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 |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT ASSET MANAGEMENT LP | $23.09万 | 0.06% | 4,839 | -800 | -14.2% | -$3.82万 | 减仓 |
| IWO | ISHARES TR | $22.94万 | 0.06% | 1,479 | 1,479 | — | $22.94万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.57万 | 0.06% | 654 | 654 | — | $22.57万 | 新建仓 |
| NOW | SERVICENOW INC | $22.27万 | 0.06% | 2,130 | -555 | -20.7% | -$5.80万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $22.03万 | 0.05% | 642 | 642 | — | $22.03万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $21.87万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $21.17万 | 0.05% | 3,742 | 3,742 | — | $21.17万 | 新建仓 |
| FALN | ISHARES TR | $20.98万 | 0.05% | 7,852 | 125 | 1.6% | $3,340 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $20.83万 | 0.05% | 1,260 | 1,260 | — | $20.83万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $20.74万 | 0.05% | 4,360 | 10 | 0.2% | $476 | 加仓 |
| VXF | VANGUARD INDEX FDS | $20.53万 | 0.05% | 470 | -1,040 | -68.9% | -$45.43万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $20.44万 | 0.05% | 8,977 | -795 | -8.1% | -$1.81万 | 减仓 |
| ETR | ENTERGY CORP NEW | $20.25万 | 0.05% | 1,802 | 1,802 | — | $20.25万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.15万 | 0.05% | 848 | -131 | -13.4% | -$3.11万 | 减仓 |
| IWD | ISHARES TR | $20.13万 | 0.05% | 942 | 942 | — | $20.13万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $19.74万 | 0.05% | 3,148 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $19.51万 | 0.05% | 8,500 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $19.50万 | 0.05% | 900 | 900 | — | $19.50万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $19.38万 | 0.05% | 9,496 | 9,496 | — | $19.38万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $19.23万 | 0.05% | 1,467 | -1,422 | -49.2% | -$18.64万 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $19.22万 | 0.05% | 15,781 | 5,325 | 50.9% | $6.49万 | 加仓 |
| NUE | NUCOR CORP | $19.14万 | 0.05% | 1,132 | -1,545 | -57.7% | -$26.13万 | 减仓 |
| ORC | ORCHID IS CAP INC | $19.05万 | 0.05% | 27,093 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $18.89万 | 0.05% | 528 | -77 | -12.7% | -$2.75万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $18.88万 | 0.05% | 1,150 | 1,150 | — | $18.88万 | 新建仓 |
| YUM | YUM BRANDS INC | $18.66万 | 0.05% | 1,200 | 1,200 | — | $18.66万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $18.59万 | 0.05% | 1,870 | 1,870 | — | $18.59万 | 新建仓 |
| IAU | ISHARES GOLD TR | $18.46万 | 0.05% | 2,094 | 2,094 | — | $18.46万 | 新建仓 |
| WRB | BERKLEY W R CORP | $18.30万 | 0.05% | 2,761 | -3,714 | -57.4% | -$24.62万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $18.24万 | 0.05% | 1,725 | 1,725 | — | $18.24万 | 新建仓 |
| SNPS | SYNOPSYS INC | $18.04万 | 0.04% | 455 | -123 | -21.3% | -$4.88万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $17.96万 | 0.04% | 1,694 | 1,694 | — | $17.96万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $17.55万 | 0.04% | 624 | 624 | — | $17.55万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $17.53万 | 0.04% | 3,166 | 3,166 | — | $17.53万 | 新建仓 |
| ALL | ALLSTATE CORP | $17.33万 | 0.04% | 836 | 836 | — | $17.33万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $17.15万 | 0.04% | 614 | -10 | -1.6% | -$2,793 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $17.03万 | 0.04% | 16,128 | -1,098 | -6.4% | -$1.16万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $17.00万 | 0.04% | 3,209 | -839 | -20.7% | -$4.44万 | 重新持有 |
| ESML | ISHARES TR | $16.89万 | 0.04% | 1,194 | 1,194 | — | $16.89万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $16.87万 | 0.04% | 432 | 432 | — | $16.87万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $16.50万 | 0.04% | 2,570 | 2,570 | — | $16.50万 | 新建仓 |
| NEM | NEWMONT CORP | $16.32万 | 0.04% | 1,508 | 1,508 | — | $16.32万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $16.31万 | 0.04% | 1,125 | 1,125 | — | $16.31万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $16.28万 | 0.04% | 2,504 | 2,504 | — | $16.28万 | 新建仓 |
| ASML | ASML HLDG NV | $16.25万 | 0.04% | 123 | -324 | -72.5% | -$42.79万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $16.13万 | 0.04% | 5,886 | 5,886 | — | $16.13万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $15.71万 | 0.04% | 1,309 | 1,309 | — | $15.71万 | 新建仓 |
