GLOBALT Investments LLC / GA
Atlanta GA · SEC CIK 0002011891
$29.65亿2026Q2 申报市值
213持仓数
61.0%前十大占比 · 第一大 15.3%
15 / 6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
AFL 新建仓+$581.61万
DGX 新建仓+$379.67万
SHY 加仓+$378.53万
M 新建仓+$362.49万
BEN 新建仓+$300.29万
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$1,274.83万
IWD 减仓-$809.91万
MU 减仓-$713.35万
MA 减仓-$537.02万
JPM 减仓-$505.17万
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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $2,956.07万 | 1.00% | 495,238 | -7,802 | -1.6% | -$46.57万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,274.11万 | 1.10% | 555,123 | -13,560 | -2.4% | -$79.98万 | 减仓 |
| GOOGL | ALPHABET INC | $3,515.34万 | 1.19% | 98,367 | -21 | -0.0% | -$7,505 | 减仓 |
| AAPL | APPLE INC | $3,634.27万 | 1.23% | 125,597 | -3,204 | -2.5% | -$92.71万 | 减仓 |
| GDX | VANECK ETF TRUST | $3,651.65万 | 1.23% | 483,983 | -7,252 | -1.5% | -$54.72万 | 减仓 |
| IWS | ISHARES TR | $4,052.74万 | 1.37% | 246,217 | -6,690 | -2.6% | -$110.12万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $4,857.55万 | 1.64% | 1,615,951 | -43,508 | -2.6% | -$130.79万 | 减仓 |
| GLD | SPDR GOLD TR | $5,397.94万 | 1.82% | 146,532 | -1,345 | -0.9% | -$49.55万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,656.20万 | 1.91% | 239,042 | -4,204 | -1.7% | -$99.47万 | 减仓 |
| IBTO | ISHARES TR | $5,708.66万 | 1.93% | 2,365,635 | -45,637 | -1.9% | -$110.13万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $5,896.59万 | 1.99% | 1,449,863 | -26,492 | -1.8% | -$107.74万 | 减仓 |
| IBTH | ISHARES TR | $6,583.73万 | 2.22% | 2,943,106 | -55,271 | -1.8% | -$123.64万 | 减仓 |
| IWM | ISHARES TR | $7,316.86万 | 2.47% | 243,530 | -5,200 | -2.1% | -$156.23万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7,918.39万 | 2.67% | 1,746,448 | 13,301 | 0.8% | $60.31万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.47亿 | 4.97% | 5,617,536 | 53,549 | 1.0% | $140.46万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1.66亿 | 5.60% | 5,846,343 | -78,031 | -1.3% | -$221.53万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2.91亿 | 9.81% | 10,027,856 | -108,617 | -1.1% | -$315.10万 | 减仓 |
| IWD | ISHARES TR | $4.16亿 | 14.03% | 1,715,696 | -33,408 | -1.9% | -$809.91万 | 减仓 |
| IWF | ISHARES TR | $4.54亿 | 15.33% | 3,659,660 | -102,668 | -2.7% | -$1,274.83万 | 减仓 |