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Global Assets Advisory, LLC

SEC CIK
0001942932
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/27 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
322
較 2026 年第 1 季 −155
總值
$4.58 億
較 2026 年第 1 季 +$1.32 億 (+40.2%)
申報日
2026/7/27
SEC
Global Assets Advisory, LLC 在 2026 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
AAPLApple Inc.Stock97,379$2,863 萬6.2%+16,379+20.2%加碼歷史
NVDANVIDIA CorpStock120,282$2,389 萬5.2%−3,863−3.1%減碼歷史
XOMExxonMobil Holdings CorpCOM94,930$1,296 萬2.8%−1,749−1.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM175,115$984.8 萬2.1%+5,980+3.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF114,810$944.0 萬2.1%+114,810新進–
LLYEli Lilly & CoStock7,951$936.8 萬2.0%+4,839+155.5%加碼歷史
AMZNAmazon Com IncStock37,742$921.6 萬2.0%−9,740−20.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF80,280$791.1 萬1.7%+3,587+4.7%加碼–
Vanguard S&P 500 ETF922908363ETF10,938$751.5 萬1.6%−8,952−45.0%減碼–
Invesco QQQ Trust Series I46090E103ETF10,316$750.3 萬1.6%+66+0.6%加碼–
GOOGLAlphabet Inc.Stock20,372$733.2 萬1.6%−541−2.6%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF289,753$721.4 萬1.6%+289,753新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA120,604$607.4 萬1.3%+48,285+66.8%加碼–
BRK.BBerkshire Hathaway IncStock11,952$600.6 萬1.3%+322+2.8%加碼歷史
TSLATesla, Inc.Stock14,020$596.1 萬1.3%+1,136+8.8%加碼歷史
MSFTMicrosoft CorpStock14,395$558.5 萬1.2%+1,613+12.6%加碼歷史
METAMeta Platforms, Inc.Stock7,074$439.8 萬1.0%+439+6.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,686$432.7 萬0.9%+8,859+313.4%加碼–
MUMicron Technology IncStock4,159$432.6 萬0.9%+2,275+120.8%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF52,469$423.4 萬0.9%+52,469新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF67,057$404.7 萬0.9%+67,057新進–
GEGeneral Electric CoStock9,437$350.9 萬0.8%+697+8.0%加碼歷史
iShares Tr46434V860TRS FLT RT BD67,980$343.3 萬0.7%+55,216+432.6%加碼–
GLDSPDR Gold TrustETF9,039$337.5 萬0.7%+9,039新進歷史
SPYSPDR S&P 500 ETF TrustETF4,488$335.5 萬0.7%−523−10.4%減碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI78,634$327.3 萬0.7%+78,634新進–
UNHUnitedHealth Group IncStock7,662$326.3 萬0.7%−865−10.1%減碼歷史
IBMInternational Business Machines CorpStock11,291$325.9 萬0.7%+1,720+18.0%加碼歷史
AMDAdvanced Micro Devices IncStock5,848$321.5 萬0.7%−1,879−24.3%減碼歷史
SGOLabrdn Gold ETF TrustETF82,828$321.0 萬0.7%+1,101+1.3%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL58,758$317.5 萬0.7%+58,758新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL41,672$314.2 萬0.7%−427−1.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,223$301.1 萬0.7%+34,223新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,036$297.3 萬0.6%+19,171+326.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,706$292.3 萬0.6%+11,245+252.1%加碼–
ProShares Tr74347R107PSHS ULT S&P 50042,815$289.1 萬0.6%+42,815新進–
GEVGE Vernova Inc.Stock2,461$280.5 萬0.6%+86+3.6%加碼歷史
AVGOBroadcom Inc.Stock7,450$275.4 萬0.6%+2,230+42.7%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF55,931$267.2 萬0.6%−50.0%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF20,087$261.2 萬0.6%+20,087新進–
CATCaterpillar IncStock2,618$260.6 萬0.6%+1,599+156.9%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF4,295$259.2 萬0.6%+4,295新進–
