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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $36.84万 | 0.08% | 2,952 | 22 | 0.8% | $2,746 | 加仓 |
| ASML | ASML HLDG NV | $36.49万 | 0.08% | 276 | 17 | 6.6% | $2.25万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $35.92万 | 0.08% | 10,750 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.69万 | 0.08% | 1,264 | 1,264 | — | $35.69万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $34.48万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $34.00万 | 0.07% | 679 | -17 | -2.4% | -$8,513 | 减仓 |
| ARKQ | ARK ETF TR | $33.70万 | 0.07% | 2,991 | 533 | 21.7% | $6.00万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $33.48万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $33.25万 | 0.07% | 1,244 | -13 | -1.0% | -$3,475 | 减仓 |
| MCD | MCDONALDS CORP | $33.21万 | 0.07% | 1,061 | -76 | -6.7% | -$2.38万 | 减仓 |
| VGT | VANGUARD WORLD FD | $33.16万 | 0.07% | 474 | -602 | -55.9% | -$42.12万 | 减仓 |
| F | FORD MTR CO | $32.70万 | 0.07% | 28,332 | 3,696 | 15.0% | $4.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $32.52万 | 0.07% | 500 | -2,000 | -80.0% | -$130.07万 | 减仓 |
| IJR | ISHARES TR | $32.45万 | 0.07% | 2,609 | 2 | 0.1% | $249 | 加仓 |
| MGC | VANGUARD WORLD FD | $32.43万 | 0.07% | 1,371 | 2 | 0.1% | $473 | 加仓 |
| INTC | INTEL CORP | $32.41万 | 0.07% | 7,343 | 1,250 | 20.5% | $5.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $32.09万 | 0.07% | 1,280 | -1,472 | -53.5% | -$36.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $31.55万 | 0.07% | 1,470 | 175 | 13.5% | $3.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $31.39万 | 0.07% | 1,800 | -300 | -14.3% | -$5.23万 | 减仓 |
| GWW | WW GRAINGER INC | $31.31万 | 0.07% | 287 | 10 | 3.6% | $1.09万 | 加仓 |
| SDY | SPDR SERIES TRUST | $31.24万 | 0.07% | 2,139 | 32 | 1.5% | $4,674 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $31.09万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $31.04万 | 0.07% | 4,452 | 1 | 0.0% | $70 | 加仓 |
| VPU | VANGUARD WORLD FD | $30.81万 | 0.07% | 1,553 | 173 | 12.5% | $3.43万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $30.78万 | 0.07% | 13,765 | -11,767 | -46.1% | -$26.31万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $30.07万 | 0.07% | 2,260 | -635 | -21.9% | -$8.45万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $29.89万 | 0.07% | 8,850 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $29.71万 | 0.07% | 866 | -10 | -1.1% | -$3,431 | 减仓 |
| GILD | GILEAD SCIENCES INC | $29.70万 | 0.07% | 2,130 | -201 | -8.6% | -$2.80万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.64万 | 0.07% | 5,253 | -495 | -8.6% | -$2.79万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $29.55万 | 0.06% | 6,530 | 2,648 | 68.2% | $11.98万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.47万 | 0.06% | 1,988 | 107 | 5.7% | $1.59万 | 加仓 |
| DVY | ISHARES TR | $29.42万 | 0.06% | 1,939 | 262 | 15.6% | $3.97万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $29.34万 | 0.06% | 16,000 | 16,000 | — | $29.34万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $29.27万 | 0.06% | 1,765 | 13 | 0.7% | $2,156 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $29.20万 | 0.06% | 8,997 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.01万 | 0.06% | 10,075 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $28.56万 | 0.06% | 5,046 | -100 | -1.9% | -$5,659 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $28.50万 | 0.06% | 7,850 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $27.38万 | 0.06% | 31,613 | 1,239 | 4.1% | $1.07万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $27.16万 | 0.06% | 6,300 | -500 | -7.4% | -$2.16万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $27.10万 | 0.06% | 4,059 | 712 | 21.3% | $4.75万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $27.00万 | 0.06% | 2,152 | 2,152 | — | $27.00万 | 新建仓 |
| DOW | DOW HLDGS INC | $26.84万 | 0.06% | 6,443 | 6,443 | — | $26.84万 | 新建仓 |
| — | CALAMOS ETF TR | $26.80万 | 0.06% | 10,605 | 10,605 | — | $26.80万 | 新建仓 |
| QCOM | QUALCOMM INC | $26.80万 | 0.06% | 2,074 | -244 | -10.5% | -$3.15万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.21万 | 0.06% | 16,506 | 4,300 | 35.2% | $6.83万 | 加仓 |
| DTCR | GLOBAL X FDS | $26.15万 | 0.06% | 10,908 | 10,908 | — | $26.15万 | 新建仓 |
| IVE | ISHARES TR | $26.12万 | 0.06% | 1,237 | 94 | 8.2% | $1.98万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $26.08万 | 0.06% | 14,693 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $26.05万 | 0.06% | 727 | -40 | -5.2% | -$1.43万 | 减仓 |
