Global Wealth Management Investment Advisory, Inc.
CIK 1767855 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $702.7M
- 持仓
- 160
- 截至
- 2026年6月30日
按 13F 价值排名第 3072（共 9443） · 前 32.5%
投资组合价值同比（季度）：+10.1% 13F不披露现金
- 前十大持仓权重
- 30.13%
- 前二十五大持仓权重
- 54.84%
- 持仓高于 1%
- 26
- 有效持仓数量
- 61.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.42% 估计买入 $44702295 · 卖出 $29633470
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.9% 仍持有
- 新仓位
- 12
- 增加
- 85
- 减少
- 58
- 已结清
- 10
本页内容
行业细分
Technology
13.9%
Healthcare
6.3%
Financials
5.4%
Retail
4.2%
Industrials
4.2%
Real Estate
3.4%
Utilities
3.3%
Financial Services
3.1%
Energy
3.0%
Communication Services
3.0%
Consumer Staples
2.1%
Consumer products
1.9%
Consumer Discretionary
1.6%
Telecommunication
1.4%
Communications
1.0%
Logistics & Transportation
0.6%
其他/未映射
41.7%
完整投资组合 160 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25157703 | 3.58% | 304388 | $2064611 | 上涨 ×6 | ||
| JEPI | $23942929 | 3.41% | 423919 | $2017892 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $22682375 | 3.23% | 389732 | $924438 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22551139 | 3.21% | 30623 | $3884564 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $22370796 | 3.18% | 111804 | $2861937 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $21382595 | 3.04% | 73896 | $2993898 | 上涨 ×1 | ||
| IEFA | $21105485 | 3.00% | 218529 | $2117641 | 上涨 ×6 | ||
| IVV | $19994914 | 2.85% | 26699 | $2433478 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16408519 | 2.33% | 43988 | $1504400 | 上涨 ×4 | ||
| HYG | $16111806 | 2.29% | 201473 | $1132777 | 上涨 ×6 | ||
| VYM | $15155112 | 2.16% | 95900 | $1380634 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $15048380 | 2.14% | 264099 | $2968795 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14371943 | 2.05% | 43907 | $2044776 | 上涨 ×3 | ||
| IJH | $14052868 | 2.00% | 182244 | $2598272 | 上涨 ×4 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $13873581 | 1.97% | 275433 | $494473 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $13087652 | 1.86% | 78955 | $-2475359 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12655172 | 1.80% | 50291 | $2428584 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11275255 | 1.60% | 31551 | $2228215 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10474011 | 1.49% | 43946 | $1560842 | 上涨 ×4 | ||
| IJR | $10014394 | 1.43% | 67523 | $2064141 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9783691 | 1.39% | 12820 | $4650850 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9491842 | 1.35% | 27834 | $4999406 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $8701773 | 1.24% | 41627 | $1826796 | 下跌 ×1 | ||
| IEMG | $8043448 | 1.14% | 97096 | $1588458 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $7672071 | 1.09% | 7204 | $1841797 | 下跌 ×5 | ||
| TFC Truist Financial Corporation Common Stock | $7451688 | 1.06% | 149572 | $1016391 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6988481 | 0.99% | 165056 | $-898018 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $6916403 | 0.98% | 101280 | $754097 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6815174 | 0.97% | 58021 | $1106932 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6776005 | 0.96% | 26680 | $582935 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6744524 | 0.96% | 45994 | $636627 | 上涨 ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6670640 | 0.95% | 37146 | $109749 | 上涨 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6624179 | 0.94% | 60346 | $1026529 | 上涨 ×3 | ||
| SCEC | $6608239 | 0.94% | 263960 | $553798 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6047917 | 0.86% | 16701 | $634427 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5990596 | 0.85% | 24424 | $1024405 | 上涨 ×4 | ||
| DCRE | $5990443 | 0.85% | 115634 | $89703 | 上涨 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5897635 | 0.84% | 62969 | $1909973 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $5803664 | 0.83% | 20638 | $1097810 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5776898 | 0.82% | 45638 | $170090 | 上涨 ×4 | ||
