Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 164
- 較 2024 年第 2 季 +101
- 總值
- $1.83 億
- 較 2024 年第 2 季 +$1.20 億 (+191.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,613 | $1,439 萬 | 7.9% | +6,821+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,729 | $1,196 萬 | 6.5% | +99,729 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,716 | $991.2 萬 | 5.4% | +84,716 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,693 | $716.3 萬 | 3.9% | +2,285+6.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,296 | $650.9 萬 | 3.6% | +2,847+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,017 | $638.5 萬 | 3.5% | +108,017 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,065 | $526.1 萬 | 2.9% | +383+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,426 | $476.9 萬 | 2.6% | +10,426 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,381 | $437.0 萬 | 2.4% | +74,381 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 88,849 | $295.2 萬 | 1.6% | +4,240+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,662 | $277.5 萬 | 1.5% | +38,662 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,076 | $276.7 萬 | 1.5% | +108,076 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 15,372 | $256.7 萬 | 1.4% | +15,372 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,964 | $250.9 萬 | 1.4% | +232+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,817 | $229.1 萬 | 1.3% | +13,817 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,285 | $202.1 萬 | 1.1% | +1,708+296.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,670 | $197.9 萬 | 1.1% | +7,670 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,983 | $185.7 萬 | 1.0% | +20,983 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,149 | $179.9 萬 | 1.0% | +31,149 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,687 | $169.2 萬 | 0.9% | +33,687 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,453 | $168.5 萬 | 0.9% | +9,453 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,003 | $168.4 萬 | 0.9% | −171−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,829 | $165.0 萬 | 0.9% | +2,829 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,653 | $164.3 萬 | 0.9% | +10,653 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 8,704 | $162.2 萬 | 0.9% | +4,227+94.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,793 | $161.0 萬 | 0.9% | +2,793 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,180 | $158.1 萬 | 0.9% | +7,180 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,006 | $151.8 萬 | 0.8% | +4,273+29.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,981 | $150.3 萬 | 0.8% | +14,981 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,083 | $146.1 萬 | 0.8% | +27,083 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,600 | $140.4 萬 | 0.8% | +1,600 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,293 | $137.0 萬 | 0.7% | +30,293 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,047 | $133.7 萬 | 0.7% | +18,047 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,785 | $132.5 萬 | 0.7% | +26,785 | 新進 | – |
| JNJJohnson & Johnson | Stock | 7,808 | $126.5 萬 | 0.7% | +670+9.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,388 | $120.5 萬 | 0.7% | +106+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,132 | $119.2 萬 | 0.7% | +7,132 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 45,788 | $116.2 萬 | 0.6% | +45,788 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,188 | $116.1 萬 | 0.6% | +25,188 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 28,550 | $115.8 萬 | 0.6% | +28,550 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,164 | $115.6 萬 | 0.6% | +4,164 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,622 | $114.5 萬 | 0.6% | +1,622 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,881 | $113.2 萬 | 0.6% | +4,881 | 新進 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 51,571 | $110.8 萬 | 0.6% | +345+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,308 | $108.2 萬 | 0.6% | +13,308 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,207 | $107.9 萬 | 0.6% | +7,207 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,894 | $107.7 萬 | 0.6% | +1,894 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,099 | $107.4 萬 | 0.6% | +1,297+22.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,059 | $99.6 萬 | 0.5% | +5,059 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,582 | $92.2 萬 | 0.5% | −143−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,843 | $91.5 萬 | 0.5% | +1,843 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 36,450 | $89.2 萬 | 0.5% | +36,450 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,907 | $88.6 萬 | 0.5% | +16,907 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,578 | $87.9 萬 | 0.5% | +3,578 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,435 | $87.6 萬 | 0.5% | +19,435 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,595 | $83.1 萬 | 0.5% | +1,717+195.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 420 | $80.5 萬 | 0.4% | −80−16.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,943 | $79.7 萬 | 0.4% | +6,943 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,837 | $79.4 萬 | 0.4% | +3,837 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,104 | $78.5 萬 | 0.4% | +13,104 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 893 | $77.4 萬 | 0.4% | +893 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,338 | $76.4 萬 | 0.4% | −1,870−58.3% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 32,857 | $74.3 萬 | 0.4% | +32,857 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,221 | $67.4 萬 | 0.4% | +28,221 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,285 | $66.0 萬 | 0.4% | −1,087−8.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,640 | $65.8 萬 | 0.4% | +1,612+13.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,029 | $65.4 萬 | 0.4% | +5,029 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,370 | $65.3 萬 | 0.4% | +14,370 | 新進 | – |
| iShares Tr46436E536 | US SML CP VALUE | 19,560 | $62.0 萬 | 0.3% | +19,560 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 6,460 | $61.9 萬 | 0.3% | −1,242−16.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,020 | $59.9 萬 | 0.3% | +7,020 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,938 | $59.8 萬 | 0.3% | +3,938 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,774 | $57.8 萬 | 0.3% | +3,774 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,914 | $57.2 萬 | 0.3% | +15,914 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,072 | $56.1 萬 | 0.3% | +2,072 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 531 | $55.6 萬 | 0.3% | +531 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,871 | $55.1 萬 | 0.3% | +4,871 | 新進 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 71,027 | $54.8 萬 | 0.3% | +71,027 | 新進 | – |
| WMWaste Management Inc | Stock | 2,592 | $53.9 萬 | 0.3% | +2,592 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,069 | $53.1 萬 | 0.3% | +2,069 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,317 | $50.3 萬 | 0.3% | +281+27.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,116 | $49.1 萬 | 0.3% | +2,116 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,949 | $47.1 萬 | 0.3% | −500−14.5% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,988 | $47.1 萬 | 0.3% | +42,988 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,702 | $47.0 萬 | 0.3% | +865+22.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,549 | $46.9 萬 | 0.3% | +1,549 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,181 | $46.8 萬 | 0.3% | +10,181 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,079 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,092 | $46.5 萬 | 0.3% | +760+22.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 753 | $45.6 萬 | 0.2% | +753 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,171 | $44.4 萬 | 0.2% | +12,171 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,501 | $44.3 萬 | 0.2% | −557−11.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,256 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 882 | $43.7 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,678 | $42.5 萬 | 0.2% | +602+8.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 901 | $42.3 萬 | 0.2% | +901 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 14,544 | $41.7 萬 | 0.2% | +14,544 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,531 | $41.0 萬 | 0.2% | +7,531 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,115 | $40.5 萬 | 0.2% | +8,115 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,404 | $40.1 萬 | 0.2% | +11,404 | 新進 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,795 | $40.6 萬 | 0.6% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,071 | $31.4 萬 | 0.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,601 | $29.7 萬 | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,806 | $27.4 萬 | 0.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,753 | $27.2 萬 | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,571 | $23.6 萬 | 0.4% | – |
| FSKFS KKR Capital Corp | COM | 10,766 | $21.2 萬 | 0.3% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,858 | $20.9 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,398 | $20.3 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 366 | $20.2 萬 | 0.3% | 歷史 |