Global Assets Advisory, LLC
- SEC CIK
- 0001942932
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 322
- 較 2026 年第 1 季 −155
- 總值
- $4.58 億
- 較 2026 年第 1 季 +$1.09 億 (+31.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 97,379 | $2,862.76 萬 | 6.25% | +16,379+20.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 120,282 | $2,388.5 萬 | 5.21% | −3,863−3.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 94,930 | $1,295.71 萬 | 2.83% | −1,749−1.8% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 175,115 | $984.76 萬 | 2.15% | +5,980+3.5% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 114,810 | $944.03 萬 | 2.06% | +114,810 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 7,951 | $936.82 萬 | 2.04% | +4,839+155.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 37,742 | $921.59 萬 | 2.01% | −9,740−20.5% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 80,280 | $791.12 萬 | 1.73% | +3,587+4.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,938 | $751.49 萬 | 1.64% | −8,952−45.0% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 10,316 | $750.35 萬 | 1.64% | +66+0.6% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 20,372 | $733.18 萬 | 1.60% | −541−2.6% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 289,753 | $721.41 萬 | 1.57% | +289,753 | 新進 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 120,604 | $607.36 萬 | 1.33% | +48,285+66.8% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,952 | $600.62 萬 | 1.31% | +322+2.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 14,020 | $596.13 萬 | 1.30% | +1,136+8.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,395 | $558.45 萬 | 1.22% | +1,613+12.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,074 | $439.81 萬 | 0.96% | +439+6.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,686 | $432.74 萬 | 0.94% | +8,859+313.4% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,159 | $432.64 萬 | 0.94% | +2,275+120.8% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 52,469 | $423.42 萬 | 0.92% | +52,469 | 新進 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 67,057 | $404.73 萬 | 0.88% | +67,057 | 新進 | – |
| GEGE AEROSPACE COM NEW | Stock | 9,437 | $350.94 萬 | 0.77% | +697+8.0% | 加碼 | 查看 |
| ISHARES TR46434V860 | TRS FLT RT BD | 67,980 | $343.3 萬 | 0.75% | +55,216+432.6% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 9,039 | $337.49 萬 | 0.74% | +9,039 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,488 | $335.48 萬 | 0.73% | −523−10.4% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 78,634 | $327.27 萬 | 0.71% | +78,634 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,662 | $326.34 萬 | 0.71% | −865−10.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 11,291 | $325.9 萬 | 0.71% | +1,720+18.0% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,848 | $321.48 萬 | 0.70% | −1,879−24.3% | 減碼 | 查看 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 82,828 | $321 萬 | 0.70% | +1,101+1.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 58,758 | $317.5 萬 | 0.69% | +58,758 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 41,672 | $314.17 萬 | 0.69% | −427−1.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 34,223 | $301.09 萬 | 0.66% | +34,223 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 25,036 | $297.3 萬 | 0.65% | +19,171+326.9% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,706 | $292.31 萬 | 0.64% | +11,245+252.1% | 加碼 | – |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 42,815 | $289.13 萬 | 0.63% | +42,815 | 新進 | – |
| GEVGE VERNOVA INC COM | Stock | 2,461 | $280.51 萬 | 0.61% | +86+3.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 7,450 | $275.35 萬 | 0.60% | +2,230+42.7% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 55,931 | $267.24 萬 | 0.58% | −50.0% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 20,087 | $261.15 萬 | 0.57% | +20,087 | 新進 | – |
| CATCATERPILLAR INC COM | Stock | 2,618 | $260.56 萬 | 0.57% | +1,599+156.9% | 加碼 | 查看 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 4,295 | $259.23 萬 | 0.57% | +4,295 | 新進 | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 35,907 | $249.05 萬 | 0.54% | +35,907 | 新進 | – |
| WMTWALMART INC COM | Stock | 22,678 | $245.84 萬 | 0.54% | −1,570−6.5% | 減碼 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 52,465 | $243.26 萬 | 0.53% | +31,383+148.9% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 19,037 | $242.31 萬 | 0.53% | +356+1.9% | 加碼 | 查看 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 52,254 | $240.89 萬 | 0.53% | −1,197−2.2% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,352 | $225.08 萬 | 0.49% | −226−3.4% | 減碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 9,048 | $220.71 萬 | 0.48% | +9,048 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 8,553 | $216.28 萬 | 0.47% | +182+2.2% | 加碼 | 查看 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771 | ETF | 40,715 | $216.1 萬 | 0.47% | +40,715 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,973 | $213.16 萬 | 0.47% | −649−9.8% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 31,307 | $212.51 萬 | 0.46% | +31,307 | 新進 | – |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 46,250 | $211.13 萬 | 0.46% | −1,285−2.7% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 34,058 | $208.26 萬 | 0.45% | +30,316+810.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 29,240 | $206.1 萬 | 0.45% | +5,872+25.1% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 20,379 | $197.78 萬 | 0.43% | +20,379 | 新進 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 21,347 | $195.09 萬 | 0.43% | +21,347 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33733E831 | INDXX AEROSPACE | 41,917 | $193.57 萬 | 0.42% | +41,917 | 新進 | – |
| NORTHERN LTS FD TR III66538R540 | COUN QUA EQU ETF | 37,327 | $193.19 萬 | 0.42% | +37,327 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740U836 | FT VEST NAS | 54,346 | $188.66 萬 | 0.41% | +54,346 | 新進 | – |
| ABBVABBVIE INC COM | Stock | 7,499 | $188.24 萬 | 0.41% | +325+4.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 8,630 | $184.71 萬 | 0.40% | +8,630 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 30,580 | $181.4 萬 | 0.40% | −516−1.7% | 減碼 | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 20,568 | $179.43 萬 | 0.39% | +20,568 | 新進 | – |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 42,690 | $176.4 萬 | 0.38% | +12,676+42.2% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 18,055 | $171.78 萬 | 0.37% | +2,473+15.9% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 39,493 | $170.18 萬 | 0.37% | 00.0% | 不變 | – |
| APPAPPLOVIN CORP | COM CL A | 2,947 | $168.03 萬 | 0.37% | +2,947 | 新進 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,649 | $164.9 萬 | 0.36% | −24−0.9% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,775 | $164.41 萬 | 0.36% | +319+21.9% | 加碼 | 查看 |
| PGIM ETF TR69344A834 | AAA CLO ETF | 31,867 | $163.43 萬 | 0.36% | +31,867 | 新進 | – |
| SSGA ACTIVE TR78470P200 | ST STR TOTAL ETF | 34,267 | $160.54 萬 | 0.35% | +34,267 | 新進 | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 8,702 | $159.61 萬 | 0.35% | +8,702 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 9,556 | $158.99 萬 | 0.35% | +879+10.1% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 66,976 | $153.64 萬 | 0.34% | +35,430+112.3% | 加碼 | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 39,018 | $152.64 萬 | 0.33% | +39,018 | 新進 | 查看 |
| ISHARES INC464286822 | MSCI MEXICO ETF | 20,205 | $152.47 萬 | 0.33% | +2,757+15.8% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,365 | $152.06 萬 | 0.33% | +1,342+131.2% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 18,474 | $147.06 萬 | 0.32% | +5,773+45.5% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 19,444 | $144.13 萬 | 0.31% | −840−4.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,290 | $143.3 萬 | 0.31% | −9,842−69.6% | 減碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,370 | $142.63 萬 | 0.31% | +291+14.0% | 加碼 | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 79,059 | $141.67 萬 | 0.31% | +79,059 | 新進 | – |
| AMGNAMGEN INC COM | Stock | 3,946 | $141.64 萬 | 0.31% | +270+7.3% | 加碼 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 61,054 | $141 萬 | 0.31% | +1,988+3.4% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 23,444 | $140.71 萬 | 0.31% | +23,444 | 新進 | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 4,465 | $139.97 萬 | 0.31% | +350+8.5% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C557 | US EQTY BUF DEC | 25,864 | $137.6 萬 | 0.30% | +25,864 | 新進 | – |
| PGIM ETF TR69344A701 | ACTIVE AGGREGATE | 31,375 | $132.06 萬 | 0.29% | +31,375 | 新進 | – |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 16,861 | $125.55 萬 | 0.27% | +16,861 | 新進 | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 28,890 | $125.09 萬 | 0.27% | +13,867+92.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 25,501 | $124.5 萬 | 0.27% | +1,947+8.3% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 12,997 | $122.3 萬 | 0.27% | −5,254−28.8% | 減碼 | – |
| ISHARES TR46436E536 | US SML CP VALUE | 28,898 | $121.52 萬 | 0.27% | +28,898 | 新進 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 4,464 | $120.88 萬 | 0.26% | +4,464 | 新進 | – |
| VVISA INC COM CL A | Stock | 3,434 | $120.61 萬 | 0.26% | +67+2.0% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 13,926 | $118.77 萬 | 0.26% | +13,926 | 新進 | – |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 33,785 | $117.89 萬 | 0.26% | +33,785 | 新進 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 27,986 | $117.63 萬 | 0.26% | +689+2.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（272 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 272 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 40,503 | $1,842.88 萬 | 5.27% |
| SPDR S&P 500 ETF TR78462F903 | CALL | 7,181,500 | $718.15 萬 | 2.06% |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 264,517 | $660.76 萬 | 1.89% |
| FEDERATED HERMES ETF TRUST31423L875 | MDT MAR NEU ETF | 218,718 | $471.77 萬 | 1.35% |
| ETFIS SER TR I26923G772 | INFRAC ACT MLP | 54,084 | $369.29 萬 | 1.06% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 11,256 | $345.48 萬 | 0.99% |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 70,393 | $253.65 萬 | 0.73% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 34,277 | $223.15 萬 | 0.64% |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 31,788 | $137.26 萬 | 0.39% |
| PPLPPL CORP | COM | 49,371 | $129.45 萬 | 0.37% |
| FIDELITY COVINGTON TRUST316092386 | STOCK FOR INFL | 35,546 | $102.05 萬 | 0.29% |
| EPREPR PPTYS | COM SH BEN INT | 43,995 | $90.01 萬 | 0.26% |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 8,513 | $83.35 萬 | 0.24% |
| CARILLON SER TR14214M260 | RJ EAGLE GCM DIV | 30,792 | $82.29 萬 | 0.24% |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 31,990 | $81.73 萬 | 0.23% |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 9,872 | $75.56 萬 | 0.22% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 7,586 | $69.31 萬 | 0.20% |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 21,982 | $64.73 萬 | 0.19% |
| SSGA ACTIVE TR78470P747 | SPDR SSGA MY2033 | 19,238 | $64.41 萬 | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 6,034 | $61.95 萬 | 0.18% |
| BONDBLOXX ETF TRUST09789C309 | USD HI YLD FINAN | 27,171 | $61.03 萬 | 0.17% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 10,251 | $58 萬 | 0.17% |
| ISHARES INC464286871 | MSCI HONG KG ETF | 5,758 | $54.76 萬 | 0.16% |
| FLEXSHARES TR33939L308 | MSTAR EMKT FAC | 44,793 | $52.14 萬 | 0.15% |
| NKENIKE INC CL B | Stock | 9,791 | $51.72 萬 | 0.15% |
| EQTEQT CORP COM | Stock | 8,017 | $51.02 萬 | 0.15% |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 4,218 | $43.13 萬 | 0.12% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 5,244 | $39.7 萬 | 0.11% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 9,981 | $30.62 萬 | 0.09% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 2,400 | $24.75 萬 | 0.07% |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 3,204 | $23.59 萬 | 0.07% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 9,182 | $23.54 萬 | 0.07% |
| NIEVIRTUS EQUITY & CONV INCM FD | COM | 10,000 | $23.36 萬 | 0.07% |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 4,839 | $23.09 萬 | 0.07% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,479 | $22.94 萬 | 0.07% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 654 | $22.57 萬 | 0.06% |
| ETRENTERGY CORP NEW | COM | 1,802 | $20.25 萬 | 0.06% |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 8,500 | $19.51 萬 | 0.06% |
| ROSTROSS STORES INC | COM | 900 | $19.5 萬 | 0.06% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 9,496 | $19.38 萬 | 0.06% |
| NUENUCOR CORP | COM | 1,132 | $19.14 萬 | 0.05% |
| ORCORCHID IS CAP INC | COM NEW | 27,093 | $19.05 萬 | 0.05% |
| YUMYUM BRANDS INC COM | Stock | 1,200 | $18.66 萬 | 0.05% |
| IAUISHARES GOLD TRUST | ETF | 2,094 | $18.46 萬 | 0.05% |
| WRBBERKLEY W R CORP | COM | 2,761 | $18.3 萬 | 0.05% |
| JXNJACKSON FINANCIAL INC | COM CL A | 1,725 | $18.24 萬 | 0.05% |
| SNPSSYNOPSYS INC | COM | 455 | $18.04 萬 | 0.05% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 1,694 | $17.96 萬 | 0.05% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 3,166 | $17.53 萬 | 0.05% |
| ALLALLSTATE CORP COM | Stock | 836 | $17.33 萬 | 0.05% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 614 | $17.15 萬 | 0.05% |
| ISHARES TR46435U663 | ESG AWARE MSCI | 1,194 | $16.89 萬 | 0.05% |
| RKLBROCKET LAB CORP | COM | 2,570 | $16.5 萬 | 0.05% |
| NEMNEWMONT CORP COM | Stock | 1,508 | $16.32 萬 | 0.05% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,125 | $16.31 萬 | 0.05% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 2,504 | $16.28 萬 | 0.05% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 5,886 | $16.13 萬 | 0.05% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 1,309 | $15.71 萬 | 0.04% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 765 | $15.53 萬 | 0.04% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 1,064 | $15.15 萬 | 0.04% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 530 | $14.73 萬 | 0.04% |
| DTEDTE ENERGY CO | COM | 1,000 | $14.62 萬 | 0.04% |
| OKEONEOK INC NEW | COM | 1,575 | $14.24 萬 | 0.04% |
| TFCTRUIST FINL CORP | COM | 3,088 | $14.2 萬 | 0.04% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 5,400 | $14.17 萬 | 0.04% |
| CTASCINTAS CORP COM | Stock | 826 | $13.98 萬 | 0.04% |
| MKLMARKEL GROUP INC | COM | 72 | $13.78 萬 | 0.04% |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 1,095 | $13.7 萬 | 0.04% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 869 | $13.67 萬 | 0.04% |
| NETCLOUDFLARE INC | CL A COM | 652 | $13.45 萬 | 0.04% |
| BLSHBULLISH | ORD SHS | 3,750 | $13.4 萬 | 0.04% |
| LLOEWS CORP | COM | 1,250 | $13.34 萬 | 0.04% |
| FIDELITY COVINGTON TRUST316092345 | BLUE CHIP VALUE | 7,403 | $13.21 萬 | 0.04% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 2,979 | $13.05 萬 | 0.04% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 2,000 | $12.65 萬 | 0.04% |
| CVSCVS HEALTH CORP COM | Stock | 3,207 | $12.52 萬 | 0.04% |
| COPCONOCOPHILLIPS COM | Stock | 946 | $12.49 萬 | 0.04% |
| PFEPFIZER INC COM | Stock | 4,389 | $12.32 萬 | 0.04% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 585 | $12.17 萬 | 0.03% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 1,474 | $12.16 萬 | 0.03% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 369 | $12.07 萬 | 0.03% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 101,905 | $11.81 萬 | 0.03% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 4,099 | $11.65 萬 | 0.03% |
| CRHCRH PLC | ORD | 1,104 | $11.61 萬 | 0.03% |
| DPZDOMINOS PIZZA INC | COM | 321 | $11.52 萬 | 0.03% |
| CITHE CIGNA GROUP COM | Stock | 431 | $11.5 萬 | 0.03% |
| SHELSHELL PLC SPON ADS | ADR | 1,236 | $11.49 萬 | 0.03% |
| DDSDILLARDS INC | CL A | 200 | $11.44 萬 | 0.03% |
| HSYHERSHEY CO | COM | 544 | $11.31 萬 | 0.03% |
| DHRDANAHER CORP DEL COM | Stock | 596 | $11.31 萬 | 0.03% |
| SSGA ACTIVE TR78470P804 | SPDR LOOMIS SAYL | 4,550 | $11.29 萬 | 0.03% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 260 | $11.28 萬 | 0.03% |
| MLMMARTIN MARIETTA MATLS INC | COM | 190 | $11.18 萬 | 0.03% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 371 | $10.86 萬 | 0.03% |
| SSGA ACTIVE TR78470P721 | SPDR SSGA MY2026 | 3,200 | $10.84 萬 | 0.03% |
| JBLJABIL INC COM | Stock | 408 | $10.84 萬 | 0.03% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,182 | $10.7 萬 | 0.03% |
| ETFIS SER TR I26923G301 | VIRT BI TRIA ETF | 2,000 | $10.41 萬 | 0.03% |
| FIXCOMFORT SYS USA INC | COM | 75 | $10.35 萬 | 0.03% |
| ISHARES TR464287622 | RUS 1000 ETF | 290 | $10.35 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/27 | 322 | $4.58 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/1 | 477 | $3.49 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 282 | $3.5 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/31 | 279 | $3.36 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/22 | 221 | $2.56 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 261 | $5.31 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 149 | $1.81 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/22 | 164 | $1.83 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/30 | 63 | $6,277.74 萬 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/12 | 551 | $219.21 萬 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/16修正 | 55 | $7,708.28 萬 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/4 | 134 | $1.13 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/21 | 117 | $1.09 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/21 | 116 | $9,806.41 萬 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/31 | 135 | $9,483.74 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/10 | 149 | $9,886.6 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/17 | 61 | $4,638.7 萬 | – | SEC |