Garden State Investment Advisory Services LLC
Red Bank NJ · SEC CIK 0001965351
$4.55亿2026Q1 申报市值
339持仓数
29.2%前十大占比 · 第一大 4.6%
55 / 32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
FUNDRISE INNOVAT 新建仓+$302.66万
MDST 新建仓+$283.14万
VMO 加仓+$264.78万
MISL 加仓+$242.04万
TSPA 加仓+$232.84万
2026Q1 卖出最多 按季末市值估算
GOVI 减仓-$326.91万
FDN 减仓-$223.64万
GRID 减仓-$211.13万
FXO 清仓-$194.93万
XLF 减仓-$148.16万
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $84.35万 | 0.19% | 8,715 | -472 | -5.1% | -$4.57万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $84.35万 | 0.19% | 844 | -35 | -4.0% | -$3.50万 | 减仓 |
| IWP | ISHARES TR | $84.02万 | 0.18% | 6,558 | 1 | 0.0% | $128 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $83.55万 | 0.18% | 1,344 | -187 | -12.2% | -$11.62万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $82.17万 | 0.18% | 11,065 | -17 | -0.2% | -$1,262 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $80.28万 | 0.18% | 26,533 | 26,533 | — | $80.28万 | 新建仓 |
| CALF | PACER FDS TR | $80.10万 | 0.18% | 17,852 | -1,990 | -10.0% | -$8.93万 | 减仓 |
| T | AT&T INC | $80.06万 | 0.18% | 27,607 | 388 | 1.4% | $1.13万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $78.43万 | 0.17% | 45,840 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $77.84万 | 0.17% | 45,390 | 479 | 1.1% | $8,215 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $77.10万 | 0.17% | 17,255 | -463 | -2.6% | -$2.07万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $76.57万 | 0.17% | 15,925 | -125 | -0.8% | -$6,010 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $75.26万 | 0.17% | 27,587 | -119,835 | -81.3% | -$326.91万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $74.88万 | 0.16% | 1,918 | 95 | 5.2% | $3.71万 | 加仓 |
| V | VISA INC | $74.57万 | 0.16% | 2,459 | -4 | -0.2% | -$1,213 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $73.61万 | 0.16% | 19,315 | 19,315 | — | $73.61万 | 新建仓 |
| CRWV | COREWEAVE INC | $72.98万 | 0.16% | 9,420 | 3,822 | 68.3% | $29.61万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $72.19万 | 0.16% | 19,928 | 1,152 | 6.1% | $4.17万 | 加仓 |
| SLV | ISHARES SILVER TR | $71.72万 | 0.16% | 10,526 | 10,526 | — | $71.72万 | 新建仓 |
| CAT | CATERPILLAR INC | $71.33万 | 0.16% | 1,006 | 5 | 0.5% | $3,545 | 加仓 |
| VTI | VANGUARD INDEX FDS | $69.76万 | 0.15% | 2,173 | -570 | -20.8% | -$18.30万 | 减仓 |
| MO | ALTRIA GROUP INC | $69.04万 | 0.15% | 10,456 | 76 | 0.7% | $5,018 | 加仓 |
| DAPP | VANECK ETF TRUST | $66.39万 | 0.15% | 44,500 | -100 | -0.2% | -$1,492 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $65.04万 | 0.14% | 16,203 | 1,345 | 9.1% | $5.40万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $64.18万 | 0.14% | 17,235 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $63.79万 | 0.14% | 2,605 | -202 | -7.2% | -$4.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $63.14万 | 0.14% | 2,250 | -1,973 | -46.7% | -$55.37万 | 减仓 |
| TER | TERADYNE INC | $62.41万 | 0.14% | 2,104 | -2,049 | -49.3% | -$60.78万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $61.86万 | 0.14% | 12,172 | 667 | 5.8% | $3.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $61.52万 | 0.14% | 6,616 | 855 | 14.8% | $7.95万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $60.60万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $59.53万 | 0.13% | 21,750 | 21,750 | — | $59.53万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $59.32万 | 0.13% | 22,916 | 52 | 0.2% | $1,346 | 加仓 |
| ABBV | ABBVIE INC | $59.20万 | 0.13% | 2,714 | 2 | 0.1% | $436 | 加仓 |
| GLW | CORNING INC | $59.01万 | 0.13% | 4,338 | 53 | 1.2% | $7,210 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $58.68万 | 0.13% | 1,273 | -92 | -6.7% | -$4.24万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $56.96万 | 0.13% | 3,246 | -4,582 | -58.5% | -$80.40万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $56.82万 | 0.12% | 13,585 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $56.32万 | 0.12% | 5,080 | -5,349 | -51.3% | -$59.30万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $55.58万 | 0.12% | 14,311 | -90 | -0.6% | -$3,496 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $55.28万 | 0.12% | 11,515 | -392 | -3.3% | -$1.88万 | 减仓 |
| ADC | AGREE RLTY CORP | $55.25万 | 0.12% | 7,329 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $54.82万 | 0.12% | 4,754 | 231 | 5.1% | $2.66万 | 加仓 |
| SHYD | VANECK ETF TRUST | $54.62万 | 0.12% | 24,101 | 24,101 | — | $54.62万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $54.41万 | 0.12% | 9,960 | 1,462 | 17.2% | $7.99万 | 加仓 |
| GOVT | ISHARES TR | $54.37万 | 0.12% | 23,727 | -4,195 | -15.0% | -$9.61万 | 减仓 |
