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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 16
增持 25
减持 81
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
SHY
ISHARES TR
+$65.3M
788,907
减持
XLK
SELECT SECTOR SPDR TR
-$56.2M
5,202
-99%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$48.0M
14,332
-92%
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
IAU
ISHARES GOLD TR
-$39.9M
1,507,599
-39%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$22.1M
1,254,931
+4228%
减持
METV
LISTED FD TR
-$22.0M
33,549
-98%
清仓
XLRE
SELECT SECTOR SPDR TR
-$21.1M
0
-100%
清仓
IEF
ISHARES TR
-$19.7M
0
-100%
建仓
SPTL
SPDR SER TR
+$19.2M
580,334
建仓
QLTA
ISHARES TR
+$19.1M
395,803
增持
XLE
SELECT SECTOR SPDR TR
+$19.1M
271,931
+5934%
减持
VTI
VANGUARD INDEX FDS
-$12.0M
214,822
-7%
减持
AAPL
APPLE INC
-$10.4M
211,803
-6%
清仓
CRPT
FIRST TR EXCHNG TRADED FD VI
-$9.4M
0
-100%
减持
IWV
ISHARES TR
-$8.7M
167,063
-3%
增持
SPAB
SPDR SER TR
+$8.2M
382,490
+452%
清仓
HYS
PIMCO ETF TR
-$7.3M
0
-100%
减持
IGM
ISHARES TR
-$7.0M
12,891
-53%
增持
AMZN
AMAZON COM INC
-$6.6M
79,730
+1627%
减持
ACWX
ISHARES TR
-$6.1M
566,964
-6%
减持
NVDA
NVIDIA CORPORATION
-$5.2M
28,711
-18%
增持
SPYM
SPDR SER TR
-$4.1M
826,249
+8%
建仓
SHEL
SHELL PLC
+$3.4M
65,390
清仓
BBWI
BATH & BODY WORKS INC
-$3.3M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$3.2M
60,178
-51%
减持
GM
GENERAL MTRS CO
-$2.8M
68,915
-40%
减持
GOOGL
ALPHABET INC
-$2.6M
3,525
-4%
减持
MSFT
MICROSOFT CORP
-$2.4M
34,421
-5%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
9,932
+86%
清仓
—
TWITTER INC
-$2.3M
0
-100%
减持
VSXY
VICTORIAS SECRET AND CO
-$2.3M
25,657
-56%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.2M
216,582
-9%
减持
AAXJ
ISHARES TR
-$2.1M
46,200
-35%
减持
AVGO
BROADCOM INC
-$2.1M
5,599
-27%
减持
DIS
DISNEY WALT CO
-$1.9M
27,645
-16%
减持
QCOM
QUALCOMM INC
-$1.9M
13,737
-43%
建仓
LNG
CHENIERE ENERGY INC
+$1.9M
13,925
减持
KLAC
KLA CORP
-$1.8M
6,413
-40%
减持
SPY
SPDR S&P 500 ETF TR
-$1.8M
22,465
-1%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$1.8M
7,416
-30%
减持
FMB
FIRST TR EXCH TRADED FD III
-$1.7M
317,159
-5%
减持
BAC
BK OF AMERICA CORP
-$1.6M
114,733
-9%
减持
NFLX
NETFLIX INC
-$1.6M
2,581
-53%
建仓
BAX
BAXTER INTL INC
+$1.6M
24,700
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.6M
5,060
-69%
建仓
EBAY
EBAY INC.
+$1.5M
36,186
清仓
PLUG
PLUG POWER INC
-$1.5M
0
-100%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$1.5M
15,465
-71%
清仓
XLI
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
减持
ITOT
ISHARES TR
-$1.3M
44,104
-10%
减持
DAL
DELTA AIR LINES INC DEL
-$1.2M
50,892
-24%
清仓
XLB
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
减持
AGG
ISHARES TR
-$1.1M
133,200
-3%
减持
VOO
VANGUARD INDEX FDS
-$1.1M
11,969
-6%
减持
JPM
JPMORGAN CHASE & CO
-$1.1M
31,271
-7%
减持
META
META PLATFORMS INC
-$1.0M
16,552
-1%
减持
CRM
SALESFORCE INC
-$1.0M
4,708
-45%
减持
F
FORD MTR CO DEL
-$972.0K
54,355
-42%
增持
GOOG
ALPHABET INC
-$955.0K
1,780
+3%
减持
OTIS
OTIS WORLDWIDE CORP
-$896.0K
7,844
-58%
减持
PYPL
PAYPAL HLDGS INC
-$884.0K
5,168
-52%
减持
—
TRONOX HOLDINGS PLC
-$877.0K
17,113
-71%
增持
—
EXXON MOBIL CORP
+$861.0K
64,968
+14%
增持
LLY
LILLY ELI & CO
+$857.0K
11,236
+15%
减持
TSLA
TESLA INC
-$854.0K
1,942
-3%
减持
XLY
SELECT SECTOR SPDR TR
-$832.0K
6,282
-31%
增持
T
AT&T INC
+$809.0K
59,831
+218%
建仓
EXFY
EXPENSIFY INC
+$791.0K
44,482
增持
MOS
MOSAIC CO NEW
-$788.0K
49,185
+5%
增持
BOND
PIMCO ETF TR
-$785.0K
121,033
+0%
建仓
ALK
ALASKA AIR GROUP INC
+$763.0K
19,050
减持
—
ASML HOLDING N V
-$737.0K
593
-61%
清仓
SQ
BLOCK INC
-$723.0K
0
-100%
减持
SPYG
