Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 116
- 較 2022 年第 4 季 −19
- 總值
- $9,806 萬
- 較 2022 年第 4 季 +$322.7 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,113 | $668.5 萬 | 6.8% | +381+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,836 | $652.8 萬 | 6.7% | −1,266−2.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 83,071 | $381.4 萬 | 3.9% | −1,641−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,963 | $362.4 萬 | 3.7% | +31,917+93.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,200 | $338.7 萬 | 3.5% | −8,586−20.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,045 | $269.5 萬 | 2.7% | +6,648+8.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,314 | $260.1 萬 | 2.7% | +1,024+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,394 | $250.2 萬 | 2.6% | +310+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,543 | $240.5 萬 | 2.5% | −1,636−17.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,589 | $214.4 萬 | 2.2% | +9,105+86.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,956 | $197.9 萬 | 2.0% | −119−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,701 | $196.3 萬 | 2.0% | −1,472−9.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,299 | $165.0 萬 | 1.7% | −872−1.6% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 63,029 | $163.2 萬 | 1.7% | −1,743−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,168 | $149.1 萬 | 1.5% | −18−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,493 | $136.8 萬 | 1.4% | −61−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,790 | $132.8 萬 | 1.4% | +144+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,659 | $132.5 萬 | 1.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,905 | $116.2 萬 | 1.2% | −852−12.6% | 減碼 | – |
| SYKStryker Corp | Stock | 3,952 | $115.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,425 | $111.8 萬 | 1.1% | −111−1.3% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 11,732 | $110.9 萬 | 1.1% | +1,756+17.6% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 27,985 | $109.8 萬 | 1.1% | +27,985 | 新進 | – |
| TSLATesla, Inc. | Stock | 5,789 | $105.7 萬 | 1.1% | +2,646+84.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,499 | $104.2 萬 | 1.1% | +1,248+23.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,114 | $102.0 萬 | 1.0% | −294−2.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,409 | $101.6 萬 | 1.0% | −2,217−10.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,671 | $84.3 萬 | 0.9% | −51−3.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 64,688 | $82.3 萬 | 0.8% | +60+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,891 | $80.9 萬 | 0.8% | +46+0.7% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 35,350 | $80.5 萬 | 0.8% | +35,350 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,481 | $80.4 萬 | 0.8% | +13,481 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,833 | $79.5 萬 | 0.8% | −2,030−7.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,309 | $77.3 萬 | 0.8% | −100−1.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,968 | $74.9 萬 | 0.8% | +89+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,135 | $74.7 萬 | 0.8% | +16,135 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,470 | $74.5 萬 | 0.8% | +12,470 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,072 | $74.4 萬 | 0.8% | +4,468+124.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,340 | $73.1 萬 | 0.7% | +1,767+10.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,588 | $71.5 萬 | 0.7% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,351 | $69.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,643 | $67.9 萬 | 0.7% | −1,610−30.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,351 | $65.1 萬 | 0.7% | −305−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569 | $65.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $65.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,921 | $64.8 萬 | 0.7% | +12,921 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,461 | $64.7 萬 | 0.7% | −500−10.1% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,014 | $63.1 萬 | 0.6% | +24,014 | 新進 | – |
| VVisa Inc. | Stock | 2,675 | $62.4 萬 | 0.6% | −339−11.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,216 | $61.5 萬 | 0.6% | +2,216 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 36,003 | $59.5 萬 | 0.6% | +3,336+10.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,453 | $58.9 萬 | 0.6% | −232−6.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,708 | $58.1 萬 | 0.6% | +570+9.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,252 | $57.8 萬 | 0.6% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 29,752 | $57.1 萬 | 0.6% | +7,751+35.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,119 | $55.6 萬 | 0.6% | −55−4.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,689 | $53.3 萬 | 0.5% | −40.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,719 | $52.6 萬 | 0.5% | −245−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,183 | $50.9 萬 | 0.5% | −780−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 37,500 | $50.5 萬 | 0.5% | +37,500 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,350 | $50.4 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,097 | $46.4 萬 | 0.5% | −180−5.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,621 | $44.3 萬 | 0.5% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,561 | $43.3 萬 | 0.4% | +12,561 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 902 | $43.3 萬 | 0.4% | −55−5.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,000 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,608 | $43.1 萬 | 0.4% | +376+16.