13F 机构持仓

Global View Capital Management LLC

WAUKESHA WI · SEC CIK 0001994495

2026Q22026Q1 更早 9 个季度 🔒
$3.77亿2026Q1 申报市值
140持仓数
70.3%前十大占比 · 第一大 18.4%
29 / 20新建仓 / 清仓
申报市值走势$4.84亿2026Q2
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

USFR 18.4%
MQQQ 17.9%
QLD 10.6%
SPYM 8.1%
SGOL 7.8%
SSO 2.1%
UNIFIED SER TR 1.8%
RPV 1.4%
DIREXION SHARE 1.2%
SBAR 1.1%

2026Q1 买入最多 按季末市值估算

SGOL 加仓+$2,561.77万
USFR 加仓+$1,332.64万
RPV 加仓+$466.44万
SBAR 新建仓+$401.75万
GSY 新建仓+$270.16万

2026Q1 卖出最多 按季末市值估算

QLD 减仓-$7,020.48万
SPYM 减仓-$1,921.89万
QQQM 减仓-$1,680.99万
SSO 减仓-$1,621.17万
MQQQ 减仓-$1,048.74万

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
FXU FIRST TR EXCHANGE-TRADED FD $37.40万0.10%7,542 -304-3.9% -$1.51万 减仓
MBSF VALUED ADVISERS TR $37.35万0.10%14,640 -649-4.2% -$1.66万 减仓
LLY ELI LILLY & CO $35.60万0.09%387 -216-35.8% -$19.87万 减仓
EOG EOG RES INC $35.07万0.09%2,426 -566-18.9% -$8.18万 减仓
AEM AGNICO EAGLE MINES LTD $34.34万0.09%1,692 -3,043-64.3% -$61.77万 减仓
EMR EMERSON ELEC CO $33.33万0.09%2,544 -801-23.9% -$10.49万 减仓
EAGG ISHARES TR $32.73万0.09%6,883 1,88537.7% $8.96万 重新持有
EFV ISHARES TR $32.33万0.09%4,348 71719.7% $5.33万 加仓
XLY SELECT SECTOR SPDR TR $32.01万0.08%2,937 1,08058.2% $11.77万 加仓
SHYG ISHARES TR $31.25万0.08%7,387 -2,635-26.3% -$11.15万 减仓
— BNY MELLON ETF TRUST $31.16万0.08%6,572 -4,623-41.3% -$21.92万 减仓
STIP ISHARES TR $31.04万0.08%3,001 -23-0.8% -$2,379 减仓
EFA ISHARES TR $29.44万0.08%3,031 -182-5.7% -$1.77万 减仓
SPHY SPDR SERIES TRUST $29.40万0.08%12,609 -5,532-30.5% -$12.90万 减仓
PLTR PALANTIR TECHNOLOGIES INC $29.17万0.08%1,994 -255-11.3% -$3.73万 减仓
WIP SPDR SERIES TRUST $28.21万0.07%7,123 7,123— $28.21万 新建仓
RTX RTX CORPORATION $27.72万0.07%1,437 -290-16.8% -$5.59万 减仓
RDVY FIRST TR EXCHANGE TRADED FD $27.60万0.07%4,042 -598-12.9% -$4.08万 减仓
— HONEYWELL INTL INC $27.30万0.07%1,208 -530-30.5% -$11.98万 减仓
— FIRST TR EXCHANGE-TRADED FD $27.13万0.07%4,258 -165-3.7% -$1.05万 减仓
SPYV SPDR SERIES TRUST $26.69万0.07%4,718 -454-8.8% -$2.57万 减仓
EWX SPDR INDEX SHS FDS $26.07万0.07%3,943 3,943— $26.07万 新建仓
TSLA TESLA INC $25.58万0.07%688 -95-12.1% -$3.53万 减仓
FDX FEDEX CORP $25.43万0.07%714 -19-2.6% -$6,767 减仓
ANGL VANECK ETF TRUST $25.24万0.07%8,788 -762-8.0% -$2.19万 减仓
FXZ FIRST TR EXCHANGE-TRADED FD $24.65万0.07%3,234 3,234— $24.65万 新建仓
JPM JPMORGAN CHASE & CO $24.62万0.07%837 -23-2.7% -$6,766 减仓
