GM Advisory Group, Inc.

报告期 2026-03-31 · CIK 0001598304

持仓数

374

前50大市值合计

$2.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR Portfolio S&P 500 ETF

ETF

$372.1M

4,861,791

16.9%

SGOV iShares TR iShares 0-3 MNTH Treas BD ETF

ETF

$233.0M

2,314,674

10.6%

IAU iShares Gold Trust iShares New

ETF

$138.4M

1,569,661

6.3%

VTI Vanguard Index FDS Vanguard Total STK MKT ETF

ETF

$110.7M

344,929

5.0%

BKLC BNY Mellon ETF TR US Large Cap Core Equity ETF

ETF

$77.6M

622,092

3.5%

ACWX iShares TR MSCI Acwi Ex US ETF

ETF

$74.8M

1,092,037

3.4%

IWV iShares TR Russell 3000 ETF

ETF

$64.2M

173,146

2.9%

AAPL Apple Inc Com

Com

$64.1M

252,479

2.9%

SHY iShares Barclays 1-3 YR TSY BD

ETF

$62.5M

757,390

2.8%

ITOT iShares TR Core S&P Total U S STK MKT ETF

ETF

$53.8M

377,781

2.4%

SOXX iShares TR PHLX Semiconductor ETF

ETF

$47.8M

145,424

2.2%

SPAB SPDR Ser TR Barclays Aggregate BD ETF

ETF

$47.7M

1,861,558

2.2%

NVDA Nvidia Corp Com

Com

$46.9M

268,806

2.1%

SPTS SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index

ETF

$46.3M

1,586,304

2.1%

PDBC Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Com

ETF

$41.3M

2,385,149

1.9%

SPY SPDR S&P 500 ETF TR TR Unit

ETF

$39.9M

61,322

1.8%

CVX Chevron Corp

Com

$38.6M

186,364

1.8%

SPTM SPDR Port TTL STCK MRKT

ETF

$38.1M

482,264

1.7%

MSFT Microsoft Corp Com

Com

$36.8M

99,371

1.7%

SMH Vaneck Semiconductor

ETF

$35.7M

93,217

1.6%

ILCG iShares TR Morningstar Large-Cap Growth ETF

ETF

$34.0M

356,056

1.5%

AMZN Amazon Com Inc

Com

$31.8M

152,551

1.4%

XLK Technology Select Index 'SPDR'

ETF

$29.8M

224,500

1.4%

SPDW SPDR Portfolio World Ex-US ETF

ETF

$27.4M

601,166

1.2%

IUSB iShares TR Core Total Usd BD MKT ETF

ETF

$26.5M

573,367

1.2%

BKAG BNY Mellon ETF TR Core BD ETF ETF

ETF

$26.0M

615,975

1.2%

AXP American Express Co

Com

$24.6M

81,433

1.1%

SPYG SPDR Ser TR S&P 500 Growth ETF

ETF

$24.0M

245,089

1.1%

SPTL SPDR Portfolio Long Term Treas ETF

ETF

$22.2M

845,860

1.0%

IWB iShares TR Russell 1000 ETF

ETF

$20.5M

57,402

0.9%

GOOGL Alphabet Inc Cap STK CL A

Com

$20.0M

69,470

0.9%

TLT iShares TR Barclays 20 Treas BD FD

ETF

$19.0M

218,628

0.9%

SOC Sable Offshore Corp Com

Com

$16.5M

1,000,000

0.8%

IVV iShares TR Core S&P 500 ETF

ETF

$16.3M

25,010

0.7%

VOO Vanguard Index FDS S&P 500 ETF SHS New

ETF

$16.1M

26,987

0.7%

GOOG Alphabet Inc Cap STK CL C

Com

$16.0M

55,868

0.7%

IBIT iShares Bitcoin TR SHS Ben Int

ETF

$16.0M

417,001

0.7%

IWF iShares Russell 1000 Growth ETF

ETF

$15.0M

35,193

0.7%

SPTI SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index

ETF

$13.8M

481,957

0.6%

FMB First TR Exchange Traded FD III Managed Mun ETF

ETF

$12.2M

240,580

0.6%

IGM iShares TR North Amern Tech ETF

ETF

$11.8M

99,698

0.5%

JPM JPMorgan Chase & Co

Com

$11.6M

39,273

0.5%

— Aon PLC CL A

Com

$11.5M

35,752

0.5%

META Meta Platforms Class A

Com

$11.2M

19,491

0.5%

BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New

ETF

$10.9M

118,857

0.5%

AVGO Broadcom Inc

Com

$10.8M

34,923

0.5%

BOND PIMCO ETF TR Total Return Active ETF

ETF

$10.1M

109,129

0.5%

LLY Eli Lilly & Co

Com

$9.2M

10,002

0.4%

VIG Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF

ETF

$8.8M

40,984

0.4%

TMFC RBB FD Inc (imotley Fool 100 Index Etf)

ETF

$8.5M

128,580

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

SPYM16.9%SGOV10.6%IAU6.3%VTI5.0%BKLC3.5%ACWX3.4%