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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $10.24万 | 0.03% | 8,090 | -3,181 | -28.2% | -$4.03万 | 重新持有 |
| FXI | ISHARES TR | $10.04万 | 0.02% | 1,265 | 1,265 | — | $10.04万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $10.02万 | 0.02% | 1,531 | 1,531 | — | $10.02万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $9.97万 | 0.02% | 8,417 | 8,417 | — | $9.97万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $9.97万 | 0.02% | 6,000 | 6,000 | — | $9.97万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $9.95万 | 0.02% | 10,626 | -324 | -3.0% | -$3,033 | 减仓 |
| MO | ALTRIA GROUP INC | $9.87万 | 0.02% | 1,496 | 1,496 | — | $9.87万 | 新建仓 |
| — | ETF SER SOLUTIONS | $9.72万 | 0.02% | 3,471 | 3,471 | — | $9.72万 | 新建仓 |
| XEL | XCEL ENERGY INC | $9.61万 | 0.02% | 1,210 | 1,210 | — | $9.61万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9.52万 | 0.02% | 704 | 704 | — | $9.52万 | 新建仓 |
| CLX | CLOROX CO DEL | $9.39万 | 0.02% | 906 | 906 | — | $9.39万 | 新建仓 |
| EFV | ISHARES TR | $9.34万 | 0.02% | 1,256 | 1,256 | — | $9.34万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $9.34万 | 0.02% | 2,197 | 2,197 | — | $9.34万 | 新建仓 |
| MRK | MERCK & CO INC | $9.29万 | 0.02% | 772 | 772 | — | $9.29万 | 新建仓 |
| SO | SOUTHERN CO | $9.14万 | 0.02% | 947 | 947 | — | $9.14万 | 新建仓 |
| FSK | FS KKR CAP CORP | $9.09万 | 0.02% | 8,928 | -4,509 | -33.6% | -$4.59万 | 减仓 |
| IWR | ISHARES TR | $8.99万 | 0.02% | 631 | 631 | — | $8.99万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $8.97万 | 0.02% | 6,074 | 6,074 | — | $8.97万 | 新建仓 |
| INTU | INTUIT | $8.95万 | 0.02% | 207 | 207 | — | $8.95万 | 新建仓 |
| MPLX | MPLX LP | $8.77万 | 0.02% | 1,538 | 1,538 | — | $8.77万 | 新建仓 |
| — | SSGA ACTIVE TR | $8.69万 | 0.02% | 2,132 | 2,132 | — | $8.69万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $8.67万 | 0.02% | 5,820 | 5,820 | — | $8.67万 | 新建仓 |
| ESGD | ISHARES TR | $8.43万 | 0.02% | 882 | 882 | — | $8.43万 | 新建仓 |
| M | MACYS INC | $8.41万 | 0.02% | 4,650 | 4,650 | — | $8.41万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.38万 | 0.02% | 201 | 201 | — | $8.38万 | 新建仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $8.33万 | 0.02% | 3,965 | 3,965 | — | $8.33万 | 新建仓 |
| IEUR | ISHARES TR | $8.28万 | 0.02% | 1,053 | 1,053 | — | $8.28万 | 新建仓 |
| PAYX | PAYCHEX INC | $8.24万 | 0.02% | 895 | 895 | — | $8.24万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8.14万 | 0.02% | 1,084 | 1,084 | — | $8.14万 | 新建仓 |
| EXC | EXELON CORP | $8.09万 | 0.02% | 1,650 | 1,650 | — | $8.09万 | 新建仓 |
| NNN | NNN REIT INC | $8.09万 | 0.02% | 1,924 | 1,924 | — | $8.09万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $8.04万 | 0.02% | 390 | 390 | — | $8.04万 | 新建仓 |
| MCO | MOODYS CORP | $8.03万 | 0.02% | 184 | 184 | — | $8.03万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.96万 | 0.02% | 15,613 | -11,037 | -41.4% | -$5.63万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $7.92万 | 0.02% | 7,690 | -4,451 | -36.7% | -$4.58万 | 重新持有 |
| BBDC | BARINGS BDC INC | $7.91万 | 0.02% | 9,614 | 9,614 | — | $7.91万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $7.91万 | 0.02% | 4,000 | 4,000 | — | $7.91万 | 新建仓 |
| IEMG | ISHARES INC | $7.79万 | 0.02% | 1,117 | 1,117 | — | $7.79万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.75万 | 0.02% | 447 | 447 | — | $7.75万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $7.70万 | 0.02% | 485 | 485 | — | $7.70万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7.67万 | 0.02% | 2,395 | 2,395 | — | $7.67万 | 新建仓 |
| IVE | ISHARES TR | $7.66万 | 0.02% | 363 | 363 | — | $7.66万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $7.55万 | 0.02% | 478 | 478 | — | $7.55万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $7.51万 | 0.02% | 633 | 633 | — | $7.51万 | 新建仓 |
| FLOT | ISHARES TR | $7.50万 | 0.02% | 1,472 | 1,472 | — | $7.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.47万 | 0.02% | 152 | 152 | — | $7.47万 | 新建仓 |
| NI | NISOURCE INC | $7.39万 | 0.02% | 1,583 | 1,583 | — | $7.39万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $7.32万 | 0.02% | 4,228 | 4,228 | — | $7.32万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $7.32万 | 0.02% | 465 | 465 | — | $7.32万 | 新建仓 |
