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Global Assets Advisory, LLC

SEC CIK
0001942932
最新申報
2026/7/27

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/1 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
477
較 2025 年第 4 季 +195
總值
$3.27 億
較 2025 年第 4 季 −$2,291 萬 (−6.6%)
申報日
2026/5/1
SEC
Global Assets Advisory, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock124,145$2,165 萬6.6%−105−0.1%減碼歷史
AAPLApple Inc.Stock81,000$1,804 萬5.5%+13,861+20.6%加碼歷史
XOMExxonMobil Holdings CorpCOM96,679$1,640 萬5.0%−9,577−9.0%減碼歷史
AMZNAmazon Com IncStock47,482$988.9 萬3.0%+1,298+2.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM169,135$958.7 萬2.9%+37,649+28.6%加碼–
Vanguard S&P 500 ETF922908363ETF19,890$923.3 萬2.8%+9,367+89.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF76,693$761.3 萬2.3%+1,583+2.1%加碼–
SPDR S&P 500 ETF Tr78462F903CALL7,181,500$718.1 萬2.2%+7,181,500新進–
State Street SPDR NYSE Technology ETF78464A102ETF264,517$660.8 萬2.0%+264,517新進–
GOOGLAlphabet Inc.Stock20,913$601.4 萬1.8%+222+1.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF10,250$591.6 萬1.8%−214−2.0%減碼–
BRK.BBerkshire Hathaway IncStock11,630$557.3 萬1.7%−1,560−11.8%減碼歷史
TSLATesla, Inc.Stock12,884$479.0 萬1.5%+773+6.4%加碼歷史
MSFTMicrosoft CorpStock12,782$473.2 萬1.4%+2,253+21.4%加碼歷史
Federated Hermes ETF Trust31423L875MDT MAR NEU ETF218,718$471.8 萬1.4%+3,250+1.5%加碼–
METAMeta Platforms, Inc.Stock6,635$379.6 萬1.2%+570+9.4%加碼歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP54,084$369.3 萬1.1%+54,084新進–
SGOLabrdn Gold ETF TrustETF81,727$364.7 萬1.1%−1,077−1.3%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA72,319$364.1 萬1.1%+27,713+62.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,099$307.9 萬0.9%−201−0.5%減碼–
WMTWalmart Inc.Stock24,248$301.4 萬0.9%+174+0.7%加碼歷史
LLYEli Lilly & CoStock3,112$286.2 萬0.9%+293+10.4%加碼歷史
PLTRPalantir Technologies Inc.Stock18,681$273.3 萬0.8%+2,653+16.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF5,011$262.1 萬0.8%+1,017+25.5%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS70,393$253.6 萬0.8%+70,393新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF55,936$249.6 萬0.8%+6,740+13.7%加碼–
GEGeneral Electric CoStock8,740$248.0 萬0.8%−465−5.1%減碼歷史
IBMInternational Business Machines CorpStock9,571$232.0 萬0.7%+96+1.0%加碼歷史
UNHUnitedHealth Group IncStock8,527$230.7 萬0.7%+200+2.4%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF53,451$230.2 萬0.7%00.0%不變–
iShares MSCI Eafe ETF464287465ETF34,277$223.2 萬0.7%+34,277新進–
BABoeing CoStock10,790$214.8 萬0.7%+6+0.1%加碼歷史
GEVGE Vernova Inc.Stock2,375$207.3 萬0.6%−78−3.2%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,531$205.7 萬0.6%+15,531新進–
JNJJohnson & JohnsonStock8,371$204.6 萬0.6%−733−8.1%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF47,535$203.1 萬0.6%−120−0.3%減碼–
NFLXNetflix IncStock20,284$195.0 萬0.6%+2,499+14.1%加碼歷史
GOOGAlphabet Inc.Stock6,622$190.0 萬0.6%+335+5.3%加碼歷史
JPMJPMorgan Chase & CoStock14,132$184.0 萬0.6%+11,182+379.1%加碼歷史
CVXChevron CorpStock8,677$179.5 萬0.5%+479+5.8%加碼歷史
iShares Tr464288588MBS ETF18,251$173.3 萬0.5%+5,703+45.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF31,096$168.1 萬0.5%+3,949+14.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,927$164.3 萬0.5%+17,927新進–
AVGOBroadcom Inc.Stock5,220$161.6 萬0.5%+1,937+59.0%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF39,493$158.4 萬0.5%+2,204+5.9%加碼–
AMDAdvanced Micro Devices IncStock7,727$157.2 萬0.5%+3,448+80.6%加碼歷史
ABBVAbbVie Inc.Stock7,174$156.0 萬0.5%+90+1.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF23,368$149.7 萬0.5%+9,446+67.8%加碼–
COSTCostco Wholesale CorpStock1,456$145.1 萬0.4%−626−30.1%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,582$144.5 萬0.4%+44+0.3%加碼–
iShares Tr46434V878ULTRA SHORT DUR31,788$137.3 萬0.4%+31,788新進–
VZVerizon Communications IncStock27,297$137.0 萬0.4%+1,393+5.4%加碼歷史
iShares Inc464286822MSCI MEXICO ETF17,448$131.3 萬0.4%+1,400+8.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,865$130.7 萬0.4%+5,865新進–
PPLPPL CorpCOM49,371$129.4 萬0.4%+49,371新進歷史
MAMastercard IncStock2,589$129.4 萬0.4%+358+16.0%加碼歷史
AMGNAmgen IncStock3,676$129.3 萬0.4%+238+6.9%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY12,150$122.3 萬0.4%+6,886+130.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,742$122.0 萬0.4%+3,742新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF30,014$119.9 萬0.4%00.0%不變–
