Global Financial Private Client, LLC
Sarasota FL · SEC CIK 0002023568
$3.69亿2026Q2 申报市值
246持仓数
24.6%前十大占比 · 第一大 4.9%
20 / 13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
DIMENSIONAL ETF 加仓+$171.82万
SPY 加仓+$135.62万
QNT 新建仓+$96.87万
VOO 加仓+$79.67万
DIMENSIONAL ETF 加仓+$74.35万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$342.01万
NRG 清仓-$73.06万
BALL 清仓-$51.33万
SPDW 减仓-$49.13万
UBER 清仓-$34.54万
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $167.56万 | 0.45% | 20,273 | -239 | -1.2% | -$1.98万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $177.00万 | 0.48% | 47,505 | 19,801 | 71.5% | $73.78万 | 加仓 |
| GLW | CORNING INC | $177.32万 | 0.48% | 6,942 | 1,799 | 35.0% | $45.95万 | 加仓 |
| QUAL | ISHARES TR | $178.70万 | 0.48% | 8,144 | -885 | -9.8% | -$19.42万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $196.18万 | 0.53% | 16,957 | 112 | 0.7% | $1.30万 | 加仓 |
| XSD | SPDR SERIES TRUST | $197.34万 | 0.54% | 3,164 | -53 | -1.6% | -$3.31万 | 减仓 |
| IPAC | ISHARES TR | $197.73万 | 0.54% | 24,134 | 479 | 2.0% | $3.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $199.15万 | 0.54% | 11,723 | 2,769 | 30.9% | $47.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $199.61万 | 0.54% | 47,833 | 17,816 | 59.4% | $74.35万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $200.76万 | 0.54% | 51,756 | 19,121 | 58.6% | $74.17万 | 加仓 |
| LLY | ELI LILLY & CO | $206.72万 | 0.56% | 1,723 | 73 | 4.4% | $8.76万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $208.66万 | 0.57% | 50,584 | 1,512 | 3.1% | $6.24万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $209.43万 | 0.57% | 30,268 | 597 | 2.0% | $4.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $211.00万 | 0.57% | 14,389 | 300 | 2.1% | $4.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $220.78万 | 0.60% | 36,988 | 709 | 2.0% | $4.23万 | 加仓 |
| GOOG | ALPHABET INC | $225.04万 | 0.61% | 6,369 | 136 | 2.2% | $4.81万 | 加仓 |
| RTX | RTX CORPORATION | $225.46万 | 0.61% | 11,883 | 1,471 | 14.1% | $27.91万 | 加仓 |
| BAC | BANK OF AMER CORP | $229.38万 | 0.62% | 40,256 | 389 | 1.0% | $2.22万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $236.53万 | 0.64% | 7,807 | -207 | -2.6% | -$6.27万 | 减仓 |
| QQQ | INVESCO QQQ TR | $240.67万 | 0.65% | 3,268 | -24 | -0.7% | -$1.77万 | 减仓 |
| FTNT | FORTINET INC | $244.78万 | 0.66% | 15,934 | 761 | 5.0% | $11.69万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $245.97万 | 0.67% | 34,522 | 122 | 0.4% | $8,693 | 加仓 |
| SMH | VANECK ETF TRUST | $247.47万 | 0.67% | 3,773 | -21 | -0.6% | -$1.38万 | 减仓 |
| ETR | ENTERGY CORP NEW | $253.50万 | 0.69% | 22,070 | 429 | 2.0% | $4.93万 | 加仓 |
| IYW | ISHARES TR | $263.93万 | 0.72% | 10,464 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $264.25万 | 0.72% | 23,331 | 416 | 1.8% | $4.71万 | 加仓 |
| ITA | ISHARES TR | $267.80万 | 0.73% | 11,047 | 643 | 6.2% | $15.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $284.44万 | 0.77% | 8,341 | 416 | 5.2% | $14.19万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $289.96万 | 0.79% | 104,678 | -77 | -0.1% | -$2,133 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $300.25万 | 0.81% | 10,677 | 162 | 1.5% | $4.56万 | 加仓 |
| STT | STATE STR CORP | $310.95万 | 0.84% | 18,334 | 315 | 1.7% | $5.34万 | 加仓 |
| CAT | CATERPILLAR INC | $315.12万 | 0.85% | 2,959 | 64 | 2.2% | $6.82万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $323.91万 | 0.88% | 53,283 | -55 | -0.1% | -$3,343 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $326.89万 | 0.89% | 63,130 | 7,814 | 14.1% | $40.46万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $336.26万 | 0.91% | 66,732 | -9,750 | -12.7% | -$49.13万 | 减仓 |
| GOOGL | ALPHABET INC | $342.00万 | 0.93% | 9,570 | 723 | 8.2% | $25.84万 | 加仓 |
| META | META PLATFORMS INC | $357.91万 | 0.97% | 6,354 | 729 | 13.0% | $41.06万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $408.42万 | 1.11% | 33,637 | 350 | 1.1% | $4.25万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $412.96万 | 1.12% | 28,557 | 367 | 1.3% | $5.31万 | 加仓 |
| AMZN | AMAZON COM INC | $415.02万 | 1.13% | 17,413 | 1,894 | 12.2% | $45.14万 | 加仓 |
| IVV | ISHARES TR | $422.90万 | 1.15% | 5,647 | 493 | 9.6% | $36.92万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $441.50万 | 1.20% | 20,750 | 1,591 | 8.3% | $33.85万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $461.63万 | 1.25% | 53,591 | -7 | -0.0% | -$603 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $468.67万 | 1.27% | 105,652 | 38,732 | 57.9% | $171.82万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $472.28万 | 1.28% | 72,815 | 6,280 | 9.4% | $40.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $473.26万 | 1.28% | 28,551 | 2,356 | 9.0% | $39.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $488.97万 | 1.33% | 14,938 | 886 | 6.3% | $29.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $492.69万 | 1.34% | 10,317 | 147 | 1.4% | $7.02万 | 加仓 |
| MRK | MERCK & CO INC | $502.76万 | 1.36% | 39,125 | 2,470 | 6.7% | $31.74万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $558.83万 | 1.52% | 23,617 | 308 | 1.3% | $7.29万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $587.21万 | 1.59% | 13,551 | 1,444 | 11.9% | $62.57万 | 加仓 |
| CSCO | CISCO SYS INC | $587.33万 | 1.59% | 50,002 | 1,896 | 3.9% | $22.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $588.95万 | 1.60% | 185,729 | 831 | 0.4% | $2.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $653.57万 | 1.77% | 32,664 | 3,331 | 11.4% | $66.65万 | 加仓 |
| GEV | GE VERNOVA INC | $657.45万 | 1.78% | 5,596 | 563 | 11.2% | $66.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $728.88万 | 1.98% | 19,540 | 1,547 | 8.6% | $57.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,259.32万 | 3.42% | 18,336 | 1,160 | 6.8% | $79.67万 | 加仓 |
| AAPL | APPLE INC | $1,616.39万 | 4.38% | 55,861 | 2,052 | 3.8% | $59.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,814.98万 | 4.92% | 24,304 | 1,816 | 8.1% | $135.62万 | 加仓 |