Global Financial Private Client, LLC
Sarasota FL · SEC CIK 0002023568
$3.06亿2026Q1 申报市值
236持仓数
24.6%前十大占比 · 第一大 4.8%
13 / 7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
DIMENSIONAL ETF 加仓+$199.65万
VOO 加仓+$115.92万
DFIC 新建仓+$98.43万
DIMENSIONAL ETF 加仓+$92.28万
DIMENSIONAL ETF 加仓+$90.54万
2026Q1 卖出最多 按季末市值估算
ADP 清仓-$119.41万
JANUS HENDERSON 清仓-$52.62万
PFLD 清仓-$41.65万
OEF 清仓-$28.84万
MTUM 清仓-$27.98万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $184.99万 | 0.61% | 5,952 | 108 | 1.8% | $3.36万 | 加仓 |
| IYW | ISHARES TR | $189.84万 | 0.62% | 10,464 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $190.02万 | 0.62% | 3,292 | -19 | -0.6% | -$1.10万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $190.43万 | 0.62% | 8,014 | 304 | 3.9% | $7.22万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $191.19万 | 0.63% | 49,072 | 10,105 | 25.9% | $39.37万 | 加仓 |
| BAC | BANK AMERICA CORP | $194.35万 | 0.64% | 39,867 | 132 | 0.3% | $6,435 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $196.09万 | 0.64% | 36,279 | 1,405 | 4.0% | $7.59万 | 加仓 |
| RTX | RTX CORPORATION | $200.85万 | 0.66% | 10,412 | 1,186 | 12.9% | $22.88万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $201.48万 | 0.66% | 28,575 | 1,229 | 4.5% | $8.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $203.51万 | 0.67% | 14,089 | 586 | 4.3% | $8.46万 | 加仓 |
| CAT | CATERPILLAR INC | $205.11万 | 0.67% | 2,895 | 323 | 12.6% | $22.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $220.44万 | 0.72% | 34,400 | 2,074 | 6.4% | $13.29万 | 加仓 |
| ITA | ISHARES TR | $227.59万 | 0.74% | 10,404 | 288 | 2.8% | $6.30万 | 加仓 |
| STT | STATE STR CORP | $228.05万 | 0.75% | 18,019 | 603 | 3.5% | $7.63万 | 加仓 |
| ETR | ENTERGY CORP NEW | $243.16万 | 0.80% | 21,641 | 727 | 3.5% | $8.17万 | 加仓 |
| GOOGL | ALPHABET INC | $254.40万 | 0.83% | 8,847 | 754 | 9.3% | $21.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $254.87万 | 0.83% | 10,515 | 400 | 4.0% | $9.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $258.68万 | 0.85% | 12,107 | 1,070 | 9.7% | $22.86万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $259.27万 | 0.85% | 104,755 | -698 | -0.7% | -$1.73万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $259.49万 | 0.85% | 55,316 | 2,039 | 3.8% | $9.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $260.05万 | 0.85% | 66,920 | 51,376 | 330.5% | $199.65万 | 加仓 |
| WMT | WALMART INC | $284.79万 | 0.93% | 22,915 | 507 | 2.3% | $6.30万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $301.79万 | 0.99% | 53,338 | -377 | -0.7% | -$2.13万 | 减仓 |
| META | META PLATFORMS INC | $321.82万 | 1.05% | 5,625 | 1,020 | 22.1% | $58.36万 | 加仓 |
| AMZN | AMAZON COM INC | $323.21万 | 1.06% | 15,519 | 1,907 | 14.0% | $39.72万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $333.44万 | 1.09% | 33,287 | 1,020 | 3.2% | $10.22万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $334.42万 | 1.09% | 28,190 | 963 | 3.5% | $11.42万 | 加仓 |
| IVV | ISHARES TR | $336.66万 | 1.10% | 5,154 | 247 | 5.0% | $16.13万 | 加仓 |
| — | EXXON MOBIL CORP | $342.01万 | 1.12% | 20,158 | 250 | 1.3% | $4.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $343.71万 | 1.12% | 10,170 | 345 | 3.5% | $11.66万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $349.14万 | 1.14% | 76,482 | -1,617 | -2.1% | -$7.38万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $367.70万 | 1.20% | 19,159 | 1,633 | 9.3% | $31.34万 | 加仓 |
| CSCO | CISCO SYS INC | $373.25万 | 1.22% | 48,106 | 4,441 | 10.2% | $34.46万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $384.17万 | 1.26% | 66,535 | 2,458 | 3.8% | $14.19万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $390.18万 | 1.28% | 8,933 | 50 | 0.6% | $2.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $413.35万 | 1.35% | 14,052 | 896 | 6.8% | $26.36万 | 加仓 |
| GEV | GE VERNOVA INC | $439.33万 | 1.44% | 5,033 | 488 | 10.7% | $42.60万 | 加仓 |
| MRK | MERCK & CO INC | $440.93万 | 1.44% | 36,655 | 2,324 | 6.8% | $27.96万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $501.29万 | 1.64% | 23,309 | 751 | 3.3% | $16.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $511.57万 | 1.67% | 29,333 | 3,614 | 14.1% | $63.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $541.97万 | 1.77% | 26,195 | 1,726 | 7.1% | $35.71万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $567.27万 | 1.86% | 184,898 | -114 | -0.1% | -$3,498 | 减仓 |
| MSFT | MICROSOFT CORP | $666.04万 | 2.18% | 17,993 | 1,737 | 10.7% | $64.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,026.33万 | 3.36% | 17,176 | 1,940 | 12.7% | $115.92万 | 加仓 |
| AAPL | APPLE INC | $1,365.61万 | 4.47% | 53,809 | 2,965 | 5.8% | $75.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,462.51万 | 4.79% | 22,488 | 296 | 1.3% | $19.25万 | 加仓 |