GT
Global Trust Asset Management, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$2.6亿
申报季度: 2026-03-31 · 持股只数: 483
Global Trust Asset Management, LLC在最新一期 13F 报告中披露了 483 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 24.6%。
机构性格雪花图
- 集中度
- 8.2
- 持仓稳定性
- 24.57
- 动能／逆势
- 100
- 行业集中度
- 58.16
- 多样化
- 100
- 仓位均衡度
- 71.01
近期动向
加仓 AAOI
+114.2% US$406.9万
加仓 LITE
-19.2% US$363.4万
减仓 MSFT
-1.1% -US$165.5万
减仓 PLTR
-0.9% -US$131.6万
减仓 DHR
-91.2% -US$137.6万
减仓 MDT
-94.6% -US$138.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 458 大持股（共 483 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 | 6.40% | +0.37% | +10.04% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.39% | +0.34% | +12.63% | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | 3.96% | +1.31% | -19.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.43% | -0.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.74% | -0.27% | +0.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | -0.36% | +0.11% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.61% | +0.24% | +11.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.24% | -1.20% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.22% | -0.59% | -0.94% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 2.14% | +0.27% | +2.29% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 2.09% | +0.43% | +5.08% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.72% | -1.06% | |
| 13 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.93% | +1.55% | +114.22% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.88% | +0.40% | -1.22% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | -0.29% | -1.24% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.74% | +0.15% | +10.61% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.60% | -0.32% | -1.77% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.52% | +12.91% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | — | +2.97% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.30% | -8.30% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.45% | +0.12% | +0.64% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.21% | +3.87% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.35% | — | -1.07% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.25% | +0.13% | +16.93% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.24% | +0.43% | +2.27% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | +0.25% | +13.75% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | +4.28% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | -3.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | -1.14% | |
| 30 | CLS | Celestica INC | 股票-科技 | 0.91% | — | -1.06% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.88% | -0.21% | +1.15% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.15% | +0.56% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -2.62% | |
| 34 | WCC | Wesco International INC | 股票-工业 | 0.84% | — | -0.57% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.83% | — | +6.02% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.20% | -7.87% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +0.10% | +24.58% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.72% | +0.20% | +41.89% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | +0.12% | +11.20% | |
| 40 | ANET | Arista Networks INC | 股票-科技 | 0.68% | — | -0.27% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.68% | +0.27% | +45.89% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.67% | +0.67% | NEW | |
| 43 | SNDK | Sandisk CORP | 股票-科技 | 0.63% | +0.63% | NEW | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.58% | — | -1.76% | |
| 45 | HEI | Heico CORP | 股票-工业 | 0.46% | — | +3.55% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | — | +2.13% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.22% | +69.94% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.43% | — | -12.48% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.42% | — | +4.17% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.18% | -4.76% |
1–50 of 458
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 483 | US$2.6亿 | 25 | |
| 2025-12-31 | 481 | US$2.5亿 | 52 | |
| 2025-09-30 | 525 | US$2.2亿 | 43 | |
| 2025-06-30 | 504 | US$1.9亿 | 0 | |
| 2025-03-31 | 491 | US$1.6亿 | 100 | |
| 2024-12-31 | 550 | US$2.6亿 | 0 | |
| 2024-09-30 | 514 | US$2.7亿 | 0 | |
| 2024-06-30 | 493 | US$2.5亿 | 0 | |
| 2024-03-31 | 487 | US$2.4亿 | 0 | |
| 2023-12-31 | 469 | US$2.3亿 | 0 | |
| 2023-09-30 | 465 | US$2.1亿 | 0 | |
| 2023-06-30 | 467 | US$2.2亿 | 0 | |
| 2023-03-31 | 449 | US$2.1亿 | 0 | |
| 2022-12-31 | 437 | US$2.0亿 | 0 | |
| 2022-09-30 | 461 | US$1.9亿 | 0 | |
| 2022-06-30 | 426 | US$2.0亿 | 0 | |
| 2022-03-31 | 476 | US$2.4亿 | 0 | |
| 2021-12-31 | 432 | US$2.5亿 | 0 | |
| 2021-09-30 | 420 | US$2.2亿 | 0 | |
| 2021-06-30 | 437 | US$2.1亿 | 93 | |
| 2021-03-31 | 417 | US$1.8亿 | 24 | |
| 2020-12-31 | 432 | US$1.8亿 | 23 | |
