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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 19
增持 33
减持 65
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
IAU
ISHARES GOLD TR
+$49.9M
2,486,906
+108%
减持
IGM
ISHARES TR
-$46.5M
27,697
-79%
减持
XLK
SELECT SECTOR SPDR TR
-$39.0M
357,565
-35%
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。
减持
XLY
SELECT SECTOR SPDR TR
-$37.5M
9,167
-95%
减持
XLRE
SELECT SECTOR SPDR TR
-$31.4M
435,976
-57%
清仓
IEMG
ISHARES INC
-$29.5M
0
-100%
清仓
FNY
FIRST TR EXCHANGE-TRADED ALP
-$24.5M
0
-100%
减持
TLT
ISHARES TR
-$22.7M
8,558
-95%
减持
XLB
SELECT SECTOR SPDR TR
-$20.8M
13,248
-95%
减持
XLI
SELECT SECTOR SPDR TR
-$18.6M
13,288
-93%
清仓
CQQQ
INVESCO EXCH TRADED FD TR II
-$13.8M
0
-100%
减持
META
META PLATFORMS INC
-$8.1M
16,643
-53%
清仓
EMB
ISHARES TR
-$6.6M
0
-100%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$6.5M
185,473
-3%
增持
METV
LISTED FD TR
-$3.6M
1,864,960
+9%
减持
KWEB
KRANESHARES TR
-$3.4M
21,506
-80%
增持
HYS
PIMCO ETF TR
+$3.4M
75,654
+92%
增持
SPYM
SPDR SER TR
+$3.2M
766,782
+14%
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$3.1M
10,556
减持
ACWX
ISHARES TR
-$3.1M
605,163
-3%
减持
IEF
ISHARES TR
-$2.8M
183,369
-6%
建仓
DXCM
DEXCOM INC
+$2.7M
5,350
减持
NKE
NIKE INC
-$2.6M
9,268
-60%
建仓
SPAB
SPDR SER TR
+$1.9M
69,330
减持
OTIS
OTIS WORLDWIDE CORP
-$1.9M
18,844
-51%
清仓
—
BERRY GLOBAL GROUP INC
-$1.9M
0
-100%
减持
GM
GENERAL MTRS CO
-$1.7M
114,295
-1%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$1.7M
53,345
减持
BBWI
BATH & BODY WORKS INC
-$1.6M
69,720
-2%
减持
AGG
ISHARES TR
-$1.6M
137,173
-4%
清仓
ALL
ALLSTATE CORP
-$1.6M
0
-100%
建仓
SPYG
SPDR SER TR
+$1.6M
23,869
减持
AXP
AMERICAN EXPRESS CO
+$1.5M
65,362
-0%
增持
CRM
SALESFORCE COM INC
+$1.5M
8,511
+605%
清仓
—
ISHARES TR
-$1.5M
0
-100%
建仓
RPAY
REPAY HLDGS CORP
+$1.4M
94,266
清仓
XLF
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$1.3M
10,763
-21%
减持
DIS
DISNEY WALT CO
-$1.3M
33,070
-12%
减持
F
FORD MTR CO DEL
-$1.2M
93,237
-31%
减持
MOS
MOSAIC CO NEW
+$1.2M
46,775
-5%
增持
VTI
VANGUARD INDEX FDS
-$1.2M
230,663
+4%
清仓
LNC
LINCOLN NATL CORP IND
-$1.2M
0
-100%
建仓
—
TRONOX HOLDINGS PLC
+$1.2M
58,800
减持
—
EXXON MOBIL CORP
+$1.0M
56,943
-5%
减持
MSFT
MICROSOFT CORP
-$1.0M
36,131
-0%
减持
VSXY
VICTORIAS SECRET AND CO
-$975.0K
58,199
-18%
清仓
—
BROOKFIELD ASSET MGMT INC
-$944.0K
0
-100%
减持
ITOT
ISHARES TR
-$932.0K
49,109
-11%
减持
BAC
BK OF AMERICA CORP
-$896.0K
126,640
-8%
减持
KLAC
KLA CORP
-$896.0K
10,632
-5%
减持
—
PDC ENERGY INC
+$832.0K
38,877
-5%
清仓
HYXF
ISHARES TR
-$800.0K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$762.0K
239,145
+8%
减持
QCOM
QUALCOMM INC
-$758.0K
23,901
-1%
建仓
SHV
ISHARES TR
+$736.0K
6,674
增持
UBER
UBER TECHNOLOGIES INC
-$726.0K
123,915
+1%
减持
SHOP
SHOPIFY INC
-$697.0K
902
-5%
增持
NVDA
NVIDIA CORPORATION
-$687.0K
34,894
+1%
增持
JPM
JPMORGAN CHASE & CO
-$656.0K
33,647
+2%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$648.0K
3,995
减持
CVS
CVS HEALTH CORP
-$646.0K
8,123
-43%
建仓
PTON
PELOTON INTERACTIVE INC
+$602.0K
22,774
增持
AAPL
APPLE INC
-$602.0K
225,054
+0%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$583.0K
3,697
减持
RBLX
ROBLOX CORP
-$573.0K
8,729
-8%
减持
SPY
SPDR S&P 500 ETF TR
-$536.0K
22,807
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$528.0K
1,881
-23%
增持
FMB
FIRST TR EXCH TRADED FD III
+$524.0K
335,187
+11%
清仓
MOAT
VANECK ETF TRUST
-$515.0K
0
-100%
建仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$512.0K
28,998
减持
AVGO
BROADCOM INC
-$487.0K
7,619
-4%
清仓
DBX
DROPBOX INC
-$487.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$481.0K
3,683
-1%
减持
IWF
