GLOBALT Investments LLC / GA — Q4 2025 13F 持股

CIK: 0002011891

申報總市值

US$28.0億

本季完整持股清單

僅顯示前 200 大持股（共 204 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	15.66%	-1.36%	-0.79%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	12.95%	+0.38%	-0.98%
3	✓	Spdr Port Inter Trm Trsry ETF	ETF-其他	5.92%	-5.92%	EXIT
4	✓	Spdr Portfolio Long Term Treas	股票-其他	4.90%	-4.90%	EXIT
5	✓	SPDR Portfolio Short Term Trea	股票-其他	4.74%	-4.74%	EXIT
6	✓	SPDR Gold Shares	股票-其他	3.05%	-3.05%	EXIT
7	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	2.61%	-2.61%	EXIT
8	✓	iShares iBonds Dec 2027 Term T	股票-其他	2.32%	-2.32%	EXIT
9	✓	VanEck China Semiconductor ETF	ETF-新興市場	2.21%	-2.21%	EXIT
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.20%	—	-0.19%
11	✓	Ishares Silver Trust ETF Iv	ETF-避險與商品	2.09%	-2.09%	EXIT
12	✓	iShares iBonds Dec 2033 Term T	股票-其他	2.03%	-2.03%	EXIT
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.93%	—	-0.87%
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.90%	-1.69%	-1.03%
15	✓	SPDR MSCI ACWI ex-US ETF	ETF-其他	1.85%	-1.85%	EXIT
16	✓	SPDR Portfolio Treasury ETF	ETF-政府公債	1.73%	-1.73%	EXIT
17	MSFT	Microsoft CORP	股票-科技	1.25%	-0.31%	-2.76%
18	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.21%	—	-1.39%
19	AAPL	Apple INC	股票-科技	1.21%	—	-3.23%
20	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	1.17%	-1.17%	EXIT
21	✓	Broadcom Inc.	股票-其他	1.11%	-1.11%	EXIT
22	✓	Alphabet Inc.	股票-其他	1.09%	-1.09%	EXIT
23	✓	NVIDIA Corporation	股票-其他	0.95%	-0.95%	EXIT
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.95%	—	-0.45%
25	AMZN	Amazon.com INC	股票-循環性消費	0.85%	—	+18.41%
26	✓	J P Morgan Chase And Co	股票-其他	0.80%	-0.80%	EXIT
27	LLY	Eli Lilly & Co	股票-醫療保健	0.57%	—	+13.90%
28	✓	Meta Platforms, Inc.	股票-其他	0.48%	-0.48%	EXIT
29	BAC	Bank Of America CORP	股票-金融	0.47%	—	+8.94%
30	TJX	Tjx Companies INC	股票-循環性消費	0.47%	—	+3.06%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.47%	—	-0.12%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	-1.40%
33	MU	Micron Technology INC	股票-科技	0.41%	—	-25.54%
34	WMT	Walmart INC	股票-非循環性消費	0.41%	—	-2.73%
35	WFC	Wells Fargo & Co	股票-金融	0.41%	—	-1.95%
36	MS	Morgan Stanley	股票-金融	0.40%	—	-2.49%
37	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.38%	—	—
38	✓	AT & T, Inc. New	股票-其他	0.34%	-0.34%	EXIT
39	✓	Exxon Mobil Corporation	股票-其他	0.33%	-0.33%	EXIT
40	✓	Eaton Corporation plc	股票-其他	0.32%	-0.32%	EXIT
41	ABT	Abbott Laboratories	股票-醫療保健	0.32%	—	-3.31%
42	AMGN	Amgen INC	股票-醫療保健	0.31%	—	+25.38%
43	EMR	Emerson Electric Co	股票-工業	0.31%	—	-2.25%
44	✓	Enbridge Inc.	股票-其他	0.31%	-0.31%	EXIT
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.31%	—	—
46	✓	Waste Management, Inc.	股票-其他	0.31%	-0.31%	EXIT
47	C	Citigroup INC	股票-金融	0.29%	—	-3.64%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	—	-2.25%
49	ADI	Analog Devices INC	股票-科技	0.28%	—	-1.36%
50	✓	Duke Energy Corporation	股票-其他	0.28%	-0.28%	EXIT

