Global View Capital Management LLC
WAUKESHA WI · SEC CIK 0001994495
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $6,934.28万 | 18.41% | 1,377,489 | 264,727 | 23.8% | $1,332.64万 | 加仓 |
| MQQQ | INVESTMENT MANAGERS SER TR I | $6,734.39万 | 17.88% | 428,380 | -66,711 | -13.5% | -$1,048.74万 | 减仓 |
| QLD | PROSHARES TR | $3,974.92万 | 10.55% | 651,626 | -1,150,899 | -63.8% | -$7,020.48万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,053.10万 | 8.10% | 398,889 | -251,096 | -38.6% | -$1,921.89万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,942.92万 | 7.81% | 659,552 | 574,131 | 672.1% | $2,561.77万 | 加仓 |
| SSO | PROSHARES TR | $793.83万 | 2.11% | 153,012 | -312,484 | -67.1% | -$1,621.17万 | 减仓 |
| — | UNIFIED SER TR | $664.35万 | 1.76% | 175,988 | 40,214 | 29.6% | $151.81万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $525.15万 | 1.39% | 48,901 | 43,434 | 794.5% | $466.44万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $439.76万 | 1.17% | 130,999 | 1,960 | 1.5% | $6.58万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $401.75万 | 1.07% | 163,714 | 163,714 | — | $401.75万 | 新建仓 |
| TBIL | RBB FD INC | $379.96万 | 1.01% | 76,206 | -5,589 | -6.8% | -$27.87万 | 减仓 |
| — | PROSHARES TR | $369.24万 | 0.98% | 79,117 | 48,630 | 159.5% | $226.96万 | 加仓 |
| HYG | ISHARES TR | $292.78万 | 0.78% | 36,800 | -13,446 | -26.8% | -$106.98万 | 减仓 |
| DXJ | WISDOMTREE TR | $283.02万 | 0.75% | 17,847 | -1,199 | -6.3% | -$19.01万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $270.16万 | 0.72% | 53,902 | 53,902 | — | $270.16万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $265.85万 | 0.71% | 52,331 | 52,331 | — | $265.85万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $264.59万 | 0.70% | 26,409 | 14,187 | 116.1% | $142.14万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $259.31万 | 0.69% | 55,409 | 55,409 | — | $259.31万 | 新建仓 |
| LDUR | PIMCO ETF TR | $257.87万 | 0.68% | 26,912 | 26,912 | — | $257.87万 | 新建仓 |
| IEF | ISHARES TR | $249.91万 | 0.66% | 26,185 | -2,685 | -9.3% | -$25.63万 | 减仓 |
| GDX | VANECK ETF TRUST | $222.85万 | 0.59% | 24,284 | 13,148 | 118.1% | $120.66万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $207.64万 | 0.55% | 47,634 | -2,163 | -4.3% | -$9.43万 | 减仓 |
| CSHI | NEOS ETF TRUST | $200.00万 | 0.53% | 40,177 | -439 | -1.1% | -$2.19万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $181.40万 | 0.48% | 44,789 | 199 | 0.4% | $8,060 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $175.86万 | 0.47% | 38,322 | 14,997 | 64.3% | $68.82万 | 加仓 |
| USO | UNITED STS OIL FD LP | $171.57万 | 0.46% | 13,483 | 13,483 | — | $171.57万 | 新建仓 |
| SLV | ISHARES SILVER TR | $161.91万 | 0.43% | 23,761 | -30,366 | -56.1% | -$206.91万 | 减仓 |
| AGG | ISHARES TR | $161.00万 | 0.43% | 16,218 | -1,339 | -7.6% | -$13.29万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST | $158.29万 | 0.42% | 16,070 | 16,070 | — | $158.29万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $149.06万 | 0.40% | 5,869 | 874 | 17.5% | $22.20万 | 加仓 |
| FRDM | EA SERIES TRUST | $149.04万 | 0.40% | 27,272 | 5,580 | 25.7% | $30.49万 | 加仓 |