| PULS | PGIM ETF TR | $26.02万 | 0.06% | 5,255 | -4 | -0.1% | -$198 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.89万 | 0.06% | 1,067 | -68 | -6.0% | -$1.65万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $25.71万 | 0.06% | 5,597 | 5,597 | — | $25.71万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $25.62万 | 0.06% | 711 | 1 | 0.1% | $360 | 加仓 |
| ORCL | ORACLE CORP | $25.45万 | 0.06% | 1,727 | -2,288 | -57.0% | -$33.72万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $25.40万 | 0.06% | 986 | 5 | 0.5% | $1,288 | 加仓 |
| NU | NU HLDGS LTD | $25.33万 | 0.06% | 17,626 | 4,021 | 29.6% | $5.78万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $25.28万 | 0.06% | 18,006 | 18,006 | — | $25.28万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $24.46万 | 0.05% | 3,400 | -9,600 | -73.8% | -$69.05万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $24.26万 | 0.05% | 6,555 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS DETROIT STR TR | $24.01万 | 0.05% | 4,914 | 38 | 0.8% | $1,857 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $23.55万 | 0.05% | 2,404 | 176 | 7.9% | $1.72万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.28万 | 0.05% | 5,450 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $23.08万 | 0.05% | 2,218 | 503 | 29.3% | $5.23万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $23.03万 | 0.05% | 4,750 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $23.02万 | 0.05% | 1,077 | -2 | -0.2% | -$428 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $22.89万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $22.83万 | 0.05% | 37,730 | 37,730 | — | $22.83万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.69万 | 0.05% | 5,172 | 316 | 6.5% | $1.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $22.67万 | 0.05% | 1,300 | -200 | -13.3% | -$3.49万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.32万 | 0.05% | 10,552 | -810 | -7.1% | -$1.71万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.81万 | 0.05% | 3,478 | 3,478 | — | $21.81万 | 新建仓 |
| — | ETFIS SER TR I | $21.61万 | 0.05% | 4,688 | -455 | -8.8% | -$2.10万 | 减仓 |
| — | TIDAL TRUST II | $21.56万 | 0.05% | 16,974 | 1,523 | 9.9% | $1.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.42万 | 0.05% | 6,615 | -1,000 | -13.1% | -$3.24万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $21.34万 | 0.05% | 1,750 | 1,750 | — | $21.34万 | 新建仓 |
| IHDG | WISDOMTREE TR | $21.32万 | 0.05% | 4,426 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $21.21万 | 0.05% | 485 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $21.14万 | 0.05% | 1,570 | 1,570 | — | $21.14万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $21.01万 | 0.05% | 8,979 | -879 | -8.9% | -$2.06万 | 减仓 |
| TEM | TEMPUS AI INC | $20.91万 | 0.05% | 4,625 | 4,625 | — | $20.91万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $20.88万 | 0.05% | 30,050 | -1,900 | -5.9% | -$1.32万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $20.88万 | 0.05% | 9,200 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $20.72万 | 0.05% | 589 | -100 | -14.5% | -$3.52万 | 减仓 |
| AGG | ISHARES TR | $20.71万 | 0.05% | 2,086 | -8,723 | -80.7% | -$86.59万 | 减仓 |
| GE | GE AEROSPACE | $20.35万 | 0.04% | 714 | -1,230 | -63.3% | -$35.06万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $20.28万 | 0.04% | 8,192 | 8,192 | — | $20.28万 | 新建仓 |
| SGOV | ISHARES TR | $20.14万 | 0.04% | 2,000 | 2,000 | — | $20.14万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $19.85万 | 0.04% | 12,500 | 12,500 | — | $19.85万 | 新建仓 |
| SHOP | SHOPIFY INC | $19.71万 | 0.04% | 1,662 | -76 | -4.4% | -$9,015 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $19.67万 | 0.04% | 17,059 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $19.67万 | 0.04% | 6,845 | 24 | 0.4% | $690 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $19.32万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $18.05万 | 0.04% | 13,088 | -1,435 | -9.9% | -$1.98万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $17.79万 | 0.04% | 1,500 | 1,500 | — | $17.79万 | 新建仓 |
| ROKU | ROKU INC | $17.50万 | 0.04% | 1,850 | -25 | -1.3% | -$2,366 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $17.00万 | 0.04% | 15,428 | -28,050 | -64.5% | -$30.91万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $15.97万 | 0.04% | 12,800 | 2,250 | 21.3% | $2.81万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.49万 | 0.03% | 1,650 | 1,650 | — | $15.49万 | 新建仓 |