Garden State Investment Advisory Services LLC
Red Bank NJ · SEC CIK 0001965351
$5.53亿2026Q2 申报市值
365持仓数
28.3%前十大占比 · 第一大 5.3%
62 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOVI 加仓+$688.56万
SPYM 新建仓+$387.68万
TSPA 加仓+$356.02万
SPLV 新建仓+$312.22万
PZA 加仓+$258.05万
2026Q2 卖出最多 按季末市值估算
IJH 减仓-$500.20万
JIRE 减仓-$384.46万
FUNDRISE INNOVAT 清仓-$302.66万
THEMES ETF TR 清仓-$229.31万
RWL 减仓-$166.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $38.78万 | 0.07% | 285 | -2 | -0.7% | -$2,721 | 减仓 |
| GDX | VANECK ETF TRUST | $39.27万 | 0.07% | 5,204 | 3 | 0.1% | $226 | 加仓 |
| NTAP | NETAPP INC | $39.32万 | 0.07% | 2,541 | 2,541 | — | $39.32万 | 新建仓 |
| MS | MORGAN STANLEY | $39.69万 | 0.07% | 1,899 | 1,899 | — | $39.69万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $39.83万 | 0.07% | 1,528 | -1,718 | -52.9% | -$44.78万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $39.90万 | 0.07% | 21,535 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $39.95万 | 0.07% | 350 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $40.61万 | 0.07% | 34,122 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $40.72万 | 0.07% | 13,370 | 2,462 | 22.6% | $7.50万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $40.77万 | 0.07% | 5,000 | -4,500 | -47.4% | -$36.70万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $40.87万 | 0.07% | 1,544 | -2,119 | -57.8% | -$56.09万 | 减仓 |
| AVO | MISSION PRODUCE INC | $41.07万 | 0.07% | 34,835 | 34,835 | — | $41.07万 | 新建仓 |
| F | FORD MTR CO | $41.27万 | 0.07% | 29,694 | 1,362 | 4.8% | $1.89万 | 加仓 |
| ALAB | ASTERA LABS INC | $41.68万 | 0.08% | 863 | 863 | — | $41.68万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $42.20万 | 0.08% | 7,872 | -9,466 | -54.6% | -$50.75万 | 减仓 |
| MVLL | GRANITESHARES ETF TR | $42.26万 | 0.08% | 7,362 | 7,362 | — | $42.26万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $42.71万 | 0.08% | 51,645 | -1,300 | -2.5% | -$1.08万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $42.85万 | 0.08% | 2,249 | -11 | -0.5% | -$2,096 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $43.65万 | 0.08% | 2,356 | 20 | 0.9% | $3,706 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $44.17万 | 0.08% | 7,949 | -2,503 | -23.9% | -$13.91万 | 重新持有 |
| RTX | RTX CORPORATION | $45.13万 | 0.08% | 2,379 | -126 | -5.0% | -$2.39万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $45.30万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $45.73万 | 0.08% | 4,606 | 4,606 | — | $45.73万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $45.73万 | 0.08% | 1,045 | -162 | -13.4% | -$7.09万 | 重新持有 |
| T | AT&T INC | $46.02万 | 0.08% | 22,232 | -5,375 | -19.5% | -$11.13万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $46.24万 | 0.08% | 9,286 | -2,229 | -19.4% | -$11.10万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $46.41万 | 0.08% | 1,715 | 1,715 | — | $46.41万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $46.80万 | 0.08% | 2,861 | 277 | 10.7% | $4.53万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $46.82万 | 0.08% | 11,095 | -500 | -4.3% | -$2.11万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $47.15万 | 0.09% | 2,300 | 1,400 | 155.6% | $28.70万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $47.30万 | 0.09% | 2,098 | 13 | 0.6% | $2,931 | 加仓 |
| — | CALAMOS ETF TR | $47.39万 | 0.09% | 17,650 | 17,650 | — | $47.39万 | 新建仓 |
| BAC | BANK OF AMER CORP | $47.64万 | 0.09% | 8,362 | 18 | 0.2% | $1,026 | 加仓 |
| VBK | VANGUARD INDEX FDS | $48.82万 | 0.09% | 1,335 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.08万 | 0.09% | 5,938 | 9 | 0.2% | $744 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $49.12万 | 0.09% | 10,703 | -701 | -6.1% | -$3.22万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $49.34万 | 0.09% | 65,260 | 8,000 | 14.0% | $6.05万 | 加仓 |
| PFE | PFIZER INC | $49.39万 | 0.09% | 20,511 | 1,158 | 6.0% | $2.79万 | 加仓 |
| CAIE | CALAMOS ETF TR | $49.43万 | 0.09% | 18,168 | 3,388 | 22.9% | $9.22万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $49.86万 | 0.09% | 13,105 | 302 | 2.4% | $1.15万 | 加仓 |
| SGOV | ISHARES TR | $50.12万 | 0.09% | 4,979 | 2,979 | 149.0% | $29.99万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $51.01万 | 0.09% | 5,300 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $51.15万 | 0.09% | 2,061 | -189 | -8.4% | -$4.69万 | 减仓 |
| XBI | SPDR SERIES TRUST | $51.78万 | 0.09% | 3,272 | 187 | 6.1% | $2.96万 | 加仓 |
| INTU | INTUIT 看涨期权 | $52.20万 | 0.09% | 2,000 | 2,000 | — | $52.20万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $52.41万 | 0.09% | 7,002 | 3 | 0.0% | $225 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.31万 | 0.10% | 7,482 | -23 | -0.3% | -$1,639 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $53.65万 | 0.10% | 2,798 | 192 | 7.4% | $3.68万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $53.79万 | 0.10% | 30,000 | 17,500 | 140.0% | $31.38万 | 加仓 |
