Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 63
- 較 2024 年第 1 季 −488
- 總值
- $6,278 萬
- 較 2024 年第 1 季 +$6,059 萬 (+2,763.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,792 | $1,196 萬 | 19.1% | −9,183,422−99.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,408 | $703.6 萬 | 11.2% | −6,495,161−99.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,449 | $596.5 萬 | 9.5% | −5,800,419−99.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,682 | $484.2 萬 | 7.7% | −3,392,574−99.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,609 | $266.9 萬 | 4.3% | −2,560,504−96.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,732 | $256.2 萬 | 4.1% | −2,346,934−99.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,208 | $175.6 萬 | 2.8% | −395,176−99.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,174 | $165.2 萬 | 2.6% | −1,302,395−99.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,282 | $114.2 萬 | 1.8% | −1,171,184−98.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,733 | $113.7 萬 | 1.8% | −1,388,109−98.9% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 51,226 | $111.6 萬 | 1.8% | −994,882−95.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,138 | $104.3 萬 | 1.7% | −1,069,872−99.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,725 | $92.7 萬 | 1.5% | −950,273−99.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,802 | $76.6 萬 | 1.2% | −837,853−99.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,372 | $75.7 萬 | 1.2% | −933,591−98.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 500 | $74.4 萬 | 1.2% | +500 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,477 | $71.2 萬 | 1.1% | −790,136−99.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,702 | $70.7 萬 | 1.1% | −495,424−98.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,004 | $67.9 萬 | 1.1% | −30,968−93.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,508 | $60.6 萬 | 1.0% | −606,653−99.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,561 | $59.3 萬 | 0.9% | −16,913−75.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,449 | $55.9 萬 | 0.9% | −375,881−99.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,028 | $52.6 萬 | 0.8% | −646,388−98.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 577 | $52.2 萬 | 0.8% | −417,726−99.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 875 | $52.1 萬 | 0.8% | −494,097−99.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,079 | $51.3 萬 | 0.8% | −473,242−99.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,058 | $46.4 萬 | 0.7% | −423,449−98.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,659 | $43.1 萬 | 0.7% | −214,124−97.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,256 | $42.9 萬 | 0.7% | −390,701−98.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,076 | $42.0 萬 | 0.7% | −38,436−84.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,795 | $40.6 萬 | 0.6% | −392,402−99.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,837 | $38.4 萬 | 0.6% | −1,249,869−99.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,076 | $37.7 萬 | 0.6% | −342,438−98.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,203 | $37.0 萬 | 0.6% | −374,602−99.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,338 | $37.0 萬 | 0.6% | −453,528−99.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,036 | $36.3 萬 | 0.6% | −352,369−99.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,332 | $34.6 萬 | 0.6% | −322,793−99.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 16,757 | $34.3 萬 | 0.5% | −204,294−92.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,319 | $33.9 萬 | 0.5% | −296,673−98.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,803 | $33.6 萬 | 0.5% | −274,783−98.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,071 | $31.4 萬 | 0.5% | +3,071 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,601 | $29.7 萬 | 0.5% | +5,601 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,500 | $29.6 萬 | 0.5% | −278,700−99.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,700 | $29.6 萬 | 0.5% | −260,697−98.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,775 | $29.3 萬 | 0.5% | −160,307−98.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 837 | $28.8 萬 | 0.5% | −133,918−99.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 878 | $27.4 萬 | 0.4% | −215,082−99.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,806 | $27.4 萬 | 0.4% | −96,738−96.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,753 | $27.2 萬 | 0.4% | −38,267−83.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,571 | $23.6 萬 | 0.4% | +1,571 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 643 | $23.4 萬 | 0.4% | −215,952−99.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,720 | $22.6 萬 | 0.4% | −246,880−99.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,216 | $22.2 萬 | 0.4% | −225,543−99.5% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,147 | $22.1 萬 | 0.4% | −230,899−99.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 660 | $22.0 萬 | 0.4% | −21,164−97.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,766 | $21.2 萬 | 0.3% | −164,349−93.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 390 | $21.1 萬 | 0.3% | −210,654−99.8% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,858 | $20.9 萬 | 0.3% | +9,858 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,247 | $20.6 萬 | 0.3% | −167,523−99.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,398 | $20.3 萬 | 0.3% | −69,116−98.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 366 | $20.2 萬 | 0.3% | −99,533−99.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,739 | $14.8 萬 | 0.2% | +21,739 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $2.98 萬 | <0.1% | −22,000−52.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（494 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 494 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 12,616,904 | $10.8 萬 | 4.9% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,165,296 | $10.8 萬 | 4.9% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,216,002 | $7.55 萬 | 3.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,783,350 | $7.13 萬 | 3.3% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 706,956 | $5.23 萬 | 2.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,499,503 | $3.82 萬 | 1.7% | – |
| SGOLabrdn Gold ETF Trust | ETF | 797,211 | $3.72 萬 | 1.7% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 886,829 | $3.65 萬 | 1.7% | – |