| IYE | ISHARES TR | $7.22万 | 0.02% | 1,354 | 1,354 | — | $7.22万 | 新建仓 |
| BP | BP PLC | $7.22万 | 0.02% | 1,536 | 1,536 | — | $7.22万 | 新建仓 |
| HAL | HALLIBURTON CO | $7.02万 | 0.02% | 1,800 | 1,800 | — | $7.02万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $7.01万 | 0.02% | 165 | 165 | — | $7.01万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $7.01万 | 0.02% | 1,389 | 1,389 | — | $7.01万 | 新建仓 |
| FNV | FRANCO NEV CORP | $6.84万 | 0.02% | 277 | 277 | — | $6.84万 | 新建仓 |
| WCC | WESCO INTL INC | $6.84万 | 0.02% | 250 | 250 | — | $6.84万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.83万 | 0.02% | 248 | 248 | — | $6.83万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $6.81万 | 0.02% | 672 | 672 | — | $6.81万 | 新建仓 |
| AFL | AFLAC INC | $6.77万 | 0.02% | 617 | 617 | — | $6.77万 | 新建仓 |
| RDDT | REDDIT INC | $6.76万 | 0.02% | 502 | 502 | — | $6.76万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $6.73万 | 0.02% | 500 | 500 | — | $6.73万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $6.70万 | 0.02% | 491 | 491 | — | $6.70万 | 新建仓 |
| PPG | PPG INDS INC | $6.48万 | 0.02% | 606 | 606 | — | $6.48万 | 新建仓 |
| VRSN | VERISIGN INC | $6.43万 | 0.02% | 259 | 259 | — | $6.43万 | 新建仓 |
| SBUX | STARBUCKS CORP | $6.41万 | 0.02% | 716 | 716 | — | $6.41万 | 新建仓 |
| USB | US BANCORP | $6.39万 | 0.02% | 1,229 | 1,229 | — | $6.39万 | 新建仓 |
| EFG | ISHARES TR | $6.38万 | 0.02% | 573 | 573 | — | $6.38万 | 新建仓 |
| — | SILA REALTY TRUST INC | $6.25万 | 0.02% | 2,640 | 2,640 | — | $6.25万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.23万 | 0.02% | 2,618 | 2,618 | — | $6.23万 | 新建仓 |
| DOW | DOW HLDGS INC | $6.21万 | 0.02% | 1,492 | 1,492 | — | $6.21万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $6.19万 | 0.02% | 507 | 507 | — | $6.19万 | 新建仓 |
| — | ARK ETF TR | $6.13万 | 0.02% | 2,725 | 2,725 | — | $6.13万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $6.05万 | 0.01% | 400 | 400 | — | $6.05万 | 新建仓 |
| DE | DEERE & CO | $6.03万 | 0.01% | 107 | 107 | — | $6.03万 | 新建仓 |
| GME | GAMESTOP CORP | $5.99万 | 0.01% | 2,600 | 2,600 | — | $5.99万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5.98万 | 0.01% | 400 | 400 | — | $5.98万 | 新建仓 |
| CSX | CSX CORP | $5.98万 | 0.01% | 1,456 | 1,456 | — | $5.98万 | 新建仓 |
| TMUS | T-MOBILE US INC | $5.95万 | 0.01% | 283 | 283 | — | $5.95万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $5.85万 | 0.01% | 1,200 | 1,200 | — | $5.85万 | 新建仓 |
| KVUE | KENVUE INC | $5.84万 | 0.01% | 3,389 | 3,389 | — | $5.84万 | 新建仓 |
| — | EPR PPTYS | $5.71万 | 0.01% | 6,988 | 6,988 | — | $5.71万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.67万 | 0.01% | 800 | 800 | — | $5.67万 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $5.66万 | 0.01% | 575 | 575 | — | $5.66万 | 新建仓 |
| BKU | BANKUNITED INC | $5.64万 | 0.01% | 3,209 | 3,209 | — | $5.64万 | 新建仓 |
| CMS | CMS ENERGY CORP | $5.64万 | 0.01% | 727 | 727 | — | $5.64万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.63万 | 0.01% | 449 | 449 | — | $5.63万 | 新建仓 |
| GM | GENERAL MTRS CO | $5.61万 | 0.01% | 753 | 753 | — | $5.61万 | 新建仓 |
| MDU | MDU RES GROUP INC | $5.58万 | 0.01% | 2,695 | 2,695 | — | $5.58万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $5.57万 | 0.01% | 1,847 | 1,847 | — | $5.57万 | 新建仓 |
| — | PROSHARES TR | $5.56万 | 0.01% | 1,057 | 1,057 | — | $5.56万 | 新建仓 |
| ADBE | ADOBE INC | $5.52万 | 0.01% | 227 | 227 | — | $5.52万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $5.45万 | 0.01% | 275 | 275 | — | $5.45万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5.45万 | 0.01% | 575 | 575 | — | $5.45万 | 新建仓 |
| — | ETF SER SOLUTIONS | $5.43万 | 0.01% | 3,432 | 3,432 | — | $5.43万 | 新建仓 |
| WELL | WELLTOWER INC | $5.34万 | 0.01% | 270 | 270 | — | $5.34万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $5.34万 | 0.01% | 1,200 | 1,200 | — | $5.34万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $5.29万 | 0.01% | 2,230 | 2,230 | — | $5.29万 | 新建仓 |
| EMR | EMERSON ELEC CO | $5.24万 | 0.01% | 400 | 400 | — | $5.24万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $5.24万 | 0.01% | 4,812 | 4,812 | — | $5.24万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $5.20万 | 0.01% | 274 | 274 | — | $5.20万 | 新建仓 |