1–50 of 200

本季持股變動

GLOBALT Investments LLC / GA 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Utilities Select Sector SPDR Fund - ETF	+1.3%	+297.37%	加碼
2	✓	Ishares Silver Trust ETF Iv	+0.7%	+0.29%	加碼
3	✓	Alphabet Inc.	+0.3%	+9.57%	加碼
4	IWD	Ishares Russell 1000 Value E	+0.3%	-0.98%	減碼
5	LLY	Eli Lilly & Co	+0.2%	+13.90%	加碼
6	AMZN	Amazon.com INC	+0.2%	+18.41%	加碼
7	✓	Exxon Mobil Corporation	+0.2%	+69.69%	加碼
8	AMGN	Amgen INC	+0.1%	+25.38%	加碼
9	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+56.69%	加碼
10	✓	Seagate Technology	+0.1%	+820.75%	加碼
11	MU	Micron Technology INC	+0.1%	-25.54%	減碼
12	BAC	Bank Of America CORP	+0.1%	+8.94%	加碼
13	GILD	Gilead Sciences INC	+0.1%	+14.62%	加碼
14	✓	SPDR MSCI ACWI ex-US ETF	0%	-0.30%	減碼
15	✓	Merck & Co., Inc.	0%	-1.65%	減碼
16	TJX	Tjx Companies INC	0%	+3.06%	加碼
17	IBM	Intl Business Machines CORP	0%	+19.08%	加碼
18	AAPL	Apple INC	0%	-3.23%	減碼
19	IWF	Ishares Russell 1000 Growth	0%	-0.79%	減碼
20	JNJ	Johnson & Johnson	0%	-1.40%	減碼
21	WFC	Wells Fargo & Co	0%	-1.95%	減碼
22	IWM	Ishares Russell 2000 ETF	0%	-0.19%	減碼
23	✓	NextEra Energy, Inc.	0%	+11.34%	加碼
24	ABT	Abbott Laboratories	0%	-3.31%	減碼
25	HOOD	Robinhood Markets INC - A	0%	-9.71%	減碼
26	ADP	Automatic Data Processing	0%	-2.14%	減碼
27	✓	Hp INC	0%	-3.99%	減碼
28	✓	Uber Technologies, Inc.	0%	-3.76%	減碼
29	✓	Adobe Inc.	-0.1%	-77.95%	減碼
30	✓	Equinix, Inc.	-0.1%	-31.09%	減碼
31	✓	AT & T, Inc. New	-0.1%	-3.72%	減碼
32	✓	Netflix, Inc.	-0.1%	+832.61%	加碼
33	✓	NVIDIA Corporation	-0.1%	-5.28%	減碼
34	MAS	Masco CORP	-0.1%	-87.31%	減碼
35	✓	Meta Platforms, Inc.	-0.1%	-3.20%	減碼
36	✓	Eaton Corporation plc	-0.1%	-2.94%	減碼
37	✓	Oracle Corporation	-0.1%	-3.83%	減碼
38	IWP	Ishares Russell Mid-cap Grow	-0.1%	-1.03%	減碼
39	MSFT	Microsoft CORP	-0.1%	-2.76%	減碼
40	SYK	Stryker CORP	-0.1%	-47.82%	減碼
41	MSI	Motorola Solutions INC	-0.2%	-51.12%	減碼
42	✓	Spdr Portfolio Long Term Treas	-0.3%	-3.11%	減碼
43	DRI	Darden Restaurants INC	-0.3%	-92.59%	減碼
44	✓	VanEck China Semiconductor ETF	-0.8%	-34.58%	減碼
45	✓	SPDR Gold Shares	-0.9%	-30.54%	減碼
46	KMB	Kimberly-clark CORP	—	EXIT	清倉
47	✓	iShares iBonds Dec 2025 Term T	—	EXIT	清倉
48	HAS	Hasbro INC	—	NEW	新建倉
49	CMI	Cummins INC	—	NEW	新建倉
50	✓	Spdr Short Term Corporate Bnd	—	NEW	新建倉

