Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 117
- 較 2023 年第 1 季 +1
- 總值
- $1.09 億
- 較 2023 年第 1 季 +$1,134 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,804 | $828.6 萬 | 7.6% | +2,691+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,600 | $746.7 萬 | 6.8% | +13,764+24.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,460 | $394.4 萬 | 3.6% | +5,497+8.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 82,427 | $388.2 萬 | 3.5% | −644−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,696 | $369.2 萬 | 3.4% | +3,496+10.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,497 | $306.5 萬 | 2.8% | −1,817−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,499 | $277.0 萬 | 2.5% | −44−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,025 | $238.8 萬 | 2.2% | −1,369−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,847 | $238.2 萬 | 2.2% | +4,963+561.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 72,504 | $224.3 萬 | 2.0% | −13,541−15.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,937 | $215.0 萬 | 2.0% | +2,148+37.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,325 | $207.2 萬 | 1.9% | −1,631−8.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,925 | $198.1 萬 | 1.8% | +224+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,098 | $172.8 萬 | 1.6% | −70−1.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,175 | $167.4 萬 | 1.5% | −2,124−4.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,031 | $154.5 萬 | 1.4% | +15,031 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,127 | $138.6 萬 | 1.3% | +1,558+99.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,341 | $137.7 萬 | 1.3% | −152−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,745 | $137.5 萬 | 1.3% | +13,745 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 43,965 | $134.0 萬 | 1.2% | +43,965 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,659 | $131.9 萬 | 1.2% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,386 | $131.1 萬 | 1.2% | −404−1.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,905 | $130.7 萬 | 1.2% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 34,796 | $126.8 萬 | 1.2% | −554−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,883 | $122.0 萬 | 1.1% | +667+30.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,952 | $120.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,713 | $117.6 萬 | 1.1% | +2,214+34.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,142 | $117.0 萬 | 1.1% | +39,142 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,394 | $116.2 萬 | 1.1% | +1,662+14.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,562 | $108.7 萬 | 1.0% | +137+1.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,260 | $106.2 萬 | 1.0% | +146+1.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,119 | $102.3 萬 | 0.9% | −290−1.6% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 35,875 | $95.8 萬 | 0.9% | −27,154−43.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,530 | $95.3 萬 | 0.9% | +5,609+43.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,739 | $93.7 萬 | 0.9% | +5,739 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,061 | $88.0 萬 | 0.8% | +710+16.3% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,581 | $84.4 萬 | 0.8% | +1,111+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,559 | $83.2 萬 | 0.8% | +250+4.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,666 | $80.1 萬 | 0.7% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,839 | $79.8 萬 | 0.7% | −52−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,295 | $79.0 萬 | 0.7% | −186−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,536 | $78.0 萬 | 0.7% | +1,906+116.9% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 43,512 | $77.8 萬 | 0.7% | +7,509+20.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,661 | $76.6 萬 | 0.7% | +526+3.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,549 | $73.4 萬 | 0.7% | +209+1.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,461 | $72.7 萬 | 0.7% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,351 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 37,170 | $68.3 萬 | 0.6% | +7,418+24.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,588 | $67.4 萬 | 0.6% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,591 | $64.0 萬 | 0.6% | −52−1.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,509 | $63.9 萬 | 0.6% | −1,459−14.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,864 | $63.6 萬 | 0.6% | −4,969−20.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,625 | $62.4 萬 | 0.6% | −50−1.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,216 | $61.9 萬 | 0.6% | +15,216 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,111 | $59.8 萬 | 0.5% | −8−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,252 | $57.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,851 | $55.6 萬 | 0.5% | +143+2.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,604 | $54.5 萬 | 0.5% | +1,421+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,454 | $54.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,350 | $54.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,802 | $53.9 萬 | 0.5% | +5,255+31.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,226 | $53.7 萬 | 0.5% | +24+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,689 | $53.0 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,746 | $50.1 萬 | 0.5% | +27+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,136 | $49.3 萬 | 0.5% | +39+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,232 | $48.0 萬 | 0.4% | +5,232 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,628 | $46.6 萬 | 0.4% | +278+20.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,529 | $46.4 萬 | 0.4% | +278+12.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,301 | $46.3 萬 | 0.4% | −15,288−78.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,321 | $46.2 萬 | 0.4% | −300−1.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,600 | $45.1 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 34,500 | $44.0 萬 | 0.4% | −3,000−8.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 923 | $42.1 萬 | 0.4% | +21+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,816 | $38.4 萬 | 0.4% | −434−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,700 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,284 | $38.0 萬 | 0.3% | +131+6.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,792 | $37.2 萬 | 0.3% | +41+2.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 723 | $36.7 萬 | 0.3% | +7+1.0% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,950 | $36.6 萬 | 0.3% | +7,950 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,813 | $36.5 萬 | 0.3% | +3,708+72.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 772 | $36.3 萬 | 0.3% | +50+6.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,687 | $34.5 萬 | 0.3% | −17−1.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,099 | $34.4 萬 | 0.3% | −82−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 870 | $34.2 萬 | 0.3% | −164−15.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 12,291 | $34.0 萬 | 0.3% | −3,232−20.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,000 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,901 | $33.3 萬 | 0.3% | +448+18.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 54,115 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 748 | $32.6 萬 | 0.3% | −109−12.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 736 | $29.8 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,663 | $29.4 萬 | 0.3% | −120−1.8% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,309 | $28.9 萬 | 0.3% | +21+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,103 | $28.6 萬 | 0.3% | −4,969−61.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,294 | $26.6 萬 | 0.2% | +3,294 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,764 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 13,219 | $26.1 萬 | 0.2% | −209−1.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,442 | $25.6 萬 | 0.2% | +84+1.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,997 | $25.4 萬 | 0.2% | +9,997 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 441 | $24.8 萬 | 0.2% | +441 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,850 | $24.7 萬 | 0.2% | −1,800−20.8% | 減碼 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | 27,985 | $109.8 萬 | 1.1% | – |
| FFord Motor Co | Stock | 64,688 | $82.3 萬 | 0.8% | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $65.0 萬 | 0.7% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,014 | $63.1 萬 | 0.6% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,561 | $43.3 萬 | 0.4% | – |
| PGProcter & Gamble Co | Stock | 1,698 | $25.7 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,454 | $23.6 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,112 | $21.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,700 | $21.5 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 441 | $21.3 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,635 | $21.1 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 10,544 | $20.9 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,220 | $20.4 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 859 | $20.0 萬 | 0.2% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,427 | $16.8 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,490 | $13.5 萬 | 0.1% | 歷史 |