iShares Tr464289867CORE 60 BALA ETF35,907$249.0 萬0.5%+35,907新進–
WMTWalmart Inc.Stock22,678$245.8 萬0.5%−1,570−6.5%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF52,465$243.3 萬0.5%+31,383+148.9%加碼–
PLTRPalantir Technologies Inc.Stock19,037$242.3 萬0.5%+356+1.9%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF52,254$240.9 萬0.5%−1,197−2.2%減碼–
PANWPalo Alto Networks IncStock6,352$225.1 萬0.5%−226−3.4%減碼歷史
iShares Tr464288760US AER DEF ETF9,048$220.7 萬0.5%+9,048新進–
JNJJohnson & JohnsonStock8,553$216.3 萬0.5%+182+2.2%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF40,715$216.1 萬0.5%+40,715新進–
GOOGAlphabet Inc.Stock5,973$213.2 萬0.5%−649−9.8%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF31,307$212.5 萬0.5%+31,307新進–
Innovator ETFs Trust45782C680US EQTY PWR BF46,250$211.1 萬0.5%−1,285−2.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,058$208.3 萬0.5%+30,316+810.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF29,240$206.1 萬0.4%+5,872+25.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,379$197.8 萬0.4%+20,379新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,347$195.1 萬0.4%+21,347新進–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE41,917$193.6 萬0.4%+41,917新進–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF37,327$193.2 萬0.4%+37,327新進–
First Tr Exchng Traded FD VI33740U836FT VEST NAS54,346$188.7 萬0.4%+54,346新進–
ABBVAbbVie Inc.Stock7,499$188.2 萬0.4%+325+4.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,630$184.7 萬0.4%+8,630新進–
Vanguard Ftse Emerging Markets ETF922042858ETF30,580$181.4 萬0.4%−516−1.7%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20,568$179.4 萬0.4%+20,568新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF42,690$176.4 萬0.4%+12,676+42.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,055$171.8 萬0.4%+2,473+15.9%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF39,493$170.2 萬0.4%00.0%不變–
APPAppLovin CorpCOM CL A2,947$168.0 萬0.4%+2,947新進歷史
VanEck Semiconductor ETF92189F676ETF2,649$164.9 萬0.4%−24−0.9%減碼–
COSTCostco Wholesale CorpStock1,775$164.4 萬0.4%+319+21.9%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF31,867$163.4 萬0.4%+31,867新進–
Ssga Active Tr78470P200ST STR TOTAL ETF34,267$160.5 萬0.4%+34,267新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,702$159.6 萬0.3%+8,702新進歷史
CVXChevron CorpStock9,556$159.0 萬0.3%+879+10.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2666,976$153.6 萬0.3%+35,430+112.3%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS39,018$152.6 萬0.3%+39,018新進歷史
iShares Inc464286822MSCI MEXICO ETF20,205$152.5 萬0.3%+2,757+15.8%加碼–
AMATApplied Materials IncStock2,365$152.1 萬0.3%+1,342+131.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF18,474$147.1 萬0.3%+5,773+45.5%加碼–
NFLXNetflix IncStock19,444$144.1 萬0.3%−840−4.1%減碼歷史
JPMJPMorgan Chase & CoStock4,290$143.3 萬0.3%−9,842−69.6%減碼歷史
iShares Semiconductor ETF464287523ETF2,370$142.6 萬0.3%+291+14.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF79,059$141.7 萬0.3%+79,059新進–
AMGNAmgen IncStock3,946$141.6 萬0.3%+270+7.3%加碼歷史
CIFRCipher Digital Inc.COM61,054$141.0 萬0.3%+1,988+3.4%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT23,444$140.7 萬0.3%+23,444新進–