GNR SPDR INDEX SHS FDS $24.14万0.06%3,233 3,233— $24.14万 新建仓
TRV TRAVELERS COMPANIES INC $23.36万0.06%801 -722-47.4% -$21.06万 减仓
JNJ JOHNSON & JOHNSON $22.76万0.06%931 -74-7.4% -$1.81万 减仓
EEM ISHARES TR $22.69万0.06%3,995 3,995— $22.69万 新建仓
GOOG ALPHABET INC $22.23万0.06%775 162.1% $4,590 加仓
HEGD LISTED FDS TR $22.07万0.06%8,934 8,934— $22.07万 新建仓
SPDW SPDR INDEX SHS FDS $21.30万0.06%4,666 -135-2.8% -$6,163 减仓
IWM ISHARES TR $20.96万0.06%845 845— $20.96万 新建仓
XLP SELECT SECTOR SPDR TR $20.76万0.06%2,532 -3,024-54.4% -$24.79万 减仓
IWN ISHARES TR $20.57万0.05%1,085 1,085— $20.57万 新建仓
IHI ISHARES TR $20.17万0.05%3,781 -968-20.4% -$5.16万 减仓
— INVESCO EXCH TRADED FD TR II $20.14万0.05%3,304 3,304— $20.14万 新建仓
NANR SPDR INDEX SHS FDS $20.00万0.05%2,381 -1,330-35.8% -$11.17万 减仓
— PROSHARES TR $00.00%0 —— — 申报中断
ILCV ISHARES TR $00.00%0 -28,382-100.0% -$267.81万 清仓
XLF SELECT SECTOR SPDR TR $00.00%0 -44,783-100.0% -$245.28万 清仓
XLI SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
VONG VANGUARD SCOTTSDALE FDS $00.00%0 -13,274-100.0% -$161.61万 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
PPLT ABRDN PLATINUM ETF TRUST $00.00%0 -5,519-100.0% -$102.89万 清仓
SPYG SPDR SERIES TRUST $00.00%0 -7,955-100.0% -$84.88万 清仓
ARKG ARK ETF TR $00.00%0 —— — 申报中断
IJS ISHARES TR $00.00%0 -6,028-100.0% -$68.55万 清仓
ENB ENBRIDGE INC $00.00%0 -10,076-100.0% -$48.19万 清仓
AMZN AMAZON COM INC $00.00%0 —— — 申报中断
HSY HERSHEY CO $00.00%0 -2,112-100.0% -$38.43万 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -4,061-100.0% -$35.50万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -3,967-100.0% -$32.54万 清仓
TMB THORNBURG ETF TR $00.00%0 -12,678-100.0% -$32.43万 清仓
JPIE J P MORGAN EXCHANGE TRADED F $00.00%0 -6,945-100.0% -$32.15万 清仓
CTVA CORTEVA INC $00.00%0 -4,740-100.0% -$31.77万 清仓
SYY SYSCO CORP $00.00%0 -3,797-100.0% -$27.98万 清仓
BITB BITWISE BITCOIN ETF TR $00.00%0 -5,843-100.0% -$27.79万 清仓
MSFT MICROSOFT CORP $00.00%0 —— — 申报中断
HAP VANECK ETF TRUST $00.00%0 -4,164-100.0% -$25.04万 清仓
V VISA INC $00.00%0 -697-100.0% -$24.44万 清仓
EFG ISHARES TR $00.00%0 -2,091-100.0% -$23.82万 清仓
RSP INVESCO EXCHANGE TRADED FD T $00.00%0 -1,218-100.0% -$23.33万 清仓
AVGO BROADCOM INC $00.00%0 —— — 申报中断
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -17,956-100.0% -$13.95万 清仓