代號

標的名稱

資產子類別

佔比

佔比變動

持倉量變化

4Q Trend

IWF

Ishares Russell 1000 Growth

ETF-其他

15.66%

-1.36%

-0.79%

IWD

Ishares Russell 1000 Value E

ETF-其他

12.95%

+0.38%

-0.98%

✓

Spdr Port Inter Trm Trsry ETF

ETF-其他

5.92%

-5.92%

EXIT

✓

Spdr Portfolio Long Term Treas

股票-其他

4.90%

-4.90%

EXIT

✓

SPDR Portfolio Short Term Trea

股票-其他

4.74%

-4.74%

EXIT

✓

SPDR Gold Shares

股票-其他

3.05%

-3.05%

EXIT

✓

Utilities Select Sector SPDR Fund - ETF

ETF-其他

2.61%

-2.61%

EXIT

✓

iShares iBonds Dec 2027 Term T

股票-其他

2.32%

-2.32%

EXIT

✓

VanEck China Semiconductor ETF

ETF-新興市場

2.21%

-2.21%

EXIT

IWM

Ishares Russell 2000 ETF

ETF-中小型股

2.20%

—

-0.19%

✓

Ishares Silver Trust ETF Iv

ETF-避險與商品

2.09%

-2.09%

EXIT

✓

iShares iBonds Dec 2033 Term T

股票-其他

2.03%

-2.03%

EXIT

VIG

Vanguard Dividend Apprec ETF

ETF-其他

1.93%

—

-0.87%

IWP

Ishares Russell Mid-cap Grow

ETF-其他

1.90%

-1.69%

-1.03%

✓

SPDR MSCI ACWI ex-US ETF

ETF-其他

1.85%

-1.85%

EXIT

✓

SPDR Portfolio Treasury ETF

ETF-政府公債

1.73%

-1.73%

EXIT

MSFT

Microsoft CORP

股票-科技

1.25%

-0.31%

-2.76%

IWS

Ishares Russell Mid-cap Valu

ETF-其他

1.21%

—

-1.39%

AAPL

Apple INC

股票-科技

1.21%

—

-3.23%

✓

Vanguard S&P 500 ETF

ETF-大型股與成長

1.17%

-1.17%

EXIT

✓

Broadcom Inc.

股票-其他

1.11%

-1.11%

EXIT

✓

Alphabet Inc.

股票-其他

1.09%

-1.09%

EXIT

✓

NVIDIA Corporation

股票-其他

0.95%

-0.95%

EXIT

VWO

Vanguard Ftse Emerging Marke

ETF-新興市場

0.95%

—

-0.45%

AMZN

Amazon.com INC

股票-循環性消費

0.85%

—

+18.41%

✓

J P Morgan Chase And Co

股票-其他

0.80%

-0.80%

EXIT

LLY

Eli Lilly & Co

股票-醫療保健

0.57%

—

+13.90%

✓

Meta Platforms, Inc.

股票-其他

0.48%

-0.48%

EXIT

BAC

Bank Of America CORP

股票-金融

0.47%

—

+8.94%

TJX

Tjx Companies INC

股票-循環性消費

0.47%

—

+3.06%

EFA

Ishares Msci Eafe ETF

ETF-其他

0.47%

—

-0.12%

JNJ

Johnson & Johnson

股票-醫療保健

0.41%

—

-1.40%

Micron Technology INC

股票-科技

0.41%

—

-25.54%

WMT

Walmart INC

股票-非循環性消費

0.41%

—

-2.73%

WFC

Wells Fargo & Co

股票-金融

0.41%

—

-1.95%

Morgan Stanley

股票-金融

0.40%

—

-2.49%

EEM

Ishares Msci Emerging Market

ETF-新興市場

0.38%

—

✓

AT & T, Inc. New

股票-其他

0.34%

-0.34%

EXIT

✓

Exxon Mobil Corporation

股票-其他

0.33%

-0.33%

EXIT

✓

Eaton Corporation plc

股票-其他

0.32%

-0.32%

EXIT

ABT

Abbott Laboratories

股票-醫療保健

0.32%

—

-3.31%

AMGN

Amgen INC

股票-醫療保健

0.31%

—

+25.38%

EMR

Emerson Electric Co

股票-工業

0.31%

—

-2.25%

✓

Enbridge Inc.

股票-其他

0.31%

-0.31%

EXIT

ACWX

Ishares Msci Acwi Ex US ETF

ETF-其他

0.31%

—

✓

Waste Management, Inc.

