TR $00.00%0 -2,400-100.0% -$24.75万 清仓
VONV VANGUARD SCOTTSDALE FDS $00.00%0 -3,204-100.0% -$23.59万 清仓
SCHE SCHWAB STRATEGIC TR $00.00%0 -9,182-100.0% -$23.54万 清仓
XNIEX VIRTUS EQUITY & CONV INCM FD $00.00%0 -10,000-100.0% -$23.36万 清仓
CEF SPROTT ASSET MANAGEMENT LP $00.00%0 -4,839-100.0% -$23.09万 清仓
IWO ISHARES TR $00.00%0 -1,479-100.0% -$22.94万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -654-100.0% -$22.57万 清仓
ETR ENTERGY CORP NEW $00.00%0 -1,802-100.0% -$20.25万 清仓
FTHI FIRST TR EXCHANGE TRADED FD $00.00%0 -8,500-100.0% -$19.51万 清仓
ROST ROSS STORES INC $00.00%0 -900-100.0% -$19.50万 清仓
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 -9,496-100.0% -$19.38万 清仓
NUE NUCOR CORP $00.00%0 -1,132-100.0% -$19.14万 清仓
ORC ORCHID IS CAP INC $00.00%0 -27,093-100.0% -$19.05万 清仓
YUM YUM BRANDS INC $00.00%0 -1,200-100.0% -$18.66万 清仓
IAU ISHARES GOLD TR $00.00%0 -2,094-100.0% -$18.46万 清仓
WRB BERKLEY W R CORP $00.00%0 -2,761-100.0% -$18.30万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -1,725-100.0% -$18.24万 清仓
SNPS SYNOPSYS INC $00.00%0 -455-100.0% -$18.04万 清仓
PPA INVESCO EXCHANGE TRADED FD T $00.00%0 -1,694-100.0% -$17.96万 清仓
VGLT VANGUARD SCOTTSDALE FDS $00.00%0 -3,166-100.0% -$17.53万 清仓
ALL ALLSTATE CORP $00.00%0 -836-100.0% -$17.33万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -614-100.0% -$17.15万 清仓
ESML ISHARES TR $00.00%0 -1,194-100.0% -$16.89万 清仓
RKLB ROCKET LAB CORP $00.00%0 -2,570-100.0% -$16.50万 清仓
NEM NEWMONT CORP $00.00%0 -1,508-100.0% -$16.32万 清仓
VNQ VANGUARD INDEX FDS $00.00%0 -1,125-100.0% -$16.31万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -2,504-100.0% -$16.28万 清仓
PHG KONINKLIJKE PHILIPS N V $00.00%0 -5,886-100.0% -$16.13万 清仓
GDXJ VANECK ETF TRUST $00.00%0 -1,309-100.0% -$15.71万 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -765-100.0% -$15.53万 清仓
IXN ISHARES TR $00.00%0 -1,064-100.0% -$15.15万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -530-100.0% -$14.73万 清仓
DTE DTE ENERGY CO $00.00%0 -1,000-100.0% -$14.62万 清仓
OKE ONEOK INC NEW $00.00%0 -1,575-100.0% -$14.24万 清仓
TFC TRUIST FINL CORP $00.00%0 -3,088-100.0% -$14.20万 清仓
SHV ISHARES TR $00.00%0 -5,400-100.0% -$14.17万 清仓
CTAS CINTAS CORP $00.00%0 -826-100.0% -$13.98万 清仓
MKL MARKEL GROUP INC $00.00%0 -72-100.0% -$13.78万 清仓
GEM GOLDMAN SACHS ETF TR $00.00%0 -1,095-100.0% -$13.70万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -869-100.0% -$13.67万 清仓
NET CLOUDFLARE INC $00.00%0 -652-100.0% -$13.45万 清仓
BLSH BULLISH $00.00%0 -3,750-100.0% -$13.40万 清仓
L LOEWS CORP $00.00%0 -1,250-100.0% -$13.34万 清仓
— FIDELITY COVINGTON TRUST $00.00%0 -7,403-100.0% -$13.21万 清仓
OHI OMEGA HEALTHCARE INVS INC $00.00%0 -2,979-100.0% -$13.05万 清仓
HHH HOWARD HUGHES HOLDINGS INC $00.00%0 -2,000-100.0% -$12.65万 清仓
CVS CVS HEALTH CORP $00.00%0 -3,207-100.0% -$12.52万 清仓
COP CONOCOPHILLIPS $00.00%0 -946-100.0% -$12.49万 清仓
PFE PFIZER INC $00.00%0 -4,389-100.0% -$12.32万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -585-100.0% -$12.17万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -1,474-100.0% -$12.16万 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -369-100.0% -$12.07万 清仓
KWEB KRANESHARES TRUST $00.00%0 -4,099-100.0% -$11.65万 清仓
CRH CRH PLC $00.00%0 -1,104-100.0% -$11.61万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -321-100.0% -$11.52万 清仓
CI THE CIGNA GROUP $00.00%0 -431-100.0% -$11.50万 清仓
SHEL SHELL PLC $00.00%0 -1,236-100.0% -$11.49万 清仓
DDS DILLARDS INC $00.00%0 -200-100.0% -$11.44万 清仓
HSY HERSHEY CO $00.00%0 -544-100.0% -$11.31万 清仓
DHR DANAHER CORP DEL $00.00%0 -596-100.0% -$11.30万 清仓
— SSGA ACTIVE TR $00.00%0 -4,550-100.0% -$11.29万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -260-100.0% -$11.28万 清仓
MLM MARTIN MARIETTA MATLS INC $00.00%0 -190-100.0% -$11.18万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -371-100.0% -$10.86万 清仓
— SSGA ACTIVE TR $00.00%0 -3,200-100.0% -$10.84万 清仓
JBL JABIL INC $00.00%0 -408-100.0% -$10.84万 清仓
IEFA ISHARES TR $00.00%0 -1,182-100.0% -$10.70万 清仓
— ETFIS SER TR I $00.00%0 -2,000-100.0% -$10.41万 清仓
FIX COMFORT SYS USA INC $00.00%0 -75-100.0% -$10.35万 清仓
IWB ISHARES TR $00.00%0 -290-100.0% -$10.35万 清仓