Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 135
- 較 2022 年第 3 季 −14
- 總值
- $9,484 萬
- 較 2022 年第 3 季 −$402.9 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 57,102 | $629.8 萬 | 6.6% | −791−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,732 | $516.2 萬 | 5.4% | −1,643−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,786 | $415.0 萬 | 4.4% | +13,952+48.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84,712 | $372.1 萬 | 3.9% | −193−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,084 | $249.7 萬 | 2.6% | −51−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,179 | $244.4 萬 | 2.6% | −1,267−12.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,397 | $242.4 萬 | 2.6% | +19,903+33.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,173 | $219.7 萬 | 2.3% | +906+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,290 | $204.0 萬 | 2.2% | +2,108+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,046 | $185.5 萬 | 2.0% | +34,046 | 新進 | – |
| iShares Tr46436E536 | US SML CP VALUE | 64,772 | $182.2 萬 | 1.9% | −536−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,075 | $168.3 萬 | 1.8% | −777−3.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 54,171 | $158.5 萬 | 1.7% | −170−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,554 | $139.1 萬 | 1.5% | −122−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,659 | $131.1 萬 | 1.4% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,646 | $127.9 萬 | 1.3% | +7,612+38.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,186 | $124.4 萬 | 1.3% | −472−8.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,757 | $113.0 萬 | 1.2% | −578−7.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,536 | $112.1 萬 | 1.2% | −1,455−14.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,484 | $111.6 萬 | 1.2% | +16+0.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,626 | $108.4 萬 | 1.1% | −4,523−18.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,408 | $102.7 萬 | 1.1% | +1,105+10.7% | 加碼 | – |
| SYKStryker Corp | Stock | 3,952 | $96.6 萬 | 1.0% | −185−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,722 | $91.3 萬 | 1.0% | −467−21.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,391 | $91.1 萬 | 1.0% | +2,205+30.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,253 | $89.1 萬 | 0.9% | −19−0.4% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,976 | $89.0 萬 | 0.9% | −1,851−15.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,863 | $88.5 萬 | 0.9% | −527−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,251 | $84.9 萬 | 0.9% | −400−7.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,845 | $76.6 萬 | 0.8% | −4−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,409 | $76.4 萬 | 0.8% | −134−2.4% | 減碼 | – |
| FFord Motor Co | Stock | 64,628 | $75.2 萬 | 0.8% | −791−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,989 | $75.1 萬 | 0.8% | +5,181+52.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,879 | $72.7 萬 | 0.8% | +796+8.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,588 | $72.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,441 | $67.5 萬 | 0.7% | −242−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 3,685 | $66.1 萬 | 0.7% | +182+5.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,584 | $65.6 萬 | 0.7% | +12,045+104.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,351 | $63.8 萬 | 0.7% | −100−2.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,447 | $63.6 萬 | 0.7% | +1,487+30.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,573 | $62.8 萬 | 0.7% | +7,104+75.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,014 | $62.6 萬 | 0.7% | +16+0.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,961 | $61.1 萬 | 0.6% | −115−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569 | $60.0 萬 | 0.6% | −3,987−71.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $59.6 萬 | 0.6% | −49−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,964 | $58.2 萬 | 0.6% | +119+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,656 | $57.9 萬 | 0.6% | +1,319+39.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,252 | $56.9 萬 | 0.6% | −232−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,963 | $55.0 萬 | 0.6% | +6,377+84.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,733 | $54.7 萬 | 0.6% | −4,461−39.9% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 32,667 | $54.1 萬 | 0.6% | +4,504+16.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,138 | $53.7 萬 | 0.6% | −2,362−27.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,174 | $53.6 萬 | 0.6% | −249−17.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 957 | $52.2 萬 | 0.6% | −209−17.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,693 | $52.1 萬 | 0.5% | −24−0.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 8,284 | $51.0 萬 | 0.5% | −214−2.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,000 | $49.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,350 | $48.9 萬 | 0.5% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 921 | $47.2 萬 | 0.5% | −379−29.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,277 | $46.5 萬 | 0.5% | −196−5.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,297 | $44.4 萬 | 0.5% | −5,443−36.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,127 | $44.0 萬 | 0.5% | −605−22.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,391 | $43.9 萬 | 0.5% | −486−12.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,621 | $43.3 萬 | 0.5% | −250−1.5% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,426 | $42.5 萬 | 0.4% | −461−16.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,975 | $41.2 萬 | 0.4% | −254−3.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,909 | $40.9 萬 | 0.4% | −213−10.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 871 | $40.9 萬 | 0.4% | −129−12.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,625 | $39.1 萬 | 0.4% | −379−12.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,143 | $38.7 萬 | 0.4% | +58+1.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 22,001 | $38.4 萬 | 0.4% | −1,288−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,087 | $38.2 萬 | 0.4% | +38+3.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,027 | $35.7 萬 | 0.4% | −46−4.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,232 | $35.0 萬 | 0.4% | +2,232 | 新進 | 歷史 |
| DEDeere & Co | Stock | 815 | $34.9 萬 | 0.4% | −112−12.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,623 | $34.9 萬 | 0.4% | +5,623 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,462 | $34.7 萬 | 0.4% | +132+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,956 | $34.4 萬 | 0.4% | −1,072−21.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,700 | $33.4 萬 | 0.4% | −400−7.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,604 | $32.4 萬 | 0.3% | +270+8.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,665 | $32.1 萬 | 0.3% | +2,665 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,400 | $31.5 萬 | 0.3% | −63−4.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,699 | $31.4 萬 | 0.3% | +89+3.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 14,648 | $31.0 萬 | 0.3% | −1,131−7.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,283 | $30.5 萬 | 0.3% | −446−12.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,290 | $30.2 萬 | 0.3% | −365−13.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,506 | $30.1 萬 | 0.3% | +200+6.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,227 | $29.4 萬 | 0.3% | +43+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,741 | $29.4 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,671 | $28.6 萬 | 0.3% | +119+2.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,490 | $28.4 萬 | 0.3% | +149+3.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 882 | $28.2 萬 | 0.3% | −120−12.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 25,194 | $28.0 萬 | 0.3% | −136−0.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,729 | $27.0 萬 | 0.3% | +85+5.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,717 | $26.8 萬 | 0.3% | −94−0.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,230 | $26.3 萬 | 0.3% | +115+3.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,568 | $26.3 萬 | 0.3% | +107+4.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,563 | $25.9 萬 | 0.3% | −1,372−46.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,698 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 777 | $25.7 萬 | 0.3% | +25+3.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 3,962 | $36.1 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 7,343 | $30.7 萬 | 0.3% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,102 | $29.5 萬 | 0.3% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,377 | $28.9 萬 | 0.3% | 歷史 |
| ENBEnbridge Inc | Stock | 7,133 | $27.8 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,633 | $24.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,090 | $23.7 萬 | 0.2% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 13,975 | $23.5 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 2,195 | $22.6 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,831 | $22.3 萬 | 0.2% | – |
| SNVSynovus Financial Corp | COM NEW | 5,444 | $21.7 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,019 | $21.6 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,852 | $21.3 萬 | 0.2% | – |
| Signature BK New York N Y82669G104 | COM | 1,346 | $21.3 萬 | 0.2% | – |
| EXEExpand Energy Corp | COM | 2,070 | $21.2 萬 | 0.2% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,303 | $21.1 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,071 | $20.6 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,358 | $20.3 萬 | 0.2% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 15,473 | $6.70 萬 | 0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 18,250 | $1.40 萬 | <0.1% | 歷史 |