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,547 | $40.8 萬 | 0.4% | +16,547 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,250 | $40.7 萬 | 0.4% | −725−9.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,344 | $39.3 萬 | 0.4% | −1,953−21.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 722 | $39.1 萬 | 0.4% | −149−17.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,251 | $39.1 萬 | 0.4% | −374−14.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,202 | $38.8 萬 | 0.4% | +476+65.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,034 | $38.5 萬 | 0.4% | +7+0.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,153 | $37.8 萬 | 0.4% | −273−11.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,700 | $36.0 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,751 | $34.5 萬 | 0.4% | −158−8.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,453 | $34.2 萬 | 0.3% | +2,453 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,704 | $34.0 萬 | 0.3% | −423−19.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,523 | $33.9 萬 | 0.3% | +15,523 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 884 | $33.6 萬 | 0.3% | −203−18.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,630 | $33.6 萬 | 0.3% | +365+28.9% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 42,900 | $33.5 萬 | 0.3% | +22,500+110.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,181 | $32.9 萬 | 0.3% | −109−4.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 857 | $32.6 萬 | 0.3% | −25−2.8% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 40,000 | $31.6 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,288 | $31.6 萬 | 0.3% | −112−8.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,650 | $31.3 萬 | 0.3% | +8,650 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 716 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 54,115 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,350 | $29.1 萬 | 0.3% | −1,315−49.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 731 | $29.0 萬 | 0.3% | −84−10.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,358 | $28.0 萬 | 0.3% | −1,265−22.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 530 | $26.6 萬 | 0.3% | +530 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,783 | $26.4 萬 | 0.3% | +6,783 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,698 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,428 | $25.6 萬 | 0.3% | −1,220−8.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,490 | $24.6 萬 | 0.3% | −3,794−45.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,764 | $24.3 萬 | 0.2% | −100−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,824 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（45 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,391 | $91.1 萬 | 1.0% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,989 | $75.1 萬 | 0.8% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,441 | $67.5 萬 | 0.7% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,584 | $65.6 萬 | 0.7% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,447 | $63.6 萬 | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,733 | $54.7 萬 | 0.6% | – |
| EOGEOG Resources Inc | Stock | 3,391 | $43.9 萬 | 0.5% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,462 | $34.7 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 3,956 | $34.4 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,283 | $30.5 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,506 | $30.1 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,227 | $29.4 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 5,741 | $29.4 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 5,671 | $28.6 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,490 | $28.4 萬 | 0.3% | 歷史 |
| VTRSViatris Inc | Stock | 25,194 | $28.0 萬 | 0.3% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,729 | $27.0 萬 | 0.3% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,717 | $26.8 萬 | 0.3% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,230 | $26.3 萬 | 0.3% | 歷史 |
| CECelanese Corp | Stock | 2,568 | $26.3 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 1,563 | $25.9 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 777 | $25.7 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,592 | $25.3 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,475 | $25.0 萬 | 0.3% | – |
| MURMurphy Oil Corp | COM | 5,798 | $24.9 萬 | 0.3% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,774 | $24.9 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,945 | $24.7 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 7,496 | $24.6 萬 | 0.3% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,041 | $24.5 萬 | 0.3% | 歷史 |
| OGNOrganon & Co. | Stock | 8,525 | $23.8 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 2,002 | $23.6 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 7,869 | $23.5 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 9,555 | $23.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,157 | $22.7 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 2,428 | $22.6 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,730 | $22.4 萬 | 0.2% | – |
| HUMHumana Inc | Stock | 436 | $22.3 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 10,086 | $21.7 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 10,293 | $21.7 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,353 | $21.6 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 2,613 | $21.4 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,255 | $21.0 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,418 | $20.4 萬 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,464 | $20.0 萬 | 0.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 32,398 | $16.9 萬 | 0.2% | 歷史 |