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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $0 | 0.00% | 0 | -4,389 | -100.0% | -$12.32万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -585 | -100.0% | -$12.17万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -1,474 | -100.0% | -$12.16万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -369 | -100.0% | -$12.07万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -4,099 | -100.0% | -$11.65万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$11.61万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -321 | -100.0% | -$11.52万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -431 | -100.0% | -$11.50万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -1,236 | -100.0% | -$11.49万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$11.44万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -544 | -100.0% | -$11.31万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -596 | -100.0% | -$11.30万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -4,550 | -100.0% | -$11.29万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -260 | -100.0% | -$11.28万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -190 | -100.0% | -$11.18万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -371 | -100.0% | -$10.86万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -3,200 | -100.0% | -$10.84万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -408 | -100.0% | -$10.84万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -1,182 | -100.0% | -$10.70万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -2,000 | -100.0% | -$10.41万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -75 | -100.0% | -$10.35万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -290 | -100.0% | -$10.35万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -8,090 | -100.0% | -$10.24万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -1,265 | -100.0% | -$10.04万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -1,531 | -100.0% | -$10.02万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -8,417 | -100.0% | -$9.97万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$9.97万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -10,626 | -100.0% | -$9.95万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -1,496 | -100.0% | -$9.87万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,471 | -100.0% | -$9.72万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -1,210 | -100.0% | -$9.61万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -704 | -100.0% | -$9.52万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -906 | -100.0% | -$9.39万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -1,256 | -100.0% | -$9.34万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,197 | -100.0% | -$9.34万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -947 | -100.0% | -$9.14万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -8,928 | -100.0% | -$9.09万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -631 | -100.0% | -$8.99万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -6,074 | -100.0% | -$8.97万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -207 | -100.0% | -$8.95万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -1,538 | -100.0% | -$8.77万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -2,132 | -100.0% | -$8.69万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -5,820 | -100.0% | -$8.67万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -882 | -100.0% | -$8.43万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -4,650 | -100.0% | -$8.41万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -201 | -100.0% | -$8.38万 | 清仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $0 | 0.00% | 0 | -3,965 | -100.0% | -$8.33万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -1,053 | -100.0% | -$8.28万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -895 | -100.0% | -$8.24万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,084 | -100.0% | -$8.14万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -1,650 | -100.0% | -$8.09万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -1,924 | -100.0% | -$8.09万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -390 | -100.0% | -$8.04万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -184 | -100.0% | -$8.03万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -7,690 | -100.0% | -$7.92万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.91万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -1,117 | -100.0% | -$7.79万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -447 | -100.0% | -$7.75万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -485 | -100.0% | -$7.70万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -2,395 | -100.0% | -$7.67万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -363 | -100.0% | -$7.66万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -478 | -100.0% | -$7.55万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -633 | -100.0% | -$7.51万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -1,472 | -100.0% | -$7.50万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -152 | -100.0% | -$7.47万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -1,583 | -100.0% | -$7.39万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -4,228 | -100.0% | -$7.32万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -465 | -100.0% | -$7.32万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -1,354 | -100.0% | -$7.22万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -1,536 | -100.0% | -$7.22万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -1,800 | -100.0% | -$7.02万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -165 | -100.0% | -$7.01万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -1,389 | -100.0% | -$7.01万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -277 | -100.0% | -$6.84万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -250 | -100.0% | -$6.84万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -248 | -100.0% | -$6.83万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -672 | -100.0% | -$6.81万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -617 | -100.0% | -$6.77万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -502 | -100.0% | -$6.76万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6.73万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -491 | -100.0% | -$6.70万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -606 | -100.0% | -$6.48万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -259 | -100.0% | -$6.43万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -716 | -100.0% | -$6.41万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -1,229 | -100.0% | -$6.39万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -573 | -100.0% | -$6.38万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -2,640 | -100.0% | -$6.25万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -2,618 | -100.0% | -$6.23万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$6.21万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -507 | -100.0% | -$6.19万 | 清仓 |
| — | ARK ETF TR | $0 | 0.00% | 0 | -2,725 | -100.0% | -$6.13万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -400 | -100.0% | -$6.05万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -2,600 | -100.0% | -$5.99万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -400 | -100.0% | -$5.98万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -1,456 | -100.0% | -$5.98万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -283 | -100.0% | -$5.95万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.85万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -3,389 | -100.0% | -$5.84万 | 清仓 |
| — | EPR PPTYS | $0 | 0.00% | 0 | -6,988 | -100.0% | -$5.71万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -800 | -100.0% | -$5.67万 | 清仓 |