Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 279
- 較 2025 年第 2 季 +58
- 總值
- $3.36 億
- 較 2025 年第 2 季 +$8,184 萬 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 123,142 | $2,298 萬 | 6.8% | +1,904+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,066 | $1,682 萬 | 5.0% | +2,841+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,556 | $1,156 萬 | 3.4% | +10,123+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,487 | $1,021 萬 | 3.0% | +1,093+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,667 | $723.3 萬 | 2.2% | +15,118+13.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,277 | $717.8 萬 | 2.1% | +2,214+18.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,572 | $711.3 萬 | 2.1% | +15,209+21.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,445 | $639.6 萬 | 1.9% | −154−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,832 | $629.9 萬 | 1.9% | +11,728+22.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,429 | $626.1 萬 | 1.9% | +556+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,786 | $610.5 萬 | 1.8% | +1,904+19.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 214,523 | $549.2 萬 | 1.6% | +39,557+22.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,144 | $540.1 萬 | 1.6% | −715−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,837 | $502.1 萬 | 1.5% | +2,012+41.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,491 | $498.1 萬 | 1.5% | +718+3.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,653 | $408.0 萬 | 1.2% | −4,569−7.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,044 | $339.8 萬 | 1.0% | +3,024+33.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,238 | $317.7 萬 | 0.9% | +1,156+2.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,087 | $303.4 萬 | 0.9% | +724+7.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,485 | $300.7 萬 | 0.9% | −449−2.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 79,225 | $291.6 萬 | 0.9% | +6,680+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,322 | $287.4 萬 | 0.9% | +2,997+56.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 90,477 | $286.1 萬 | 0.9% | +21,959+32.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 3,969 | $285.2 萬 | 0.8% | −803−16.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,166 | $282.8 萬 | 0.8% | +10,306+26.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,829 | $255.1 萬 | 0.8% | +517+15.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,943 | $251.5 萬 | 0.7% | +56+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,619 | $250.0 萬 | 0.7% | +671+9.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,719 | $238.8 萬 | 0.7% | +1,440+27.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,125 | $238.4 萬 | 0.7% | +170+5.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,869 | $234.6 萬 | 0.7% | −662−5.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 54,347 | $233.4 萬 | 0.7% | +54,347 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 49,254 | $216.3 萬 | 0.6% | +49,254 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,738 | $208.4 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,174 | $204.6 萬 | 0.6% | +48,174 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 41,629 | $201.6 萬 | 0.6% | +41,629 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,171 | $200.9 萬 | 0.6% | +238+12.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,025 | $198.0 萬 | 0.6% | +375+5.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 38,846 | $195.3 萬 | 0.6% | −4,286−9.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 61,103 | $189.7 萬 | 0.6% | −28,257−31.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 9,047 | $189.3 萬 | 0.6% | +944+11.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,082 | $186.4 萬 | 0.6% | −5,527−23.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,597 | $184.1 萬 | 0.5% | +8,150+39.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,330 | $183.1 萬 | 0.5% | +16,330 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,548 | $169.7 萬 | 0.5% | +183+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,067 | $168.1 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,941 | $167.4 萬 | 0.5% | +4,046+17.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,057 | $162.8 萬 | 0.5% | −7,307−26.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,214 | $162.4 萬 | 0.5% | +35,214 | 新進 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 67,571 | $161.7 萬 | 0.5% | +16,027+31.1% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,632 | $159.4 萬 | 0.5% | +7,550+362.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,869 | $159.1 萬 | 0.5% | +612+9.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,923 | $156.4 萬 | 0.5% | −2,225−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,307 | $153.6 萬 | 0.5% | +147+2.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,427 | $149.2 萬 | 0.4% | +288+13.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,342 | $148.2 萬 | 0.4% | +37,342 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,777 | $147.7 萬 | 0.4% | −61−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,525 | $143.6 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,058 | $141.2 萬 | 0.4% | +5,850+28.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 27,680 | $138.4 萬 | 0.4% | +3,339+13.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 31,263 | $129.6 萬 | 0.4% | +5,674+22.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,487 | $126.9 萬 | 0.4% | −1,098−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 8,066 | $125.3 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,403 | $123.2 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,487 | $122.2 萬 | 0.4% | +25,487 | 新進 | – |
| VZVerizon Communications Inc | Stock | 27,795 | $122.2 萬 | 0.4% | −518−1.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,243 | $121.5 萬 | 0.4% | −1,085−7.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,351 | $120.5 萬 | 0.4% | −1,351−17.5% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 30,531 | $118.8 萬 | 0.4% | +30,531 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 5,805 | $118.2 萬 | 0.4% | +2,714+87.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,406 | $116.3 萬 | 0.3% | +126+3.8% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,621 | $115.5 萬 | 0.3% | +1,289+55.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,400 | $114.8 萬 | 0.3% | +1,286+12.7% | 加碼 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 28,078 | $110.9 萬 | 0.3% | +28,078 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,898 | $109.0 萬 | 0.3% | +23,898 | 新進 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 48,876 | $108.9 萬 | 0.3% | +48,876 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,478 | $108.2 萬 | 0.3% | +118+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 22,374 | $108.0 萬 | 0.3% | +22,374 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,054 | $106.6 萬 | 0.3% | +322+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 42,435 | $106.3 萬 | 0.3% | +42,435 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,391 | $105.0 萬 | 0.3% | +739+5.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,936 | $101.4 萬 | 0.3% | +1,241+26.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,048 | $100.6 萬 | 0.3% | +764+33.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,754 | $100.4 萬 | 0.3% | +38,754 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,088 | $100.1 萬 | 0.3% | +199+22.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $98.9 萬 | 0.3% | −63−4.1% | 減碼 | – |
| SYKStryker Corp | Stock | 2,594 | $95.9 萬 | 0.3% | +80+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,006 | $94.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,319 | $93.7 萬 | 0.3% | +389+13.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,117 | $90.9 萬 | 0.3% | +485+13.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 44,411 | $90.6 萬 | 0.3% | +8,457+23.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,784 | $89.3 萬 | 0.3% | +16,784 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 6,495 | $88.9 萬 | 0.3% | +6,495 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,696 | $88.0 萬 | 0.3% | −40−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 26,887 | $83.7 萬 | 0.2% | +26,887 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,464 | $83.2 萬 | 0.2% | −405−14.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,677 | $82.7 萬 | 0.2% | +366+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,990 | $82.7 萬 | 0.2% | −2,785−8.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,411 | $80.8 萬 | 0.2% | −2,389−41.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,029 | $80.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 4,420 | $88.9 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,922 | $75.4 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,092 | $42.1 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,322 | $37.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,468 | $35.4 萬 | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,350 | $30.6 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 13,742 | $29.1 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,403 | $27.7 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,270 | $24.9 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,459 | $23.5 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,053 | $21.3 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 565 | $21.1 萬 | 0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,881 | $20.8 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,174 | $20.8 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 300 | $9.17 萬 | <0.1% | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 7,500 | $9.17 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 240 | $6.94 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 309 | $3.31 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 200 | $2.50 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 953 | $2.38 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 319 | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 888 | – | – | – |