| IJR | ISHARES TR | $143.34万 | 0.38% | 11,531 | 11,531 | — | $143.34万 | 新建仓 |
| IAGG | ISHARES TR | $138.40万 | 0.37% | 27,657 | -940 | -3.3% | -$4.70万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $134.42万 | 0.36% | 5,657 | -70,743 | -92.6% | -$1,680.99万 | 减仓 |
| GLD | SPDR GOLD TR | $131.71万 | 0.35% | 3,061 | -142 | -4.4% | -$6.11万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $128.06万 | 0.34% | 23,363 | 23,363 | — | $128.06万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $127.59万 | 0.34% | 20,827 | 12,931 | 163.8% | $79.22万 | 加仓 |
| IEFA | ISHARES TR | $126.62万 | 0.34% | 13,986 | -2,033 | -12.7% | -$18.40万 | 减仓 |
| ITOT | ISHARES TR | $118.69万 | 0.32% | 8,333 | -783 | -8.6% | -$11.15万 | 减仓 |
| IVV | ISHARES TR | $117.19万 | 0.31% | 1,794 | -10,692 | -85.6% | -$698.41万 | 减仓 |
| XHB | SPDR SERIES TRUST | $116.47万 | 0.31% | 11,798 | 11,798 | — | $116.47万 | 新建仓 |
| — | TIDAL TRUST I | $113.95万 | 0.30% | 73,185 | 570 | 0.8% | $8,875 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $112.43万 | 0.30% | 31,788 | 5,398 | 20.5% | $19.09万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $111.53万 | 0.30% | 10,068 | 1,016 | 11.2% | $11.26万 | 加仓 |
| AAPL | APPLE INC | $110.88万 | 0.29% | 4,369 | 113 | 2.7% | $2.87万 | 加仓 |
| — | AMPLIFY ETF TR | $108.77万 | 0.29% | 35,019 | 191 | 0.5% | $5,933 | 加仓 |
| — | GLOBAL X FDS | $107.75万 | 0.29% | 25,558 | -3,794 | -12.9% | -$16.00万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $107.57万 | 0.29% | 35,594 | 7,022 | 24.6% | $21.22万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $104.32万 | 0.28% | 40,108 | -344 | -0.9% | -$8,947 | 减仓 |
| IGLB | ISHARES TR | $103.33万 | 0.27% | 20,821 | -174 | -0.8% | -$8,636 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.88万 | 0.27% | 2,147 | -825 | -27.8% | -$39.53万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $102.87万 | 0.27% | 14,365 | -15,068 | -51.2% | -$107.90万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $97.39万 | 0.26% | 54,318 | -1,124 | -2.0% | -$2.02万 | 减仓 |
| PULS | PGIM ETF TR | $89.14万 | 0.24% | 18,008 | -108,550 | -85.8% | -$537.32万 | 减仓 |
| JNK | SPDR SERIES TRUST | $86.46万 | 0.23% | 9,033 | -2,569 | -22.1% | -$24.59万 | 减仓 |
| SHV | ISHARES TR | $84.62万 | 0.22% | 7,666 | -156 | -2.0% | -$1.72万 | 减仓 |
| — | EA SERIES TRUST | $84.41万 | 0.22% | 20,574 | 8,322 | 67.9% | $34.14万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $79.84万 | 0.21% | 5,414 | -648 | -10.7% | -$9.56万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $74.62万 | 0.20% | 14,932 | 14,932 | — | $74.62万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $70.36万 | 0.19% | 1,219 | -419 | -25.6% | -$24.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $70.05万 | 0.19% | 5,271 | -14,764 | -73.7% | -$196.21万 | 减仓 |
| FNV | FRANCO NEV CORP | $67.74万 | 0.18% | 2,742 | -1,274 | -31.7% | -$31.47万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $67.14万 | 0.18% | 38,767 | -1,033 | -2.6% | -$1.79万 | 减仓 |
| ARKQ | ARK ETF TR | $66.48万 | 0.18% | 5,912 | 5,912 | — | $66.48万 | 新建仓 |
| UTEN | RBB FD INC | $64.90万 | 0.17% | 14,885 | 14,885 | — | $64.90万 | 新建仓 |
