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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $292.90万 | 0.10% | 7,053 | -203 | -2.8% | -$8.43万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $288.65万 | 0.10% | 31,485 | 31,485 | — | $288.65万 | 新建仓 |
| HAS | HASBRO INC | $283.32万 | 0.10% | 34,304 | -470 | -1.4% | -$3.88万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $279.76万 | 0.09% | 30,379 | -1,241 | -3.9% | -$11.43万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $270.67万 | 0.09% | 65,506 | -97 | -0.1% | -$4,008 | 减仓 |
| IOO | ISHARES TR | $262.60万 | 0.09% | 19,224 | -3,239 | -14.4% | -$44.24万 | 减仓 |
| GOVT | ISHARES TR | $262.48万 | 0.09% | 115,225 | -2,900 | -2.5% | -$6.61万 | 减仓 |
| DGRW | WISDOMTREE TR | $256.54万 | 0.09% | 26,829 | -1,433 | -5.1% | -$13.70万 | 减仓 |
| MCD | MCDONALDS CORP | $246.90万 | 0.08% | 9,134 | -179 | -1.9% | -$4.84万 | 减仓 |
| USIG | ISHARES TR | $242.66万 | 0.08% | 47,312 | -2,481 | -5.0% | -$12.73万 | 减仓 |
| GAP | GAP INC | $234.77万 | 0.08% | 125,680 | 2,514 | 2.0% | $4.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $227.65万 | 0.08% | 4,583 | -190 | -4.0% | -$9.44万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $227.26万 | 0.08% | 1,644 | -6 | -0.4% | -$8,294 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $215.19万 | 0.07% | 6,362 | -218 | -3.3% | -$7.37万 | 减仓 |
| NEM | NEWMONT CORP | $208.81万 | 0.07% | 22,357 | -1,108 | -4.7% | -$10.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $207.39万 | 0.07% | 2,217 | 3 | 0.1% | $2,806 | 加仓 |
| NFLX | NETFLIX INC. | $205.65万 | 0.07% | 28,803 | -2,557 | -8.2% | -$18.26万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $202.91万 | 0.07% | 4,882 | -138 | -2.7% | -$5.74万 | 减仓 |
| TER | TERADYNE INC | $198.08万 | 0.07% | 4,094 | 958 | 30.5% | $46.35万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $197.69万 | 0.07% | 4,971 | -2,528 | -33.7% | -$100.53万 | 减仓 |
| FLR | FLUOR CORP | $188.83万 | 0.06% | 36,044 | -1,295 | -3.5% | -$6.78万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $185.61万 | 0.06% | 18,509 | 558 | 3.1% | $5.60万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $173.53万 | 0.06% | 5,465 | -13 | -0.2% | -$4,128 | 减仓 |
| CASY | CASEYS GEN STORES INC | $166.27万 | 0.06% | 2,092 | -6 | -0.3% | -$4,769 | 减仓 |
| AMAT | APPLIED MATLS INC | $159.06万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $157.66万 | 0.05% | 16,350 | -400 | -2.4% | -$3.86万 | 减仓 |
| IOT | SAMSARA INC | $153.86万 | 0.05% | 47,445 | -561 | -1.2% | -$1.82万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $148.32万 | 0.05% | 17,710 | -2,900 | -14.1% | -$24.29万 | 减仓 |
| ADSK | AUTODESK INC | $145.17万 | 0.05% | 7,467 | -359 | -4.6% | -$6.98万 | 减仓 |
| SDY | SPDR SERIES TRUST | $145.00万 | 0.05% | 9,528 | -507 | -5.1% | -$7.72万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $141.29万 | 0.05% | 4,220 | -18 | -0.4% | -$6,027 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $137.78万 | 0.05% | 7,963 | 49 | 0.6% | $8,478 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $135.53万 | 0.05% | 21,551 | 30 | 0.1% | $1,887 | 加仓 |
| CAT | CATERPILLAR INC | $133.33万 | 0.04% | 1,252 | -1 | -0.1% | -$1,065 | 减仓 |
| COWZ | PACER FDS TR | $130.39万 | 0.04% | 20,963 | -1,105 | -5.0% | -$6.87万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $127.67万 | 0.04% | 8,079 | -433 | -5.1% | -$6.84万 | 减仓 |
| HON | HONEYWELL INTL INC | $119.14万 | 0.04% | 5,321 | -5,756 | -52.0% | -$128.88万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $117.63万 | 0.04% | 5,320 | 5,320 | — | $117.63万 | 新建仓 |
| CVS | CVS HEALTH CORP | $114.63万 | 0.04% | 11,081 | 11,081 | — | $114.63万 | 新建仓 |
| IEV | ISHARES TR | $111.79万 | 0.04% | 15,345 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $109.41万 | 0.04% | 1,461 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $102.75万 | 0.03% | 1,427 | -5 | -0.3% | -$3,600 | 减仓 |
| SN | SHARKNINJA INC | $102.45万 | 0.03% | 6,728 | 16 | 0.2% | $2,436 | 加仓 |
| AMT | AMERICAN TOWER CORP | $101.50万 | 0.03% | 6,205 | -238 | -3.7% | -$3.89万 | 减仓 |
| BELFB | BEL FUSE INC | $100.44万 | 0.03% | 3,016 | -2 | -0.1% | -$666 | 减仓 |
| SPSB | SPDR SERIES TRUST | $99.43万 | 0.03% | 33,133 | -1,635 | -4.7% | -$4.91万 | 减仓 |
| DON | WISDOMTREE TR | $97.24万 | 0.03% | 17,205 | -860 | -4.8% | -$4.86万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $96.06万 | 0.03% | 2,907 | -144 | -4.7% | -$4.76万 | 减仓 |
