Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 149
- 較 2024 年第 3 季 −15
- 總值
- $1.81 億
- 較 2024 年第 3 季 −$161.6 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,062 | $1,294 萬 | 7.1% | −10,551−16.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,242 | $1,110 萬 | 6.1% | −4,474−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,228 | $1,076 萬 | 5.9% | +499+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,041 | $771.7 萬 | 4.3% | −3,652−9.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 110,187 | $633.5 萬 | 3.5% | +2,170+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,839 | $579.9 萬 | 3.2% | −4,457−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,027 | $538.9 萬 | 3.0% | −38−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,239 | $461.9 萬 | 2.6% | −187−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,975 | $457.9 萬 | 2.5% | +8,975 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,106 | $431.3 萬 | 2.4% | −1,275−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 78,774 | $335.5 萬 | 1.9% | +78,774 | 新進 | – |
| TSLATesla, Inc. | Stock | 7,607 | $288.5 萬 | 1.6% | −63−0.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 88,726 | $282.3 萬 | 1.6% | −123−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,894 | $282.1 萬 | 1.6% | −478−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 100,622 | $254.6 萬 | 1.4% | −7,454−6.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,754 | $249.2 萬 | 1.4% | −2,908−7.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,543 | $234.3 萬 | 1.3% | +12,856+38.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 80,955 | $223.3 萬 | 1.2% | +80,955 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,312 | $214.5 萬 | 1.2% | +2,329+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,074 | $212.4 萬 | 1.2% | −890−14.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,431 | $179.3 萬 | 1.0% | −222−2.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,990 | $175.3 萬 | 1.0% | −159−0.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,509 | $165.8 萬 | 0.9% | +42,509 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,765 | $165.7 萬 | 0.9% | −28−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,031 | $163.1 萬 | 0.9% | −149−2.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,335 | $159.5 萬 | 0.9% | +1,252+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,121 | $159.4 萬 | 0.9% | −332−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,124 | $148.2 萬 | 0.8% | −879−14.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,769 | $148.2 萬 | 0.8% | −212−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,310 | $142.5 萬 | 0.8% | +16,310 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,865 | $137.4 萬 | 0.8% | −182−1.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,724 | $131.9 萬 | 0.7% | −2,282−12.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,785 | $130.4 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,908 | $123.7 萬 | 0.7% | +27+0.6% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 51,843 | $123.6 萬 | 0.7% | +272+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,615 | $122.5 萬 | 0.7% | +307+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,049 | $119.8 萬 | 0.7% | +155+8.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 46,408 | $117.8 萬 | 0.7% | +620+1.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,257 | $115.9 萬 | 0.6% | −131−0.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,865 | $109.5 萬 | 0.6% | −323−1.3% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 31,272 | $108.4 萬 | 0.6% | −1,585−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,784 | $107.7 萬 | 0.6% | −3,509−11.6% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,235 | $103.2 萬 | 0.6% | +4,235 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,869 | $98.9 萬 | 0.5% | −939−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,076 | $97.9 萬 | 0.5% | −524−32.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,974 | $97.5 萬 | 0.5% | +396+11.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,910 | $96.0 萬 | 0.5% | +475+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 6,510 | $95.5 萬 | 0.5% | −697−9.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,472 | $93.7 萬 | 0.5% | −627−8.8% | 減碼 | – |
| SYKStryker Corp | Stock | 2,582 | $92.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 870 | $91.7 萬 | 0.5% | −23−2.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,999 | $91.4 萬 | 0.5% | +9,999 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 36,450 | $88.1 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,130 | $86.5 萬 | 0.5% | −3,574−41.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,704 | $84.4 萬 | 0.5% | +797+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,563 | $81.9 萬 | 0.5% | −496−9.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,754 | $80.9 萬 | 0.4% | −1,417−11.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 895 | $79.4 萬 | 0.4% | −727−44.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,504 | $78.7 萬 | 0.4% | −1,660−39.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,277 | $78.6 萬 | 0.4% | −560−14.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,104 | $78.4 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 992 | $77.2 萬 | 0.4% | −1,293−56.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,029 | $69.8 萬 | 0.4% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,013 | $69.7 萬 | 0.4% | +75+1.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,221 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E536 | US SML CP VALUE | 20,438 | $65.8 萬 | 0.4% | +878+4.5% | 加碼 | – |
| FICOFair Isaac Corp | COM | 329 | $65.7 萬 | 0.4% | −91−21.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,234 | $62.5 萬 | 0.3% | +594+4.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,829 | $62.0 萬 | 0.3% | −240−11.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,715 | $61.7 萬 | 0.3% | −3,417−47.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,752 | $59.5 萬 | 0.3% | −652−5.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,420 | $59.2 萬 | 0.3% | +2,420 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,520 | $58.7 萬 | 0.3% | −850−5.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,140 | $57.5 萬 | 0.3% | −1,689−59.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,575 | $57.0 萬 | 0.3% | +2,477+60.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 4,997 | $55.9 萬 | 0.3% | −271−5.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,608 | $54.7 萬 | 0.3% | +5,957+31.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,132 | $54.3 萬 | 0.3% | +4,132 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,048 | $53.8 萬 | 0.3% | −866−5.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,817 | $53.3 萬 | 0.3% | −643−10.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,826 | $52.7 萬 | 0.3% | −225−3.2% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,007 | $52.5 萬 | 0.3% | −1,278−10.4% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,209 | $51.9 萬 | 0.3% | +1,209 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,759 | $51.7 萬 | 0.3% | −15−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,146 | $51.2 萬 | 0.3% | +126+1.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,286 | $50.5 萬 | 0.3% | +2,040+48.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,051 | $49.5 萬 | 0.3% | −627−8.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,949 | $47.6 萬 | 0.3% | +1,000+33.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,024 | $47.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,765 | $45.1 萬 | 0.2% | −416−4.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,076 | $45.0 萬 | 0.2% | −3−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,237 | $44.9 萬 | 0.2% | −355−13.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,484 | $44.2 萬 | 0.2% | +64+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 831 | $43.4 萬 | 0.2% | −1,012−54.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,928 | $43.2 萬 | 0.2% | +427+9.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,461 | $42.2 萬 | 0.2% | +5,461 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 13,742 | $41.3 萬 | 0.2% | −271,758−95.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,640 | $41.3 萬 | 0.2% | −452−11.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 839 | $40.5 萬 | 0.2% | −43−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $39.1 萬 | 0.2% | −672−50.2% | 減碼 | – |
2024 年第 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 13,817 | $229.1 萬 | 1.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,943 | $79.7 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,072 | $56.1 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 531 | $55.6 萬 | 0.3% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 71,027 | $54.8 萬 | 0.3% | – |
| AMTAmerican Tower Corp | REIT | 2,116 | $49.1 萬 | 0.3% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,988 | $47.1 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 1,549 | $46.9 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 753 | $45.6 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 14,544 | $41.7 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,394 | $39.7 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,058 | $39.1 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,502 | $38.1 萬 | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 704 | $36.1 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,081 | $35.6 萬 | 0.2% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 17,785 | $34.8 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 2,204 | $33.7 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,546 | $33.1 萬 | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,830 | $32.0 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 3,084 | $30.9 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,777 | $30.7 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,761 | $30.2 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $27.9 萬 | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 523 | $26.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,010 | $26.4 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $22.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,030 | $21.2 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,061 | $20.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 600 | $20.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,154 | $20.8 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 7,250 | $20.7 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,087 | $20.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 745 | $20.5 萬 | 0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 20,377 | $19.0 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,906 | $9.47 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $1.64 萬 | <0.1% | 歷史 |