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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AAPL | APPLE INC | $1,365.61万 | 4.47% | 53,809 | 2,965 | 5.8% | $75.25万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,026.33万 | 3.36% | 17,176 | 1,940 | 12.7% | $115.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $666.04万 | 2.18% | 17,993 | 1,737 | 10.7% | $64.30万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $567.27万 | 1.86% | 184,898 | -114 | -0.1% | -$3,498 | 减仓 |
| CVX | CHEVRON CORPORATION | $541.97万 | 1.77% | 26,195 | 1,726 | 7.1% | $35.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $511.57万 | 1.67% | 29,333 | 3,614 | 14.1% | $63.03万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $501.29万 | 1.64% | 23,309 | 751 | 3.3% | $16.15万 | 加仓 |
| MRK | MERCK & CO INC | $440.93万 | 1.44% | 36,655 | 2,324 | 6.8% | $27.96万 | 加仓 |
| GEV | GE VERNOVA INC | $439.33万 | 1.44% | 5,033 | 488 | 10.7% | $42.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $413.35万 | 1.35% | 14,052 | 896 | 6.8% | $26.36万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $390.18万 | 1.28% | 8,933 | 50 | 0.6% | $2.18万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $384.17万 | 1.26% | 66,535 | 2,458 | 3.8% | $14.19万 | 加仓 |
| CSCO | CISCO SYS INC | $373.25万 | 1.22% | 48,106 | 4,441 | 10.2% | $34.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $367.70万 | 1.20% | 19,159 | 1,633 | 9.3% | $31.34万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $349.14万 | 1.14% | 76,482 | -1,617 | -2.1% | -$7.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $343.71万 | 1.12% | 10,170 | 345 | 3.5% | $11.66万 | 加仓 |
| — | EXXON MOBIL CORP | $342.01万 | 1.12% | 20,158 | 250 | 1.3% | $4.24万 | 加仓 |
| IVV | ISHARES TR | $336.66万 | 1.10% | 5,154 | 247 | 5.0% | $16.13万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $334.42万 | 1.09% | 28,190 | 963 | 3.5% | $11.42万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $333.44万 | 1.09% | 33,287 | 1,020 | 3.2% | $10.22万 | 加仓 |
| AMZN | AMAZON COM INC | $323.21万 | 1.06% | 15,519 | 1,907 | 14.0% | $39.72万 | 加仓 |
| META | META PLATFORMS INC | $321.82万 | 1.05% | 5,625 | 1,020 | 22.1% | $58.36万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $301.79万 | 0.99% | 53,338 | -377 | -0.7% | -$2.13万 | 减仓 |
| WMT | WALMART INC | $284.79万 | 0.93% | 22,915 | 507 | 2.3% | $6.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $260.05万 | 0.85% | 66,920 | 51,376 | 330.5% | $199.65万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $259.49万 | 0.85% | 55,316 | 2,039 | 3.8% | $9.56万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $259.27万 | 0.85% | 104,755 | -698 | -0.7% | -$1.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $258.68万 | 0.85% | 12,107 | 1,070 | 9.7% | $22.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $254.87万 | 0.83% | 10,515 | 400 | 4.0% | $9.70万 | 加仓 |
| GOOGL | ALPHABET INC | $254.40万 | 0.83% | 8,847 | 754 | 9.3% | $21.68万 | 加仓 |
| ETR | ENTERGY CORP NEW | $243.16万 | 0.80% | 21,641 | 727 | 3.5% | $8.17万 | 加仓 |
| STT | STATE STR CORP | $228.05万 | 0.75% | 18,019 | 603 | 3.5% | $7.63万 | 加仓 |
| ITA | ISHARES TR | $227.59万 | 0.74% | 10,404 | 288 | 2.8% | $6.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $220.44万 | 0.72% | 34,400 | 2,074 | 6.4% | $13.29万 | 加仓 |
| CAT | CATERPILLAR INC | $205.11万 | 0.67% | 2,895 | 323 | 12.6% | $22.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $203.51万 | 0.67% | 14,089 | 586 | 4.3% | $8.46万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $201.48万 | 0.66% | 28,575 | 1,229 | 4.5% | $8.67万 | 加仓 |
| RTX | RTX CORPORATION | $200.85万 | 0.66% | 10,412 | 1,186 | 12.9% | $22.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $196.09万 | 0.64% | 36,279 | 1,405 | 4.0% | $7.59万 | 加仓 |
| BAC | BANK AMERICA CORP | $194.35万 | 0.64% | 39,867 | 132 | 0.3% | $6,435 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $191.19万 | 0.63% | 49,072 | 10,105 | 25.9% | $39.37万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $190.43万 | 0.62% | 8,014 | 304 | 3.9% | $7.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $190.02万 | 0.62% | 3,292 | -19 | -0.6% | -$1.10万 | 减仓 |
| IYW | ISHARES TR | $189.84万 | 0.62% | 10,464 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $184.99万 | 0.61% | 5,952 | 108 | 1.8% | $3.36万 | 加仓 |
| IPAC | ISHARES TR | $180.98万 | 0.59% | 23,655 | 1,073 | 4.8% | $8.21万 | 加仓 |
| GOOG | ALPHABET INC | $178.80万 | 0.59% | 6,233 | 113 | 1.8% | $3.24万 | 加仓 |
