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GM Advisory Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GM Advisory Group, Inc.
报告期 2026-03-31 · CIK 0001598304
持仓数
374
前50大市值合计
$2.20B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 11
增持 63
减持 63
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
-$58.9M
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$44.9M
353,026
清仓
XLE
SELECT SECTOR SPDR TR
-$25.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
METV
LISTED FD TR
+$21.4M
1,513,771
减持
XLF
SELECT SECTOR SPDR TR
-$20.4M
32,667
-94%
建仓
KWEB
KRANESHARES TR
+$19.9M
420,407
增持
XLY
SELECT SECTOR SPDR TR
+$19.3M
188,202
+133%
建仓
XLU
SELECT SECTOR SPDR TR
+$18.7M
292,768
减持
IEMG
ISHARES INC
-$16.9M
474,424
-31%
增持
XLRE
SELECT SECTOR SPDR TR
+$12.5M
898,688
+45%
增持
TLT
ISHARES TR
+$9.8M
177,644
+61%
清仓
JETS
ETF SER SOLUTIONS
-$9.0M
0
-100%
清仓
—
L BRANDS INC
-$5.1M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$4.5M
70,770
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$3.0M
187,619
+5%
清仓
—
U S CONCRETE INC
-$2.9M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$2.8M
215,630
+7%
增持
XLK
SELECT SECTOR SPDR TR
+$2.4M
495,187
+2%
增持
IWV
ISHARES TR
+$1.7M
153,225
+5%
增持
IGM
ISHARES TR
+$1.5M
122,292
+3%
增持
DAL
DELTA AIR LINES INC DEL
+$1.5M
67,653
+106%
增持
ACWX
ISHARES TR
+$1.4M
576,819
+8%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
29,255
+17%
减持
VOO
VANGUARD INDEX FDS
-$1.4M
10,925
-24%
建仓
VSXY
VICTORIAS SECRET AND CO
+$1.3M
23,499
增持
—
BERKELEY LTS INC
-$1.1M
52,915
+9%
增持
FMB
FIRST TR EXCH TRADED FD III
+$1.1M
235,003
+10%
减持
XLB
SELECT SECTOR SPDR TR
-$1.1M
235,004
-2%
增持
IEF
ISHARES TR
+$1.0M
158,181
+6%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$822.0K
78,740
-45%
减持
DOCU
DOCUSIGN INC
-$779.0K
7,534
-23%
减持
GM
GENERAL MTRS CO
-$762.0K
114,190
-0%
减持
AMZN
AMAZON COM INC
-$743.0K
4,549
-0%
减持
GOOGL
ALPHABET INC
+$667.0K
3,511
-2%
减持
META
FACEBOOK INC
-$665.0K
33,787
-3%
减持
AAPL
APPLE INC
+$665.0K
224,084
-1%
减持
FTCHQ
FARFETCH LTD
-$651.0K
49,510
-1%
增持
BOND
PIMCO ETF TR
+$598.0K
105,222
+6%
减持
NIO
NIO INC
-$537.0K
29,361
-1%
减持
QCOM
QUALCOMM INC
-$517.0K
23,829
-5%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$456.0K
17,330
-7%
增持
XLI
SELECT SECTOR SPDR TR
-$422.0K
183,004
+2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$398.0K
182,359
-2%
增持
BAC
BK OF AMERICA CORP
+$395.0K
137,861
+4%
减持
—
EXXON MOBIL CORP
-$382.0K
56,825
-4%
增持
EPS
WISDOMTREE TR
+$377.0K
24,432
+51%
增持
PYPL
PAYPAL HLDGS INC
-$350.0K
14,165
+2%
清仓
TTD
THE TRADE DESK INC
-$350.0K
0
-100%
增持
NFLX
NETFLIX INC
+$326.0K
3,525
+2%
增持
TDOC
TELADOC HEALTH INC
-$313.0K
11,059
+7%
建仓
—
APOLLO GLOBAL MGMT INC
+$303.0K
4,927
建仓
—
LUCID GROUP INC
+$301.0K
11,850
减持
—
BERRY GLOBAL GROUP INC
-$275.0K
25,880
-9%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$271.0K
10,500
清仓
USCI
UNITED STS COMMODITY INDEX F
-$246.0K
0
-100%
增持
KLAC
KLA CORP
+$237.0K
11,283
+3%
建仓
BX
BLACKSTONE INC
+$237.0K
2,033
清仓
—
CHURCHILL CAPITAL CORP IV
-$236.0K
0
-100%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$232.0K
0
-100%
减持
TWLO
TWILIO INC
-$226.0K
2,866
-1%
减持
MET
METLIFE INC
-$224.0K
4,032
-49%
减持
DIS
DISNEY WALT CO
-$221.0K
33,028
-0%
减持
ULTA
ULTA BEAUTY INC
-$217.0K
13,356
-8%
清仓
MMM
3M CO
-$207.0K
0
-100%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$207.0K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$204.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$204.0K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$197.0K
91,153
+1%
增持
NVDA
NVIDIA CORPORATION
-$194.0K
35,034
+276%
增持
AGG
