Global Trust Wealth Management LLC
CIK 2065265 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $145.2M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 7502（共 9443） · 前 79.4%
投资组合价值同比（季度）：+9.7% 13F不披露现金
- 前十大持仓权重
- 45.43%
- 前二十五大持仓权重
- 72.40%
- 持仓高于 1%
- 31
- 有效持仓数量
- 31.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.27% 估计买入 $19855261 · 卖出 $19799720
- 新仓位
- 4
- 增加
- 39
- 减少
- 27
- 已结清
- 11
本页内容
行业细分
Technology
7.6%
Utilities
3.3%
Communication Services
2.6%
Retail
2.1%
Industrials
1.8%
Consumer Discretionary
1.2%
Financials
1.1%
Healthcare
1.0%
Logistics & Transportation
1.0%
Consumer Staples
0.9%
Energy
0.9%
Financial Services
0.9%
Materials
0.8%
Telecommunication
0.8%
其他/未映射
74.1%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13696265 | 9.43% | 18340 | $-3067071 | 下跌 ×2 | ||
| VTI | $8294211 | 5.71% | 22414 | $-16362 | 下跌 ×1 | ||
| LQD | $6977734 | 4.81% | 63975 | $2114709 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $6771240 | 4.66% | 79205 | $919188 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6757435 | 4.65% | 9176 | $-444594 | 下跌 ×2 | ||
| IJR | $6527768 | 4.50% | 44014 | $1288107 | 上涨 ×2 | ||
| IEFA | $4508064 | 3.11% | 46677 | $251163 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4504633 | 3.10% | 93013 | $1921369 | 上涨 ×2 | ||
| JNK | $4039432 | 2.78% | 41916 | $1567942 | 上涨 ×2 | ||
| IJH | $3878115 | 2.67% | 50293 | $-1491889 | 下跌 ×2 | ||
| VBK | $3873691 | 2.67% | 10593 | $896023 | 上涨 ×2 | ||
| AGG | $3648489 | 2.51% | 36861 | $590774 | 上涨 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3436308 | 2.37% | 29428 | $29428 | |||
| VTV | $3382936 | 2.33% | 15523 | $828404 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3121330 | 2.15% | 10787 | $-167932 | 下跌 ×2 | ||
| VWO | $3103027 | 2.14% | 51986 | $1016489 | 上涨 ×2 | ||
| AVDV | $2442697 | 1.68% | 23704 | $506711 | 上涨 ×2 | ||
| IWF | $2399056 | 1.65% | 19321 | $207899 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2206542 | 1.52% | 5841 | $434822 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2152797 | 1.48% | 6024 | $522907 | 上涨 ×1 | ||
| HYG | $2104216 | 1.45% | 26313 | $45008 | 上涨 ×1 | ||
| DFIV | $1879329 | 1.29% | 34790 | $980674 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1841629 | 1.27% | 9204 | $316498 | 上涨 ×1 | ||
| IWP | $1823465 | 1.26% | 12455 | $243147 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1740864 | 1.20% | 4139 | $309255 | 上涨 ×2 | ||
| XLRE XLRE | $1662793 | 1.15% | 37765 | $315525 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1575401 | 1.09% | 4813 | $-11763 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1560716 | 1.08% | 5550 | $793309 | 上涨 ×2 | ||
| IWS | $1529299 | 1.05% | 9291 | $401248 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1525460 | 1.05% | 4089 | $97892 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1457211 | 1.00% | 6114 | $242372 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1439316 | 0.99% | 1200 | $433088 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1434493 | 0.99% | 12665 | $65377 | 上涨 ×2 | ||
| DFSV | $1434346 | 0.99% | 36977 | $522611 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1405977 | 0.97% | 2496 | $91795 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1390969 | 0.96% | 1306 | $-354681 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1379978 | 0.95% | 12837 | $742967 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1343137 | 0.93% | 15303 | $248380 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1342987 | 0.93% | 16525 | $870793 | 上涨 ×1 | ||
