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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $5.20万 | 0.01% | 2,130 | 2,130 | — | $5.20万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5.19万 | 0.01% | 30 | 30 | — | $5.19万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $5.17万 | 0.01% | 1,382 | 1,382 | — | $5.17万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $5.14万 | 0.01% | 1,715 | 1,715 | — | $5.14万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $5.10万 | 0.01% | 736 | 736 | — | $5.10万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $5.10万 | 0.01% | 672 | 672 | — | $5.10万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $5.06万 | 0.01% | 594 | 594 | — | $5.06万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $5.05万 | 0.01% | 12 | -117 | -90.7% | -$49.26万 | 减仓 |
| PSX | PHILLIPS 66 | $5.03万 | 0.01% | 276 | 276 | — | $5.03万 | 新建仓 |
| SHOP | SHOPIFY INC | $4.95万 | 0.01% | 417 | 417 | — | $4.95万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4.89万 | 0.01% | 1,354 | 1,354 | — | $4.89万 | 新建仓 |
| LOW | LOWES COS INC | $4.82万 | 0.01% | 204 | 204 | — | $4.82万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.74万 | 0.01% | 1,000 | 1,000 | — | $4.74万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.70万 | 0.01% | 2,404 | 2,404 | — | $4.70万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.67万 | 0.01% | 663 | 663 | — | $4.67万 | 新建仓 |
| OEF | ISHARES TR | $4.64万 | 0.01% | 146 | 146 | — | $4.64万 | 新建仓 |
| HCI | HCI GROUP INC | $4.64万 | 0.01% | 300 | 300 | — | $4.64万 | 新建仓 |
| TEM | TEMPUS AI INC | $4.64万 | 0.01% | 1,025 | 1,025 | — | $4.64万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $4.63万 | 0.01% | 471 | 471 | — | $4.63万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $4.63万 | 0.01% | 3,206 | 3,206 | — | $4.63万 | 新建仓 |
| KKR | KKR & CO INC | $4.62万 | 0.01% | 500 | 500 | — | $4.62万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.52万 | 0.01% | 24 | 24 | — | $4.52万 | 新建仓 |
| NVS | NOVARTIS AG | $4.51万 | 0.01% | 295 | 295 | — | $4.51万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $4.48万 | 0.01% | 1,395 | 1,395 | — | $4.48万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.46万 | 0.01% | 832 | 832 | — | $4.46万 | 新建仓 |
| APA | APA CORPORATION | $4.42万 | 0.01% | 1,042 | 1,042 | — | $4.42万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $4.38万 | 0.01% | 221 | 221 | — | $4.38万 | 新建仓 |
| BOKF | BOK FINL CORP | $4.37万 | 0.01% | 165 | 165 | — | $4.37万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4.29万 | 0.01% | 450 | 450 | — | $4.29万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $4.24万 | 0.01% | 777 | 777 | — | $4.24万 | 新建仓 |
| IXC | ISHARES TR | $4.21万 | 0.01% | 731 | 731 | — | $4.21万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.15万 | 0.01% | 400 | 400 | — | $4.15万 | 新建仓 |
| XME | SPDR SERIES TRUST | $4.12万 | 0.01% | 695 | 695 | — | $4.12万 | 新建仓 |
| FFA | FIRST TR ENHANCED EQUITY | $4.08万 | 0.01% | 2,000 | 2,000 | — | $4.08万 | 新建仓 |
| TRGP | TARGA RES CORP | $4.06万 | 0.01% | 162 | 162 | — | $4.06万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $4.03万 | 0.01% | 1,404 | 1,404 | — | $4.03万 | 新建仓 |
| XYL | XYLEM INC | $4.00万 | 0.01% | 335 | 335 | — | $4.00万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.96万 | 0.01% | 200 | 200 | — | $3.96万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3.93万 | 0.01% | 793 | 793 | — | $3.93万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $3.92万 | 0.01% | 357 | 357 | — | $3.92万 | 新建仓 |
| LEN | LENNAR CORP | $3.91万 | 0.01% | 450 | 450 | — | $3.91万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $3.90万 | 0.01% | 149 | -4,240 | -96.6% | -$111.05万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3.90万 | 0.01% | 862 | 862 | — | $3.90万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3.88万 | 0.01% | 650 | 650 | — | $3.88万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $3.86万 | 0.01% | 1,152 | 1,152 | — | $3.86万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $3.85万 | 0.01% | 2,253 | 2,253 | — | $3.85万 | 新建仓 |
| ABNB | AIRBNB INC | $3.84万 | 0.01% | 304 | 304 | — | $3.84万 | 新建仓 |
| ZTS | ZOETIS INC | $3.83万 | 0.01% | 324 | 324 | — | $3.83万 | 新建仓 |
| HUM | HUMANA INC | $3.81万 | 0.01% | 220 | 220 | — | $3.81万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.81万 | 0.01% | 628 | 628 | — | $3.81万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $3.79万 | 0.01% | 1,321 | 1,321 | — | $3.79万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $3.75万 | 0.01% | 808 | 808 | — | $3.75万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3.74万 | 0.01% | 248 | 248 | — | $3.74万 | 新建仓 |
| EOG | EOG RES INC | $3.72万 | 0.01% | 257 | 257 | — | $3.72万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.67万 | 0.01% | 515 | 515 | — | $3.67万 | 新建仓 |
| MDT | MEDTRONIC PLC | $3.60万 | 0.01% | 415 | 415 | — | $3.60万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3.57万 | 0.01% | 647 | 647 | — | $3.57万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.57万 | 0.01% | 101 | 101 | — | $3.57万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $3.51万 | 0.01% | 750 | 750 | — | $3.51万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3.45万 | 0.01% | 480 | 480 | — | $3.45万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3.45万 | 0.01% | 4,000 | 4,000 | — | $3.45万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.44万 | 0.01% | 3,710 | 3,710 | — | $3.44万 | 新建仓 |
| NLR | VANECK ETF TRUST | $3.44万 | 0.01% | 258 | -1,754 | -87.2% | -$23.36万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $3.40万 | 0.01% | 738 | 738 | — | $3.40万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $3.36万 | 0.01% | 451 | 451 | — | $3.36万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $3.35万 | 0.01% | 550 | 550 | — | $3.35万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.35万 | 0.01% | 338 | 338 | — | $3.35万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3.34万 | 0.01% | 135 | 135 | — | $3.34万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.31万 | 0.01% | 243 | 243 | — | $3.31万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3.30万 | 0.01% | 15 | 15 | — | $3.30万 | 新建仓 |
| IEV | ISHARES TR | $3.28万 | 0.01% | 326 | 326 | — | $3.28万 | 新建仓 |
| TLH | ISHARES TR | $3.27万 | 0.01% | 325 | 325 | — | $3.27万 | 新建仓 |
| CCI | CROWN CASTLE INC | $3.24万 | 0.01% | 398 | 398 | — | $3.24万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.23万 | 0.01% | 124 | 124 | — | $3.23万 | 新建仓 |
| XYZ | BLOCK INC | $3.13万 | 0.01% | 520 | 520 | — | $3.13万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1.14万 | 0.00% | 1,200 | 1,200 | — | $1.14万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $750 | 0.00% | 329 | 329 | — | $750 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -97,077 | -100.0% | -$484.41万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOS | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XSD | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |