GLOBALT Investments LLC / GA — Q3 2024 13F 持股

Name: GLOBALT Investments LLC / GA — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011891

申报总市值

US$28.0亿

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本季完整持股清单

仅显示前 200 大持股（共 201 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	15.48%	-1.36%	-3.97%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	13.39%	+0.38%	-4.14%
3	✓	SPDR Portfolio Short Term Trea	股票-其他	10.18%	-4.74%	EXIT
4	✓	SPDR Gold Shares	股票-其他	5.53%	-3.05%	EXIT
5	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.86%	-1.69%	-4.02%
6	✓	Spdr Port Inter Trm Trsry ETF	ETF-其他	3.62%	-5.92%	EXIT
7	✓	VanEck China Semiconductor ETF	ETF-新兴市场	2.64%	-2.21%	EXIT
8	✓	iShares iBonds Dec 2027 Term T	股票-其他	2.59%	-2.32%	EXIT
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.50%	—	+1.37%
10	✓	iShares iBonds Dec 2025 Term T	股票-其他	2.20%	—	-5.38%
11	✓	Ishares Tr US Treas Bd ETF	ETF-其他	2.17%	—	-4.09%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.05%	—	-5.12%
13	✓	SPDR MSCI ACWI ex-US ETF	ETF-其他	1.74%	-1.85%	EXIT
14	MSFT	Microsoft CORP	股票-科技	1.43%	-0.31%	-2.32%
15	✓	Vanguard S&P 500 ETF	ETF-大型股与成长	1.34%	-1.17%	EXIT
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.31%	—	-3.86%
17	AAPL	Apple INC	股票-科技	1.30%	—	-2.01%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.94%	—	-4.30%
19	✓	Broadcom Inc.	股票-其他	0.82%	-1.11%	EXIT
20	✓	NVIDIA Corporation	股票-其他	0.76%	-0.95%	EXIT
21	LLY	Eli Lilly & Co	股票-医疗保健	0.66%	—	-4.99%
22	✓	J P Morgan Chase And Co	股票-其他	0.60%	-0.80%	EXIT
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.55%	—	+40.37%
24	AMZN	Amazon.com INC	股票-周期性消费	0.54%	—	-1.36%
25	✓	Alphabet Inc.	股票-其他	0.53%	-1.09%	EXIT
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.47%	—	-3.07%
27	✓	Meta Platforms, Inc.	股票-其他	0.44%	-0.48%	EXIT
28	✓	Merck & Co., Inc.	股票-其他	0.42%	—	-1.33%
29	✓	Eaton Corporation plc	股票-其他	0.39%	-0.32%	EXIT
30	BAC	Bank Of America CORP	股票-金融	0.35%	—	+3.37%
31	✓	Waste Management, Inc.	股票-其他	0.33%	-0.31%	EXIT
32	✓	AT & T, Inc. New	股票-其他	0.33%	-0.34%	EXIT
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.33%	—	-3.06%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.32%	—	-1.58%
35	KO	Coca-cola Co/the	股票-非周期性消费	0.30%	—	-3.57%
36	TJX	Tjx Companies INC	股票-周期性消费	0.30%	—	-1.97%
37	✓	Enbridge Inc.	股票-其他	0.30%	-0.31%	EXIT
38	DRI	Darden Restaurants INC	股票-周期性消费	0.29%	—	-2.88%
39	EMR	Emerson Electric Co	股票-工业	0.29%	—	-2.37%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.29%	—	-2.75%
41	UNP	Union Pacific CORP	股票-工业	0.28%	—	-2.97%
42	✓	UnitedHealth Group Incorporated	股票-其他	0.28%	—	+112.08%
43	MSI	Motorola Solutions INC	股票-科技	0.28%	—	-24.00%
44	ADI	Analog Devices INC	股票-科技	0.28%	—	+30.48%
45	ADP	Automatic Data Processing	股票-科技	0.28%	—	-5.28%
46	SO	Southern Co/the	股票-公用事业	0.27%	—	-4.07%
47	ABT	Abbott Laboratories	股票-医疗保健	0.27%	—	-1.29%
48	TXN	Texas Instruments INC	股票-科技	0.27%	—	-3.86%
49	AMGN	Amgen INC	股票-医疗保健	0.27%	—	-2.30%
50	✓	Duke Energy Corporation	股票-其他	0.27%	-0.28%	EXIT

1–50 of 200