| BRKB | $1336542 | 0.92% | 2671 | $197963 | 上涨 ×2 | ||
| EEM | $1305541 | 0.90% | 19084 | $234875 | 上涨 ×1 | ||
| EFA | $1296734 | 0.89% | 12483 | $-61143 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1260977 | 0.87% | 9223 | $397965 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1187711 | 0.82% | 2332 | $164351 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1116723 | 0.77% | 3809 | $597617 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1099638 | 0.76% | 6556 | $462197 | 上涨 ×2 | ||
| V Visa Inc. | $1056031 | 0.73% | 3078 | $519555 | 上涨 ×2 | ||
| BJUL | $742689 | 0.51% | 13675 | $-472126 | 下跌 ×1 | ||
| IFEB | $704345 | 0.49% | 22520 | $-28996 | 下跌 ×1 | ||
| DFAC | $655952 | 0.45% | 14787 | $-108101 | 下跌 ×1 | ||
| KJUL | $577490 | 0.40% | 17000 | $32983 | |||
| BOCT | $540820 | 0.37% | 10200 | $51354 | |||
| KJAN | $469989 | 0.32% | 10300 | $-107443 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $454267 | 0.31% | 1053 | 上涨 ×1 | |||
| DFAR | $427847 | 0.29% | 16355 | $33081 | 下跌 ×2 | ||
| FLOT | $403401 | 0.28% | 7902 | $-34875 | 下跌 ×2 | ||
| XBJA | $399913 | 0.28% | 11830 | $-100567 | 下跌 ×2 | ||
| DFAS | $363196 | 0.25% | 4411 | $49479 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $348831 | 0.24% | 805 | $80688 | 下跌 ×1 | ||
| NOCT | $347014 | 0.24% | 5550 | $34188 | |||
| AVUV | $343090 | 0.24% | 2750 | $6156 | 下跌 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $301392 | 0.21% | 6720 | $51272 | 上涨 ×2 | ||
| AVRE | $281769 | 0.19% | 5947 | $16725 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $271320 | 0.19% | 3800 | $-161355 | 下跌 ×2 | ||
| AVDE | $263229 | 0.18% | 2951 | $-165298 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $259922 | 0.18% | 257 | $-168995 | 下跌 ×2 | ||
| SPYM | $238626 | 0.16% | 2715 | 上涨 ×1 | |||
| IVV | $230796 | 0.16% | 308 | $-24695 | 下跌 ×1 | ||
| VOO | $224213 | 0.15% | 326 | $-3446 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $214503 | 0.15% | 708 | $13001 | 下跌 ×1 | ||
| AVEM | $213339 | 0.15% | 2211 | 上涨 ×1 | |||
| XBJL | $208470 | 0.14% | 5215 | $-20203 | 下跌 ×1 | ||
| BJAN | $206045 | 0.14% | 3500 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $205803 | 0.14% | 220 | $-23403 | 下跌 ×2 | ||
| BTBT Bit Digital, Inc. - Ordinary Share | $22500 | 0.02% | 12500 | $6125 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DELL | $454267 | 1053 | 0.31% |
| SPYM | $238626 | 2715 | 0.16% |
| AVEM | $213339 | 2211 | 0.15% |
| BJAN | $206045 | 3500 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PLTR | 2026年6月30日 | 5063 | $740616 | 48.3% |
| WFC | 2026年6月30日 | 8220 | $654394 | 2.4% |
| PFF | 2026年6月30日 | 20670 | $626714 | |
| DVY | 2026年6月30日 | 2302 | $348564 | |
| PJAN | 2026年3月31日 | 6000 | $282120 | 不再跟踪 |
| VB | 2026年3月31日 | 949 | $244795 | 不再跟踪 |
| MA | 2026年6月30日 | 456 | $227845 | 12.0% |
| ROK | 2026年6月30日 | 625 | $224300 | -11.8% |
| GSG | 2026年6月30日 | 6915 | $223009 | 不再跟踪 |
| KLAC | 2026年6月30日 | 151 | $222334 | -38.6% |
| HII | 2026年3月31日 | 650 | $221046 | -19.8% |
| LMT | 2026年3月31日 | 457 | $220812 | -5.9% |
| DIA | 2026年6月30日 | 476 | $220478 | 不再跟踪 |
| XBAP | 2026年6月30日 | 5385 | $210789 | 不再跟踪 |
| PG | 2026年6月30日 | 1418 | $204816 | -2.3% |