| PAVE | GLOBAL X FDS | $64.74万 | 0.17% | 12,742 | 5,066 | 66.0% | $25.74万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $64.11万 | 0.17% | 17,705 | 17,705 | — | $64.11万 | 新建仓 |
| ARTY | ISHARES TR | $62.53万 | 0.17% | 13,438 | 5,556 | 70.5% | $25.85万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $62.24万 | 0.17% | 4,245 | -901 | -17.5% | -$13.21万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $62.01万 | 0.16% | 11,734 | -1,373 | -10.5% | -$7.26万 | 减仓 |
| L | LOEWS CORP | $61.49万 | 0.16% | 5,761 | -3,034 | -34.5% | -$32.38万 | 减仓 |
| GLDM | WORLD GOLD TR | $60.12万 | 0.16% | 6,486 | 839 | 14.9% | $7.78万 | 加仓 |
| — | PROSHARES TR | $59.74万 | 0.16% | 26,789 | 13,752 | 105.5% | $30.67万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $59.44万 | 0.16% | 26,463 | 26,463 | — | $59.44万 | 新建仓 |
| NLR | VANECK ETF TRUST | $58.86万 | 0.16% | 4,419 | 4,419 | — | $58.86万 | 新建仓 |
| OBIL | RBB FD INC | $58.84万 | 0.16% | 11,751 | -4,736 | -28.7% | -$23.72万 | 减仓 |
| ITA | ISHARES TR | $58.38万 | 0.15% | 2,669 | 1,031 | 62.9% | $22.55万 | 加仓 |
| XBIL | RBB FD INC | $57.13万 | 0.15% | 11,419 | -4,684 | -29.1% | -$23.43万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $56.75万 | 0.15% | 23,509 | -16,973 | -41.9% | -$40.97万 | 减仓 |
| TLT | ISHARES TR | $56.37万 | 0.15% | 6,502 | 102 | 1.6% | $8,842 | 加仓 |
| IWD | ISHARES TR | $55.28万 | 0.15% | 2,587 | 2,587 | — | $55.28万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $53.50万 | 0.14% | 2,286 | -448 | -16.4% | -$10.48万 | 减仓 |
| SCZ | ISHARES TR | $52.17万 | 0.14% | 6,653 | 6,653 | — | $52.17万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $52.10万 | 0.14% | 3,185 | 878 | 38.1% | $14.36万 | 加仓 |
| — | ETF SER SOLUTIONS | $51.67万 | 0.14% | 13,808 | -1,465 | -9.6% | -$5.48万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $49.53万 | 0.13% | 19,828 | -12,921 | -39.5% | -$32.28万 | 减仓 |
| SHY | ISHARES TR | $48.97万 | 0.13% | 5,931 | -201 | -3.3% | -$1.66万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $48.36万 | 0.13% | 8,355 | -839 | -9.1% | -$4.86万 | 减仓 |
| AGQ | PROSHARES TR II | $48.00万 | 0.13% | 4,016 | 4,016 | — | $48.00万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.43万 | 0.12% | 8,652 | -1,241 | -12.5% | -$6.23万 | 减仓 |
| UL | UNILEVER PLC | $42.62万 | 0.11% | 7,481 | -3,453 | -31.6% | -$19.67万 | 减仓 |
| SUSA | ISHARES TR | $42.59万 | 0.11% | 3,224 | 124 | 4.0% | $1.64万 | 加仓 |
| MINT | PIMCO ETF TR | $42.39万 | 0.11% | 4,215 | 4,215 | — | $42.39万 | 新建仓 |
| OKE | ONEOK INC NEW | $41.81万 | 0.11% | 4,626 | -2,038 | -30.6% | -$18.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $41.28万 | 0.11% | 2,367 | -254 | -9.7% | -$4.43万 | 减仓 |
| IWV | ISHARES TR | $40.81万 | 0.11% | 1,101 | -883 | -44.5% | -$32.73万 | 减仓 |
| SOXX | ISHARES TR | $39.41万 | 0.10% | 1,199 | 9 | 0.8% | $2,958 | 加仓 |
| BWX | SPDR SERIES TRUST | $39.37万 | 0.10% | 17,938 | 133 | 0.7% | $2,919 | 加仓 |
| MDT | MEDTRONIC PLC | $39.02万 | 0.10% | 4,503 | -2,133 | -32.1% | -$18.48万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $37.83万 | 0.10% | 15,512 | -7,064 | -31.3% | -$17.23万 | 减仓 |