| TWLO | TWILIO INC | $91.14万 | 0.03% | 4,417 | -20 | -0.5% | -$4,127 | 减仓 |
| BLK | BLACKROCK INC | $90.10万 | 0.03% | 937 | 36 | 4.0% | $3.46万 | 加仓 |
| VST | VISTRA CORP | $87.68万 | 0.03% | 5,527 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $84.94万 | 0.03% | 4,786 | -394 | -7.6% | -$6.99万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $84.48万 | 0.03% | 3,142 | 7 | 0.2% | $1,882 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $81.27万 | 0.03% | 1,770 | -10 | -0.6% | -$4,591 | 减仓 |
| IYR | ISHARES TR | $80.13万 | 0.03% | 7,837 | -408 | -4.9% | -$4.17万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $79.81万 | 0.03% | 1,612 | -50 | -3.0% | -$2.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $79.80万 | 0.03% | 3,359 | -26 | -0.8% | -$6,177 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $79.58万 | 0.03% | 4,346 | -136 | -3.0% | -$2.49万 | 减仓 |
| EWJ | ISHARES INC | $79.08万 | 0.03% | 8,479 | -1,304 | -13.3% | -$12.16万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $78.58万 | 0.03% | 15,552 | 14 | 0.1% | $707 | 加仓 |
| MA | MASTERCARD INCORPORATED | $78.12万 | 0.03% | 1,521 | -10,456 | -87.3% | -$537.02万 | 减仓 |
| DE | DEERE & CO | $75.62万 | 0.03% | 1,192 | 109 | 10.1% | $6.91万 | 加仓 |
| CIEN | CIENA CORP | $74.03万 | 0.02% | 1,509 | 1,509 | — | $74.03万 | 新建仓 |
| CME | CME GROUP INC | $73.82万 | 0.02% | 3,343 | 347 | 11.6% | $7.66万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $70.71万 | 0.02% | 7,605 | -401 | -5.0% | -$3.73万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $67.71万 | 0.02% | 29,209 | -1,406 | -4.6% | -$3.26万 | 减仓 |
| CBRE | CBRE GROUP INC | $67.53万 | 0.02% | 5,014 | 6 | 0.1% | $808 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $66.95万 | 0.02% | 7,757 | -2,471 | -24.2% | -$21.33万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $66.71万 | 0.02% | 3,427 | 8 | 0.2% | $1,557 | 加仓 |
| INTC | INTEL CORP | $65.89万 | 0.02% | 4,719 | 4,719 | — | $65.89万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $63.41万 | 0.02% | 32,477 | -1,603 | -4.7% | -$3.13万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $62.08万 | 0.02% | 27,964 | -1,385 | -4.7% | -$3.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $60.66万 | 0.02% | 4,137 | -842 | -16.9% | -$12.35万 | 减仓 |
| ZTS | ZOETIS INC | $59.63万 | 0.02% | 8,298 | -884 | -9.6% | -$6.35万 | 减仓 |
| GE | GE AEROSPACE | $59.24万 | 0.02% | 1,585 | -17 | -1.1% | -$6,353 | 减仓 |
| CVNA | CARVANA CO | $58.67万 | 0.02% | 8,913 | 3 | 0.0% | $197 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $58.63万 | 0.02% | 11,040 | -861 | -7.2% | -$4.57万 | 减仓 |
| IVW | ISHARES TR | $57.13万 | 0.02% | 4,154 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $55.48万 | 0.02% | 4,723 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $54.06万 | 0.02% | 5,387 | -276 | -4.9% | -$2.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $52.64万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $52.45万 | 0.02% | 1,666 | -7,219 | -81.2% | -$227.28万 | 减仓 |
| ASML | ASML HLDG NV | $52.12万 | 0.02% | 262 | 262 | — | $52.12万 | 新建仓 |
| LQD | ISHARES TR | $50.41万 | 0.02% | 4,622 | -244 | -5.0% | -$2.66万 | 减仓 |
| USFD | US FOODS HLDG CORP | $50.26万 | 0.02% | 4,915 | -14 | -0.3% | -$1,432 | 减仓 |
| — | ISHARES TR | $46.21万 | 0.02% | 5,438 | -283 | -4.9% | -$2.40万 | 减仓 |
| SRVR | PACER FDS TR | $45.09万 | 0.02% | 14,192 | -761 | -5.1% | -$2.42万 | 减仓 |
| IEFA | ISHARES TR | $44.35万 | 0.01% | 4,592 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $43.14万 | 0.01% | 10,171 | -534 | -5.0% | -$2.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.94万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $41.23万 | 0.01% | 2,424 | -26,567 | -91.6% | -$451.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $41.06万 | 0.01% | 7,399 | 7,399 | — | $41.06万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.46万 | 0.01% | 662 | 662 | — | $38.46万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $38.42万 | 0.01% | 1,865 | -380 | -16.9% | -$7.83万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $37.93万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $36.73万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $35.40万 | 0.01% | 3,605 | -200 | -5.3% | -$1.96万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.64万 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $30.49万 | 0.01% | 1,520 | -4,036 | -72.6% | -$80.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $30.39万 | 0.01% | 820 | 0 | 0.0% | — | 不变 |