VRTVertiv Holdings CoCOM CL A4,465$140.0 萬0.3%+350+8.5%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC25,864$137.6 萬0.3%+25,864新進–
Pgim ETF Tr69344A701ACTIVE AGGREGATE31,375$132.1 萬0.3%+31,375新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,861$125.5 萬0.3%+16,861新進–
Innovator ETFs Trust45782C748US EQTY PWR BUF28,890$125.1 萬0.3%+13,867+92.3%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF25,501$124.5 萬0.3%+1,947+8.3%加碼–
iShares Tr464288588MBS ETF12,997$122.3 萬0.3%−5,254−28.8%減碼–
iShares Tr46436E536US SML CP VALUE28,898$121.5 萬0.3%+28,898新進–
First Trust Dow Jones Internet Index Fund33733E302ETF4,464$120.9 萬0.3%+4,464新進–
VVisa Inc.Stock3,434$120.6 萬0.3%+67+2.0%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB13,926$118.8 萬0.3%+13,926新進–
Pgim ETF Tr69344A206ACTV HY BD ETF33,785$117.9 萬0.3%+33,785新進–
VZVerizon Communications IncStock27,986$117.6 萬0.3%+689+2.5%加碼歷史

2026 年第 1 季之後清倉(272 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 272 檔。

Global Assets Advisory, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
SPDR S&P 500 ETF Tr78462F903CALL7,181,500$718.1 萬2.2%–
State Street SPDR NYSE Technology ETF78464A102ETF264,517$660.8 萬2.0%–
Federated Hermes ETF Trust31423L875MDT MAR NEU ETF218,718$471.8 萬1.4%–
Etfis Ser Tr I26923G772INFRAC ACT MLP54,084$369.3 萬1.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS70,393$253.6 萬0.8%–
iShares MSCI Eafe ETF464287465ETF34,277$223.2 萬0.7%–
iShares Tr46434V878ULTRA SHORT DUR31,788$137.3 萬0.4%–
PPLPPL CorpCOM49,371$129.4 萬0.4%歷史
Fidelity Covington Trust316092386STOCK FOR INFL35,546$102.1 萬0.3%–
EPREpr PropertiesCOM SH BEN INT43,995$90.0 萬0.3%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,513$83.3 萬0.3%–
Carillon Ser Tr14214M260RJ EAGLE GCM DIV30,792$82.3 萬0.3%–
Ssga Active Tr78470P507ST STR SECTO ETF31,990$81.7 萬0.3%–
SPDR Series Trust78464A821ST STR SP400GRW9,872$75.6 萬0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF7,586$69.3 萬0.2%–
Schwab U.S. Small-Cap ETF808524607ETF21,982$64.7 萬0.2%–
Ssga Active Tr78470P747SPDR SSGA MY203319,238$64.4 萬0.2%–
ABTAbbott LaboratoriesStock6,034$62.0 萬0.2%歷史
Bondbloxx ETF Trust09789C309USD HI YLD FINAN27,171$61.0 萬0.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,251$58.0 萬0.2%–
Flexshares Tr33939L308MSTAR EMKT FAC44,793$52.1 萬0.2%–
NKENIKE, Inc.Stock9,791$51.7 萬0.2%歷史
EQTEQT CorpStock8,017$51.0 萬0.2%歷史
iShares Tr464287689RUSSELL 3000 ETF4,218$43.1 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV5,244$39.7 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF9,981$30.6 萬0.1%–
iShares Tr464288638ISHS 5-10YR INVT2,400$24.8 萬0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,204$23.6 萬0.1%–
Schwab Emerging Markets Equity ETF808524706ETF9,182$23.5 萬0.1%–
NIEVirtus Equity & Convertible Income FundCOM10,000$23.4 萬0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,839$23.1 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF1,479$22.9 萬0.1%–
LHXL3HARRIS Technologies, Inc.Stock654$22.6 萬0.1%歷史
ETREntergy CorpCOM1,802$20.2 萬0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,500$19.5 萬0.1%–
ROSTRoss Stores, Inc.COM900$19.5 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,496$19.4 萬0.1%–