| PFE | PFIZER INC | $54.36万 | 0.12% | 19,353 | 2,263 | 13.2% | $6.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $53.76万 | 0.12% | 3,353 | 458 | 15.8% | $7.34万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $51.41万 | 0.11% | 2,560 | 2,560 | — | $51.41万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $51.08万 | 0.11% | 5,300 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $50.68万 | 0.11% | 1,500 | -2,900 | -65.9% | -$97.97万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $50.04万 | 0.11% | 9,815 | 391 | 4.1% | $1.99万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $49.71万 | 0.11% | 4,000 | 4,000 | — | $49.71万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $49.64万 | 0.11% | 24,320 | 2,860 | 13.3% | $5.84万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $49.39万 | 0.11% | 7,233 | 1,263 | 21.2% | $8.62万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.07万 | 0.11% | 5,929 | 7 | 0.1% | $579 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $48.47万 | 0.11% | 11,404 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $48.37万 | 0.11% | 2,505 | 295 | 13.3% | $5.70万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.10万 | 0.11% | 7,505 | -1,104 | -12.8% | -$7.08万 | 减仓 |
| GDX | VANECK ETF TRUST | $47.75万 | 0.10% | 5,201 | -833 | -13.8% | -$7.65万 | 减仓 |
| VDC | VANGUARD WORLD FD | $46.98万 | 0.10% | 2,085 | -75 | -3.5% | -$1.69万 | 减仓 |
| BA | BOEING CO | $46.70万 | 0.10% | 2,346 | 243 | 11.6% | $4.84万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $46.70万 | 0.10% | 40,712 | -335 | -0.8% | -$3,842 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $46.15万 | 0.10% | 11,595 | -75 | -0.6% | -$2,985 | 减仓 |
| KRE | SPDR SERIES TRUST | $45.60万 | 0.10% | 6,999 | 6,999 | — | $45.60万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $44.67万 | 0.10% | 16,679 | 16,679 | — | $44.67万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $43.53万 | 0.10% | 9,500 | 1,000 | 11.8% | $4.58万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $43.35万 | 0.10% | 81,482 | -778 | -0.9% | -$4,139 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $43.26万 | 0.10% | 52,945 | 7,257 | 15.9% | $5.93万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $42.63万 | 0.09% | 2,606 | -12,907 | -83.2% | -$211.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $42.33万 | 0.09% | 2,036 | -2,315 | -53.2% | -$48.13万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $41.70万 | 0.09% | 57,260 | 5,180 | 9.9% | $3.77万 | 加仓 |
| INTU | INTUIT | $41.63万 | 0.09% | 960 | -271 | -22.0% | -$11.75万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $40.74万 | 0.09% | 4,700 | 4,000 | 571.4% | $34.68万 | 加仓 |
| BAC | BANK AMERICA CORP | $40.69万 | 0.09% | 8,344 | -133 | -1.6% | -$6,486 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $40.60万 | 0.09% | 2,764 | 86 | 3.2% | $1.26万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $40.35万 | 0.09% | 1,335 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $40.16万 | 0.09% | 5,033 | 2,413 | 92.1% | $19.25万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $39.70万 | 0.09% | 15,550 | 15,550 | — | $39.70万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $39.67万 | 0.09% | 10,325 | -368 | -3.4% | -$1.41万 | 减仓 |
| XBI | SPDR SERIES TRUST | $39.42万 | 0.09% | 3,085 | 1,425 | 85.8% | $18.21万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $39.37万 | 0.09% | 12,803 | 915 | 7.7% | $2.81万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $39.34万 | 0.09% | 1,987 | 1,987 | — | $39.34万 | 新建仓 |
| — | THEMES ETF TR | $39.33万 | 0.09% | 4,070 | 97 | 2.4% | $9,374 | 加仓 |
| V | VISA INC 看涨期权 | $39.29万 | 0.09% | 1,300 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $39.28万 | 0.09% | 95,347 | 5,346 | 5.9% | $2.20万 | 加仓 |
| EQT | EQT CORP | $39.14万 | 0.09% | 6,149 | 281 | 4.8% | $1.79万 | 加仓 |
| URA | GLOBAL X FDS | $38.99万 | 0.09% | 8,050 | -20 | -0.2% | -$969 | 减仓 |
| MELI | MERCADOLIBRE INC | $38.90万 | 0.09% | 225 | 77 | 52.0% | $13.31万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $38.81万 | 0.09% | 21,535 | -5 | -0.0% | -$90 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $38.73万 | 0.09% | 13,250 | -1,400 | -9.6% | -$4.09万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $38.49万 | 0.08% | 34,122 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $38.19万 | 0.08% | 3,503 | 320 | 10.1% | $3.49万 | 加仓 |
| CRM | SALESFORCE INC | $38.17万 | 0.08% | 2,042 | -252 | -11.0% | -$4.71万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $37.95万 | 0.08% | 2,336 | 274 | 13.3% | $4.45万 | 加仓 |
| MGV | VANGUARD WORLD FD | $37.50万 | 0.08% | 2,584 | 148 | 6.1% | $2.15万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $37.21万 | 0.08% | 23,376 | 3,703 | 18.8% | $5.90万 | 加仓 |
| CAIE | CALAMOS ETF TR | $37.17万 | 0.08% | 14,780 | 609 | 4.3% | $1.53万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $37.02万 | 0.08% | 1,000 | 1,000 | — | $37.02万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $37.00万 | 0.08% | 350 | 0 | 0.0% | — | 不变 |