| QCOM | QUALCOMM INC | $15.56万 | 0.04% | 1,208 | 1,208 | — | $15.56万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $15.53万 | 0.04% | 765 | 765 | — | $15.53万 | 新建仓 |
| IXN | ISHARES TR | $15.15万 | 0.04% | 1,064 | 1,064 | — | $15.15万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $15.08万 | 0.04% | 1,820 | 1,820 | — | $15.08万 | 新建仓 |
| INTC | INTEL CORP | $15.01万 | 0.04% | 3,400 | 3,400 | — | $15.01万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $14.73万 | 0.04% | 530 | -1,196 | -69.3% | -$33.23万 | 减仓 |
| DTE | DTE ENERGY CO | $14.62万 | 0.04% | 1,000 | 1,000 | — | $14.62万 | 新建仓 |
| OKE | ONEOK INC NEW | $14.24万 | 0.04% | 1,575 | 1,575 | — | $14.24万 | 新建仓 |
| TFC | TRUIST FINL CORP | $14.20万 | 0.04% | 3,088 | 3,088 | — | $14.20万 | 新建仓 |
| SHV | ISHARES TR | $14.17万 | 0.04% | 5,400 | 5,400 | — | $14.17万 | 新建仓 |
| CTAS | CINTAS CORP | $13.98万 | 0.03% | 826 | 826 | — | $13.98万 | 新建仓 |
| MKL | MARKEL GROUP INC | $13.78万 | 0.03% | 72 | 72 | — | $13.78万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $13.70万 | 0.03% | 1,095 | 1,095 | — | $13.70万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13.67万 | 0.03% | 869 | 869 | — | $13.67万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $13.62万 | 0.03% | 943 | 943 | — | $13.62万 | 新建仓 |
| NET | CLOUDFLARE INC | $13.45万 | 0.03% | 652 | 652 | — | $13.45万 | 新建仓 |
| BLSH | BULLISH | $13.40万 | 0.03% | 3,750 | -250 | -6.2% | -$8,933 | 重新持有 |
| L | LOEWS CORP | $13.34万 | 0.03% | 1,250 | 1,250 | — | $13.34万 | 新建仓 |
| GLW | CORNING INC | $13.28万 | 0.03% | 977 | 977 | — | $13.28万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $13.21万 | 0.03% | 7,403 | 7,403 | — | $13.21万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $13.05万 | 0.03% | 2,979 | 2,979 | — | $13.05万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $12.67万 | 0.03% | 11,050 | 100 | 0.9% | $1,147 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $12.65万 | 0.03% | 2,000 | 2,000 | — | $12.65万 | 新建仓 |
| CVS | CVS HEALTH CORP | $12.52万 | 0.03% | 3,207 | 3,207 | — | $12.52万 | 新建仓 |
| COP | CONOCOPHILLIPS | $12.49万 | 0.03% | 946 | 946 | — | $12.49万 | 新建仓 |
| PFE | PFIZER INC | $12.32万 | 0.03% | 4,389 | 4,389 | — | $12.32万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $12.17万 | 0.03% | 585 | 585 | — | $12.17万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $12.16万 | 0.03% | 1,474 | 1,474 | — | $12.16万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $12.07万 | 0.03% | 369 | 369 | — | $12.07万 | 新建仓 |
| FDX | FEDEX CORP | $11.80万 | 0.03% | 331 | 331 | — | $11.80万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $11.79万 | 0.03% | 7,425 | 7,425 | — | $11.79万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $11.65万 | 0.03% | 4,099 | -6,148 | -60.0% | -$17.48万 | 减仓 |
| CRH | CRH PLC | $11.61万 | 0.03% | 1,104 | -1,998 | -64.4% | -$21.00万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $11.52万 | 0.03% | 321 | 321 | — | $11.52万 | 新建仓 |
| CI | THE CIGNA GROUP | $11.50万 | 0.03% | 431 | 431 | — | $11.50万 | 新建仓 |
| SHEL | SHELL PLC | $11.49万 | 0.03% | 1,236 | 1,236 | — | $11.49万 | 新建仓 |
| DDS | DILLARDS INC | $11.44万 | 0.03% | 200 | 200 | — | $11.44万 | 新建仓 |
| HSY | HERSHEY CO | $11.31万 | 0.03% | 544 | 544 | — | $11.31万 | 新建仓 |
| DHR | DANAHER CORP DEL | $11.30万 | 0.03% | 596 | 596 | — | $11.30万 | 新建仓 |
| — | SSGA ACTIVE TR | $11.29万 | 0.03% | 4,550 | 4,550 | — | $11.29万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $11.28万 | 0.03% | 260 | 260 | — | $11.28万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $11.18万 | 0.03% | 190 | 190 | — | $11.18万 | 新建仓 |
| EMXC | ISHARES INC | $11.07万 | 0.03% | 1,950 | 1,950 | — | $11.07万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $10.91万 | 0.03% | 562 | -3,165 | -84.9% | -$61.45万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.86万 | 0.03% | 371 | 371 | — | $10.86万 | 新建仓 |
| — | SSGA ACTIVE TR | $10.84万 | 0.03% | 3,200 | 3,200 | — | $10.84万 | 新建仓 |
| JBL | JABIL INC | $10.84万 | 0.03% | 408 | 408 | — | $10.84万 | 新建仓 |
| IEFA | ISHARES TR | $10.70万 | 0.03% | 1,182 | 1,182 | — | $10.70万 | 新建仓 |
| — | ETFIS SER TR I | $10.41万 | 0.03% | 2,000 | 2,000 | — | $10.41万 | 新建仓 |
| IGV | ISHARES TR | $10.41万 | 0.03% | 1,300 | 1,300 | — | $10.41万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $10.35万 | 0.03% | 75 | 75 | — | $10.35万 | 新建仓 |
| IWB | ISHARES TR | $10.35万 | 0.03% | 290 | 290 | — | $10.35万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.30万 | 0.03% | 263 | 263 | — | $10.30万 | 新建仓 |