GLOBALT Investments LLC / GA
Atlanta GA · SEC CIK 0002011891
$28.04亿2026Q1 申报市值
202持仓数
61.3%前十大占比 · 第一大 14.3%
10 / 10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
SPTS 加仓+$1.66亿
IWF 加仓+$1,458.84万
IWD 加仓+$1,333.84万
SPTL 加仓+$1,282.35万
SPTI 加仓+$867.19万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$4,479.48万
IWP 减仓-$4,275.99万
GLD 减仓-$2,700.20万
GDX 减仓-$1,980.40万
AZN 清仓-$573.75万
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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $4,508.06万 | 1.61% | 491,235 | -215,800 | -30.5% | -$1,980.40万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $5,022.35万 | 1.79% | 1,659,459 | 99,144 | 6.4% | $300.06万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,231.24万 | 1.87% | 243,246 | 2,399 | 1.0% | $51.59万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $5,401.98万 | 1.93% | 1,476,355 | 64,182 | 4.5% | $234.84万 | 加仓 |
| IBTO | ISHARES TR | $5,881.04万 | 2.10% | 2,411,272 | 146,569 | 6.5% | $357.48万 | 加仓 |
| IWM | ISHARES TR | $6,168.51万 | 2.20% | 248,730 | 3,675 | 1.5% | $91.14万 | 加仓 |
| GLD | SPDR GOLD TR | $6,363.00万 | 2.27% | 147,877 | -62,753 | -29.8% | -$2,700.20万 | 减仓 |
| IBTH | ISHARES TR | $6,725.36万 | 2.40% | 2,998,377 | 168,385 | 6.0% | $377.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $7,953.41万 | 2.84% | 1,733,147 | 57,201 | 3.4% | $262.50万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.46亿 | 5.22% | 5,563,987 | 487,584 | 9.6% | $1,282.35万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1.70亿 | 6.06% | 5,924,374 | 302,580 | 5.4% | $867.19万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $2.96亿 | 10.55% | 10,136,473 | 5,697,783 | 128.4% | $1.66亿 | 加仓 |
| IWD | ISHARES TR | $3.74亿 | 13.33% | 1,749,104 | 62,425 | 3.7% | $1,333.84万 | 加仓 |
| IWF | ISHARES TR | $4.01亿 | 14.30% | 940,582 | 34,213 | 3.8% | $1,458.84万 | 加仓 |