股票-其他

0.31%

-0.31%

EXIT

Citigroup INC

股票-金融

0.29%

—

-3.64%

Coca-cola Co/the

股票-非循環性消費

0.29%

—

-2.25%

ADI

Analog Devices INC

股票-科技

0.28%

—

-1.36%

✓

Duke Energy Corporation

股票-其他

0.28%

-0.28%

EXIT

本季持股變動

GLOBALT Investments LLC / GA 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Utilities Select Sector SPDR Fund - ETF	+1.3%	+297.37%	加碼
2	✓	Ishares Silver Trust ETF Iv	+0.7%	+0.29%	加碼
3	✓	Alphabet Inc.	+0.3%	+9.57%	加碼
4	IWD	Ishares Russell 1000 Value E	+0.3%	-0.98%	減碼
5	LLY	Eli Lilly & Co	+0.2%	+13.90%	加碼
6	AMZN	Amazon.com INC	+0.2%	+18.41%	加碼
7	✓	Exxon Mobil Corporation	+0.2%	+69.69%	加碼
8	AMGN	Amgen INC	+0.1%	+25.38%	加碼
9	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+56.69%	加碼
10	✓	Seagate Technology	+0.1%	+820.75%	加碼
11	MU	Micron Technology INC	+0.1%	-25.54%	減碼
12	BAC	Bank Of America CORP	+0.1%	+8.94%	加碼
13	GILD	Gilead Sciences INC	+0.1%	+14.62%	加碼
14	✓	SPDR MSCI ACWI ex-US ETF	0%	-0.30%	減碼
15	✓	Merck & Co., Inc.	0%	-1.65%	減碼
16	TJX	Tjx Companies INC	0%	+3.06%	加碼
17	IBM	Intl Business Machines CORP	0%	+19.08%	加碼
18	AAPL	Apple INC	0%	-3.23%	減碼
19	IWF	Ishares Russell 1000 Growth	0%	-0.79%	減碼
20	JNJ	Johnson & Johnson	0%	-1.40%	減碼
21	WFC	Wells Fargo & Co	0%	-1.95%	減碼
22	IWM	Ishares Russell 2000 ETF	0%	-0.19%	減碼
23	✓	NextEra Energy, Inc.	0%	+11.34%	加碼
24	ABT	Abbott Laboratories	0%	-3.31%	減碼
25	HOOD	Robinhood Markets INC - A	0%	-9.71%	減碼
26	ADP	Automatic Data Processing	0%	-2.14%	減碼
27	✓	Hp INC	0%	-3.99%	減碼
28	✓	Uber Technologies, Inc.	0%	-3.76%	減碼
29	✓	Adobe Inc.	-0.1%	-77.95%	減碼
30	✓	Equinix, Inc.	-0.1%	-31.09%	減碼
31	✓	AT & T, Inc. New	-0.1%	-3.72%	減碼
32	✓	Netflix, Inc.	-0.1%	+832.61%	加碼
33	✓	NVIDIA Corporation	-0.1%	-5.28%	減碼
34	MAS	Masco CORP	-0.1%	-87.31%	減碼
35	✓	Meta Platforms, Inc.	-0.1%	-3.20%	減碼
36	✓	Eaton Corporation plc	-0.1%	-2.94%	減碼
37	✓	Oracle Corporation	-0.1%	-3.83%	減碼
38	IWP	Ishares Russell Mid-cap Grow	-0.1%	-1.03%	減碼
39	MSFT	Microsoft CORP	-0.1%	-2.76%	減碼
40	SYK	Stryker CORP	-0.1%	-47.82%	減碼
41	MSI	Motorola Solutions INC	-0.2%	-51.12%	減碼
42	✓	Spdr Portfolio Long Term Treas	-0.3%	-3.11%	減碼
43	DRI	Darden Restaurants INC	-0.3%	-92.59%	減碼
44	✓	VanEck China Semiconductor ETF	-0.8%	-34.58%	減碼
45	✓	SPDR Gold Shares	-0.9%	-30.54%	減碼
46	KMB	Kimberly-clark CORP	—	EXIT	清倉
47	✓	iShares iBonds Dec 2025 Term T	—	EXIT	清倉
48	HAS	Hasbro INC	—	NEW	新建倉
49	CMI	Cummins INC	—	NEW	新建倉
50	✓	Spdr Short Term Corporate Bnd	—	NEW	新建倉