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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | $8.60万 | 0.02% | 144 | -6 | -4.0% | -$3,585 | 减仓 |
| WTW | WILLIS TOWERS | $8.52万 | 0.02% | 293 | -17 | -5.5% | -$4,942 | 减仓 |
| SPYG | STATE STREET | $8.32万 | 0.02% | 850 | -1,721 | -66.9% | -$16.85万 | 减仓 |
| TEL | TE CONNECTIVITY | $8.07万 | 0.02% | 386 | 64 | 19.9% | $1.34万 | 加仓 |
| DHR | DANAHER CORP | $7.36万 | 0.02% | 388 | -27 | -6.5% | -$5,119 | 减仓 |
| XLG | INVESCO S&P | $7.33万 | 0.02% | 1,344 | 1,188 | 761.5% | $6.48万 | 加仓 |
| RTX | RTX CORP | $6.67万 | 0.02% | 346 | 50 | 16.9% | $9,645 | 加仓 |
| WSM | WILLIAMS SONOMA | $6.49万 | 0.02% | 356 | -792 | -69.0% | -$14.44万 | 减仓 |
| GLW | CORNING INC | $6.28万 | 0.02% | 462 | 15 | 3.4% | $2,040 | 加仓 |
| NFLX | NETFLIX INC | $5.96万 | 0.02% | 620 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR | $5.91万 | 0.02% | 619 | -1,858 | -75.0% | -$17.74万 | 减仓 |
| OTTR | OTTER TAIL | $5.85万 | 0.02% | 667 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES | $5.74万 | 0.01% | 11,050 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS | $5.59万 | 0.01% | 284 | -106 | -27.2% | -$2.09万 | 减仓 |
| PG | PROCTER & GAMBLE | $5.07万 | 0.01% | 351 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $5.00万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $4.46万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES GLOBAL | $3.95万 | 0.01% | 344 | 344 | — | $3.95万 | 新建仓 |
| T | AT&T INC | $3.94万 | 0.01% | 1,358 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN | $3.64万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $3.44万 | 0.01% | 70 | -260 | -78.8% | -$12.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.15万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET | $3.06万 | 0.01% | 209 | -72 | -25.6% | -$1.06万 | 减仓 |
| SYK | STRYKER CORP | $2.79万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $2.74万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO NASDAQ | $2.67万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY ENHANCED | $2.46万 | 0.01% | 656 | -10,497 | -94.1% | -$39.35万 | 减仓 |
| CL | COLGATE-PALMOLIVE | $2.39万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ | $2.37万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.25万 | 0.01% | 94 | -57 | -37.7% | -$1.36万 | 减仓 |
| AMG | AFFILIATED MANAGERS | $2.24万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2.20万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $2.18万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET | $2.02万 | 0.01% | 410 | -138 | -25.2% | -$6,812 | 减仓 |
| GSLC | GOLDMAN SACHS | $1.96万 | 0.01% | 157 | -268 | -63.1% | -$3.35万 | 减仓 |
| RSP | INVESCO S&P | $1.86万 | 0.00% | 97 | -90 | -48.1% | -$1.73万 | 减仓 |
| PFE | PFIZER INC | $1.72万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH | $1.66万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $1.60万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS | $1.49万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER | $1.46万 | 0.00% | 1,291 | 1,291 | — | $1.46万 | 新建仓 |
| DDOG | DATADOG INC | $1.29万 | 0.00% | 109 | 23 | 26.7% | $2,715 | 加仓 |
| VLTO | VERALTO CORP | $1.22万 | 0.00% | 138 | -138 | -50.0% | -$1.22万 | 减仓 |
| HUBS | HUBSPOT INC | $1.20万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P | $9,216 | 0.00% | 126 | -126 | -50.0% | -$9,216 | 减仓 |
| RGTI | RIGETTI COMPUTING | $9,112 | 0.00% | 649 | 122 | 23.1% | $1,713 | 加仓 |
| BMY | BRISTOL MYERS | $8,673 | 0.00% | 143 | -504 | -77.9% | -$3.06万 | 减仓 |
| GE | GE AEROSPACE | $8,526 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG | $7,694 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL | $7,007 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $6,833 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $6,604 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA | $6,116 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5,958 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $5,189 | 0.00% | 180 | 80 | 80.0% | $2,306 | 加仓 |
| ADP | AUTOMATIC DATA | $5,080 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QBTS | DWAVE QUANTUM | $4,906 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $4,871 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO NASDAQ | $4,562 | 0.00% | 102 | 42 | 70.0% | $1,878 | 加仓 |
| KLAC | KLA CORP | $4,417 | 0.00% | 3 | 3 | — | $4,417 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR | $4,272 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL | $4,208 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $4,040 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL | $3,880 | 0.00% | 425 | 425 | — | $3,880 | 新建仓 |
| VRT | VERTIV HOLDINGS | $3,759 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2,706 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS | $2,666 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $2,260 | 0.00% | 250 | 250 | — | $2,260 | 新建仓 |
| HPE | HEWLETT PACKARD | $2,119 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,113 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL | $2,095 | 0.00% | 12 | 12 | — | $2,095 | 新建仓 |
| EL | ESTEE LAUDER | $1,794 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION | $1,453 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATIONAL | $1,228 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $1,081 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,027 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET | $872 | 0.00% | 8 | -58 | -87.9% | -$6,322 | 减仓 |
| XBI | STATE STREET | $766 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE | $712 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $689 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $533 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI | $482 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P | $118 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -17,981 | -100.0% | -$289.44万 | 清仓 |
| — | STATE STREET | $0 | 0.00% | 0 | -10,529 | -100.0% | -$112.51万 | 清仓 |
| MANH | MANHATTAN ASSOCS | $0 | 0.00% | 0 | -3,301 | -100.0% | -$57.21万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -441 | -100.0% | -$38.76万 | 清仓 |
| TYL | TYLER TECHNOLOGIES | $0 | 0.00% | 0 | -710 | -100.0% | -$32.23万 | 清仓 |
| TW | TRADEWEB MARKETS | $0 | 0.00% | 0 | -2,366 | -100.0% | -$25.44万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$13.91万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -488 | -100.0% | -$12.93万 | 清仓 |
| EW | EDWARDS LIFESCIENCES | $0 | 0.00% | 0 | -1,130 | -100.0% | -$9.63万 | 清仓 |
| BNY | BANK NEW YORK | $0 | 0.00% | 0 | -580 | -100.0% | -$6.73万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -152 | -100.0% | -$5.32万 | 清仓 |
| ICE | INTERCONTINENTAL EXCH | $0 | 0.00% | 0 | -282 | -100.0% | -$4.57万 | 清仓 |
| FELC | FIDELITY ENHANCED | $0 | 0.00% | 0 | -1,125 | -100.0% | -$4.29万 | 清仓 |
| QQQE | DIREXION NASDAQ | $0 | 0.00% | 0 | -270 | -100.0% | -$2.76万 | 清仓 |
| ALRM | ALARM COM | $0 | 0.00% | 0 | -390 | -100.0% | -$1.99万 | 清仓 |
| HYMB | STATE STREET | $0 | 0.00% | 0 | -759 | -100.0% | -$1.89万 | 清仓 |