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Global Assets Advisory, LLC

SEC CIK
0001942932
最新申報
2026/7/27

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/22 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
221
較 2025 年第 1 季 −40
總值
$2.54 億
較 2025 年第 1 季 −$2.77 億 (−52.1%)
申報日
2025/7/22
SEC
Global Assets Advisory, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock121,238$1,859 萬7.3%−179,457−59.7%減碼歷史
AAPLApple Inc.Stock63,225$1,314 萬5.2%−49,965−44.1%減碼歷史
XOMExxonMobil Holdings CorpCOM92,433$1,010 萬4.0%−212,951−69.7%減碼歷史
AMZNAmazon Com IncStock45,394$1,001 萬3.9%−65,995−59.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM111,549$633.4 萬2.5%−205,360−64.8%減碼–
Vanguard S&P 500 ETF922908363ETF10,599$601.8 萬2.4%−19,831−65.2%減碼–
BRK.BBerkshire Hathaway IncStock12,063$590.6 萬2.3%−16,986−58.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF69,363$572.9 萬2.3%−58,287−45.7%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,838$540.0 萬2.1%−32,408−67.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF51,104$504.9 萬2.0%−66,786−56.7%減碼–
MSFTMicrosoft CorpStock9,882$486.2 萬1.9%−9,129−48.0%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF174,966$443.2 萬1.7%−190,918−52.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF65,222$413.2 萬1.6%−146,492−69.2%減碼–
TSLATesla, Inc.Stock12,859$386.7 萬1.5%−16,922−56.8%減碼歷史
GOOGLAlphabet Inc.Stock19,773$347.7 萬1.4%−31,495−61.4%減碼歷史
METAMeta Platforms, Inc.Stock4,825$347.0 萬1.4%−6,677−58.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,082$308.6 萬1.2%−76,691−64.6%減碼–
IBMInternational Business Machines CorpStock9,020$262.7 萬1.0%+9,020新進歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS89,360$262.5 萬1.0%−183,018−67.2%減碼–
BABoeing CoStock11,531$241.9 萬1.0%−24,416−67.9%減碼歷史
GEGeneral Electric CoStock9,363$233.2 萬0.9%−5,347−36.3%減碼歷史
WMTWalmart Inc.Stock23,609$231.9 萬0.9%−17,327−42.3%減碼歷史
SGOLabrdn Gold ETF TrustETF72,545$230.9 萬0.9%−75,740−51.1%減碼歷史
LLYEli Lilly & CoStock2,955$229.3 萬0.9%−159−5.1%減碼歷史
NFLXNetflix IncStock1,739$225.0 萬0.9%−686−28.3%減碼歷史
PLTRPalantir Technologies Inc.Stock16,934$221.3 萬0.9%−32,169−65.5%減碼歷史
iShares Tr464288513IBOXX HI YD ETF27,364$219.4 萬0.9%+746+2.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA43,132$217.0 萬0.9%−101,111−70.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,948$211.2 萬0.8%−7,942−53.3%減碼–
iShares Tr464288687PFD AND INCM SEC68,518$210.1 萬0.8%−153,373−69.1%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF38,860$209.1 萬0.8%−55,027−58.6%減碼–
SPYSPDR S&P 500 ETF TrustETF3,312$204.6 萬0.8%−2,132−39.2%減碼歷史
ORCLOracle CorpStock8,887$194.6 萬0.8%+1,180+15.3%加碼歷史
COSTCostco Wholesale CorpStock1,933$190.5 萬0.7%−1,227−38.8%減碼歷史
UNHUnitedHealth Group IncStock5,325$173.7 萬0.7%+2,126+66.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,650$166.9 萬0.7%−12,748−65.7%減碼–
GLDSPDR Gold TrustETF5,279$162.3 萬0.6%−7,893−59.9%減碼歷史
APPAppLovin CorpCOM CL A4,772$160.7 萬0.6%+4,772新進歷史
CRMSalesforce, Inc.Stock5,800$157.7 萬0.6%+5,800新進歷史
iShares Tr464288760US AER DEF ETF8,103$149.9 萬0.6%−14,561−64.2%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF17,365$142.8 萬0.6%−36,230−67.6%減碼–
MAMastercard IncStock2,509$141.7 萬0.6%−47−1.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,702$141.6 萬0.6%−12,490−61.9%減碼–
JNJJohnson & JohnsonStock9,070$141.4 萬0.6%−10,665−54.0%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF22,895$136.2 萬0.5%−27,423−54.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,328$131.0 萬0.5%−8,484−37.2%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,585$131.0 萬0.5%−53,770−66.9%減碼–
LMTLockheed Martin CorpStock2,779$129.5 萬0.5%−3,060−52.4%減碼歷史
iShares Tr464289867CORE 60 BALA ETF20,447$125.8 萬0.5%−37,225−64.5%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM51,544$124.2 萬0.5%−99,869−66.0%減碼歷史
VZVerizon Communications IncStock28,313$123.7 萬0.5%−50,300−64.0%減碼歷史
HOODRobinhood Markets, Inc.Stock13,148$121.4 萬0.5%−19,159−59.3%減碼歷史
