GLOBALT Investments LLC / GA
CIK 2011891 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.0B
- 持仓
- 213
- 截至
- 2026年6月30日
按 13F 价值排名第 1177（共 9443） · 前 12.5%
投资组合价值同比（季度）：+5.7% 13F不披露现金
- 前十大持仓权重
- 61.00%
- 前二十五大持仓权重
- 78.68%
- 持仓高于 1%
- 19
- 有效持仓数量
- 15.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.88% 估计买入 $379632756 · 卖出 $82992948
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 60.7% 仍持有
- 新仓位
- 18
- 增加
- 25
- 减少
- 152
- 已结清
- 7
本页内容
行业细分
Technology
7.0%
Industrials
3.0%
Healthcare
2.9%
Retail
2.4%
Communication Services
1.9%
Financials
1.9%
Financial Services
1.4%
Energy
1.1%
Consumer Staples
0.8%
Utilities
0.7%
Consumer Discretionary
0.6%
Communications
0.4%
Telecommunication
0.4%
Materials
0.3%
Real Estate
0.3%
Consumer products
0.2%
Logistics & Transportation
0.0%
其他/未映射
74.7%
完整投资组合 213 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $454419929 | 15.33% | 3659660 | $53355917 | 上涨 ×2 | ||
| IWD | $415936258 | 14.03% | 1715696 | $42205139 | 下跌 ×1 | ||
| SPTS | $290908104 | 9.81% | 10027856 | $-4874179 | 下跌 ×1 | ||
| SPTI | $165977670 | 5.60% | 5846343 | $-3814881 | 下跌 ×1 | ||
| SPTL | $147347981 | 4.97% | 5617536 | $1015111 | 上涨 ×1 | ||
| XLU XLU | $79183937 | 2.67% | 1746448 | $-350163 | 上涨 ×1 | ||
| IWM | $73168630 | 2.47% | 243530 | $11483556 | 下跌 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $65837278 | 2.22% | 2943106 | $-1416315 | 下跌 ×1 | ||
| CWI | $58965909 | 1.99% | 1449863 | $4946097 | 下跌 ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $57086555 | 1.93% | 2365635 | $-1723885 | 下跌 ×1 | ||
| VIG | $56562040 | 1.91% | 239042 | $4249626 | 下跌 ×1 | ||
| GLD | $53979447 | 1.82% | 146532 | $-9650534 | 下跌 ×1 | ||
| SPTB | $48575480 | 1.64% | 1615951 | $-1648040 | 下跌 ×1 | ||
| IWS | $40527372 | 1.37% | 246217 | $3668731 | 下跌 ×1 | ||
| GDX GDX | $36516506 | 1.23% | 483983 | $-8564116 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $36342652 | 1.23% | 125597 | $3654204 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35153415 | 1.19% | 98367 | $6860962 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $32741128 | 1.10% | 555123 | $-1123917 | 下跌 ×1 | ||
| VWO | $29560742 | 1.00% | 495238 | $2371443 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28436574 | 0.96% | 75279 | $4432891 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27579633 | 0.93% | 137836 | $2872186 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26895596 | 0.91% | 112845 | $3150525 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25623355 | 0.86% | 68692 | $-761673 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $23765207 | 0.80% | 93040 | $10916858 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21864561 | 0.74% | 18942 | $13377345 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17436983 | 0.59% | 14538 | $3810384 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16439058 | 0.55% | 50222 | $-2874066 | 下跌 ×1 | ||
| EFA | $14039386 | 0.47% | 135150 | $660210 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13383288 | 0.45% | 52696 | $278777 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $12904110 | 0.44% | 226467 | $1674442 | 下跌 ×2 | ||
| EEM | $12699632 | 0.43% | 185640 | $1891643 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $12436014 | 0.42% | 109801 | $-1440666 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12313934 | 0.42% | 81280 | $-954915 | 下跌 ×2 | ||
| SLV | $12153838 | 0.41% | 227302 | $-3544119 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $12098399 | 0.41% | 57876 | $2379389 | 下跌 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $10853465 | 0.37% | 27327 | $1949999 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10040501 | 0.34% | 27727 | $67313 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9788976 | 0.33% | 71599 | $-2582243 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $9588175 | 0.32% | 68507 | $1688030 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9440740 | 0.32% | 16760 | $-1965244 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9283898 | 0.31% | 121980 | $721382 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $9080708 | 0.31% | 167510 | $-184342 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8838542 | 0.30% | 29653 | $2938517 | 下跌 ×5 | ||