SPDR SER TR
-$709.0K
16,659
-30%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$661.0K
9,427
-31%
清仓
MELI
MERCADOLIBRE INC
-$622.0K
0
-100%
减持
—
PDC ENERGY INC
-$573.0K
36,570
-6%
减持
XLU
SELECT SECTOR SPDR TR
-$515.0K
13,686
-31%
建仓
—
SVB FINANCIAL GROUP
+$504.0K
1,275
增持
VZ
VERIZON COMMUNICATIONS INC
+$480.0K
13,509
+233%
减持
ULTA
ULTA BEAUTY INC
-$477.0K
8,248
-10%
减持
COP
CONOCOPHILLIPS
-$438.0K
5,628
-40%
清仓
TWLO
TWILIO INC
-$438.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$435.0K
9,843
-11%
减持
GLD
SPDR GOLD TR
-$432.0K
15,758
-8%
减持
QQQ
INVESCO QQQ TR
-$409.0K
1,627
-32%
减持
TLT
ISHARES TR
-$409.0K
6,281
-27%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$401.0K
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$387.0K
10,815
增持
SHOP
SHOPIFY INC
-$374.0K
7,540
+736%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$346.0K
0
-100%
清仓
IEI
ISHARES TR
-$335.0K
0
-100%
清仓
BOOT
BOOT BARN HLDGS INC
-$332.0K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$329.0K
7,248
-32%
减持
NKE
NIKE INC
-$316.0K
9,113
-2%
增持
PTON
PELOTON INTERACTIVE INC
-$309.0K
31,962
+40%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$307.0K
1,777
-16%
清仓
—
FERRARI N V
-$305.0K
0
-100%
建仓
H
HYATT HOTELS CORP
+$296.0K
4,000
建仓
IVW
ISHARES TR
+$282.0K
4,669
减持
COST
COSTCO WHSL CORP NEW
-$268.0K
1,753
-9%
减持
IUSG
ISHARES TR
-$264.0K
5,331
-21%
减持
LULU
LULULEMON ATHLETICA INC
-$253.0K
2,084
-7%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$247.0K
0
-100%
清仓
BX
BLACKSTONE INC
-$244.0K
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$242.0K
1,063
减持
SHV
ISHARES TR
-$237.0K
4,535
-32%
清仓
BOTZ
GLOBAL X FDS
-$237.0K
0
-100%
建仓
MRNA
MODERNA INC
+$236.0K
1,650
建仓
SONY
SONY GROUP CORPORATION
+$228.0K
2,789
清仓
BXMT
BLACKSTONE MTG TR INC
-$226.0K
0
-100%
清仓
CE
CELANESE CORP DEL
-$224.0K
0
-100%
清仓
EQIX
EQUINIX INC
-$223.0K
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$220.0K
0
-100%
清仓
SNAP
SNAP INC
-$213.0K
0
-100%
清仓
WELL
WELLTOWER INC
-$209.0K
0
-100%
减持
INTC
INTEL CORP
-$207.0K
12,506
-8%
增持
CVX
CHEVRON CORP NEW
-$207.0K
13,883
+2%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$201.0K
0
-100%
增持
MO
ALTRIA GROUP INC
-$198.0K
23,918
+4%
减持
DHR
DANAHER CORPORATION
-$196.0K
3,467
-5%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$187.0K
80,638
-3%
增持
EPS
WISDOMTREE TR
-$186.0K
24,666
+0%
减持
INTU
INTUIT
-$183.0K
1,634
-3%
增持
CSCO
CISCO SYS INC
-$177.0K
13,968
+1%
减持
—
ACCENTURE PLC IRELAND
-$176.0K
1,962
-8%
减持
—
CANADIAN PAC RY LTD
-$167.0K
8,420
-8%
增持
—
GENIUS SPORTS LIMITED
-$156.0K
107,000
+23%
减持
AXON
AXON ENTERPRISE INC
-$152.0K
3,425
-5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$152.0K
1,766
-6%
减持
V
VISA INC
-$147.0K
4,333
-4%
减持
MA
MASTERCARD INCORPORATED
-$146.0K
1,161
-19%
减持
ORCL
ORACLE CORP
-$142.0K
10,408
-1%
减持
HD
HOME DEPOT INC
-$141.0K
2,888
-7%
增持
JNJ
JOHNSON & JOHNSON
+$139.0K
13,200
+6%
减持
IWM
ISHARES TR
-$133.0K
2,846
-5%
减持
RBLX
ROBLOX CORP
-$132.0K
8,276
-5%
减持
RMD
RESMED INC
-$124.0K
2,266
-8%
减持
NEE
NEXTERA ENERGY INC
-$107.0K
8,613
-6%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$107.0K
305
-8%
减持
CVS
CVS HEALTH CORP
-$103.0K
7,763
-4%
减持
—
STERIS PLC
-$100.0K
1,759
-8%
增持
DLN
WISDOMTREE TR
-$99.0K
18,408
+2%
增持
IVV
ISHARES TR
-$98.0K
9,700
+17%
减持
BA
BOEING CO
-$97.0K
1,538
-4%
增持
DXCM
DEXCOM INC
-$93.0K
35,480
+563%
减持
MRK
MERCK & CO INC
+$89.0K
9,820
-0%
清仓
—
BERKELEY LTS INC
-$87.0K
0
-100%
增持
SPGI
S&P GLOBAL INC
-$84.0K
1,289
+2%
减持
IRM
IRON MTN INC NEW
-$75.0K
6,105
-9%