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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $33.52万 | 0.09% | 1,504 | -26 | -1.7% | -$5,795 | 减仓 |
| IEMG | ISHARES INC | $33.28万 | 0.09% | 4,017 | -1,725 | -30.0% | -$14.29万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $32.12万 | 0.09% | 973 | 29 | 3.1% | $9,573 | 加仓 |
| IVE | ISHARES TR | $31.95万 | 0.09% | 1,407 | -516 | -26.8% | -$11.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.71万 | 0.09% | 339 | 2 | 0.6% | $1,871 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $30.89万 | 0.08% | 17,226 | 5,603 | 48.2% | $10.05万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.51万 | 0.08% | 9,164 | 1,928 | 26.6% | $6.42万 | 加仓 |
| IUSB | ISHARES TR | $30.40万 | 0.08% | 6,587 | -1,135 | -14.7% | -$5.24万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $30.38万 | 0.08% | 6,665 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $30.19万 | 0.08% | 5,968 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $29.93万 | 0.08% | 2,018 | 122 | 6.4% | $1.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.67万 | 0.08% | 1,205 | 28 | 2.4% | $6,894 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $29.47万 | 0.08% | 1,469 | 16 | 1.1% | $3,210 | 加仓 |
| HACK | AMPLIFY ETF TR | $29.34万 | 0.08% | 2,796 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $29.32万 | 0.08% | 5,394 | 5,394 | — | $29.32万 | 新建仓 |
| PEP | PEPSICO INC | $28.16万 | 0.08% | 2,079 | -137 | -6.2% | -$1.86万 | 减仓 |
| IYE | ISHARES TR | $28.11万 | 0.08% | 4,968 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $27.62万 | 0.07% | 3,632 | 3,632 | — | $27.62万 | 新建仓 |
| IAGG | ISHARES TR | $26.90万 | 0.07% | 5,316 | -1,810 | -25.4% | -$9.16万 | 减仓 |
| XTN | SPDR SERIES TRUST | $26.78万 | 0.07% | 2,316 | 2,316 | — | $26.78万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.30万 | 0.07% | 883 | 883 | — | $26.30万 | 新建仓 |
| LIN | LINDE PLC | $25.90万 | 0.07% | 499 | 22 | 4.6% | $1.14万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $25.62万 | 0.07% | 12,208 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $25.58万 | 0.07% | 1,414 | 8 | 0.6% | $1,447 | 加仓 |
| ITOT | ISHARES TR | $25.45万 | 0.07% | 1,549 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $24.89万 | 0.07% | 444 | 68 | 18.1% | $3.81万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $24.11万 | 0.07% | 281 | 281 | — | $24.11万 | 新建仓 |
| T | AT&T INC | $24.00万 | 0.07% | 11,595 | -15,993 | -58.0% | -$33.10万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $23.90万 | 0.06% | 9,395 | 537 | 6.1% | $1.37万 | 加仓 |
| MBB | ISHARES TR | $23.80万 | 0.06% | 2,518 | -419 | -14.3% | -$3.96万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.43万 | 0.06% | 2,670 | 18 | 0.7% | $1,580 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $23.24万 | 0.06% | 627 | -4 | -0.6% | -$1,482 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $23.21万 | 0.06% | 12,011 | 12,011 | — | $23.21万 | 新建仓 |
| — | SSGA ACTIVE TR | $22.71万 | 0.06% | 9,131 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $22.54万 | 0.06% | 8,592 | -6,909 | -44.6% | -$18.12万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.45万 | 0.06% | 6,634 | 6,634 | — | $22.45万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $22.24万 | 0.06% | 5,521 | 91 | 1.7% | $3,666 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.69万 | 0.06% | 578 | 578 | — | $21.69万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $21.50万 | 0.06% | 5,204 | 5,204 | — | $21.50万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $21.14万 | 0.06% | 8,215 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $20.97万 | 0.06% | 2,537 | 182 | 7.7% | $1.50万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $20.86万 | 0.06% | 1,585 | 0 | 0.0% | — | 重新持有 |
| SPIB | SPDR SERIES TRUST | $20.57万 | 0.06% | 6,148 | -40 | -0.6% | -$1,338 | 减仓 |
| PSX | PHILLIPS 66 | $20.32万 | 0.06% | 1,202 | 16 | 1.3% | $2,705 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $20.14万 | 0.05% | 3,918 | 3,918 | — | $20.14万 | 新建仓 |
| F | FORD MTR CO | $17.87万 | 0.05% | 12,858 | 258 | 2.0% | $3,586 | 加仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -20,158 | -100.0% | -$342.01万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,999 | -100.0% | -$73.06万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -8,684 | -100.0% | -$51.33万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,802 | -100.0% | -$34.54万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,847 | -100.0% | -$33.80万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -4,081 | -100.0% | -$30.34万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,536 | -100.0% | -$26.04万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,702 | -100.0% | -$21.85万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,325 | -100.0% | -$21.31万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -2,579 | -100.0% | -$21.28万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,098 | -100.0% | -$20.82万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -982 | -100.0% | -$20.62万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -8,044 | -100.0% | -$20.11万 | 清仓 |