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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 21
增持 75
减持 35
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
XLV
SELECT SECTOR SPDR TR
-$44.9M
0
-100%
增持
SPYM
SPDR SER TR
+$36.3M
672,978
+2644%
建仓
FNY
FIRST TR EXCHANGE-TRADED ALP
+$24.5M
330,046
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。
增持
XLK
SELECT SECTOR SPDR TR
+$21.9M
551,234
+11%
减持
XLU
SELECT SECTOR SPDR TR
-$16.9M
25,401
-91%
减持
KWEB
KRANESHARES TR
-$15.9M
109,548
-74%
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$13.8M
221,780
增持
XLRE
SELECT SECTOR SPDR TR
+$12.5M
1,013,196
+13%
建仓
CRPT
FIRST TR EXCHNG TRADED FD VI
+$9.4M
550,012
增持
AAPL
APPLE INC
+$8.2M
224,696
+0%
增持
IGM
ISHARES TR
+$7.9M
130,444
+7%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$7.6M
190,926
+2%
增持
IWV
ISHARES TR
+$6.4M
163,720
+7%
增持
VTI
VANGUARD INDEX FDS
+$5.8M
222,407
+3%
减持
IAU
ISHARES GOLD TR
-$5.6M
1,196,486
-15%
增持
XLY
SELECT SECTOR SPDR TR
+$5.4M
191,771
+2%
建仓
UBER
UBER TECHNOLOGIES INC
+$5.1M
122,745
增持
METV
LISTED FD TR
+$4.5M
1,707,559
+13%
增持
IEF
ISHARES TR
+$4.3M
196,017
+24%
增持
FMB
FIRST TR EXCH TRADED FD III
+$3.9M
302,935
+29%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.4M
7,698
-74%
增持
XLB
SELECT SECTOR SPDR TR
+$3.4M
242,504
+3%
减持
NVDA
NVIDIA CORPORATION
+$3.0M
34,707
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.9M
220,445
+21%
增持
ITOT
ISHARES TR
+$2.9M
55,047
+80%
增持
ACWX
ISHARES TR
+$2.7M
624,078
+8%
增持
VSXY
VICTORIAS SECRET AND CO
+$2.7M
71,364
+204%
增持
—
TWITTER INC
+$2.1M
60,303
+679%
增持
XLI
SELECT SECTOR SPDR TR
+$2.1M
188,600
+3%
减持
MSFT
MICROSOFT CORP
+$2.0M
36,208
-0%
清仓
DOCU
DOCUSIGN INC
-$1.9M
0
-100%
增持
IVV
ISHARES TR
+$1.8M
8,218
+71%
减持
TLT
ISHARES TR
-$1.8M
160,654
-10%
增持
AGG
ISHARES TR
+$1.8M
142,769
+13%
减持
FTCHQ
FARFETCH LTD
-$1.6M
6,960
-86%
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
22,816
+6%
增持
IWF
ISHARES TR
+$1.5M
15,468
+30%
减持
AVGO
BROADCOM INC
+$1.4M
7,942
-1%
增持
GOOGL
ALPHABET INC
+$1.3M
3,702
+5%
增持
QCOM
QUALCOMM INC
+$1.3M
24,123
+1%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$1.2M
0
-100%
增持
EMB
ISHARES TR
+$1.2M
60,084
+23%
减持
TDOC
TELADOC HEALTH INC
-$1.2M
2,414
-78%
建仓
PLUG
PLUG POWER INC
+$1.1M
39,565
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
13,667
-4%
减持
KLAC
KLA CORP
+$1.0M
11,133
-1%
减持
ULTA
ULTA BEAUTY INC
-$951.0K
9,384
-30%
增持
F
FORD MTR CO DEL
+$951.0K
135,453
+3%
增持
GOOG
ALPHABET INC
+$889.0K
1,618
+14%
增持
BOND
PIMCO ETF TR
+$847.0K
114,060
+8%
建仓
IUSG
ISHARES TR
+$777.0K
6,718
减持
NIO
NIO INC
-$752.0K
9,286
-68%
增持
GM
GENERAL MTRS CO
+$725.0K
115,020
+1%
增持
TSLA
TESLA INC
+$721.0K
2,001
+11%
减持
SQ
BLOCK INC
-$717.0K
4,190
-28%
减持
—
BERKELEY LTS INC
-$632.0K
22,150
-58%
增持
UNH
UNITEDHEALTH GROUP INC
+$607.0K
5,418
+0%
增持
NKE
NIKE INC
+$568.0K
23,276
+2%
增持
VOO
VANGUARD INDEX FDS
+$545.0K
11,118
+2%
清仓
—
OAK STR HEALTH INC
-$536.0K
0
-100%
增持
RBLX
ROBLOX CORP
+$528.0K
9,467
+59%
增持
LLY
LILLY ELI & CO
+$512.0K
10,091
+2%
减持
ALL
ALLSTATE CORP
-$507.0K
13,514
-18%
增持
BBWI
BATH & BODY WORKS INC
+$502.0K
71,120
+0%
增持
UNP
UNION PAC CORP
+$445.0K
7,392
+2%
增持
CVX
CHEVRON CORP NEW
+$442.0K
19,652
+7%
增持
HYS
PIMCO ETF TR
+$402.0K
39,464
+12%
增持
PG
PROCTER AND GAMBLE CO
+$379.0K
15,208
+1%
增持
META
META PLATFORMS INC
+$377.0K
35,212
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$369.0K
4,282
-61%
建仓
IWB
ISHARES TR
+$338.0K
1,278
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$319.0K
2,456
+6%
增持
—
EXXON MOBIL CORP
+$314.0K
59,747
+5%
增持
COST
COSTCO WHSL CORP NEW
+$310.0K
1,927
+10%
增持
HD
HOME DEPOT INC
+$306.0K
3,398
+1%
清仓
BST
BLACKROCK SCIENCE & TECHNOLO
-$304.0K
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$303.0K
0
-100%
清仓
SDY
SPDR SER TR
-$290.0K
0
-100%
清仓
—
DRAFTKINGS INC
-$284.0K
0
-100%
减持
—
BERRY GLOBAL GROUP INC
+$282.0K
25,180
-3%
建仓
EQIX
EQUINIX INC
+$282.0K
333
清仓
GH
GUARDANT HEALTH INC
-$281.0K
0
-100%
增持
—
LUCID GROUP INC
+$281.0K
15,307
+29%
增持
PFE
PFIZER INC
+$274.0K
15,735
+3%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$271.0K
0
-100%
建仓
—
GENIUS SPORTS LIMITED
+$270.0K
35,540
减持
BAC
BK OF AMERICA CORP
+$264.0K
137,461
-0%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$250.0K
2,211
清仓
—
REATA PHARMACEUTICALS INC
-$248.0K
0
-100%
增持
IEMG
ISHARES INC
+$246.0K
493,577
+4%
建仓
VO
VANGUARD INDEX FDS
+$242.0K
949
建仓
—
JOHNSON CTLS INTL PLC
+$236.0K
2,901
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$234.0K
16,930
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$233.0K
3,929
+22%
建仓
ZTS
ZOETIS INC
+$233.0K
956
建仓
XLE
SELECT SECTOR SPDR TR
+$233.0K
4,191
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$230.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$227.0K
4,550
+0%
建仓
—
BLACKROCK INC
+$223.0K
244
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$221.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$218.0K
0
-100%
增持
DIS
DISNEY WALT CO
+$217.0K
37,472
+13%
建仓
ISRG
INTUITIVE SURGICAL INC
+$217.0K
603
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$208.0K
0
-100%
增持
IJH
ISHARES TR
+$208.0K
1,810
+57%
清仓
SPHR
MADISON SQUARE GRDN ENTERTNM
-$207.0K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$206.0K
3,542
增持
INTU
INTUIT
+$205.0K
1,690
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$203.0K
3,031
+108%
清仓
VTV
VANGUARD INDEX FDS
-$203.0K
0
-100%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$200.0K
3,265
减持
TWLO
TWILIO INC
-$192.0K
2,742
-4%
增持
DAL
DELTA AIR LINES INC DEL
-$191.0K
68,893
+2%
增持
IEFA
ISHARES TR
+$187.0K
7,603
+49%
减持
MRNA
MODERNA INC
-$174.0K
1,213
-3%
增持
NEE
NEXTERA ENERGY INC
+$172.0K
8,961
+6%
减持
ROKU
ROKU INC
-$162.0K
1,185
-14%
增持
QQQ
INVESCO QQQ TR
+$147.0K
1,893
+12%
减持
—
ISHARES TR
-$144.0K
25,394
-14%
增持
CSCO
CISCO SYS INC
+$141.0K
14,056
+2%
增持
EL
LAUDER ESTEE COS INC
+$136.0K
1,746
+3%
增持
DHR
DANAHER CORPORATION
+$134.0K
2,046
+16%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$131.0K
2,049
+10%
增持
LOW
LOWES COS INC
+$129.0K
1,812
+8%
增持
MELI
MERCADOLIBRE INC
-$123.0K
560
+7%
增持
SNAP
SNAP INC
-$120.0K
6,092
+11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$120.0K
8,703
+5%
减持
—
BROOKFIELD ASSET MGMT INC
-$116.0K
15,642
-21%
减持
GLD
SPDR GOLD TR
+$114.0K
16,995
-0%
增持
XLF
SELECT SECTOR SPDR TR
+$112.0K
34,271
+5%
增持
—
ASML HOLDING N V
+$110.0K
1,627
+2%
增持
EPS
WISDOMTREE TR
+$107.0K
24,439
+0%
减持
V
VISA INC
-$107.0K
4,425
-8%
增持
DLN
WISDOMTREE TR
+$105.0K
17,899
+98%
清仓
—
FORESIGHT ACQUISITION CORP
-$99.0K
0
-100%
建仓
—
AMYRIS INC
+$94.0K
17,400
减持
DEM
WISDOMTREE TR
-$90.0K
7,019
-22%
建仓
—
AVALON GLOBOCARE CORP
+$82.0K
100,000
减持
BA
BOEING CO
-$71.0K
1,680
-10%
建仓
—
P3 HEALTH PARTNERS INC
+$70.0K
10,000
增持
—
PDC ENERGY INC
+$64.0K
40,886
+0%
增持
BX
BLACKSTONE INC
+$63.0K
2,320
+14%
减持
SPGI
S&P GLOBAL INC
-$61.0K
979
-21%
减持
JNJ
JOHNSON & JOHNSON
+$55.0K
12,501
-3%
增持
JPM
JPMORGAN CHASE & CO
-$55.0K
33,111
+2%
减持
RMD
RESMED INC
-$54.0K
2,470
-7%
增持
IJR
ISHARES TR
+$53.0K
3,583
+10%
减持
LNC
LINCOLN NATL CORP IND
-$51.0K
17,160
-3%
清仓
—
XERIS PHARMACEUTICALS INC
-$49.0K
0
-100%
减持
ORCL
ORACLE CORP
-$46.0K
10,300
-5%