| AIC3.ai, Inc. | Stock | 896,676 | $3.40 萬 | 1.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,405,303 | $3.32 萬 | 1.5% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,694,524 | $2.92 萬 | 1.3% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 675,046 | $2.82 萬 | 1.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,290,892 | $2.69 萬 | 1.2% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 339,150 | $2.55 萬 | 1.2% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 138,972 | $2.50 萬 | 1.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 446,020 | $2.36 萬 | 1.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,094,504 | $2.24 萬 | 1.0% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,112,091 | $2.06 萬 | 0.9% | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 180,133 | $2.04 萬 | 0.9% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,002,980 | $1.99 萬 | 0.9% | – |
| iShares Tr46436E536 | US SML CP VALUE | 577,843 | $1.91 萬 | 0.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 781,597 | $1.87 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,462,679 | $1.72 萬 | 0.8% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 886,055 | $1.68 萬 | 0.8% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 549,672 | $1.59 萬 | 0.7% | – |
| GOOGLAlphabet Inc. | Stock | 2,304,517 | $1.48 萬 | 0.7% | 歷史 |
| ARCCAres Capital Corp | CEF | 278,079 | $1.36 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 566,218 | $1.35 萬 | 0.6% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 112,725 | $1.35 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 783,406 | $1.31 萬 | 0.6% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 105,300 | $1.30 萬 | 0.6% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,291,010 | $1.29 萬 | 0.6% | – |
| PLTRPalantir Technologies Inc. | Stock | 259,438 | $1.13 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,656,236 | $1.11 萬 | 0.5% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 246,400 | $1.10 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 476,116 | $1.03 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,678,793 | $9,971 | 0.5% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 280,830 | $9,768 | 0.4% | – |
| WMTWalmart Inc. | Stock | 564,256 | $9,404 | 0.4% | 歷史 |
| KIMKimco Realty Corp | COM | 177,992 | $9,324 | 0.4% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 937,760 | $9,314 | 0.4% | – |
| SLViShares Silver Trust | ETF | 201,877 | $8,831 | 0.4% | 歷史 |
| CHWYChewy, Inc. | CL A | 141,592 | $8,800 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,410,336 | $8,213 | 0.4% | 歷史 |
| PSECProspect Capital Corp | COM | 44,689 | $8,140 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,560,227 | $8,001 | 0.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 187,726 | $7,998 | 0.4% | – |
| TAT&T Inc. | Stock | 138,408 | $7,909 | 0.4% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 508,762 | $7,598 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 402,709 | $7,527 | 0.3% | – |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 90,985 | $7,507 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,411,017 | $7,446 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 265,286 | $7,149 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 425,735 | $6,717 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,369,554 | $6,558 | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 311,571 | $6,328 | 0.3% | – |
| CVXChevron Corp | Stock | 992,023 | $6,236 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 294,063 | $6,128 | 0.3% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 290,116 | $6,100 | 0.3% | – |
| BBDCBarings BDC, Inc. | COM | 55,777 | $6,043 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,341,405 | $5,911 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,934 | $5,900 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 313,542 | $5,586 | 0.3% | – |
| TSLATesla, Inc. | Stock | 973,698 | $5,557 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 791,110 | $5,401 | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 147,453 | $5,264 | 0.2% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,171 | $5,104 | 0.2% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 627,002 | $5,086 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,726 | $5,023 | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 101,451 | $4,944 | 0.2% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,150,069 | $4,918 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 873,418 | $4,832 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 52,422 | $4,727 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 320,805 | $4,600 | 0.2% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 95,435 | $4,295 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 217,116 | $4,261 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 871,878 | $4,239 | 0.2% | – |
| FFord Motor Co | Stock | 55,336 | $4,164 | 0.2% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 67,073 | $4,125 | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 201,680 | $4,047 | 0.2% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 93,757 | $3,961 | 0.2% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 268,091 | $3,841 | 0.2% | – |
| BXBlackstone Inc. | COM | 495,167 | $3,779 | 0.2% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 45,282 | $3,761 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,138 | $3,723 | 0.2% | – |
| EXASExact Sciences Corp | COM | 261,714 | $3,717 | 0.2% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 107,006 | $3,631 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 481,413 | $3,519 | 0.2% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 380,575 | $3,472 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 701,289 | $3,375 | 0.2% | 歷史 |
| BANCBanc of California, Inc. | COM | 48,697 | $3,340 | 0.2% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 29,733 | $3,293 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 314,224 | $3,200 | 0.1% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 85,742 | $3,178 | 0.1% | – |
| RBLXRoblox Corp | Stock | 115,261 | $3,046 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,490 | $3,000 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,232 | $2,967 | 0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 88,586 | $2,865 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 263,696 | $2,848 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 131,423 | $2,750 | 0.1% | 歷史 |