Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/17 申報。只含多頭部位。
- 持股檔數
- 61
- 2022 年第 1 季沒有申報
- 總值
- $4,639 萬
- 2022 年第 1 季沒有申報
Global Assets Advisory, LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 73,137 | $626.3 萬 | 13.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 39,461 | $572.2 萬 | 12.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,855 | $313.7 萬 | 6.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 24,606 | $274.5 萬 | 5.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,088 | $249.3 萬 | 5.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,805 | $184.6 萬 | 4.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,168 | $134.5 萬 | 2.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $106.8 萬 | 2.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 7,280 | $106.6 萬 | 2.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 4,146 | $81.8 萬 | 1.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,482 | $73.1 萬 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,030 | $72.4 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,320 | $72.3 萬 | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,809 | $69.8 萬 | 1.5% | – | – | – |
| FFord Motor Co | Stock | 59,361 | $67.0 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,342 | $66.9 萬 | 1.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,105 | $62.9 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,905 | $59.4 萬 | 1.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,202 | $57.2 萬 | 1.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 5,732 | $54.6 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,746 | $53.0 萬 | 1.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,045 | $51.9 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,501 | $48.7 萬 | 1.0% | – | – | 歷史 |
| BABoeing Co | Stock | 3,451 | $47.3 萬 | 1.0% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,838 | $47.1 萬 | 1.0% | – | – | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,970 | $45.9 萬 | 1.0% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 3,127 | $43.1 萬 | 0.9% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,203 | $42.8 萬 | 0.9% | – | – | – |
| NEENextera Energy Inc | Stock | 5,187 | $41.8 萬 | 0.9% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,075 | $41.8 萬 | 0.9% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 3,894 | $40.4 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,481 | $39.9 萬 | 0.9% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 819 | $38.7 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,472 | $37.5 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,111 | $36.5 萬 | 0.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,609 | $35.5 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,004 | $34.6 萬 | 0.7% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 892 | $34.2 萬 | 0.7% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,619 | $33.6 萬 | 0.7% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,047 | $33.0 萬 | 0.7% | – | – | 歷史 |
| NUENucor Corp | COM | 2,880 | $31.1 萬 | 0.7% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 15,621 | $31.0 萬 | 0.7% | – | – | 歷史 |
| EQTEQT Corp | Stock | 8,454 | $29.2 萬 | 0.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,671 | $29.1 萬 | 0.6% | – | – | – |
| FISVFiserv Inc | Stock | 3,185 | $29.1 萬 | 0.6% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,377 | $28.0 萬 | 0.6% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,428 | $27.0 萬 | 0.6% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,266 | $26.6 萬 | 0.6% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 6,565 | $26.6 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,727 | $26.3 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,729 | $25.2 萬 | 0.5% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,056 | $25.0 萬 | 0.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 826 | $24.7 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,858 | $24.3 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 106 | $24.1 萬 | 0.5% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 7,970 | $23.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,326 | $21.6 萬 | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,147 | $20.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,637 | $20.2 萬 | 0.4% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 20,000 | $7.50 萬 | 0.2% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,000 | $5.50 萬 | 0.1% | – | – | 歷史 |