CIK: 0001729672
申告総資産額
$2.6億
報告対象四半期: 2026-03-31 · 銘柄数: 483
Global Trust Asset Management, LLCは最新の13F報告書で483件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.6億、四半期回転率は24.6%です。
Global Trust Asset Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.020 で、これは約 49 件の均等加重ポジションに相当し、実際の開示銘柄数 483 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.90）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 49% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 AAOI
+114.2% $406.9万
増加 LITE
-19.2% $363.4万
減少 MSFT
-1.1% -$165.5万
減少 PLTR
-0.9% -$131.6万
減少 DHR
-91.2% -$137.6万
減少 MDT
-94.6% -$138.0万
上位200銘柄を表示中（全483銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.40% | +0.37% | +10.04% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.39% | +0.34% | +12.63% | |
| 3 | LITE | Lumentum Holdings INC | 株式-IT | 3.96% | +1.31% | -19.18% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.88% | -0.43% | -0.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.74% | -0.27% | +0.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.61% | -0.36% | +0.11% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.61% | +0.24% | +11.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.49% | -0.24% | -1.20% | |
| 9 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.22% | -0.59% | -0.94% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 2.14% | +0.27% | +2.29% | |
| 11 | CAT | Caterpillar INC | 株式-資本財 | 2.09% | +0.43% | +5.08% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.97% | -0.72% | -1.06% | |
| 13 | AAOI | Applied Optoelectronics INC | 株式-IT | 1.93% | +1.55% | +114.22% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 1.88% | +0.40% | -1.22% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | -0.29% | -1.24% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.74% | +0.15% | +10.61% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.60% | -0.32% | -1.77% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.52% | +12.91% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | — | +2.97% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.49% | -0.30% | -8.30% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.45% | +0.12% | +0.64% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.37% | -0.21% | +3.87% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.35% | — | -1.07% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.25% | +0.13% | +16.93% | |
| 25 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.24% | +0.43% | +2.27% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | +0.25% | +13.75% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | — | +4.28% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.05% | — | -3.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | — | -1.14% | |
| 30 | CLS | Celestica INC | 株式-IT | 0.91% | — | -1.06% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.88% | -0.21% | +1.15% | |
| 32 | LRCX | Lam Research CORP | 株式-IT | 0.87% | +0.15% | +0.56% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | — | -2.62% | |
| 34 | WCC | Wesco International INC | 株式-資本財 | 0.84% | — | -0.57% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.83% | — | +6.02% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.81% | -0.20% | -7.87% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.76% | +0.10% | +24.58% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.72% | +0.20% | +41.89% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | +0.12% | +11.20% | |
| 40 | ANET | Arista Networks INC | 株式-IT | 0.68% | — | -0.27% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.68% | +0.27% | +45.89% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.67% | +0.67% | NEW | |
| 43 | SNDK | Sandisk CORP | 株式-IT | 0.63% | +0.63% | NEW | |
| 44 | ENB | Enbridge INC | 株式-エネルギー | 0.58% | — | -1.76% | |
| 45 | HEI | Heico CORP | 株式-資本財 | 0.46% | — | +3.55% | |
| 46 | ASML | ASML Holding N.V. | 株式-IT | 0.46% | — | +2.13% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | +0.22% | +69.94% | |
| 48 | COR | Cencora INC | 株式-ヘルスケア | 0.43% | — | -12.48% | |
| 49 | KLAC | Kla CORP | 株式-IT | 0.42% | — | +4.17% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.42% | -0.18% | -4.76% |
Q3 2026のパフォーマンス
+1%
直近4四半期のパフォーマンス
+28%
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 483 | $2.6億 | 25 | |
| 2025-12-31 | 481 | $2.5億 | 52 | |
| 2025-09-30 | 525 | $2.2億 | 43 | |
| 2025-06-30 | 504 | $1.9億 | 0 | |
| 2025-03-31 | 491 | $1.6億 | 100 | |
| 2024-12-31 | 550 | $2.6億 | 0 | |
| 2024-09-30 | 514 | $2.7億 | 0 | |
| 2024-06-30 | 493 | $2.5億 | 0 | |
| 2024-03-31 | 487 | $2.4億 | 0 | |
| 2023-12-31 | 469 | $2.3億 | 0 | |
| 2023-09-30 | 465 | $2.1億 | 0 | |
| 2023-06-30 | 467 | $2.2億 | 0 | |
| 2023-03-31 | 449 | $2.1億 | 0 | |
| 2022-12-31 | 437 | $2.0億 | 0 | |
| 2022-09-30 | 461 | $1.9億 | 0 | |
| 2022-06-30 | 426 | $2.0億 | 0 | |
| 2022-03-31 | 476 | $2.4億 | 0 | |
| 2021-12-31 | 432 | $2.5億 | 0 | |
| 2021-09-30 | 420 | $2.2億 | 0 | |
| 2021-06-30 | 437 | $2.1億 | 93 | |
| 2021-03-31 | 417 | $1.8億 | 24 | |
| 2020-12-31 | 432 | $1.8億 | 23 | |
| 2020-09-30 | 402 | $1.6億 | 29 | |
| 2020-06-30 | 379 | $1.4億 | 48 | |
| 2020-03-31 | 475 | $1.3億 | 59 | |
| 2019-12-31 | 511 | $1.7億 | 30 | |
| 2019-09-30 | 493 | $1.5億 | 32 | |
| 2019-06-30 | 541 | $1.5億 | 25 | |
| 2019-03-31 | 522 | $1.3億 | 37 | |
| 2018-12-31 | 531 | $1.1億 | 48 | |
| 2018-09-30 | 554 | $1.4億 | 24 | |
| 2018-06-30 | 531 | $1.3億 | 37 | |
