13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001729672
申报总市值
US$3.2亿
US$3.2亿
463 檔
23.4%
在 Q2 2026 的 13F 官方备案中，Global Trust Asset Management, LLC 管理的美股投资组合规模来到 US$3.2亿，整体持股档数为 463 档。
在 Q2 2026，Global Trust Asset Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 95 个仓位并完全清仓 19 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Global Trust Asset Management, LLC 的前 5 大核心持股（包含 SHY, IEI, IEF 等）合计占整体申报市值的 23.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 463 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.81% | +0.29% | +30.85% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.14% | +0.80% | +44.60% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.30% | +0.87% | +46.89% | |
| 4 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.76% | +0.43% | -4.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.51% | +0.16% | +0.07% | |
| 6 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 3.24% | -1.06% | +17.27% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.94% | +0.40% | -18.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.92% | -0.02% | -22.59% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 2.42% | -0.64% | -5.99% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.38% | +0.12% | +339.26% | |
| 11 | SNDK | Sandisk CORP | 股票-科技 | 2.33% | -0.55% | +26.03% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.30% | +0.03% | +46.09% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 2.15% | -0.02% | +13.24% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 2.07% | -0.63% | -36.39% | |
| 15 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.99% | -0.26% | +19.97% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.62% | +0.07% | -4.60% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | +0.05% | -9.39% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.21% | +7.31% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.47% | -0.46% | +8.74% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.32% | -0.33% | -9.13% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.26% | +0.76% | -12.83% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | -0.06% | -19.06% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.22% | -0.13% | +14.10% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | +0.36% | -25.55% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 1.21% | -0.14% | +12.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.07% | -43.63% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.15% | +0.19% | +12.33% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.27% | +11.13% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.09% | -0.12% | +35.41% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.05% | +0.07% | -21.70% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.02% | +30.76% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | +0.06% | -21.06% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.05% | +3.58% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.85% | +0.01% | +45.61% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.82% | -0.29% | +1054.00% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | -0.01% | +0.44% | |
| 37 | WCC | Wesco International Inc | 股票-工业 | 0.78% | +0.01% | -9.98% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | +0.08% | +30.12% | |
| 39 | GEV | GE Vernova Inc | 股票-工业 | 0.71% | -0.12% | +81.17% | |
| 40 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.70% | -0.14% | -26.76% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | -0.07% | +22.22% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.66% | — | +3.74% | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.62% | -0.03% | -35.70% | |
| 44 | MXL | Maxlinear Inc | 股票-其他 | 0.53% | -0.23% | — | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.52% | -0.04% | -22.82% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | +0.06% | -47.30% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | -0.01% | -37.53% | |
| 48 | HEI | Heico CORP | 股票-工业 | 0.49% | -0.08% | — | |
| 49 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.44% | -0.10% | — | |
| 50 | SITM | Sitime CORP | 股票-科技 | 0.38% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.7% | +339.26% | 加仓 |
| 2 | SNDK | Sandisk CORP | +1.7% | +26.03% | 加仓 |
| 3 | MU | Micron Technology Inc | +1.5% | +13.24% | 加仓 |
| 4 | AAOI | Applied Optoelectronics Inc | +1.3% | +17.27% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.8% | -9.39% | 减仓 |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +44.60% | 加仓 |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +46.89% | 加仓 |
| 8 | VXUS | Vanguard Total Intl Stock | +0.6% | +46.09% | 加仓 |
| 9 | MXL | Maxlinear Inc | +0.5% | NEW | 新建仓 |
| 10 | LRCX | Lam Research CORP | +0.5% | -9.13% | 减仓 |
| 11 | SIMO | Silicon Motion Technol-adr | +0.4% | NEW | 新建仓 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +30.85% | 加仓 |
| 13 | KLAC | Kla CORP | +0.4% | +1054.00% | 加仓 |
| 14 | SITM | Sitime CORP | +0.4% | NEW | 新建仓 |
| 15 | GEV | GE Vernova Inc | +0.4% | +81.17% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.3% | -5.99% | 减仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | +3.74% | 加仓 |
| 18 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1005.31% | 加仓 |
| 20 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建仓 |
| 21 | VRT | Vertiv Holdings Co-a | +0.2% | +8.74% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.2% | +22.22% | 加仓 |
| 23 | AXP | American Express Co | +0.2% | +35.41% | 加仓 |
| 24 | AMAT | Applied Materials Inc | +0.2% | -36.39% | 减仓 |
| 25 | AEHR | Aehr Test Systems | +0.2% | NEW | 新建仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +30.76% | 加仓 |
| 27 | COHR | Coherent CORP | +0.2% | +39.63% | 加仓 |
| 28 | PULS | Pgim Ultra Short Bond ETF | +0.2% | NEW | 新建仓 |
| 29 | FHEQ | Fidelity Hedged Equity ETF | +0.2% | +79.68% | 加仓 |
| 30 | BE | Bloom Energy Corp- A | +0.2% | — | 不变 |
| 31 | MDT | Medtronic plc | +0.2% | +808.16% | 加仓 |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +14.10% | 加仓 |
| 33 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +45.61% | 加仓 |
| 34 | FBUF | Fidelity Dyn Buff Eqty ETF | +0.1% | +76.25% | 加仓 |
| 35 | FN | Fabrinet | +0.1% | NEW | 新建仓 |
| 36 | FYEE | Fidelity Yld Enhan Eqty ETF | +0.1% | +78.08% | 加仓 |
| 37 | GRC | Gorman-rupp Co | +0.1% | NEW | 新建仓 |
| 38 | ETN | Eaton Corporation plc | +0.1% | +38.16% | 加仓 |
| 39 | XLK | Ss Technology Select Sector | +0.1% | +108.63% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.58% | 加仓 |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +147.06% | 加仓 |
| 42 | ✓ | +0.1% | NEW | 新建仓 | |
| 43 | ✓ | 0% | NEW | 新建仓 | |
| 44 | VFH | Vanguard Financials ETF | 0% | +140.67% | 加仓 |
| 45 | HEI | Heico CORP | 0% | — | 不变 |
| 46 | LLY | Eli Lilly & Co | 0% | +0.58% | 加仓 |
| 47 | PWR | Quanta Services Inc | 0% | +36.00% | 加仓 |
| 48 | SMH | Vaneck Semiconductor ETF | 0% | +19.68% | 加仓 |
| 49 | GLW | Corning Inc | 0% | -8.06% | 减仓 |
| 50 | TWLO | Twilio Inc - A | 0% | -0.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Global Trust Asset Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.2亿，共申报了 463 个公开持股仓位。
在 Q2 2026 季度，Global Trust Asset Management, LLC 按市值排列的前三大核心持股分别为：SHY (6.8%)、IEI (5.1%)、IEF (4.3%)。其中最大持股仓位 SHY 占据整体投资组合约 6.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MXL
市值: US$170.4万
本季最大获利了结 / 清仓标的
SCI
前期市值: US$57.0万
在 Q2 2026 季度中，Global Trust Asset Management, LLC 共进行了 195 项持仓异动，包含新建仓 19 个仓位、加仓 62 个仓位、减仓 95 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 MXL。 本季清仓仓位包含 SCI。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。