Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 551
- 較 2023 年第 4 季 +496
- 總值
- $219.2 萬
- 較 2023 年第 4 季 −$7,489 萬 (−97.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 12,616,904 | $10.8 萬 | 4.9% | +12,540,435+16,399.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,165,296 | $10.8 萬 | 4.9% | +6,061,819+5,858.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,645,113 | $8.23 萬 | 3.8% | +2,568,245+3,341.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,216,002 | $7.55 萬 | 3.4% | +4,138,153+5,315.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,783,350 | $7.13 萬 | 3.3% | +1,754,725+6,130.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,861,868 | $6.05 萬 | 2.8% | +5,813,688+12,066.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,240,214 | $5.43 萬 | 2.5% | +9,200,345+23,076.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 706,956 | $5.23 萬 | 2.4% | +654,705+1,253.0% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,046,108 | $5.21 萬 | 2.4% | +1,000,381+2,187.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,499,503 | $3.82 萬 | 1.7% | +2,460,779+6,354.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 797,211 | $3.72 萬 | 1.7% | +746,178+1,462.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 886,829 | $3.65 萬 | 1.7% | +850,379+2,333.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,531,569 | $3.61 萬 | 1.6% | +6,510,119+30,350.2% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 896,676 | $3.40 萬 | 1.5% | +862,811+2,547.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,405,303 | $3.32 萬 | 1.5% | +1,368,037+3,671.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,694,524 | $2.92 萬 | 1.3% | +1,666,476+5,941.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 675,046 | $2.82 萬 | 1.3% | +646,825+2,292.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,290,892 | $2.69 萬 | 1.2% | +1,263,932+4,688.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 339,150 | $2.55 萬 | 1.2% | +298,650+737.4% | 加碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 138,972 | $2.50 萬 | 1.1% | +138,972 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 446,020 | $2.36 萬 | 1.1% | +422,371+1,786.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,094,504 | $2.24 萬 | 1.0% | +1,074,690+5,423.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,191,466 | $2.15 萬 | 1.0% | +1,170,791+5,662.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,112,091 | $2.06 萬 | 0.9% | +1,112,091 | 新進 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 180,133 | $2.04 萬 | 0.9% | +159,756+784.0% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 42,000 | $2.00 萬 | 0.9% | +22,000+110.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,002,980 | $1.99 萬 | 0.9% | +984,286+5,265.3% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 577,843 | $1.91 萬 | 0.9% | +553,187+2,243.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 781,597 | $1.87 萬 | 0.9% | +762,966+4,095.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,402,842 | $1.82 萬 | 0.8% | +1,385,258+7,877.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,462,679 | $1.72 萬 | 0.8% | +1,445,606+8,467.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 886,055 | $1.68 萬 | 0.8% | +869,365+5,208.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 549,672 | $1.59 萬 | 0.7% | +533,784+3,359.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 658,416 | $1.57 萬 | 0.7% | +658,416 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,304,517 | $1.48 萬 | 0.7% | +2,289,602+15,351.0% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 946,963 | $1.37 萬 | 0.6% | +933,307+6,834.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 278,079 | $1.36 萬 | 0.6% | +265,141+2,049.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 566,218 | $1.35 萬 | 0.6% | +552,698+4,088.0% | 加碼 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 112,725 | $1.35 萬 | 0.6% | +97,725+651.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 783,406 | $1.31 萬 | 0.6% | +770,283+5,869.7% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 105,300 | $1.30 萬 | 0.6% | +90,800+626.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,291,010 | $1.29 萬 | 0.6% | +1,278,504+10,223.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,253,706 | $1.26 萬 | 0.6% | +1,242,020+10,628.3% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 221,051 | $1.21 萬 | 0.6% | +210,112+1,920.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 259,438 | $1.13 萬 | 0.5% | +247,782+2,125.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,656,236 | $1.11 萬 | 0.5% | +4,645,257+42,310.4% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 246,400 | $1.10 萬 | 0.5% | +235,400+2,140.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 476,116 | $1.03 萬 | 0.5% | +465,806+4,518.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,678,793 | $9,971 | 0.5% | +1,678,793 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 280,830 | $9,768 | 0.4% | +270,505+2,619.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 564,256 | $9,404 | 0.4% | +564,256 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 177,992 | $9,324 | 0.4% | +177,992 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 937,760 | $9,314 | 0.4% | +927,271+8,840.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 175,115 | $9,236 | 0.4% | +175,115 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 201,877 | $8,831 | 0.4% | +201,877 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 141,592 | $8,800 | 0.4% | +141,592 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,410,336 | $8,213 | 0.4% | +1,410,336 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 44,689 | $8,140 | 0.4% | +44,689 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,560,227 | $8,001 | 0.4% | +3,560,227 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 187,726 | $7,998 | 0.4% | +187,726 | 新進 | – |
| TAT&T Inc. | Stock | 138,408 | $7,909 | 0.4% | +138,408 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 508,762 | $7,598 | 0.3% | +508,762 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 402,709 | $7,527 | 0.3% | +402,709 | 新進 | – |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 90,985 | $7,507 | 0.3% | +90,985 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,411,017 | $7,446 | 0.3% | +1,411,017 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 265,286 | $7,149 | 0.3% | +265,286 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,402,256 | $7,087 | 0.3% | +3,402,256 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,077,010 | $6,826 | 0.3% | +1,077,010 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 425,735 | $6,717 | 0.3% | +425,735 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,369,554 | $6,558 | 0.3% | +1,369,554 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 843,655 | $6,446 | 0.3% | +843,655 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 311,571 | $6,328 | 0.3% | +311,571 | 新進 | – |
| CVXChevron Corp | Stock | 992,023 | $6,236 | 0.3% | +992,023 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 294,063 | $6,128 | 0.3% | +294,063 | 新進 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 290,116 | $6,100 | 0.3% | +290,116 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 55,777 | $6,043 | 0.3% | +55,777 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,341,405 | $5,911 | 0.3% | +5,341,405 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,934 | $5,900 | 0.3% | +95,934 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 349,514 | $5,621 | 0.3% | +349,514 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 313,542 | $5,586 | 0.3% | +313,542 | 新進 | – |
| TSLATesla, Inc. | Stock | 973,698 | $5,557 | 0.3% | +973,698 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,352,666 | $5,541 | 0.3% | +2,352,666 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 503,126 | $5,494 | 0.3% | +503,126 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 791,110 | $5,401 | 0.2% | +779,213+6,549.7% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 147,453 | $5,264 | 0.2% | +147,453 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,171 | $5,104 | 0.2% | +126,171 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 627,002 | $5,086 | 0.2% | +627,002 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,308,569 | $5,039 | 0.2% | +1,308,569 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,726 | $5,023 | 0.2% | +59,726 | 新進 | – |
| KOCoca Cola Co | Stock | 301,992 | $4,977 | 0.2% | +301,992 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 101,451 | $4,944 | 0.2% | +101,451 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,150,069 | $4,918 | 0.2% | +1,150,069 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 873,418 | $4,832 | 0.2% | +873,418 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 52,422 | $4,727 | 0.2% | +52,422 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 428,507 | $4,630 | 0.2% | +428,507 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 320,805 | $4,600 | 0.2% | +320,805 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 794,613 | $4,531 | 0.2% | +794,613 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 95,435 | $4,295 | 0.2% | +95,435 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 217,116 | $4,261 | 0.2% | +217,116 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 394,957 | $4,256 | 0.2% | +394,957 | 新進 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 68,158 | $160.7 萬 | 2.1% | – |