| GOVT | ISHARES TR | $54.49万 | 0.10% | 23,922 | 195 | 0.8% | $4,442 | 加仓 |
| QCOM | QUALCOMM INC | $54.79万 | 0.10% | 2,965 | 891 | 43.0% | $16.46万 | 加仓 |
| SHYD | VANECK ETF TRUST | $55.23万 | 0.10% | 24,119 | 18 | 0.1% | $412 | 加仓 |
| ADC | AGREE RLTY CORP | $55.51万 | 0.10% | 7,329 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $55.99万 | 0.10% | 1,408 | 135 | 10.6% | $5.37万 | 加仓 |
| CRWV | COREWEAVE INC | $56.44万 | 0.10% | 5,670 | -3,750 | -39.8% | -$37.33万 | 减仓 |
| BA | BOEING CO | $56.81万 | 0.10% | 2,624 | 278 | 11.8% | $6.02万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $57.68万 | 0.10% | 9,421 | -539 | -5.4% | -$3.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $58.31万 | 0.11% | 6,645 | 29 | 0.4% | $2,545 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $58.73万 | 0.11% | 13,585 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $59.13万 | 0.11% | 14,186 | -125 | -0.9% | -$5,210 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $59.98万 | 0.11% | 21,739 | -1,177 | -5.1% | -$3.25万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $62.05万 | 0.11% | 40,133 | 40,133 | — | $62.05万 | 新建仓 |
| ABBV | ABBVIE INC | $63.25万 | 0.11% | 2,515 | -199 | -7.3% | -$5.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $64.01万 | 0.12% | 1,476 | 6 | 0.4% | $2,602 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $64.28万 | 0.12% | 13,207 | 1,035 | 8.5% | $5.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $64.94万 | 0.12% | 9,000 | 5,600 | 164.7% | $40.41万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $65.31万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| UJUN | INNOVATOR ETFS TRUST | $66.42万 | 0.12% | 17,235 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $66.46万 | 0.12% | 10,571 | 10,571 | — | $66.46万 | 新建仓 |
| IRM | IRON MTN INC DEL | $68.97万 | 0.12% | 5,425 | -80 | -1.5% | -$1.02万 | 重新持有 |
| BX | BLACKSTONE INC | $69.07万 | 0.12% | 5,869 | 1,115 | 23.5% | $13.12万 | 加仓 |
| CRM | SALESFORCE INC | $69.45万 | 0.13% | 4,430 | 2,388 | 116.9% | $37.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.54万 | 0.13% | 16,659 | -2,108 | -11.2% | -$8.93万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $71.40万 | 0.13% | 10,000 | 10,000 | — | $71.40万 | 新建仓 |
| MO | ALTRIA GROUP INC | $71.72万 | 0.13% | 9,969 | -487 | -4.7% | -$3.50万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $72.50万 | 0.13% | 22,643 | 22,643 | — | $72.50万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $72.77万 | 0.13% | 3,610 | 3,610 | — | $72.77万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $73.97万 | 0.13% | 9,124 | 1,891 | 26.1% | $15.33万 | 加仓 |
| TLT | ISHARES TR | $74.47万 | 0.13% | 8,617 | -7,402 | -46.2% | -$63.97万 | 减仓 |
| VGT | VANGUARD WORLD FD | $76.22万 | 0.14% | 6,377 | 2,585 | 68.2% | $30.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $76.27万 | 0.14% | 3,003 | 398 | 15.3% | $10.11万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $76.55万 | 0.14% | 45,841 | 1 | 0.0% | $17 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $79.81万 | 0.14% | 16,279 | -976 | -5.7% | -$4.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $79.95万 | 0.14% | 2,161 | -12 | -0.6% | -$4,439 | 减仓 |
| QYLD | GLOBAL X FDS | $80.62万 | 0.15% | 43,745 | -1,645 | -3.6% | -$3.03万 | 减仓 |
| AUR | AURORA INNOVATION INC | $80.80万 | 0.15% | 118,469 | 23,122 | 24.3% | $15.77万 | 加仓 |
| — | WEDBUSH SER TR | $81.13万 | 0.15% | 20,029 | 20,029 | — | $81.13万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $81.22万 | 0.15% | 9,777 | 8,395 | 607.5% | $69.74万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $82.02万 | 0.15% | 876 | 32 | 3.8% | $3.00万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $82.41万 | 0.15% | 11,065 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $83.97万 | 0.15% | 15,925 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $85.61万 | 0.15% | 3,287 | 3,287 | — | $85.61万 | 新建仓 |
| DIS | DISNEY WALT CO | $85.80万 | 0.16% | 8,858 | 143 | 1.6% | $1.39万 | 加仓 |
| DAPP | VANECK ETF TRUST | $86.24万 | 0.16% | 44,500 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $89.17万 | 0.16% | 19,669 | 14,072 | 251.4% | $63.80万 | 加仓 |
| V | VISA INC | $90.28万 | 0.16% | 2,631 | 172 | 7.0% | $5.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $90.87万 | 0.16% | 3,231 | 2,164 | 202.8% | $60.86万 | 加仓 |
| CALF | PACER FDS TR | $91.94万 | 0.17% | 18,167 | 315 | 1.8% | $1.59万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $92.24万 | 0.17% | 3,721 | 1,161 | 45.4% | $28.78万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $92.43万 | 0.17% | 33,483 | 33,483 | — | $92.43万 | 新建仓 |