ISHARES TR
+$194.0K
125,897
+2%
增持
ROKU
ROKU INC
-$190.0K
1,380
+2%
减持
UNP
UNION PAC CORP
-$182.0K
7,228
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$175.0K
2,310
+2%
增持
TSLA
TESLA INC
+$173.0K
1,798
+0%
减持
GOOG
ALPHABET INC
+$166.0K
1,423
-2%
减持
HYS
PIMCO ETF TR
-$166.0K
35,362
-4%
减持
HON
HONEYWELL INTL INC
-$165.0K
12,204
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$163.0K
10,943
-19%
减持
AXP
AMERICAN EXPRESS CO
+$146.0K
65,364
-0%
增持
IAU
ISHARES GOLD TR
+$143.0K
1,413,803
+1%
减持
CVX
CHEVRON CORP NEW
-$139.0K
18,373
-4%
减持
MOS
MOSAIC CO NEW
+$133.0K
54,990
-4%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$133.0K
1,255
-28%
增持
SPYM
SPDR SER TR
+$128.0K
24,524
+11%
减持
ABBV
ABBVIE INC
-$120.0K
3,652
-20%
增持
PG
PROCTER AND GAMBLE CO
+$117.0K
15,085
+2%
增持
NKE
NIKE INC
-$111.0K
22,798
+3%
减持
LLY
LILLY ELI & CO
-$111.0K
9,847
-5%
减持
F
FORD MTR CO DEL
-$106.0K
131,494
-1%
减持
—
ISHARES TR
-$103.0K
29,499
-6%
减持
T
AT&T INC
-$102.0K
14,113
-16%
增持
AGGY
WISDOMTREE TR
+$98.0K
7,598
+34%
增持
RBLX
ROBLOX CORP
+$95.0K
5,944
+51%
增持
LULU
LULULEMON ATHLETICA INC
+$92.0K
2,236
+0%
减持
OTIS
OTIS WORLDWIDE CORP
-$90.0K
38,597
-3%
减持
BST
BLACKROCK SCIENCE & TECHNOLO
-$90.0K
5,830
-12%
增持
LOW
LOWES COS INC
+$90.0K
1,672
+30%
增持
RMD
RESMED INC
+$88.0K
2,645
+7%
减持
V
VISA INC
-$88.0K
4,786
-3%
减持
—
ASML HOLDING N V
+$81.0K
1,591
-0%
减持
MSFT
MICROSOFT CORP
+$81.0K
36,245
-3%
减持
SQ
SQUARE INC
-$75.0K
5,812
-4%
增持
FDX
FEDEX CORP
-$75.0K
1,040
+2%
减持
ALL
ALLSTATE CORP
-$74.0K
16,469
-1%
减持
MA
MASTERCARD INCORPORATED
-$71.0K
1,421
-8%
增持
EMB
ISHARES TR
+$70.0K
48,667
+4%
增持
—
BROOKFIELD ASSET MGMT INC
+$65.0K
19,817
+2%
减持
LNC
LINCOLN NATL CORP IND
+$65.0K
17,780
-3%
增持
CRM
SALESFORCE COM INC
+$64.0K
1,066
+16%
增持
HD
HOME DEPOT INC
+$63.0K
3,364
+3%
减持
SGOL
ABERDEEN STD GOLD ETF TR
-$62.0K
26,855
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$59.0K
8,303
+1%
增持
PFE
PFIZER INC
+$59.0K
15,235
+0%
减持
BHC
BAUSCH HEALTH COS INC
-$55.0K
8,050
-15%
增持
SHOP
SHOPIFY INC
-$51.0K
931
+4%
减持
BA
BOEING CO
-$51.0K
1,860
-3%
增持
IBRX
IMMUNITYBIO INC
-$47.0K
11,767
+4%
增持
MO
ALTRIA GROUP INC
+$47.0K
22,368
+10%
增持
—
TWITTER INC
-$47.0K
7,745
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$46.0K
863
-15%
增持
SPY
SPDR S&P 500 ETF TR
+$45.0K
21,598
+0%
减持
—
ACCENTURE PLC IRELAND
+$44.0K
2,139
-1%
减持
AVGO
BROADCOM INC
+$42.0K
8,001
-1%
减持
JPM
JPMORGAN CHASE & CO
+$42.0K
32,365
-4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$38.0K
4,600
-7%
增持
UNH
UNITEDHEALTH GROUP INC
-$37.0K
5,411
+1%
减持
IWM
ISHARES TR
-$34.0K
3,068
-0%
增持
WFC
WELLS FARGO CO NEW
+$32.0K
16,554
+2%
增持
MOAT
VANECK ETF TRUST
+$29.0K
6,916
+7%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$28.0K
619
+11%
减持
COP
CONOCOPHILLIPS
+$26.0K
9,572
-6%
增持
ITOT
ISHARES TR
+$25.0K
30,559
+1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$24.0K
2,446
+0%
增持
CSCO
CISCO SYS INC
+$23.0K
13,788
+0%
增持
—
REATA PHARMACEUTICALS INC
-$23.0K
2,464
+29%
减持
KO
COCA COLA CO
-$22.0K
11,905
-0%
增持
—
DRAFTKINGS INC
-$20.0K
5,890
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$19.0K
3,230
-14%
增持
QQQ
INVESCO QQQ TR
+$19.0K
1,693
+2%
减持
—
PDC ENERGY INC
+$19.0K
40,720
-2%
减持
SNAP
SNAP INC
+$18.0K
5,513
-4%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$18.0K
2,575
-8%
建仓
—
GLOBALSTAR INC
+$17.0K
10,000
增持
—
22ND CENTY GROUP INC
-$16.0K
15,000
+15%
增持
MRK
MERCK & CO INC
-$15.0K
14,055
+2%
增持
HEI
HEICO CORP NEW
-$15.0K
1,981
+0%
增持
DEM
WISDOMTREE TR
-$13.0K
9,039
+1%
减持
GH
GUARDANT HEALTH INC
-$13.0K
2,250
-5%
减持
DLN
WISDOMTREE TR
-$10.0K
9,032
-0%
减持
ADSK
AUTODESK INC
-$10.0K
1,480
-0%