NUENucor CorpCOM1,132$19.1 萬0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW27,093$19.0 萬0.1%歷史
YUMYum Brands IncStock1,200$18.7 萬0.1%歷史
IAUiShares Gold TrustETF2,094$18.5 萬0.1%歷史
WRBBerkley W R CorpCOM2,761$18.3 萬0.1%歷史
JXNJackson Financial Inc.COM CL A1,725$18.2 萬0.1%歷史
SNPSSynopsys IncCOM455$18.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,694$18.0 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF3,166$17.5 萬0.1%–
ALLAllstate CorpStock836$17.3 萬0.1%歷史
CEGConstellation Energy CorpStock614$17.1 萬0.1%歷史
iShares Tr46435U663ESG AWARE MSCI1,194$16.9 萬0.1%–
RKLBRocket Lab CorpCOM2,570$16.5 萬0.1%歷史
NEMNEWMONT CorpStock1,508$16.3 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,125$16.3 萬<0.1%–
OXYOccidental Petroleum CorpStock2,504$16.3 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW5,886$16.1 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,309$15.7 萬<0.1%–
AEMAgnico Eagle Mines LtdStock765$15.5 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF1,064$15.1 萬<0.1%–
CDNSCadence Design Systems IncStock530$14.7 萬<0.1%歷史
DTEDte Energy CoCOM1,000$14.6 萬<0.1%歷史
OKEONEOK IncCOM1,575$14.2 萬<0.1%歷史
TFCTruist Financial CorpCOM3,088$14.2 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,400$14.2 萬<0.1%–
CTASCintas CorpStock826$14.0 萬<0.1%歷史
MKLMarkel Group Inc.COM72$13.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,095$13.7 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock869$13.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM652$13.5 萬<0.1%歷史
BLSHBullishORD SHS3,750$13.4 萬<0.1%歷史
LLoews CorpCOM1,250$13.3 萬<0.1%歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE7,403$13.2 萬<0.1%–
OHIOmega Healthcare Investors IncCOM2,979$13.1 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM2,000$12.7 萬<0.1%歷史
CVSCVS Health CorpStock3,207$12.5 萬<0.1%歷史
COPConocoPhillipsStock946$12.5 萬<0.1%歷史
PFEPfizer IncStock4,389$12.3 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock585$12.2 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,474$12.2 萬<0.1%歷史
MARMarriott International IncStock369$12.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock101,905$11.8 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET4,099$11.7 萬<0.1%–
CRHCRH Public Ltd CoORD1,104$11.6 萬<0.1%歷史
DPZDominos Pizza IncCOM321$11.5 萬<0.1%歷史
CICigna GroupStock431$11.5 萬<0.1%歷史
SHELShell plcADR1,236$11.5 萬<0.1%歷史
DDSDillard's, Inc.CL A200$11.4 萬<0.1%歷史
HSYHershey CoCOM544$11.3 萬<0.1%歷史
DHRDanaher CorpStock596$11.3 萬<0.1%歷史
Ssga Active Tr78470P804SPDR LOOMIS SAYL4,550$11.3 萬<0.1%–
MSIMotorola Solutions, Inc.Stock260$11.3 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM190$11.2 萬<0.1%歷史
ELVElevance Health, Inc.Stock371$10.9 萬<0.1%歷史
Ssga Active Tr78470P721SPDR SSGA MY20263,200$10.8 萬<0.1%–
JBLJabil IncStock408$10.8 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF1,182$10.7 萬<0.1%–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF2,000$10.4 萬<0.1%–
FIXComfort Systems USA IncCOM75$10.4 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF290$10.3 萬<0.1%–
GBDCGolub Capital BDC, Inc.COM8,090$10.2 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF1,265$10.0 萬<0.1%–
FLEXFlex Ltd.Stock1,531$10.0 萬<0.1%歷史