Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 −79
- 總值
- $7,708 萬
- 較 2023 年第 3 季 −$3,642 萬 (−32.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 76,469 | $784.5 萬 | 10.2% | +5,051+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,869 | $736.1 萬 | 9.5% | −2,173−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,477 | $570.2 萬 | 7.4% | +35,172+51.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,180 | $476.0 萬 | 6.2% | +3,973+9.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,849 | $403.3 萬 | 5.2% | −2,288−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,979 | $396.9 萬 | 5.1% | +399+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,450 | $320.3 萬 | 4.2% | +367+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,724 | $244.6 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,868 | $239.6 萬 | 3.1% | +1,624+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,915 | $205.0 萬 | 2.7% | +326+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,897 | $164.9 萬 | 2.1% | −2,939−19.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 68,158 | $160.7 萬 | 2.1% | +68,158 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,048 | $146.7 萬 | 1.9% | +631+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 37,266 | $144.8 萬 | 1.9% | −3,869−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,073 | $136.8 萬 | 1.8% | −1,223−6.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,584 | $135.7 萬 | 1.8% | +8,387+91.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,960 | $130.1 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,506 | $125.4 萬 | 1.6% | +9,276+287.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,686 | $116.6 萬 | 1.5% | +903+8.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,675 | $109.2 萬 | 1.4% | +503+2.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 51,033 | $100.6 萬 | 1.3% | +6,792+15.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,489 | $100.1 萬 | 1.3% | −649−5.8% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 33,865 | $97.5 萬 | 1.3% | −277−0.8% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,383 | $96.7 萬 | 1.3% | −2,067−9.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,814 | $94.6 萬 | 1.2% | +1,884+10.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,694 | $94.0 萬 | 1.2% | +10,928+140.7% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,656 | $91.4 萬 | 1.2% | −286−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 36,450 | $84.3 萬 | 1.1% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 45,727 | $84.0 萬 | 1.1% | +289+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,690 | $78.8 萬 | 1.0% | −394−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,123 | $78.3 萬 | 1.0% | −12−0.1% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 24,656 | $76.1 萬 | 1.0% | −5,547−18.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,625 | $71.9 萬 | 0.9% | +20,229+240.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,631 | $70.2 萬 | 0.9% | −658−3.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,221 | $63.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,627 | $62.4 萬 | 0.8% | −6,387−35.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,520 | $55.0 萬 | 0.7% | −255−1.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,853 | $55.0 萬 | 0.7% | −4,431−24.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 40,500 | $53.0 萬 | 0.7% | +4,500+12.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,888 | $51.9 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 52,251 | $50.6 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,310 | $47.5 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 23,649 | $39.9 萬 | 0.5% | +289+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,487 | $34.9 萬 | 0.5% | +6,577+66.4% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 12,159 | $34.9 萬 | 0.5% | −30,119−71.2% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 10,601 | $32.1 萬 | 0.4% | −2,528−19.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,325 | $29.6 萬 | 0.4% | +10,325 | 新進 | – |
| ARCCAres Capital Corp | CEF | 12,938 | $25.9 萬 | 0.3% | +2,475+23.7% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 11,000 | $22.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,656 | $19.4 萬 | 0.3% | +1,000+9.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,939 | $18.2 萬 | 0.2% | +10,939 | 新進 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 20,377 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,000 | $11.7 萬 | 0.2% | −5,000−25.0% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,500 | $11.2 萬 | 0.1% | −3,000−17.1% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $6.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（82 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,905 | $256.9 萬 | 2.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,026 | $236.6 萬 | 2.1% | – |
| TSLATesla, Inc. | Stock | 8,040 | $201.2 萬 | 1.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,245 | $165.6 萬 | 1.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,462 | $148.7 萬 | 1.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,162 | $143.3 萬 | 1.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,385 | $133.0 萬 | 1.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,846 | $114.6 萬 | 1.0% | – |
| JNJJohnson & Johnson | Stock | 6,744 | $105.0 萬 | 0.9% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,502 | $104.0 萬 | 0.9% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,118 | $102.3 萬 | 0.9% | – |
| ABBVAbbVie Inc. | Stock | 6,498 | $96.9 萬 | 0.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,877 | $94.6 萬 | 0.8% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,545 | $90.9 萬 | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,061 | $86.3 萬 | 0.8% | – |
| CVXChevron Corp | Stock | 5,015 | $84.6 萬 | 0.7% | 歷史 |
| SYKStryker Corp | Stock | 2,752 | $75.2 萬 | 0.7% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $74.4 萬 | 0.7% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,822 | $72.3 萬 | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,751 | $70.1 萬 | 0.6% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,339 | $69.3 萬 | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 3,741 | $64.1 萬 | 0.6% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,328 | $61.7 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,024 | $60.8 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 2,979 | $57.1 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,097 | $55.9 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 988 | $55.8 萬 | 0.5% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,990 | $55.0 萬 | 0.5% | – |
| WMTWalmart Inc. | Stock | 3,236 | $51.8 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,243 | $50.7 萬 | 0.4% | – |
| VVisa Inc. | Stock | 2,025 | $46.6 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 1,169 | $44.1 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 2,232 | $43.9 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 918 | $40.4 萬 | 0.4% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,780 | $40.1 萬 | 0.4% | – |
| NEENextera Energy Inc | Stock | 6,936 | $39.7 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 2,588 | $39.5 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,858 | $38.8 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 1,812 | $36.9 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 919 | $36.4 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,907 | $35.8 萬 | 0.3% | – |
| SNPSSynopsys Inc | COM | 770 | $35.3 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,881 | $34.7 萬 | 0.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 722 | $34.2 萬 | 0.3% | – |
| NUENucor Corp | COM | 2,168 | $33.9 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 8,317 | $33.7 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 3,082 | $33.0 萬 | 0.3% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,275 | $32.6 萬 | 0.3% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,962 | $31.5 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 779 | $31.1 萬 | 0.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,342 | $28.6 萬 | 0.3% | – |
| DEDeere & Co | Stock | 756 | $28.5 萬 | 0.3% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,742 | $28.4 萬 | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 508 | $28.4 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,484 | $28.1 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 502 | $27.0 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 1,321 | $26.8 萬 | 0.2% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,508 | $26.8 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,703 | $26.6 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,291 | $26.6 萬 | 0.2% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,600 | $26.1 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,882 | $26.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,586 | $25.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,200 | $24.6 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,624 | $23.8 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 546 | $23.8 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 12,791 | $22.5 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,700 | $22.4 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 946 | $22.2 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,730 | $22.1 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,928 | $22.0 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 7,568 | $21.9 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 645 | $21.6 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,521 | $21.6 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,600 | $21.5 萬 | 0.2% | – |
| FSKFS KKR Capital Corp | COM | 10,766 | $21.2 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,049 | $21.1 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,750 | $21.0 萬 | 0.2% | – |
| DGDollar General Corp | COM | 1,936 | $20.5 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 13,000 | $8.38 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,003 | $7.05 萬 | 0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,100 | $3,610 | <0.1% | 歷史 |