| MCD McDonald's Corporation Common Stock | $5512966 | 0.78% | 20395 | $829000 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $5454144 | 0.78% | 16125 | $846757 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5430937 | 0.77% | 4528 | $1221250 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5366883 | 0.76% | 15217 | $653709 | 上涨 ×4 | ||
| SO Southern Company (The) Common Stock | $5343569 | 0.76% | 55831 | $-58107 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $5331638 | 0.76% | 28101 | $277258 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5293081 | 0.75% | 65130 | $514992 | 上涨 ×3 | ||
| DVN Devon Energy Corporation Common Stock | $5287745 | 0.75% | 127971 | 上涨 ×1 | |||
| VICI VICI Properties Inc. Common Stock | $5141838 | 0.73% | 193666 | $-850616 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $5135005 | 0.73% | 49638 | $458437 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5057585 | 0.72% | 8979 | $113973 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $4910407 | 0.70% | 13862 | $355623 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4859800 | 0.69% | 5195 | $-23570 | 上涨 ×6 | ||
| CCI Crown Castle Inc. Common Stock | $4642089 | 0.66% | 61298 | $-976964 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4579676 | 0.65% | 52178 | $1924 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4449754 | 0.63% | 75445 | $5567 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $4449333 | 0.63% | 39284 | $-212669 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4337471 | 0.62% | 40349 | $482221 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4296002 | 0.61% | 54915 | $40318 | 上涨 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4237260 | 0.60% | 31294 | $-352555 | 上涨 ×3 | ||
| DMBS | $4231235 | 0.60% | 86194 | $40707 | 上涨 ×5 | ||
| MAR Marriott International - Class A Common Stock | $4219332 | 0.60% | 11385 | $664033 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4188018 | 0.60% | 58038 | $288913 | 上涨 ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4182185 | 0.60% | 36628 | $177337 | 上涨 ×4 | ||
| DABS | $4151456 | 0.59% | 81918 | $48970 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4064824 | 0.58% | 26831 | $99391 | 上涨 ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $3782885 | 0.54% | 160156 | 上涨 ×1 | |||
| IWY | $3722133 | 0.53% | 12808 | $509186 | 下跌 ×4 | ||
| MCK McKesson Corporation Common Stock | $3718027 | 0.53% | 4921 | $-207298 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3265672 | 0.46% | 45738 | $-983023 | 上涨 ×4 | ||
| VTV | $3146931 | 0.45% | 14440 | $268007 | 下跌 ×5 | ||
| VUG | $3140563 | 0.45% | 36459 | $477251 | 上涨 ×1 | ||
| GLDM | $2979481 | 0.42% | 37516 | $-796246 | 下跌 ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2964527 | 0.42% | 17674 | $-433703 | 上涨 ×4 | ||
| VEA | $2825201 | 0.40% | 39652 | $239788 | 下跌 ×2 | ||
| MLPA | $2543098 | 0.36% | 47911 | $-73401 | 下跌 ×1 | ||
| DGRO | $2405775 | 0.34% | 31743 | $265398 | 上涨 ×4 | ||
| IWX | $2316676 | 0.33% | 22030 | $305193 | 上涨 ×1 | ||
| XLK XLK | $1903890 | 0.27% | 9993 | $521184 | 下跌 ×2 | ||
| VB | $1772688 | 0.25% | 5848 | $207113 | 下跌 ×2 | ||
| DCMT | $1740677 | 0.25% | 56332 | $-108867 | 上涨 ×1 | ||
| BSV | $1516722 | 0.22% | 19468 | $-16271 | 下跌 ×2 | ||
| VOO | $1465574 | 0.21% | 2134 | $17847 | 下跌 ×2 | ||
| BIV | $1461937 | 0.21% | 19060 | $-20552 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1459071 | 0.21% | 4129 | $242657 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1395654 | 0.20% | 43655 | $-552589 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1320910 | 0.19% | 71285 | $193266 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1314796 | 0.19% | 3126 | $135977 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1305274 | 0.19% | 21238 | $165606 | 上涨 ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1303272 | 0.19% | 101186 | $60723 | 上涨 ×5 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1301768 | 0.19% | 19163 | $167207 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $1274593 | 0.18% | 4004 | $200551 | 上涨 ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1267840 | 0.18% | 116637 | $145267 | 上涨 ×5 | ||
