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Garden State Investment Advisory Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Garden State Investment Advisory Services LLC
报告期 2026-03-31 · CIK 0001965351
持仓数
339
前50大市值合计
$299.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 12
增持 56
减持 52
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$25.8M
23,290
-75%
减持
SDY
SPDR SER TR
-$4.5M
30,390
-53%
增持
PSEP
INNOVATOR ETFS TR
+$4.1M
165,086
+319%
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
FDN
FIRST TR EXCHANGE-TRADED FD
+$1.4M
14,391
+159%
增持
AAPL
APPLE INC
-$1.3M
60,847
+1%
建仓
TCAF
T ROWE PRICE ETF INC
+$1.2M
48,265
清仓
IQ
IQIYI INC
-$949.0K
0
-100%
清仓
KC
KINGSOFT CLOUD HLDGS LTD
-$802.1K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$796.4K
81,957
+26%
清仓
XPH
SPDR SER TR
-$640.1K
0
-100%
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$635.4K
13,892
清仓
GOTU
GAOTU TECHEDU INC
-$631.9K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$629.0K
47,842
+43%
清仓
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$625.7K
0
-100%
减持
VDC
VANGUARD WORLD FDS
-$624.2K
4,709
-38%
建仓
TJUL
INNOVATOR ETFS TR
+$612.4K
25,079
清仓
—
DADA NEXUS LTD
-$579.4K
0
-100%
清仓
XBI
SPDR SER TR
-$579.2K
0
-100%
清仓
BILI
BILIBILI INC
-$521.0K
0
-100%
减持
MDYV
SPDR SER TR
-$496.2K
81,966
-3%
清仓
SE
SEA LTD
-$492.5K
0
-100%
建仓
QYLD
GLOBAL X FDS
+$471.4K
28,111
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$467.3K
59,708
+0%
建仓
USEP
INNOVATOR ETFS TR
+$465.8K
15,915
增持
PID
INVESCO EXCHANGE TRADED FD T
-$454.3K
476,834
+2%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$451.6K
31,465
-20%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$411.5K
14,114
-37%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$398.6K
90,215
+7%
减持
IEP
ICAHN ENTERPRISES LP
-$395.8K
27,408
-15%
增持
TLT
ISHARES TR
+$385.7K
9,257
+119%
减持
GLD
SPDR GOLD TR
-$377.8K
5,368
-26%
减持
SCHD
SCHWAB STRATEGIC TR
-$366.2K
110,185
-2%
清仓
XLP
SELECT SECTOR SPDR TR
-$349.9K
0
-100%
清仓
—
LUFAX HOLDING LTD
-$335.2K
0
-100%
建仓
AI
C3 AI INC
+$334.3K
13,100
清仓
VTI
VANGUARD INDEX FDS
-$324.2K
0
-100%
减持
SUB
ISHARES TR
-$324.1K
4,700
-39%
清仓
MGV
VANGUARD WORLD FD
-$322.6K
0
-100%
减持
MUB
ISHARES TR
-$313.4K
22,468
-8%
清仓
IVW
ISHARES TR
-$305.3K
0
-100%
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$299.4K
0
-100%
减持
MSFT
MICROSOFT CORP
-$295.0K
11,353
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$291.1K
41,480
-0%
增持
PHYL
PGIM ETF TR
+$278.3K
15,904
+114%
建仓
FISV
FISERV INC
+$269.5K
2,386
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$256.4K
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$250.7K
2,406
-25%
清仓
TECK
TECK RESOURCES LTD
-$244.1K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$242.4K
0
-100%
减持
AMZN
AMAZON COM INC
-$232.8K
55,313
-1%
清仓
ARKK
ARK ETF TR
-$226.0K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$223.9K
0
-100%
清仓
GWW
GRAINGER W W INC
-$216.9K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$214.9K
0
-100%
清仓
IVE
ISHARES TR
-$214.4K
0
-100%
建仓
PRU
PRUDENTIAL FINL INC
+$213.6K
2,250
清仓
SBUX
STARBUCKS CORP
-$210.4K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$207.4K
0
-100%
清仓
IJR
ISHARES TR
-$207.2K
0
-100%
减持
SMMU
PIMCO ETF TR
-$206.1K
29,934
-11%
建仓
RTX
RTX CORPORATION
+$204.3K
2,839
减持
UJUN
INNOVATOR ETFS TR
-$204.1K
17,235
-29%
建仓
MBB
ISHARES TR
+$201.8K
2,272
减持
SPSM
SPDR SER TR
-$189.1K
76,130
-1%
减持
EMB
ISHARES TR
-$187.2K
17,932
-7%
减持
PPLI
IAC INC
-$186.2K
14,814
-0%
增持
MSGE
MADISON SQUARE GARDEN ENTMT
+$185.5K
12,793
+83%
减持
BA
BOEING CO
-$179.0K
3,599
-13%
增持
GOOG
ALPHABET INC
+$166.3K
14,852
+0%
减持
SOFI
SOFI TECHNOLOGIES INC
-$158.3K
27,498
-39%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$147.3K
11,500
清仓
