Goodman Advisory Group, LLC
NEEDHAM MA · SEC CIK 0001864123
$3.85亿2026Q1 申报市值
183持仓数
47.1%前十大占比 · 第一大 12.4%
27 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSCI 新建仓+$531.08万
ANET 加仓+$463.16万
FANG 新建仓+$312.77万
FER 新建仓+$279.92万
GIL 新建仓+$239.16万
2026Q1 卖出最多 按季末市值估算
RPRX 减仓-$549.72万
VUG 减仓-$306.80万
SHOP 清仓-$289.44万
USB 减仓-$287.21万
CBOE 减仓-$262.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10YR | $952.96万 | 2.47% | 99,849 | -3,604 | -3.5% | -$34.40万 | 减仓 |
| QUS | STATE STREET | $956.75万 | 2.48% | 55,742 | -569 | -1.0% | -$9.77万 | 减仓 |
| AAPL | APPLE INC | $959.84万 | 2.49% | 37,820 | 2,815 | 8.0% | $71.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $1,013.15万 | 2.63% | 29,979 | -4,433 | -12.9% | -$149.82万 | 减仓 |
| TOPT | ISHARES TR | $1,096.93万 | 2.85% | 383,273 | -7,121 | -1.8% | -$20.38万 | 减仓 |
| GOOGL | ALPHABET INC | $1,190.41万 | 3.09% | 41,397 | -1,437 | -3.4% | -$41.32万 | 减仓 |
| NVDA | NVIDIA CORP | $1,314.18万 | 3.41% | 75,354 | 1,110 | 1.5% | $19.36万 | 加仓 |
| SPYV | STATE STREET | $1,826.77万 | 4.74% | 322,865 | -20,731 | -6.0% | -$117.30万 | 减仓 |
| PRF | INVESCO FTSE | $1,836.16万 | 4.76% | 386,316 | -32,347 | -7.7% | -$153.75万 | 减仓 |
| JVAL | JPMORGAN US | $1,837.60万 | 4.77% | 376,094 | -22,137 | -5.6% | -$108.16万 | 减仓 |
| SPYM | STATE STREET | $2,306.64万 | 5.98% | 301,363 | -9,143 | -2.9% | -$69.98万 | 减仓 |
| CWB | STATE STREET | $4,785.42万 | 12.42% | 522,882 | -13,432 | -2.5% | -$122.93万 | 减仓 |