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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $781.91万 | 1.41% | 138,440 | 5,050 | 3.8% | $28.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $784.11万 | 1.42% | 10,500 | 10,000 | 2,000.0% | $746.77万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $786.69万 | 1.42% | 127,998 | 8,451 | 7.1% | $51.94万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $920.86万 | 1.67% | 224,052 | -2,757 | -1.2% | -$11.33万 | 减仓 |
| AVGO | BROADCOM INC | $940.37万 | 1.70% | 24,892 | 2,556 | 11.4% | $96.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $971.86万 | 1.76% | 83,300 | -3,600 | -4.1% | -$42.00万 | 减仓 |
| META | META PLATFORMS INC | $1,024.81万 | 1.85% | 18,193 | 1,087 | 6.4% | $61.23万 | 加仓 |
| AAPL | APPLE INC | $1,143.67万 | 2.07% | 39,523 | -1,321 | -3.2% | -$38.23万 | 减仓 |
| AMZN | AMAZON COM INC | $1,320.71万 | 2.39% | 55,413 | 829 | 1.5% | $19.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,575.29万 | 2.85% | 21,391 | -288 | -1.3% | -$21.21万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $1,604.38万 | 2.90% | 534,795 | -1,402 | -0.3% | -$4.21万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $1,915.46万 | 3.46% | 403,001 | 74,904 | 22.8% | $356.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,265.79万 | 4.10% | 113,235 | 10,498 | 10.2% | $210.06万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,913.53万 | 5.27% | 172,951 | 6,033 | 3.6% | $101.63万 | 加仓 |