Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 282
- 較 2025 年第 3 季 +3
- 總值
- $3.50 億
- 較 2025 年第 3 季 +$1,339 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 124,250 | $2,317 萬 | 6.6% | +1,108+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,139 | $1,825 萬 | 5.2% | +1,073+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,256 | $1,279 萬 | 3.7% | +3,700+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,184 | $1,066 萬 | 3.0% | −303−0.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,216 | $864.4 萬 | 2.5% | +18,644+22.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,486 | $752.6 萬 | 2.2% | +4,819+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,110 | $750.2 萬 | 2.1% | +12,278+19.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,190 | $663.0 萬 | 1.9% | −1,087−7.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,523 | $659.9 萬 | 1.9% | +78+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,691 | $647.6 萬 | 1.9% | +200+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,464 | $642.8 萬 | 1.8% | +35+0.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 236,032 | $597.6 萬 | 1.7% | +21,509+10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,111 | $544.7 萬 | 1.6% | −33−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,529 | $509.2 萬 | 1.5% | −1,257−10.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 97,077 | $484.4 萬 | 1.4% | +97,077 | 新進 | – |
| Federated Hermes ETF Trust31423L875 | MDT MAR NEU ETF | 215,468 | $458.5 萬 | 1.3% | +215,468 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,065 | $400.3 萬 | 1.1% | −772−11.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 55,761 | $387.4 萬 | 1.1% | −4,892−8.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 82,804 | $340.2 萬 | 1.0% | +3,579+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,819 | $303.0 萬 | 0.9% | −306−9.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,300 | $302.1 萬 | 0.9% | −938−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,940 | $299.7 萬 | 0.9% | +1,321+17.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,128 | $297.2 萬 | 0.8% | +1,962+4.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,321 | $290.1 萬 | 0.8% | +602+9.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 92,556 | $286.6 萬 | 0.8% | +2,079+2.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,028 | $284.9 萬 | 0.8% | −457−2.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,205 | $283.5 萬 | 0.8% | −882−8.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,475 | $280.6 萬 | 0.8% | −2,569−21.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,327 | $274.9 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,994 | $272.4 萬 | 0.8% | +165+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,074 | $268.2 萬 | 0.8% | +5,992+33.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,784 | $234.1 萬 | 0.7% | −85−0.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,451 | $233.7 萬 | 0.7% | −896−1.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,606 | $224.5 萬 | 0.6% | +5,760+14.8% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 49,196 | $221.1 萬 | 0.6% | −58−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,811 | $213.2 萬 | 0.6% | +761+5.4% | 加碼依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 47,655 | $206.1 萬 | 0.6% | −519−1.1% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 41,467 | $205.0 萬 | 0.6% | −162−0.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 3,036 | $204.6 萬 | 0.6% | −933−23.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 31,116 | $202.3 萬 | 0.6% | +2,519+8.8% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,706 | $199.6 萬 | 0.6% | +74+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,287 | $197.3 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,025 | $193.8 萬 | 0.6% | −22−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,104 | $188.4 萬 | 0.5% | +37+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,515 | $183.6 萬 | 0.5% | +1,574+5.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,578 | $182.7 萬 | 0.5% | +1,030+5.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 57,614 | $182.5 萬 | 0.5% | −3,489−5.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,082 | $179.5 萬 | 0.5% | −89−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,785 | $166.8 萬 | 0.5% | +405+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,084 | $161.9 萬 | 0.5% | +215+3.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,453 | $160.3 萬 | 0.5% | +26+1.1% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 66,312 | $155.2 萬 | 0.4% | −1,259−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,289 | $151.8 萬 | 0.4% | −53−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,674 | $147.0 萬 | 0.4% | +1,323+20.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,147 | $145.9 萬 | 0.4% | +1,089+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,538 | $143.7 萬 | 0.4% | −239−1.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 12,663 | $143.2 萬 | 0.4% | +1,740+15.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 30,509 | $130.5 萬 | 0.4% | −754−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,864 | $128.2 萬 | 0.4% | +377+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,231 | $127.4 萬 | 0.4% | −294−11.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,198 | $124.9 萬 | 0.4% | +132+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,338 | $121.7 萬 | 0.3% | −1,149−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,468 | $121.6 萬 | 0.3% | +62+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,751 | $120.6 萬 | 0.3% | +130+3.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,548 | $119.5 萬 | 0.3% | +4,397+53.9% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 30,014 | $118.8 萬 | 0.3% | −517−1.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,403 | $118.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,460 | $116.6 萬 | 0.3% | −5,597−27.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,254 | $115.2 萬 | 0.3% | +449+7.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,493 | $114.2 萬 | 0.3% | −750−5.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,283 | $113.6 萬 | 0.3% | +235+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,438 | $112.5 萬 | 0.3% | +119+3.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,048 | $111.3 萬 | 0.3% | +657+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,829 | $110.6 萬 | 0.3% | −69−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 22,274 | $109.7 萬 | 0.3% | −100−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,251 | $108.5 萬 | 0.3% | −227−1.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,561 | $107.5 萬 | 0.3% | −6,119−22.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 41,985 | $107.1 萬 | 0.3% | −450−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 25,904 | $105.5 萬 | 0.3% | −1,891−6.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,696 | $97.1 萬 | 0.3% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 3,999 | $96.9 萬 | 0.3% | +2,821+239.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,950 | $95.1 萬 | 0.3% | −56−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,784 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,279 | $91.6 萬 | 0.3% | +780+22.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,594 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,018 | $88.3 萬 | 0.3% | −99−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,922 | $87.0 萬 | 0.2% | +3,785+37.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 26,682 | $86.8 萬 | 0.2% | −205−0.8% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 24,943 | $85.6 萬 | 0.2% | +2,023+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,246 | $85.3 萬 | 0.2% | −232−15.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,990 | $83.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36,125 | $83.9 萬 | 0.2% | −2,629−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,103 | $78.5 萬 | 0.2% | −136−1.0% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,327 | $78.2 萬 | 0.2% | +4,521+51.3% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,872 | $77.9 萬 | 0.2% | −157−3.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,694 | $76.8 萬 | 0.2% | +130+8.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,871 | $76.1 萬 | 0.2% | −540−15.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,679 | $75.8 萬 | 0.2% | +324+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,004 | $75.2 萬 | 0.2% | +104+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,591 | $73.3 萬 | 0.2% | −86−1.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,330 | $183.1 萬 | 0.5% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,214 | $162.4 萬 | 0.5% | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 28,078 | $110.9 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,054 | $106.6 萬 | 0.3% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,876 | $37.1 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,889 | $32.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,187 | $30.0 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,584 | $27.2 萬 | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,048 | $25.7 萬 | 0.1% | 歷史 |
| BLSHBullish | ORD SHS | 4,000 | $25.4 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,728 | $25.2 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,718 | $23.8 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,570 | $22.9 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 605 | $22.6 萬 | 0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,689 | $22.5 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,815 | $22.2 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,788 | $21.8 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,204 | $21.0 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,053 | $20.5 萬 | 0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 2,983 | $20.5 萬 | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 11,271 | $15.4 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,141 | $12.2 萬 | <0.1% | 歷史 |
| BENFBeneficient | COM | 23,810 | $2.26 萬 | <0.1% | 歷史 |