| EMR Emerson Electric Company Common Stock | $8689898 | 0.29% | 60705 | $574475 | 下跌 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $8584351 | 0.29% | 105628 | $386727 | 下跌 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7819501 | 0.26% | 61775 | $-432859 | 下跌 ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $7672556 | 0.26% | 128799 | $1896839 | 下跌 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7298190 | 0.25% | 56795 | $294154 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7109306 | 0.24% | 26137 | $632285 | 下跌 ×5 | ||
| KLAC KLA Corporation - Common Stock | $7084151 | 0.24% | 23480 | $3528281 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $7051765 | 0.24% | 31639 | $-372357 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6879291 | 0.23% | 40495 | $1761207 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6849746 | 0.23% | 16075 | $847439 | 下跌 ×1 | ||
| T AT&T Inc. | $6719196 | 0.23% | 324599 | $-2859037 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6714339 | 0.23% | 53145 | $-818052 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6693240 | 0.23% | 6936 | $3933683 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $6627870 | 0.22% | 36636 | $2248711 | 上涨 ×1 | ||
| IWX | $6584225 | 0.22% | 62611 | $688143 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6569107 | 0.22% | 79491 | $-2600345 | 下跌 ×5 | ||
| SO Southern Company (The) Common Stock | $6545246 | 0.22% | 68386 | $-179754 | 下跌 ×5 | ||
| CVX Chevron Corporation Common Stock | $6405502 | 0.22% | 38643 | $-1742888 | 下跌 ×6 | ||
| IWP | $6350534 | 0.21% | 43375 | $421781 | 下跌 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $6338909 | 0.21% | 67680 | $1805305 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6227918 | 0.21% | 147093 | $-1321459 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6055717 | 0.20% | 24065 | $735694 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6012289 | 0.20% | 68500 | $-500735 | 下跌 ×1 | ||
| V Visa Inc. | $5981832 | 0.20% | 17435 | $497032 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5816069 | 0.20% | 49604 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $5537037 | 0.19% | 61021 | $-862324 | 下跌 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5528970 | 0.19% | 29158 | $-345851 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5232869 | 0.18% | 5174 | $863297 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5160613 | 0.17% | 62850 | $3777566 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5002567 | 0.17% | 22338 | $360437 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4959136 | 0.17% | 9734 | $-1027711 | 下跌 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4904021 | 0.17% | 17439 | $583662 | 下跌 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4811866 | 0.16% | 55680 | $-129897 | 下跌 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4652934 | 0.16% | 14095 | $454441 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $4621233 | 0.16% | 28908 | $78885 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4568978 | 0.15% | 10863 | $408724 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $4403315 | 0.15% | 61200 | $313311 | 下跌 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $4082567 | 0.14% | 20280 | $-68600 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $4014659 | 0.14% | 5629 | $977536 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3898882 | 0.13% | 11433 | $2065943 | |||
| ECL Ecolab Inc. Common Stock | $3846768 | 0.13% | 13807 | $105729 | 下跌 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3796660 | 0.13% | 17913 | 上涨 ×1 | |||
