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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$406.86万 | 清仓 |
| — | FUNDRISE INNOVATION FD LLC | $0 | 0.00% | 0 | -23,113 | -100.0% | -$302.66万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -719,980 | -100.0% | -$229.31万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$159.06万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$143.55万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -19,928 | -100.0% | -$72.19万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -21,750 | -100.0% | -$59.53万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,080 | -100.0% | -$56.32万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -16,679 | -100.0% | -$44.67万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$40.74万 | 清仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -15,550 | -100.0% | -$39.70万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,987 | -100.0% | -$39.34万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -4,070 | -100.0% | -$39.33万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$39.29万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -225 | -100.0% | -$38.90万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -13,250 | -100.0% | -$38.73万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -23,376 | -100.0% | -$37.21万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$37.02万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,264 | -100.0% | -$35.69万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$34.48万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,280 | -100.0% | -$32.09万 | 清仓 |
| TCAL | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -13,765 | -100.0% | -$30.78万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,152 | -100.0% | -$27.00万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,443 | -100.0% | -$26.84万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -18,006 | -100.0% | -$25.28万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,555 | -100.0% | -$24.26万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -37,730 | -100.0% | -$22.83万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$22.67万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -4,688 | -100.0% | -$21.61万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -589 | -100.0% | -$20.72万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,086 | -100.0% | -$20.71万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -6,845 | -100.0% | -$19.67万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -15,428 | -100.0% | -$17.00万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$13.01万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$12.82万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -10,358 | -100.0% | -$12.80万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$12.71万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -24,555 | -100.0% | -$11.27万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -21,199 | -100.0% | -$9.75万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.62万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.39万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -65,790 | -100.0% | -$7.83万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.77万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.71万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,747 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -337 | -100.0% | -$5,818 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -209 | -100.0% | -$2,736 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,404 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -1 | -100.0% | -$127 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $8,693 | 0.00% | 100 | -200 | -66.7% | -$1.74万 | 减仓 |
| — | MARIS TECH LTD | $9,802 | 0.00% | 10,000 | 10,000 | — | $9,802 | 新建仓 |
| FISV | FISERV INC | $1.35万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看涨期权 | $1.53万 | 0.00% | 1,100 | -8,900 | -89.0% | -$12.37万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $2.38万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $2.89万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.98万 | 0.01% | 11,000 | 11,000 | — | $2.98万 | 新建仓 |
| APH | AMPHENOL CORP | $3.37万 | 0.01% | 191 | 191 | — | $3.37万 | 新建仓 |
| — | TIDAL TRUST II | $3.52万 | 0.01% | 25,000 | 25,000 | — | $3.52万 | 新建仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $4.29万 | 0.01% | 15,197 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4.32万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $4.56万 | 0.01% | 10,562 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $5.27万 | 0.01% | 11,143 | 11,143 | — | $5.27万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $5.32万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $5.99万 | 0.01% | 13,500 | 3,500 | 35.0% | $1.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6.00万 | 0.01% | 300 | -1,500 | -83.3% | -$30.01万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $6.29万 | 0.01% | 12,932 | 43 | 0.3% | $209 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $7.83万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $8.09万 | 0.01% | 3,845 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8.76万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $9.24万 | 0.02% | 500 | -1,000 | -66.7% | -$18.48万 | 减仓 |
| TGT | TARGET CORP | $9.37万 | 0.02% | 717 | -92 | -11.4% | -$1.20万 | 减仓 |
| NKE | NIKE INC | $10.43万 | 0.02% | 2,521 | -708 | -21.9% | -$2.93万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $10.82万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看跌期权 | $11.38万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $12.06万 | 0.02% | 12,875 | 2,386 | 22.7% | $2.24万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $12.13万 | 0.02% | 81,441 | 81,441 | — | $12.13万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $12.30万 | 0.02% | 2,300 | 2,300 | — | $12.30万 | 新建仓 |
| ADBE | ADOBE INC | $12.75万 | 0.02% | 622 | 219 | 54.3% | $4.49万 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $13.64万 | 0.02% | 59,040 | 647 | 1.1% | $1,495 | 加仓 |
| AGNC | AGNC INVT CORP | $14.64万 | 0.03% | 13,426 | 386 | 3.0% | $4,208 | 加仓 |
| ARM | ARM HOLDINGS PLC | $17.37万 | 0.03% | 490 | 490 | — | $17.37万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $17.63万 | 0.03% | 1,000 | 1,000 | — | $17.63万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $17.73万 | 0.03% | 500 | 500 | — | $17.73万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.89万 | 0.03% | 23,300 | -6,750 | -22.5% | -$5.18万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $18.65万 | 0.03% | 1,860 | 1,860 | — | $18.65万 | 新建仓 |
| SHOP | SHOPIFY INC | $18.98万 | 0.03% | 1,662 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.13万 | 0.03% | 13,155 | 67 | 0.5% | $974 | 加仓 |
| NU | NU HLDGS LTD | $19.14万 | 0.03% | 14,330 | -3,296 | -18.7% | -$4.40万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $19.86万 | 0.04% | 2,000 | 2,000 | — | $19.86万 | 新建仓 |
| CLX | CLOROX CO DEL | $19.87万 | 0.04% | 2,083 | -135 | -6.1% | -$1.29万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $20.06万 | 0.04% | 2,000 | 2,000 | — | $20.06万 | 新建仓 |
| INTU | INTUIT | $20.14万 | 0.04% | 771 | -189 | -19.7% | -$4.94万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $20.27万 | 0.04% | 17,059 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $20.47万 | 0.04% | 4,285 | 4,285 | — | $20.47万 | 新建仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $20.64万 | 0.04% | 14,910 | 2,110 | 16.5% | $2.92万 | 加仓 |
| LMND | LEMONADE INC | $20.67万 | 0.04% | 3,178 | 3,178 | — | $20.67万 | 新建仓 |
| ROKU | ROKU INC 看涨期权 | $20.72万 | 0.04% | 1,500 | 500 | 50.0% | $6.91万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $20.93万 | 0.04% | 9,200 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $21.07万 | 0.04% | 8,989 | 10 | 0.1% | $234 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.08万 | 0.04% | 775 | -875 | -53.0% | -$23.80万 | 减仓 |