| 2020-09-30 | 402 | US$1.6亿 | 29 | |
| 2020-06-30 | 379 | US$1.4亿 | 48 | |
| 2020-03-31 | 475 | US$1.3亿 | 59 | |
| 2019-12-31 | 511 | US$1.7亿 | 30 | |
| 2019-09-30 | 493 | US$1.5亿 | 32 | |
| 2019-06-30 | 541 | US$1.5亿 | 25 | |
| 2019-03-31 | 522 | US$1.3亿 | 37 | |
| 2018-12-31 | 531 | US$1.1亿 | 48 | |
| 2018-09-30 | 554 | US$1.4亿 | 24 | |
| 2018-06-30 | 531 | US$1.3亿 | 37 | |
| 2018-03-31 | 480 | US$1.3亿 | 28 | |
| 2017-12-31 | 497 | US$1.4亿 | 0 |
本季持股变动
Global Trust Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Credo Technology Group Holding Ltd (CRDO); 新建仓: Vanguard Short-term Treasury (VGSH); 新建仓: Sandisk CORP (SNDK); 清仓: Applovin Corp-class A (APP) — 股数 -100.00%; 新建仓: Coherent CORP (COHR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | +1.6% | +114.22% | 加仓 |
| 2 | LITE | Lumentum Holdings INC | +1.3% | -19.18% | 减仓 |
| 3 | CVX | Chevron CORP | +0.5% | +12.91% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.4% | +5.08% | 加仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +2.27% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.4% | -1.22% | 减仓 |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +10.04% | 加仓 |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +12.63% | 加仓 |
| 9 | NEE | Nextera Energy INC | +0.3% | +2.29% | 加仓 |
| 10 | MU | Micron Technology INC | +0.3% | +45.89% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.3% | +13.75% | 加仓 |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +11.39% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +69.94% | 加仓 |
| 14 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +41.89% | 加仓 |
| 15 | GEV | GE Vernova INC | +0.2% | +44.29% | 加仓 |
| 16 | VXUS | Vanguard Total Intl Stock | +0.2% | +10.61% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.2% | +0.56% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +16.93% | 加仓 |
| 19 | WMT | Walmart INC | +0.1% | +0.64% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +11.20% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +182.49% | 加仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +24.58% | 加仓 |
| 23 | ALAB | Astera Labs INC | -0.1% | -99.25% | 减仓 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -8.56% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.2% | -4.76% | 减仓 |
| 26 | AVGO | Broadcom INC | -0.2% | -7.87% | 减仓 |
| 27 | AXP | American Express Co | -0.2% | +1.15% | 加仓 |
| 28 | V | Visa Inc-class A Shares | -0.2% | +3.87% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.20% | 减仓 |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | -93.95% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.3% | -76.68% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.88% | 加仓 |
| 33 | AMZN | Amazon.com INC | -0.3% | -1.24% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.3% | -8.30% | 减仓 |
| 35 | PANW | Palo Alto Networks INC | -0.3% | -35.60% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.3% | -1.77% | 减仓 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +0.11% | 加仓 |
| 38 | SBCF | Seacoast Banking Corp/fl | -0.4% | -64.29% | 减仓 |
| 39 | APP | Applovin Corp-class A | -0.4% | EXIT | 清仓 |
| 40 | AAPL | Apple INC | -0.4% | -0.56% | 减仓 |
| 41 | MDT | Medtronic plc | -0.5% | -94.57% | 减仓 |
| 42 | DHR | Danaher CORP | -0.6% | -91.21% | 减仓 |
| 43 | PLTR | Palantir Technologies Inc-a | -0.6% | -0.94% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.06% | 减仓 |
| 45 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清仓 |
| 46 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |
| 47 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 48 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 49 | AEP | American Electric Power | — | NEW | 新建仓 |
| 50 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
FAQ
Global Trust Asset Management, LLC 是什么机构？属于哪种投资人类型？
Global Trust Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 483 个已申报仓位之中。
Global Trust Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Global Trust Asset Management, LLC 按市值排列的前几大持股为：
1. Ishares 1-3 Year Treasury Bo (SHY) — US$1674.3万 (6.4%)
2. Ishares 3-7 Year Treasury Bo (IEI) — US$1148.4万 (4.4%)
3. Lumentum Holdings INC (LITE) — US$1035.2万 (4.0%)
4. Apple INC (AAPL) — US$1013.8万 (3.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$976.8万 (3.7%)
Global Trust Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Global Trust Asset Management, LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 24 个既有持股、减仓 19 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Credo Technology Group Holding Ltd (CRDO); 新建仓: Vanguard Short-term Treasury (VGSH); 新建仓: Sandisk CORP (SNDK); 清仓: Applovin Corp-class A (APP) — 股数 -100.00%; 新建仓: Coherent CORP (COHR)
Global Trust Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Global Trust Asset Management, LLC 的主要板块分布如下：
• Information Technology: 34.7%
• Financials: 18.2%
• Industrials: 11.5%
• Health Care: 10.6%
• Consumer Discretionary: 8.9%
• Consumer Staples: 6.1%