RBB FD Inc74933W452F/M US TREASURY24,341$121.3 萬0.5%−28,077−53.6%減碼–
ABBVAbbVie Inc.Stock6,257$118.9 萬0.5%−5,275−45.7%減碼歷史
ABTAbbott LaboratoriesStock5,316$117.1 萬0.5%−3,662−40.8%減碼歷史
CVXChevron CorpStock8,029$116.9 萬0.5%−8,144−50.4%減碼歷史
VVisa Inc.Stock3,280$116.6 萬0.5%−4,314−56.8%減碼歷史
GOOGAlphabet Inc.Stock6,160$109.0 萬0.4%+1,385+29.0%加碼歷史
GEVGE Vernova Inc.Stock2,139$108.2 萬0.4%−3,204−60.0%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,360$103.3 萬0.4%+9,662+125.5%加碼–
iShares Tr4642874407-10 YR TRSY BD10,732$102.3 萬0.4%−33,728−75.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY10,114$101.5 萬0.4%+5,230+107.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF20,208$100.4 萬0.4%−21,579−51.6%減碼–
SYKStryker CorpStock2,514$99.7 萬0.4%−4,932−66.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF13,565$99.5 萬0.4%+13,565新進–
COINCoinbase Global, Inc.COM CL A2,869$96.2 萬0.4%−3,873−57.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,541$95.6 萬0.4%−381−19.8%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE25,589$94.3 萬0.4%−44,578−63.5%減碼–
NOWServiceNow, Inc.Stock889$90.0 萬0.4%−1,239−58.2%減碼歷史
iShares Inc464286822MSCI MEXICO ETF14,652$89.6 萬0.4%−17,445−54.4%減碼–
DHRDanaher CorpStock4,420$88.9 萬0.3%+2,768+167.6%加碼歷史
JPMJPMorgan Chase & CoStock3,003$87.2 萬0.3%+810+36.9%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS34,775$86.8 萬0.3%−73,075−67.8%減碼–
TXNTexas Instruments IncStock4,115$86.6 萬0.3%+4,115新進歷史
AMGNAmgen IncStock2,930$85.1 萬0.3%+155+5.6%加碼歷史
WMWaste Management IncStock3,632$83.1 萬0.3%−3,071−45.8%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,454$80.5 萬0.3%−24,850−64.9%減碼–
ARCCAres Capital CorpCEF35,954$79.3 萬0.3%−29,674−45.2%減碼歷史
iShares Tr464288588MBS ETF8,427$78.8 萬0.3%−12,831−60.4%減碼–
VanEck Semiconductor ETF92189F676ETF2,736$75.5 萬0.3%−5,086−65.0%減碼–
ADBEAdobe Inc.Stock1,922$75.4 萬0.3%+1,326+222.5%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS5,029$75.2 萬0.3%−10,058−66.7%減碼–
AIC3.ai, Inc.Stock29,737$73.1 萬0.3%−61,136−67.3%減碼歷史
BXBlackstone Inc.COM4,695$71.7 萬0.3%−5,497−53.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,818$71.3 萬0.3%−9,630−66.7%減碼–
VRTXVertex Pharmaceuticals IncStock1,484$67.1 萬0.3%−1,124−43.1%減碼歷史
VSTVistra Corp.Stock3,610$66.8 萬0.3%−8,220−69.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,743$66.2 萬0.3%−10,949−58.6%減碼–
GBTCGrayscale Bitcoin Trust ETFETF7,903$65.6 萬0.3%−12,775−61.8%減碼歷史
IBITiShares Bitcoin Trust ETFETF10,432$62.4 萬0.2%−21,614−67.4%減碼歷史
AMDAdvanced Micro Devices IncStock4,576$62.3 萬0.2%−11,201−71.0%減碼歷史
PANWPalo Alto Networks IncStock3,091$61.1 萬0.2%+3,091新進歷史
AVGOBroadcom Inc.Stock2,284$60.5 萬0.2%−4,325−65.4%減碼歷史
iShares Tr46436E536US SML CP VALUE18,928$60.2 萬0.2%−33,158−63.7%減碼–
PEPPepsiCo IncStock4,427$59.9 萬0.2%+2,177+96.8%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,332$59.8 萬0.2%−9,718−80.6%減碼–
WFCWells Fargo & CompanyStock7,330$59.7 萬0.2%+7,330新進歷史
AGNCAGNC Investment Corp.REIT63,620$59.4 萬0.2%−113,799−64.1%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF14,217$57.9 萬0.2%−44,284−75.7%減碼–
ROKRockwell Automation, IncStock1,694$57.4 萬0.2%+1,694新進歷史

2025 年第 1 季之後清倉(80 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Global Assets Advisory, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Tr Exchange Trad FD VI33739H101FST TR GLB FD120,963$292.8 萬0.6%–
HIMSHims & Hers Health, Inc.Stock58,325$167.3 萬0.3%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD10,413$95.4 萬0.2%–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,739$94.6 萬0.2%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,600$91.7 萬0.2%–
CVNACarvana Co.CL A3,550$70.4 萬0.1%歷史
ARK Innovation ETF00214Q104ETF13,952$63.0 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,200$60.7 萬0.1%歷史
ELVElevance Health, Inc.Stock1,266$54.8 萬0.1%歷史
DFSDiscover Financial ServicesCOM3,234$52.8 萬0.1%歷史
MARMarriott International IncStock2,268$51.6 萬0.1%歷史
