Global Trust Asset Management, LLC 13F 持仓 · 2026年Q2
Global Trust Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 462 只证券，申报市值合计 3.20 亿美元。前几大持仓：SHY（6.81%）、IEI（5.14%）、IEF（4.30%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $21.8M | 6.81% | 265,342 | 增持 |
| 2 | IEI | ISHARES TR | $16.4M | 5.14% | 140,020 | 增持 |
| 3 | IEF | ISHARES TR | $13.7M | 4.30% | 145,287 | 增持 |
| 4 | LITE | LUMENTUM HLDGS INC | $12.0M | 3.76% | 14,007 | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 3.51% | 15,032 | 增持 |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | $10.3M | 3.24% | 69,849 | 增持 |
| 7 | AAPL | APPLE INC | $9.4M | 2.94% | 32,520 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $9.3M | 2.92% | 12,679 | 减持 |
| 9 | CAT | CATERPILLAR INC | $7.7M | 2.42% | 7,256 | 减持 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $7.6M | 2.38% | 130,640 | 增持 |
| 11 | SNDK | SANDISK CORP | $7.5M | 2.33% | 3,278 | 增持 |
| 12 | VXUS | VANGUARD STAR FDS | $7.4M | 2.30% | 86,064 | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC | $6.9M | 2.15% | 5,969 | 增持 |
| 14 | AMAT | APPLIED MATLS INC | $6.6M | 2.07% | 9,148 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $6.4M | 1.99% | 72,434 | 增持 |
| 16 | AMZN | AMAZON COM INC | $5.2M | 1.62% | 21,685 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 1.60% | 8,833 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $4.8M | 1.50% | 23,968 | 增持 |
| 19 | VRT | VERTIV HOLDINGS CO | $4.7M | 1.47% | 14,076 | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $4.2M | 1.32% | 9,725 | 减持 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 1.26% | 34,610 | 减持 |
| 22 | GOOG | ALPHABET INC | $3.9M | 1.22% | 11,065 | 减持 |
| 23 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.22% | 3,860 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $3.9M | 1.21% | 10,385 | 减持 |
| 25 | WMT | WALMART INC | $3.9M | 1.21% | 34,102 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR