Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/4 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 134
- 較 2023 年第 2 季 +17
- 總值
- $1.13 億
- 較 2023 年第 2 季 +$409.0 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 71,418 | $839.7 萬 | 7.4% | +1,818+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,042 | $719.8 萬 | 6.3% | −762−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,207 | $415.7 萬 | 3.7% | +6,511+17.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,580 | $370.6 萬 | 3.3% | +10,580 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,137 | $368.2 萬 | 3.2% | −2,290−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,305 | $365.8 萬 | 3.2% | −3,155−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,083 | $268.0 萬 | 2.4% | −2,414−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,905 | $256.9 萬 | 2.3% | +3,022+104.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,026 | $236.6 萬 | 2.1% | +179+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,724 | $227.7 萬 | 2.0% | +699+1.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,244 | $226.9 萬 | 2.0% | +2,740+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,040 | $201.2 萬 | 1.8% | +103+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,836 | $191.0 萬 | 1.7% | −89−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,589 | $190.9 萬 | 1.7% | −2,736−15.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,245 | $165.6 萬 | 1.5% | +147+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,462 | $148.7 萬 | 1.3% | +12,412+605.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,162 | $143.3 萬 | 1.3% | +1,131+7.5% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 42,278 | $137.7 萬 | 1.2% | −1,687−3.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,417 | $135.5 萬 | 1.2% | +31+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,296 | $134.7 萬 | 1.2% | −45−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 41,135 | $133.3 萬 | 1.2% | +26,531+181.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,385 | $133.0 萬 | 1.2% | +3,826+68.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,960 | $127.4 萬 | 1.1% | −699−2.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,846 | $114.6 萬 | 1.0% | −59−1.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,783 | $107.9 萬 | 1.0% | −2,962−21.5% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,450 | $107.4 萬 | 0.9% | +21,450 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,744 | $105.0 萬 | 0.9% | +1,005+17.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,502 | $104.0 萬 | 0.9% | −60−0.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,118 | $102.3 萬 | 0.9% | −24−0.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,172 | $99.7 萬 | 0.9% | +1,642+8.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,138 | $98.6 萬 | 0.9% | −122−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,498 | $96.9 萬 | 0.9% | −2,215−25.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,877 | $94.6 萬 | 0.8% | +211+12.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,545 | $90.9 萬 | 0.8% | +484+9.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,014 | $87.4 萬 | 0.8% | −105−0.6% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 34,142 | $87.1 萬 | 0.8% | −654−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,061 | $86.3 萬 | 0.8% | +525+14.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,015 | $84.6 萬 | 0.7% | +1,561+45.2% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,942 | $81.2 萬 | 0.7% | +361+2.7% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 30,203 | $79.7 萬 | 0.7% | −5,672−15.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 44,241 | $78.3 萬 | 0.7% | +7,071+19.0% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 45,438 | $78.1 萬 | 0.7% | +1,926+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,135 | $78.0 萬 | 0.7% | −160−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 36,450 | $76.8 萬 | 0.7% | +36,450 | 新進 | – |
| SYKStryker Corp | Stock | 2,752 | $75.2 萬 | 0.7% | −1,200−30.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,930 | $74.8 萬 | 0.7% | +2,714+17.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $74.4 萬 | 0.7% | −1,387−44.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,822 | $72.3 萬 | 0.6% | −17−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,084 | $71.8 萬 | 0.6% | +423+2.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,751 | $70.1 萬 | 0.6% | +900+13.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,284 | $69.4 萬 | 0.6% | −265−1.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,339 | $69.3 萬 | 0.6% | −122−2.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,197 | $67.8 萬 | 0.6% | +688+8.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,221 | $67.7 萬 | 0.6% | −1,367−4.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,741 | $64.1 萬 | 0.6% | +150+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,289 | $64.0 萬 | 0.6% | +425+2.3% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,328 | $61.7 萬 | 0.5% | −6,066−45.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,024 | $60.8 萬 | 0.5% | +396+24.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,979 | $57.1 萬 | 0.5% | −372−11.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,097 | $55.9 萬 | 0.5% | +1,097 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 988 | $55.8 萬 | 0.5% | −123−11.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,990 | $55.0 萬 | 0.5% | +758+14.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,236 | $51.8 萬 | 0.5% | +100+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,775 | $51.5 萬 | 0.5% | −477−3.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,243 | $50.7 萬 | 0.4% | −107−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,310 | $47.2 萬 | 0.4% | −1,379−11.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,025 | $46.6 萬 | 0.4% | −600−22.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,000 | $45.5 萬 | 0.4% | +1,500+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,888 | $44.9 萬 | 0.4% | −433−2.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,169 | $44.1 萬 | 0.4% | −57−4.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,232 | $43.9 萬 | 0.4% | −297−11.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 23,360 | $40.7 萬 | 0.4% | +23,360 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 918 | $40.4 萬 | 0.4% | −5−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,780 | $40.1 萬 | 0.4% | +7,780 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,936 | $39.7 萬 | 0.4% | +190+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,588 | $39.5 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,766 | $39.1 萬 | 0.3% | +7,766 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,858 | $38.8 萬 | 0.3% | +7,858 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,812 | $36.9 萬 | 0.3% | +125+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 919 | $36.4 萬 | 0.3% | +49+5.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,907 | $35.8 萬 | 0.3% | +3,907 | 新進 | – |
| FLEXFlex Ltd. | Stock | 13,129 | $35.4 萬 | 0.3% | +838+6.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 770 | $35.3 萬 | 0.3% | +22+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,881 | $34.7 萬 | 0.3% | +89+5.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 722 | $34.2 萬 | 0.3% | −1−0.1% | 減碼 | – |
| NUENucor Corp | COM | 2,168 | $33.9 萬 | 0.3% | +69+3.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 8,317 | $33.7 萬 | 0.3% | +2,478+42.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,082 | $33.0 萬 | 0.3% | +3,082 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,275 | $32.6 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,230 | $32.5 萬 | 0.3% | +3,230 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 2,962 | $31.5 萬 | 0.3% | +61+2.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 779 | $31.1 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,342 | $28.6 萬 | 0.3% | −1,474−21.6% | 減碼 | – |
| DEDeere & Co | Stock | 756 | $28.5 萬 | 0.3% | +20+2.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,742 | $28.4 萬 | 0.3% | +5,742 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 508 | $28.4 萬 | 0.3% | +67+15.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,484 | $28.1 萬 | 0.2% | +190+5.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 502 | $27.0 萬 | 0.2% | +502 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,321 | $26.8 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,508 | $26.8 萬 | 0.2% | +18,508 | 新進 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,499 | $277.0 萬 | 2.5% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,175 | $167.4 萬 | 1.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,301 | $46.3 萬 | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,813 | $36.5 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,997 | $25.4 萬 | 0.2% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,850 | $24.7 萬 | 0.2% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,003 | $22.6 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 450 | $20.7 萬 | 0.2% | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 24,500 | $7.27 萬 | 0.1% | 歷史 |