| 2018-03-31 | 480 | $1.3億 | 28 | |
| 2017-12-31 | 497 | $1.4億 | 0 |
Global Trust Asset Management, LLCの2026-03-31時点における主要なポジション変更： 全売却: Credo Technology Group Holding Ltd (CRDO); 新規購入: Vanguard Short-term Treasury (VGSH); 新規購入: Sandisk CORP (SNDK); 全売却: Applovin Corp-class A (APP) — 保有株数 -100.00%; 新規購入: Coherent CORP (COHR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | +1.6% | +114.22% | 増加 |
| 2 | LITE | Lumentum Holdings INC | +1.3% | -19.18% | 減少 |
| 3 | CVX | Chevron CORP | +0.5% | +12.91% | 増加 |
| 4 | CAT | Caterpillar INC | +0.4% | +5.08% | 増加 |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +2.27% | 増加 |
| 6 | AMAT | Applied Materials INC | +0.4% | -1.22% | 減少 |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +10.04% | 増加 |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +12.63% | 増加 |
| 9 | NEE | Nextera Energy INC | +0.3% | +2.29% | 増加 |
| 10 | MU | Micron Technology INC | +0.3% | +45.89% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.3% | +13.75% | 増加 |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +11.39% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +69.94% | 増加 |
| 14 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +41.89% | 増加 |
| 15 | GEV | GE Vernova INC | +0.2% | +44.29% | 増加 |
| 16 | VXUS | Vanguard Total Intl Stock | +0.2% | +10.61% | 増加 |
| 17 | LRCX | Lam Research CORP | +0.2% | +0.56% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +16.93% | 増加 |
| 19 | WMT | Walmart INC | +0.1% | +0.64% | 増加 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +11.20% | 増加 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +182.49% | 増加 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +24.58% | 増加 |
| 23 | ALAB | Astera Labs INC | -0.1% | -99.25% | 減少 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -8.56% | 減少 |
| 25 | ORCL | Oracle CORP | -0.2% | -4.76% | 減少 |
| 26 | AVGO | Broadcom INC | -0.2% | -7.87% | 減少 |
| 27 | AXP | American Express Co | -0.2% | +1.15% | 増加 |
| 28 | V | Visa Inc-class A Shares | -0.2% | +3.87% | 増加 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.20% | 減少 |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | -93.95% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.3% | -76.68% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.88% | 増加 |
| 33 | AMZN | Amazon.com INC | -0.3% | -1.24% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.3% | -8.30% | 減少 |
| 35 | PANW | Palo Alto Networks INC | -0.3% | -35.60% | 減少 |
| 36 | MA | Mastercard INC - A | -0.3% | -1.77% | 減少 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +0.11% | 増加 |
| 38 | SBCF | Seacoast Banking Corp/fl | -0.4% | -64.29% | 減少 |
| 39 | APP | Applovin Corp-class A | -0.4% | EXIT | 全売却 |
| 40 | AAPL | Apple INC | -0.4% | -0.56% | 減少 |
| 41 | MDT | Medtronic plc | -0.5% | -94.57% | 減少 |
| 42 | DHR | Danaher CORP | -0.6% | -91.21% | 減少 |
| 43 | PLTR | Palantir Technologies Inc-a | -0.6% | -0.94% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.06% | 減少 |
| 45 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 全売却 |
| 46 | VGSH | Vanguard Short-term Treasury | — | NEW | 新規購入 |
| 47 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 48 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 49 | AEP | American Electric Power | — | NEW | 新規購入 |
| 50 | WST | West Pharmaceutical Services | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-20 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-28 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-18 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-17 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-23 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-11 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-12 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-16 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-12 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-24 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-14 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-15 | 修正 | EDGARで見る |
| 2022-03-31 | 2022-04-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-18 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-07 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-13 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-17 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-08 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-06 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-15 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-23 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-05 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-11 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-16 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-18 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-26 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-02 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001752045
申告総資産額
$2.6億
101 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0002048079
申告総資産額
$2.6億
31 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001764260
申告総資産額
$2.6億
136 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000064803
申告総資産額
$2.1億
33 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有
CIK 0001526528
申告総資産額
$3415.8万
14 stks
2019-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0002054906
申告総資産額
$1.3億
78 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有