Innovator ETFs Trust45782C813US EQTY PWR BUF23,554$108.3 萬0.3%−275−1.2%減碼–
PANWPalo Alto Networks IncStock6,578$105.5 萬0.3%+324+5.2%加碼歷史
VRTVertiv Holdings CoCOM CL A4,115$103.1 萬0.3%−564−12.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF2,673$102.5 萬0.3%−23−0.9%減碼–
Fidelity Covington Trust316092386STOCK FOR INFL35,546$102.1 萬0.3%+35,546新進–
VVisa Inc.Stock3,367$101.8 萬0.3%−101−2.9%減碼歷史
iShares Tr464288513IBOXX HI YD ETF12,701$101.0 萬0.3%−1,759−12.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,834$97.0 萬0.3%+68+0.4%加碼–
WMWaste Management IncStock4,012$92.2 萬0.3%−6−0.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF25,452$91.5 萬0.3%+21,564+554.6%加碼–
EPREpr PropertiesCOM SH BEN INT43,995$90.0 萬0.3%+43,995新進歷史
SYKStryker CorpStock2,605$85.6 萬0.3%+11+0.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF11,180$83.9 萬0.3%+6,878+159.9%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,513$83.3 萬0.3%+8,513新進–
Victory Portfolios II92647X830SHS FR CA FL ETF21,082$83.2 萬0.3%+15,502+277.8%加碼–
Carillon Ser Tr14214M260RJ EAGLE GCM DIV30,792$82.3 萬0.3%+3,840+14.2%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF31,990$81.7 萬0.3%+31,990新進–
VRTXVertex Pharmaceuticals IncStock1,780$79.5 萬0.2%+86+5.1%加碼歷史
CIFRCipher Digital Inc.COM59,066$76.0 萬0.2%+59,066新進歷史
SPDR Series Trust78464A821ST STR SP400GRW9,872$75.6 萬0.2%+9,872新進–
AXPAmerican Express CoStock2,482$75.1 萬0.2%+619+33.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,149$75.1 萬0.2%−97−7.8%減碼–
NBISNebius Group N.V.Stock7,130$74.0 萬0.2%+2,235+45.7%加碼歷史
TAT&T Inc.Stock25,488$73.9 萬0.2%+2,724+12.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2631,546$73.1 萬0.2%+31,546新進–
CATCaterpillar IncStock1,019$72.2 萬0.2%+10+1.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,338$70.2 萬0.2%−135−3.0%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF7,586$69.3 萬0.2%+7,586新進–
Innovator ETFs Trust45782C870US EQT PWR BUF17,398$69.2 萬0.2%+9,217+112.7%加碼–
ANETArista Networks, Inc.Stock5,630$69.1 萬0.2%+39+0.7%加碼歷史
LMTLockheed Martin CorpStock1,136$68.7 萬0.2%+57+5.3%加碼歷史
iShares Semiconductor ETF464287523ETF2,079$68.3 萬0.2%00.0%不變–
TTETotalEnergies SEACT7,349$66.9 萬0.2%+26+0.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,975$66.7 萬0.2%+91+4.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF21,982$64.7 萬0.2%+21,982新進–
AGNCAGNC Investment Corp.REIT64,518$64.7 萬0.2%+219+0.3%加碼歷史
Ssga Active Tr78470P747SPDR SSGA MY203319,238$64.4 萬0.2%+19,238新進–
MUMicron Technology IncStock1,884$63.6 萬0.2%−136−6.7%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF15,023$62.8 萬0.2%−384−2.5%減碼–
PEPPepsiCo IncStock4,024$62.5 萬0.2%+170+4.4%加碼歷史

2025 年第 4 季之後清倉(93 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF103,216$864.4 萬2.5%–
SPDR Series Trust78468R408ST TERM HIGH ETF236,032$597.6 萬1.7%–
Dimensional ETF Trust25434V542INTL VEC EQU ETF97,077$484.4 萬1.4%–
First Trust Rising Dividend Achievers ETF33738R506ETF55,761$387.4 萬1.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF51,128$297.2 萬0.8%–
GLDSPDR Gold TrustETF7,321$290.1 萬0.8%歷史
iShares Tr464288687PFD AND INCM SEC92,556$286.6 萬0.8%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF41,467$205.0 萬0.6%–
APPAppLovin CorpCOM CL A3,036$204.6 萬0.6%歷史
iShares Tr464289867CORE 60 BALA ETF31,116$202.3 萬0.6%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9,706$199.6 萬0.6%歷史
iShares Tr464288760US AER DEF ETF9,025$193.8 萬0.6%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF28,515$183.6 萬0.5%–
First Tr Exchange Traded FD33738R704RBA INDL ETF18,578$182.7 萬0.5%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS57,614$182.5 萬0.5%–
EOSEaton Vance Enhanced Equity Income Fund IICOM66,312$155.2 萬0.4%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,674$147.0 萬0.4%–
HOODRobinhood Markets, Inc.Stock12,663$143.2 萬0.4%歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE30,509$130.5 萬0.4%–
Innovator ETFs Trust45782C557US EQTY BUF DEC25,864$128.2 萬0.4%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24,338$121.7 萬0.3%–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,751$120.6 萬0.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF4,403$118.5 萬0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,493$114.2 萬0.3%–
Innovator ETFs Trust45782C664US EQTY BUF SEP22,274$109.7 萬0.3%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,251$108.5 萬0.3%–
RBB FD Inc74933W452F/M US TREASURY21,561$107.5 萬0.3%–
First Tr Exchng Traded FD VI33740F417FT VEST U.S41,985$107.1 萬0.3%–
Innovator ETFs Trust45782C466GRWT100 PWR BF16,784$92.2 萬0.3%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS26,682$86.8 萬0.2%–
iShares Tr46436E536US SML CP VALUE24,943$85.6 萬0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS31,990$83.9 萬0.2%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD36,125$83.9 萬0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,103$78.5 萬0.2%–
First Tr Exchange-Traded Alp33735K108COM SHS4,872$77.9 萬0.2%–
First Tr Exchange-Traded FD33735T109COMMON SHS40,400$70.7 萬0.2%–
First Tr Exchng Traded FD VI33740F771FT VEST US14,650$69.9 萬0.2%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF45,587$68.4 萬0.2%–
SLViShares Silver TrustETF10,605$68.3 萬0.2%歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M19,875$65.7 萬0.2%–
UGLProShares Trust IIULTRA GOLD11,799$65.5 萬0.2%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF14,469$64.2 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,117$63.7 萬0.2%–
Direxion Shares ETF Trust25461A726DIREXION HCM16,107$62.1 萬0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,918$58.8 萬0.2%–
First Tr Exchange-Traded FD33734H106SHS12,724$58.6 萬0.2%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,283$58.6 萬0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,025$55.5 萬0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,143$54.9 萬0.2%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,231$51.7 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,060$49.2 萬0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,953$48.7 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,590$47.9 萬0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ4,915$46.4 萬0.1%–
AITApplied Industrial Technologies IncCOM1,804$46.3 萬0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX27,301$45.0 萬0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,483$43.4 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF5,351$42.2 萬0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,754$40.2 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG4,056$39.1 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F5,148$38.8 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG13,029$38.3 萬0.1%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10016,000$38.0 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,444$37.9 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,522$37.2 萬0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A32,155$36.8 萬0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,349$36.1 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,350$33.9 萬0.1%–
Schwab US Tips ETF808524870ETF12,130$32.1 萬0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,404$29.9 萬0.1%–
First Tr Exchange-Traded FD33733E856FT VEST GOLD11,827$29.6 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,480$29.3 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF910$28.6 萬0.1%–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD6,290$28.5 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF459$27.7 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF9,864$27.1 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,666$26.6 萬0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,400$26.1 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF9,585$25.8 萬0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,600$25.2 萬0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,479$24.8 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF1,260$24.1 萬0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF1,599$22.6 萬0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,163$22.2 萬0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,262$22.1 萬0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB4,528$22.0 萬0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF4,599$21.7 萬0.1%–
IGAVoya Global Advantage & Premium Opportunity FundCOM21,627$21.0 萬0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,019$21.0 萬0.1%–
ECCEagle Point Credit CoCOM32,433$18.7 萬0.1%歷史
BENFBeneficientCOM CL A17,887$12.6 萬<0.1%歷史
ONDSOndas Inc.COM NEW12,234$11.9 萬<0.1%歷史
FBLGFibroBiologics, Inc.COM SHS10,450$2,350<0.1%歷史