| QUAL | ISHARES TR | $173.18万 | 0.57% | 9,029 | -759 | -7.8% | -$14.56万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $170.97万 | 0.56% | 29,671 | 1,304 | 4.6% | $7.51万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $169.74万 | 0.56% | 20,512 | -321 | -1.5% | -$2.66万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $164.63万 | 0.54% | 16,845 | 313 | 1.9% | $3.06万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $160.10万 | 0.52% | 33,320 | 115 | 0.3% | $5,526 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $157.79万 | 0.52% | 14,233 | 910 | 6.8% | $10.09万 | 加仓 |
| LLY | ELI LILLY & CO | $151.79万 | 0.50% | 1,650 | 23 | 1.4% | $2.12万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $148.93万 | 0.49% | 30,167 | 735 | 2.5% | $3.63万 | 加仓 |
| SMH | VANECK ETF TRUST | $145.46万 | 0.48% | 3,794 | -15 | -0.4% | -$5,751 | 减仓 |
| KR | KROGER CO | $144.50万 | 0.47% | 19,970 | 814 | 4.2% | $5.89万 | 加仓 |
| HD | HOME DEPOT INC | $140.86万 | 0.46% | 4,283 | 74 | 1.8% | $2.43万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $140.60万 | 0.46% | 10,088 | 1,671 | 19.9% | $23.29万 | 加仓 |
| COWZ | PACER FDS TR | $140.10万 | 0.46% | 22,394 | -130 | -0.6% | -$8,133 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $139.28万 | 0.46% | 2,304 | 168 | 7.9% | $10.16万 | 加仓 |
| ICVT | ISHARES TR | $135.46万 | 0.44% | 13,308 | 2,540 | 23.6% | $25.85万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $133.03万 | 0.44% | 9,074 | 361 | 4.1% | $5.29万 | 加仓 |
| VCR | VANGUARD WORLD FD | $132.81万 | 0.43% | 3,699 | 78 | 2.2% | $2.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $132.46万 | 0.43% | 4,129 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $132.25万 | 0.43% | 8,504 | 1,207 | 16.5% | $18.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $130.79万 | 0.43% | 6,666 | 174 | 2.7% | $3.41万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $130.09万 | 0.43% | 29,090 | 915 | 3.2% | $4.09万 | 加仓 |
| NDAQ | NASDAQ INC | $129.90万 | 0.43% | 15,302 | 2,747 | 21.9% | $23.32万 | 加仓 |
| ABBV | ABBVIE INC | $128.81万 | 0.42% | 5,922 | 653 | 12.4% | $14.20万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $127.05万 | 0.42% | 7,925 | 2,209 | 38.6% | $35.41万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $124.54万 | 0.41% | 25,773 | -3,279 | -11.3% | -$15.84万 | 减仓 |
| FTNT | FORTINET INC | $123.99万 | 0.41% | 15,173 | 2,373 | 18.5% | $19.39万 | 加仓 |
| AMGN | AMGEN INC | $123.75万 | 0.40% | 3,517 | 185 | 5.6% | $6.51万 | 加仓 |
| CERY | SPDR SERIES TRUST | $120.55万 | 0.39% | 34,209 | 9,469 | 38.3% | $33.37万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $118.98万 | 0.39% | 5,719 | 297 | 5.5% | $6.18万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $118.70万 | 0.39% | 15,138 | -16 | -0.1% | -$1,255 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $115.40万 | 0.38% | 35,022 | -294 | -0.8% | -$9,687 | 减仓 |
| ORCL | ORACLE CORP | $115.28万 | 0.38% | 7,836 | 59 | 0.8% | $8,679 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $114.35万 | 0.37% | 32,635 | 26,337 | 418.2% | $92.28万 | 加仓 |
| EOG | EOG RES INC | $113.34万 | 0.37% | 7,840 | 1,865 | 31.2% | $26.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $110.34万 | 0.36% | 30,017 | 24,630 | 457.2% | $90.54万 | 加仓 |
| IWM | ISHARES TR | $110.21万 | 0.36% | 4,444 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $109.94万 | 0.36% | 8,954 | 1,492 | 20.0% | $18.32万 | 加仓 |
| GLD | SPDR GOLD TR | $107.70万 | 0.35% | 2,503 | -128 | -4.9% | -$5.51万 | 减仓 |
| HCI | HCI GROUP INC | $107.55万 | 0.35% | 6,956 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $104.91万 | 0.34% | 3,217 | 147 | 4.8% | $4.79万 | 加仓 |
| IGV | ISHARES TR | $104.77万 | 0.34% | 13,088 | 2,256 | 20.8% | $18.06万 | 加仓 |
| KCE | SPDR SERIES TRUST | $104.27万 | 0.34% | 7,578 | -88 | -1.1% | -$1.21万 | 减仓 |
| EXC | EXELON CORP | $102.35万 | 0.33% | 20,880 | 1,128 | 5.7% | $5.53万 | 加仓 |
| QCOM | QUALCOMM INC | $100.88万 | 0.33% | 7,834 | 308 | 4.1% | $3.97万 | 加仓 |
| AOM | ISHARES TR | $100.85万 | 0.33% | 21,291 | 318 | 1.5% | $1.51万 | 加仓 |
| IAU | ISHARES GOLD TR | $99.11万 | 0.32% | 11,242 | -640 | -5.4% | -$5.64万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $98.87万 | 0.32% | 10,155 | 5,664 | 126.1% | $55.14万 | 加仓 |
| AFL | AFLAC INC | $98.64万 | 0.32% | 8,991 | 277 | 3.2% | $3.04万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $98.43万 | 0.32% | 27,704 | 27,704 | — | $98.43万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $93.55万 | 0.31% | 15,797 | 1,107 | 7.5% | $6.56万 | 加仓 |
| DAL | DELTA AIR LINES INC | $92.31万 | 0.30% | 13,886 | 1,783 | 14.7% | $11.85万 | 加仓 |
| — | SSGA ACTIVE TR | $91.91万 | 0.30% | 36,905 | 12,480 | 51.1% | $31.08万 | 加仓 |