Global Trust Wealth Management LLC
- SEC CIK
- 0002065265
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 82
- 較 2025 年第 4 季 −2
- 總值
- $1.32 億
- 較 2025 年第 4 季 −$270.4 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,776 | $1,676 萬 | 12.7% | −852−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,905 | $831.1 萬 | 6.3% | +190+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,478 | $720.2 萬 | 5.4% | −1,444−10.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,892 | $585.2 萬 | 4.4% | +290.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,520 | $537.0 萬 | 4.1% | −10,994−12.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,150 | $524.0 萬 | 4.0% | +434+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,619 | $486.3 萬 | 3.7% | +4,104+10.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,022 | $425.7 萬 | 3.2% | −1,664−3.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 29,428 | $340.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,961 | $328.9 萬 | 2.5% | −9−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,802 | $305.8 萬 | 2.3% | +1,722+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,852 | $297.8 萬 | 2.3% | +332+3.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,762 | $258.3 萬 | 2.0% | +6,091+12.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,020 | $255.5 萬 | 1.9% | −778−5.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,820 | $247.1 萬 | 1.9% | +5,999+30.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,139 | $219.1 萬 | 1.7% | −473−8.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,604 | $208.7 萬 | 1.6% | +3,638+10.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,882 | $205.9 萬 | 1.6% | −519−2.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,387 | $193.6 萬 | 1.5% | +1,751+9.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,724 | $177.2 萬 | 1.3% | −224−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,464 | $174.6 萬 | 1.3% | −494−16.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,668 | $163.0 萬 | 1.2% | −92−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,396 | $158.7 萬 | 1.2% | −502−8.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,335 | $158.0 萬 | 1.2% | −2,467−16.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,745 | $152.5 萬 | 1.2% | −81−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,851 | $143.2 萬 | 1.1% | +62+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,857 | $142.8 萬 | 1.1% | +150+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,016 | $136.9 萬 | 1.0% | +1,017+10.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,980 | $135.8 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,997 | $134.7 萬 | 1.0% | +12,032+57.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,297 | $131.4 萬 | 1.0% | −4−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,833 | $121.5 萬 | 0.9% | −60−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,450 | $121.5 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,376 | $113.9 萬 | 0.9% | +37+1.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,740 | $112.8 萬 | 0.9% | −329−4.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,787 | $109.5 萬 | 0.8% | +2,316+24.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,853 | $107.1 萬 | 0.8% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $102.3 萬 | 0.8% | +379+33.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,094 | $100.6 萬 | 0.8% | +8+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,020 | $91.2 萬 | 0.7% | +3,227+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,026 | $89.9 萬 | 0.7% | +5,592+48.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,087 | $86.3 萬 | 0.7% | +2,477+94.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,166 | $76.7 萬 | 0.6% | +1,139+56.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,662 | $76.4 萬 | 0.6% | +201+1.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,063 | $74.1 萬 | 0.6% | −91−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 24,600 | $73.3 萬 | 0.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,220 | $65.4 萬 | 0.5% | −316−3.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,035 | $63.7 萬 | 0.5% | +1,886+164.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,475 | $63.7 萬 | 0.5% | +2,947+83.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,670 | $62.7 萬 | 0.5% | −165−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,840 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,000 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,775 | $53.6 萬 | 0.4% | +486+37.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,787 | $51.9 萬 | 0.4% | +858+92.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 16,000 | $50.0 萬 | 0.4% | −500−3.0% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,200 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,209 | $47.2 萬 | 0.4% | +6,209 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,602 | $43.8 萬 | 0.3% | −2,190−20.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,500 | $43.3 萬 | 0.3% | −2,000−30.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 507 | $42.9 萬 | 0.3% | −310−37.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,051 | $42.9 萬 | 0.3% | −250−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,692 | $39.5 萬 | 0.3% | −1,793−9.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,302 | $34.9 萬 | 0.3% | −1,324−36.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,050 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,410 | $31.4 萬 | 0.2% | −1,021−18.8% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,550 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,255 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 6,021 | $26.5 萬 | 0.2% | −59−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,627 | $25.0 萬 | 0.2% | +341+6.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 230 | $22.9 萬 | 0.2% | −159−40.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,015 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 456 | $22.8 萬 | 0.2% | −187−29.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 381 | $22.8 萬 | 0.2% | +41+12.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 625 | $22.4 萬 | 0.2% | −50−7.4% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,915 | $22.3 萬 | 0.2% | +6,915 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 151 | $22.2 萬 | 0.2% | −180−54.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 476 | $22.0 萬 | 0.2% | −49−9.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 5,385 | $21.1 萬 | 0.2% | −415−7.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,418 | $20.5 萬 | 0.2% | −497−26.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 848 | $20.2 萬 | 0.2% | +50+6.3% | 加碼 | – |
| BTBTBit Digital, Inc | SHS | 12,500 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $11.5 萬 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,000 | $28.2 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 949 | $24.5 萬 | 0.2% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 650 | $22.1 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 457 | $22.1 萬 | 0.2% | 歷史 |