GLOBALT Investments LLC / GA 13F 持仓 · 2026年Q2
GLOBALT Investments LLC / GA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 213 只证券，申报市值合计 29.65 亿美元。前几大持仓：IWF（15.33%）、IWD（14.03%）、SPTS（9.81%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $454.4M | 15.33% | 3.7M | 增持 |
| 2 | IWD | ISHARES TR | $415.9M | 14.03% | 1.7M | 减持 |
| 3 | SPTS | SPDR SERIES TRUST | $290.9M | 9.81% | 10.0M | 减持 |
| 4 | SPTI | SPDR SERIES TRUST | $166.0M | 5.60% | 5.8M | 减持 |
| 5 | SPTL | SPDR SERIES TRUST | $147.3M | 4.97% | 5.6M | 增持 |
| 6 | XLU | SELECT SECTOR SPDR TR | $79.2M | 2.67% | 1.7M | 增持 |
| 7 | IWM | ISHARES TR | $73.2M | 2.47% | 243,530 | 减持 |
| 8 | IBTH | ISHARES TR | $65.8M | 2.22% | 2.9M | 减持 |
| 9 | CWI | SPDR INDEX SHS FDS | $59.0M | 1.99% | 1.4M | 减持 |
| 10 | IBTO | ISHARES TR | $57.1M | 1.93% | 2.4M | 减持 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $56.6M | 1.91% | 239,042 | 减持 |
| 12 | GLD | SPDR GOLD TR | $54.0M | 1.82% | 146,532 | 减持 |
| 13 | SPTB | SPDR SERIES TRUST | $48.6M | 1.64% | 1.6M | 减持 |
| 14 | IWS | ISHARES TR | $40.5M | 1.37% | 246,217 | 减持 |
| 15 | AAPL | APPLE INC | $36.3M | 1.23% | 125,597 | 减持 |
| 16 | GDX | VANECK ETF TRUST | $36.5M | 1.23% | 483,983 | 减持 |
| 17 | GOOGL | ALPHABET INC | $35.2M | 1.19% | 98,367 | 减持 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $32.7M | 1.10% | 555,123 | 减持 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $29.6M | 1.00% | 495,238 | 减持 |
| 20 | AVGO | BROADCOM INC | $28.4M | 0.96% | 75,279 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $27.6M | 0.93% | 137,836 | 减持 |
| 22 | AMZN | AMAZON COM INC | $26.9M | 0.91% | 112,845 | 减持 |
| 23 | MSFT | MICROSOFT CORP | $25.6M | 0.86% | 68,692 | 减持 |
| 24 | GLW | CORNING INC | $23.8M | 0.80% | 93,040 | 减持 |
| 25 | MU | MICRON TECHNOLOGY INC | $21.9M | 0.74% | 18,942 | 减持 |
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