ISHARES TR
-$480.0K
15,296
-1%
减持
HD
HOME DEPOT INC
-$477.0K
3,118
-8%
建仓
IWN
ISHARES TR
+$473.0K
2,932
增持
IWV
ISHARES TR
-$452.0K
171,438
+5%
增持
VOO
VANGUARD INDEX FDS
+$438.0K
12,746
+15%
减持
HON
HONEYWELL INTL INC
-$428.0K
11,029
-11%
增持
DHR
DANAHER CORPORATION
+$402.0K
3,665
+79%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$390.0K
16,456
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$385.0K
13,738
+58%
增持
PLUG
PLUG POWER INC
+$373.0K
52,065
+32%
清仓
FIVE
FIVE BELOW INC
-$372.0K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$343.0K
19,815
-22%
清仓
IWB
ISHARES TR
-$338.0K
0
-100%
建仓
BOOT
BOOT BARN HLDGS INC
+$332.0K
3,500
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$330.0K
3,850
减持
—
BERKELEY LTS INC
-$316.0K
12,300
-44%
清仓
MRNA
MODERNA INC
-$308.0K
0
-100%
清仓
DEM
WISDOMTREE TR
-$304.0K
0
-100%
清仓
NIO
NIO INC
-$294.0K
0
-100%
减持
TWLO
TWILIO INC
-$284.0K
2,659
-3%
减持
—
TWITTER INC
-$284.0K
60,003
-0%
减持
MRK
MERCK & CO INC
-$282.0K
9,825
-31%
减持
—
ASML HOLDING N V
-$276.0K
1,526
-6%
清仓
ROKU
ROKU INC
-$270.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$258.0K
1,493
+66%
建仓
IEP
ICAHN ENTERPRISES LP
+$258.0K
4,960
清仓
MET
METLIFE INC
-$252.0K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$250.0K
0
-100%
减持
COP
CONOCOPHILLIPS
+$248.0K
9,428
-2%
清仓
VO
VANGUARD INDEX FDS
-$242.0K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$239.0K
10,598
+38%
清仓
—
JOHNSON CTLS INTL PLC
-$236.0K
0
-100%
清仓
FTCHQ
FARFETCH LTD
-$233.0K
0
-100%
清仓
ZTS
ZOETIS INC
-$233.0K
0
-100%
减持
TGT
TARGET CORP
-$228.0K
1,711
-33%
建仓
CE
CELANESE CORP DEL
+$224.0K
1,570
清仓
—
BLACKROCK INC
-$223.0K
0
-100%
清仓
BHC
BAUSCH HEALTH COS INC
-$222.0K
0
-100%
清仓
TDOC
TELADOC HEALTH INC
-$222.0K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$220.0K
2,790
清仓
ISRG
INTUITIVE SURGICAL INC
-$217.0K
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$213.0K
9,182
-2%
减持
IEFA
ISHARES TR
-$212.0K
5,113
-33%
建仓
WELL
WELLTOWER INC
+$209.0K
2,175
清仓
BNY
BANK NEW YORK MELLON CORP
-$206.0K
0
-100%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$200.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$183.0K
15,085
-1%
减持
EL
LAUDER ESTEE COS INC
-$183.0K
1,700
-3%
增持
GLD
SPDR GOLD TR
+$182.0K
17,091
+1%
增持
GOOG
ALPHABET INC
+$167.0K
1,736
+7%
增持
BOND
PIMCO ETF TR
-$166.0K
120,972
+6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$164.0K
3,671
-7%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$160.0K
442
-31%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$150.0K
83,373
-9%
增持
IVV
ISHARES TR
-$144.0K
8,322
+1%
增持
MO
ALTRIA GROUP INC
+$137.0K
22,918
+2%
减持
MELI
MERCADOLIBRE INC
-$133.0K
523
-7%
减持
LOW
LOWES COS INC
-$127.0K
1,689
-7%
增持
—
GENIUS SPORTS LIMITED
+$122.0K
87,000
+145%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$122.0K
2,126
-5%
减持
CSCO
CISCO SYS INC
-$118.0K
13,863
-1%
增持
AMZN
AMAZON COM INC
-$117.0K
4,618
+1%
清仓
IBRX
IMMUNITYBIO INC
-$116.0K
0
-100%
减持
UNP
UNION PAC CORP
+$113.0K
7,228
-2%
增持
VYM
VANGUARD WHITEHALL FDS
+$113.0K
3,050
+49%
增持
XLE
SELECT SECTOR SPDR TR
+$112.0K
4,507
+8%
增持
QQQ
INVESCO QQQ TR
+$112.0K
2,386
+26%
增持
NFLX
NETFLIX INC
-$91.0K
5,454
+54%
减持
CVX
CHEVRON CORP NEW
-$89.0K
13,616
-31%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$85.0K
3,772
+24%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$83.0K
1,522
+18%
清仓
—
AVALON GLOBOCARE CORP
-$82.0K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$80.0K
1,870
-9%
减持
SNAP
SNAP INC
-$74.0K
5,930
-3%
增持
IJH
ISHARES TR
+$70.0K
2,170
+20%
减持
JNJ
JOHNSON & JOHNSON
+$65.0K
12,438
-1%