—
NEW YORK CMNTY BANCORP INC
-$144.9K
0
-100%
增持
DOGG
FIRST TR EXCHANGE-TRADED FD
+$144.8K
25,345
+44%
增持
BE
BLOOM ENERGY CORP
-$139.6K
63,700
+6%
减持
SHOP
SHOPIFY INC
-$138.0K
3,863
-33%
减持
NVDA
NVIDIA CORPORATION
-$135.8K
9,015
-6%
增持
LLY
ELI LILLY & CO
+$128.1K
1,392
+5%
减持
PJUN
INNOVATOR ETFS TR
-$127.3K
18,050
-17%
减持
DEUS
DBX ETF TR
-$124.1K
58,340
-1%
减持
PSCD
INVESCO EXCH TRADED FD TR II
-$122.3K
2,727
-29%
减持
IVV
ISHARES TR
-$122.1K
3,042
-5%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$121.7K
6,689
-23%
减持
SHYG
ISHARES TR
-$120.1K
14,430
-16%
减持
SLQD
ISHARES TR
-$117.9K
18,956
-11%
增持
GOOGL
ALPHABET INC
+$117.6K
9,092
+2%
增持
NFLX
NETFLIX INC
-$116.4K
3,147
+6%
减持
VOO
VANGUARD INDEX FDS
-$109.8K
1,857
-10%
增持
—
PIONEER MUNICIPAL HIGH INCOM
+$109.7K
35,700
+105%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$107.8K
33,867
+20%
减持
IDU
ISHARES TR
-$103.5K
3,164
-23%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$102.5K
197,487
+6%
增持
IBMO
ISHARES TR
+$102.4K
38,298
+14%
减持
MTCH
MATCH GROUP INC NEW
-$101.2K
7,711
-20%
增持
COWZ
PACER FDS TR
+$98.2K
15,499
+11%
减持
MU
MICRON TECHNOLOGY INC
-$96.0K
3,049
-37%
清仓
TAL
TAL EDUCATION GROUP
-$95.9K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$95.7K
7,312
+5%
增持
DOW
DOW INC
+$94.9K
5,744
+52%
增持
IBMP
ISHARES TR
+$94.8K
38,547
+14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$93.7K
8,861
+0%
减持
PAPR
INNOVATOR ETFS TR
-$93.4K
11,520
-20%
增持
UNH
UNITEDHEALTH GROUP INC
+$90.4K
665
+30%
增持
PFE
PFIZER INC
+$89.7K
12,270
+42%
增持
IBMQ
ISHARES TR
+$89.2K
38,524
+14%
减持
NEAR
ISHARES U S ETF TR
-$88.7K
4,850
-27%
增持
SPY
SPDR S&P 500 ETF TR
+$87.1K
9,654
+6%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$85.0K
17,481
+15%
增持
CALF
PACER FDS TR
+$80.6K
16,060
+11%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$77.7K
58,283
-1%
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$74.7K
4,055
+38%
减持
SHY
ISHARES TR
-$74.7K
4,299
-18%
增持
SRLN
SSGA ACTIVE ETF TR
+$73.8K
50,322
+4%
减持
VPU
VANGUARD WORLD FDS
-$73.2K
2,194
-12%
增持
F
FORD MTR CO DEL
-$73.0K
38,215
+6%
增持
COST
COSTCO WHSL CORP NEW
+$71.3K
1,048
+8%
增持
BIL
SPDR SER TR
+$70.0K
4,837
+19%
增持
PDI
PIMCO DYNAMIC INCOME FD
-$70.0K
49,586
+0%
增持
—
ISHARES TR
+$67.3K
37,557
+7%
减持
IJH
ISHARES TR
-$65.9K
4,702
-1%
增持
AIRR
FIRST TR EXCHANGE-TRADED FD
+$65.2K
19,944
+12%
减持
KRE
SPDR SER TR
-$65.1K
16,508
-11%
减持
ISRG
INTUITIVE SURGICAL INC
-$65.0K
759
-10%
增持
—
ISHARES TR
+$62.4K
36,798
+7%
增持
DIS
DISNEY WALT CO
-$61.8K
14,500
+5%
减持
IWP
ISHARES TR
-$61.6K
7,087
-3%
增持
CAT
CATERPILLAR INC
+$60.7K
1,393
+7%
减持
XLV
SELECT SECTOR SPDR TR
-$59.6K
1,998
-16%
清仓
—
LI-CYCLE HOLDINGS CORP
-$58.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$57.7K
7,318
+1%
增持
V
VISA INC
+$57.4K
2,153
+17%
减持
—
EXXON MOBIL CORP
+$55.9K
10,228
-4%
增持
TDVG
T ROWE PRICE ETF INC
+$55.6K
12,394
+21%
增持
—
ISHARES TR
+$55.5K
35,578
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$54.4K
8,900
-7%
增持
ABBV
ABBVIE INC
+$54.3K
3,111
+2%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
-$51.8K
18,779
+6%
增持
BX
BLACKSTONE INC
+$48.6K
3,318
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$47.8K
18,143
+14%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$47.7K
7,517
+7%
建仓
—
SIRIUS XM HOLDINGS INC
+$46.9K
10,380
清仓
SLI
STANDARD LITHIUM LTD
-$45.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$44.1K
2,537
+20%
减持
GOVT
ISHARES TR
-$43.4K
18,212
-6%
增持
CVX
CHEVRON CORP NEW
+$41.9K
2,251
+5%
减持
IWM
ISHARES TR
-$40.7K
1,574
-8%
增持
HTZWW
HERTZ GLOBAL HLDGS INC
-$39.9K
13,850
+12%
减持
T
AT&T INC
-$39.0K
37,885
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$38.8K
18,757
+8%
减持
—
ACCENTURE PLC IRELAND
-$36.5K
669
-15%
减持
VBK
VANGUARD INDEX FDS
-$36.2K
1,293
-5%