| EFV | $1222507 | 0.17% | 15970 | $30182 | 下跌 ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1211398 | 0.17% | 25879 | $-20136 | 下跌 ×2 | ||
| O Realty Income Corporation Common Stock | $1182717 | 0.17% | 19088 | $53897 | 上涨 ×2 | ||
| VTR Ventas, Inc. Common Stock | $1151763 | 0.16% | 12970 | $94439 | 上涨 ×1 | ||
| IWS | $1068208 | 0.15% | 6490 | $-36855 | 下跌 ×4 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1064576 | 0.15% | 112297 | 上涨 ×1 | |||
| VWO | $1035600 | 0.15% | 17350 | $94463 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCIT | $25157703 | 3.58% | 上涨 ×6 |
| JEPI | $23942929 | 3.41% | 上涨 ×6 |
| IEFA | $21105485 | 3.00% | 上涨 ×6 |
| MSFT | $16408519 | 2.33% | 上涨 ×4 |
| HYG | $16111806 | 2.29% | 上涨 ×6 |
| BAC | $15048380 | 2.14% | 上涨 ×3 |
| JPM | $14371943 | 2.05% | 上涨 ×3 |
| IJH | $14052868 | 2.00% | 上涨 ×4 |
| SLQD | $13873581 | 1.97% | 上涨 ×5 |
| AMZN | $10474011 | 1.49% | 上涨 ×4 |
| IJR | $10014394 | 1.43% | 上涨 ×4 |
| IEMG | $8043448 | 1.14% | 上涨 ×6 |
| TFC | $7451688 | 1.06% | 上涨 ×6 |
| D | $6916403 | 0.98% | 上涨 ×4 |
| PG | $6744524 | 0.96% | 上涨 ×4 |
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 |
|---|---|---|---|
| DVN | $5287745 | 127971 | 0.75% |
| KHC | $3782885 | 160156 | 0.54% |
| GSBD | $1064576 | 112297 | 0.15% |
| AGNC | $996609 | 91432 | 0.14% |
| RAAX | $893805 | 22531 | 0.13% |
| SBAR | $890338 | 34779 | 0.13% |
| MU | $273567 | 237 | 0.04% |
| INTC | $252891 | 1811 | 0.04% |
| URI | $241306 | 213 | 0.03% |
| HPE | $223520 | 4955 | 0.03% |
| PM | $208589 | 1153 | 0.03% |
| GS | $205396 | 203 | 0.03% |
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 54008 | $9163062 | 21.7% |
| CTRA | 2026年6月30日 | 185585 | $6521457 | 不再跟踪 |
| ORCL | 2026年3月31日 | 25870 | $5042387 | -0.4% |
| ETN | 2025年12月31日 | 11973 | $4480780 | 32.1% |
| UPS | 2025年3月31日 | 34113 | $4301607 | -6.1% |
| MRK | 2025年6月30日 | 47256 | $4241719 | 91.6% |
| HON | 2025年12月31日 | 18969 | $3992971 | 12.6% |
| CI | 2025年12月31日 | 11970 | $3450347 | 0.6% |
| EXR | 2025年9月30日 | 23360 | $3444167 | 4.6% |
| BP | 2025年3月31日 | 115259 | $3407051 | 33.9% |
| FANG | 2025年9月30日 | 24027 | $3301316 | 47.9% |
| CMG | 2025年9月30日 | 44529 | $2500303 | -8.4% |
| PYPL | 2025年9月30日 | 30857 | $2293292 | -7.2% |
| STZ | 2025年3月31日 | 9238 | $2041602 | -26.8% |
| USIG | 2025年6月30日 | 37987 | $1940363 | |
| LULU | 2025年6月30日 | 6808 | $1927072 | -50.4% |
| TTD | 2025年3月31日 | 15283 | $1796211 | -75.8% |
| MFIC | 2026年6月30日 | 112373 | $1263068 | -2.6% |
| FSK | 2026年3月31日 | 77498 | $1147751 | 16.9% |
| BN | 2025年3月31日 | 14922 | $857271 | 20.1% |
| INVH | 2025年12月31日 | 25154 | $737766 | 8.6% |
| VGLT | 2025年6月30日 | 10811 | $622840 | |
| SUI | 2025年3月31日 | 4774 | $587059 | -4.7% |
| FNGA | 2025年3月31日 | 995 | $580672 | 不再跟踪 |
| SPMO | 2026年6月30日 | 4700 | $526917 | 不再跟踪 |
| UPS | 2025年12月31日 | 6254 | $522402 | 4.2% |
| VGT | 2026年6月30日 | 435 | $303508 | 不再跟踪 |
| T | 2026年3月31日 | 11514 | $286008 | -12.5% |
| HOOD | 2025年6月30日 | 6831 | $284306 | 13.5% |
| PLTR | 2025年9月30日 | 2054 | $280001 | -5.2% |
| DVY | 2026年3月31日 | 1950 | $275223 | |
| FELV | 2025年12月31日 | 7877 | $264112 | 不再跟踪 |
| GS | 2026年3月31日 | 282 | $248271 | 21.1% |
| CRM | 2026年6月30日 | 1327 | $247720 | 31.2% |
| BPRN | 2025年12月31日 | 7652 | $243640 | 23.0% |
| NOW | 2025年6月30日 | 300 | $238842 | -36.9% |
| IWM | 2025年6月30日 | 1134 | $226197 | 不再跟踪 |
| LMT | 2026年6月30日 | 362 | $218635 | 11.6% |
| SMH | 2026年6月30日 | 570 | $218538 | -14.4% |
| LOW | 2026年3月31日 | 890 | $214617 | -7.9% |
| PLTR | 2026年3月31日 | 1202 | $213656 | 18.3% |
| TPL | 2026年6月30日 | 450 | $213552 | -14.1% |
| CTAS | 2025年12月31日 | 1029 | $211213 | 7.8% |
| RCL | 2025年9月30日 | 660 | $206672 | -9.6% |
| UNP | 2025年3月31日 | 890 | $202956 | 29.6% |
| PM | 2025年12月31日 | 1248 | $202426 | 18.3% |
| CMI | 2025年3月31日 | 580 | $202188 | 91.1% |
| BNL | 2025年3月31日 | 12333 | $195601 | 24.3% |
| SOFI | 2025年6月30日 | 10612 | $123418 | 2.5% |
| GNL | 2025年9月30日 | 15502 | $117040 | 11.7% |
| UBFO | 2025年6月30日 | 12306 | $110262 | 不再跟踪 |
| RGTIW | 2025年3月31日 | 16350 | $103659 | |
| RR | 2025年3月31日 | 17250 | $46575 | -15.1% |
| FARM | 2026年6月30日 | 24508 | $31125 | 不再跟踪 |
| KITTW | 2025年3月31日 | 268582 | $10179 | |
| SMXWW | 2025年3月31日 | 125746 | $6903 |