| M Macy's Inc Common Stock | $3624863 | 0.12% | 153922 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3596936 | 0.12% | 30830 | $-1032680 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3503571 | 0.12% | 23907 | $-281569 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3427600 | 0.12% | 47500 | $-44101 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3423730 | 0.12% | 59193 | $-69116 | 下跌 ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $3414870 | 0.12% | 3276 | $143809 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3410768 | 0.12% | 9671 | $121539 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $3349847 | 0.11% | 60325 | $-1101885 | 下跌 ×6 | ||
| HPQ HP Inc. Common Stock | $3337874 | 0.11% | 152136 | $339511 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3309995 | 0.11% | 9368 | $513397 | 下跌 ×1 | ||
| APA APA Corporation - Common Stock | $3205963 | 0.11% | 98433 | $-765615 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3161307 | 0.11% | 7327 | $1762591 | 下跌 ×1 | ||
| SCHO | $3130137 | 0.11% | 129666 | $-169467 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $3125604 | 0.11% | 13771 | $530463 | 上涨 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $3002917 | 0.10% | 90259 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| AFL | $5816069 | 49604 | 0.20% |
| DGX | $3796660 | 17913 | 0.13% |
| M | $3624863 | 153922 | 0.12% |
| BEN | $3002917 | 90259 | 0.10% |
| CL | $2886545 | 31485 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $1191372 | 5321 | 0.04% |
| 未知发行人 (CUSIP: 43849R105) | $1176256 | 5320 | 0.04% |
| CVS | $1146329 | 11081 | 0.04% |
| CIEN | $740255 | 1509 | 0.02% |
| INTC | $658914 | 4719 | 0.02% |
| ASML | $521233 | 262 | 0.02% |
| BKR | $410644 | 7399 | 0.01% |
| AMD | $384562 | 662 | 0.01% |
| QCOM | $257967 | 1396 | 0.01% |
| CHRW | $223371 | 1186 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IWF | 增持 | +2.7M | +$53.4M |
| IWD | 削减 | -33K | +$42.2M |
| MU | 削减 | -6K | +$13.4M |
| IWM | 削减 | -5K | +$11.5M |
| GLW | 削减 | -1K | +$10.9M |
| GLD | 削减 | -1K | -$9.7M |
| GDX | 削减 | -7K | -$8.6M |
| GOOGL | 削减 | -21 | +$6.9M |
| CWI | 削减 | -26K | +$4.9M |
| SPTS | 削减 | -109K | -$4.9M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| KMB | 2025年12月31日 | 41635 | $5176939 | 7.5% |
| KHC | 2025年9月30日 | 172035 | $4441944 | -2.1% |
| DOW | 2025年9月30日 | 147740 | $3912145 | 43.2% |
| GPC | 2026年6月30日 | 35640 | $3768931 | 13.6% |
| UPS | 2025年9月30日 | 28025 | $2828887 | 23.7% |
| HON | 2026年6月30日 | 11077 | $2503734 | -1.9% |
| ELV | 2025年9月30日 | 5983 | $2327148 | 23.7% |
| CMG | 2025年9月30日 | 27167 | $1525427 | -8.4% |
| APP | 2026年6月30日 | 3158 | $1256884 | -41.6% |
| ROP | 2025年9月30日 | 2047 | $1160321 | -18.8% |
| INTU | 2026年6月30日 | 2529 | $1093489 | 38.2% |
| PHM | 2025年3月31日 | 9894 | $1077457 | 24.6% |
| MAR | 2025年3月31日 | 3669 | $1023431 | 49.9% |
| GGG | 2025年9月30日 | 9961 | $856347 | -4.2% |
| BX | 2026年6月30日 | 7335 | $843452 | 21.8% |
| ROST | 2025年6月30日 | 6176 | $789231 | 86.9% |
| FRPT | 2025年6月30日 | 6057 | $503761 | 8.4% |
| BSX | 2026年6月30日 | 7980 | $500745 | 15.8% |
| MSTR | 2025年12月31日 | 1477 | $475904 | -20.8% |
| IWO | 2025年6月30日 | 1735 | $443345 | 不再跟踪 |
| MRSH | 2025年3月31日 | 1754 | $372567 | -21.7% |
| FISV | 2025年12月31日 | 2867 | $369642 | -23.3% |
| CVLT | 2025年12月31日 | 1616 | $305068 | 4.9% |
| FFIV | 2025年12月31日 | 875 | $282791 | 48.5% |
| MUB | 2025年3月31日 | 2548 | $271489 | 不再跟踪 |
| MAS | 2026年3月31日 | 4082 | $259044 | 22.0% |
| ADBE | 2026年6月30日 | 1047 | $254505 | 33.1% |
| IJR | 2025年6月30日 | 2327 | $243334 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1396 | $238786 | 25.0% |
| IWV | 2026年3月31日 | 612 | $236752 | 不再跟踪 |
| VGK | 2025年12月31日 | 2880 | $229824 | 不再跟踪 |
| DIS | 2026年3月31日 | 1960 | $222989 | 11.2% |
| XYZ | 2026年3月31日 | 3360 | $218702 | 33.1% |
| DIS | 2025年3月31日 | 1960 | $218246 | 8.5% |
| SUSA | 2026年3月31日 | 1481 | $206370 | 不再跟踪 |