FISVFiserv IncStock2,403$50.3 萬0.1%歷史
UPSUnited Parcel Service IncStock4,884$49.0 萬0.1%歷史
CTASCintas CorpStock2,305$46.2 萬0.1%歷史
Schwab International Equity ETF808524805ETF24,180$45.7 萬0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW18,900$44.5 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM759$44.3 萬0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,182$44.2 萬0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF12,555$43.1 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F7,056$41.7 萬0.1%–
HHHHoward Hughes Holdings Inc.COM6,000$40.9 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF2,289$40.7 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,248$39.8 萬0.1%–
DTEDte Energy CoCOM3,000$39.6 萬0.1%歷史
iShares Tr46434V4070-5YR HI YL CP9,311$38.9 萬0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF29,785$37.2 萬0.1%–
DPZDominos Pizza IncCOM819$36.9 萬0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF7,223$36.3 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,332$36.1 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF8,741$36.0 萬0.1%–
PAYXPaychex IncStock2,466$36.0 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,119$35.8 萬0.1%–
IAUiShares Gold TrustETF6,042$35.0 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF972$34.7 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES13,938$33.9 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF15,921$33.4 萬0.1%–
CBOECboe Global Markets, Inc.COM1,564$33.3 萬0.1%歷史
DISWalt Disney CoStock3,669$33.1 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,728$32.9 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,910$32.1 萬0.1%–
ICEIntercontinental Exchange, Inc.Stock1,966$31.4 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,120$31.2 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF4,311$31.2 萬0.1%–
CCitigroup IncStock4,756$30.7 萬0.1%歷史
RGLDRoyal Gold IncStock1,884$30.4 萬0.1%歷史
BBDCBarings BDC, Inc.COM35,040$30.2 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999915,900$29.5 萬0.1%歷史
TFCTruist Financial CorpCOM7,531$28.6 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF957$28.0 萬0.1%–
EXASExact Sciences CorpCOM6,500$28.0 萬0.1%歷史
MKLMarkel Group Inc.COM153$27.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock765$27.2 萬0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM30,442$25.6 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,418$25.3 萬<0.1%歷史
XELXcel Energy IncStock3,630$25.0 萬<0.1%歷史
DUKDuke Energy CORPStock2,138$24.9 萬<0.1%歷史
OXYOccidental Petroleum CorpStock5,862$24.5 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,521$24.1 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,621$23.7 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV6,025$23.6 萬<0.1%–
VTRVentas, Inc.REIT3,601$23.2 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD4,650$23.0 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,543$22.9 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock504$22.8 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW4,864$21.9 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,950$21.7 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF656$21.2 萬<0.1%–
SOFISoFi Technologies, Inc.Stock19,355$21.0 萬<0.1%歷史
BNYBank of New York Mellon CorpStock2,643$20.8 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,261$20.6 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,810$20.3 萬<0.1%–
EFCEllington Financial Inc.COM16,500$20.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,479$20.2 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock10,530$20.1 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15,278$18.8 萬<0.1%–
WENWendy's CoStock12,000$16.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,594$14.0 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,283$13.3 萬<0.1%歷史
PSECProspect Capital CorpCOM24,995$9.61 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR10,512$2.34 萬<0.1%歷史