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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $41.68万 | 0.08% | 863 | 863 | — | $41.68万 | 新建仓 |
| F | FORD MTR CO | $41.27万 | 0.07% | 29,694 | 1,362 | 4.8% | $1.89万 | 加仓 |
| AVO | MISSION PRODUCE INC | $41.07万 | 0.07% | 34,835 | 34,835 | — | $41.07万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $40.87万 | 0.07% | 1,544 | -2,119 | -57.8% | -$56.09万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $40.77万 | 0.07% | 5,000 | -4,500 | -47.4% | -$36.70万 | 减仓 |
| DTCR | GLOBAL X FDS | $40.72万 | 0.07% | 13,370 | 2,462 | 22.6% | $7.50万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $40.61万 | 0.07% | 34,122 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $39.95万 | 0.07% | 350 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $39.90万 | 0.07% | 21,535 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $39.83万 | 0.07% | 1,528 | -1,718 | -52.9% | -$44.78万 | 减仓 |
| MS | MORGAN STANLEY | $39.69万 | 0.07% | 1,899 | 1,899 | — | $39.69万 | 新建仓 |
| NTAP | NETAPP INC | $39.32万 | 0.07% | 2,541 | 2,541 | — | $39.32万 | 新建仓 |
| GDX | VANECK ETF TRUST | $39.27万 | 0.07% | 5,204 | 3 | 0.1% | $226 | 加仓 |
| GWW | WW GRAINGER INC | $38.78万 | 0.07% | 285 | -2 | -0.7% | -$2,721 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $38.75万 | 0.07% | 5,283 | 30 | 0.6% | $2,201 | 加仓 |
| ARKQ | ARK ETF TR | $38.69万 | 0.07% | 2,926 | -65 | -2.2% | -$8,595 | 减仓 |
| IJR | ISHARES TR | $38.48万 | 0.07% | 2,594 | -15 | -0.6% | -$2,225 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $38.32万 | 0.07% | 10,750 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $38.22万 | 0.07% | 3,505 | 2 | 0.1% | $218 | 加仓 |
| MGC | VANGUARD WORLD FD | $37.58万 | 0.07% | 1,374 | 3 | 0.2% | $821 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $35.82万 | 0.06% | 6,700 | 6,700 | — | $35.82万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $35.74万 | 0.06% | 73,839 | -7,643 | -9.4% | -$3.70万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $35.74万 | 0.06% | 2,252 | -512 | -18.5% | -$8.12万 | 减仓 |
| SNDK | SANDISK CORP | $35.70万 | 0.06% | 157 | 16 | 11.3% | $3.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $35.12万 | 0.06% | 684 | 5 | 0.7% | $2,568 | 加仓 |
| CI | THE CIGNA GROUP | $34.40万 | 0.06% | 1,248 | 4 | 0.3% | $1,102 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.09万 | 0.06% | 10,240 | -85 | -0.8% | -$2,830 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $33.86万 | 0.06% | 4,469 | 17 | 0.4% | $1,288 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $33.65万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $32.99万 | 0.06% | 7,550 | -500 | -6.2% | -$2.19万 | 减仓 |
| PULS | PGIM ETF TR | $32.89万 | 0.06% | 6,622 | 1,367 | 26.0% | $6.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.83万 | 0.06% | 454 | -412 | -47.6% | -$29.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $32.62万 | 0.06% | 1,968 | -68 | -3.3% | -$1.13万 | 减仓 |
| SDY | SPDR SERIES TRUST | $32.59万 | 0.06% | 2,141 | 2 | 0.1% | $304 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $32.33万 | 0.06% | 8,850 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $32.24万 | 0.06% | 1,778 | 13 | 0.7% | $2,357 | 加仓 |
| ETN | EATON CORP PLC | $31.90万 | 0.06% | 748 | 21 | 2.9% | $8,956 | 加仓 |
| ORCL | ORACLE CORP | $31.87万 | 0.06% | 2,174 | 447 | 25.9% | $6.55万 | 加仓 |
| NVO | NOVO-NORDISK A S | $31.29万 | 0.06% | 6,526 | 6,526 | — | $31.29万 | 新建仓 |
| RDDT | REDDIT INC | $30.90万 | 0.06% | 1,780 | 210 | 13.4% | $3.65万 | 加仓 |
| KKR | KKR & CO INC | $30.89万 | 0.06% | 3,366 | 1,584 | 88.9% | $14.54万 | 重新持有 |
| EQT | EQT CORP | $30.85万 | 0.06% | 5,802 | -347 | -5.6% | -$1.85万 | 减仓 |
| VPU | VANGUARD WORLD FD | $30.69万 | 0.06% | 1,568 | 15 | 1.0% | $2,936 | 加仓 |
| DVY | ISHARES TR | $30.59万 | 0.06% | 1,956 | 17 | 0.9% | $2,659 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $30.34万 | 0.05% | 7,850 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $30.27万 | 0.05% | 34,051 | 34,051 | — | $30.27万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $30.23万 | 0.05% | 987 | 1 | 0.1% | $306 | 加仓 |
| ARTY | ISHARES TR | $30.05万 | 0.05% | 3,945 | 3,945 | — | $30.05万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $29.69万 | 0.05% | 16,556 | 50 | 0.3% | $897 | 加仓 |
| — | NEOS ETF TRUST | $29.66万 | 0.05% | 5,755 | 5,755 | — | $29.66万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $29.43万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $29.24万 | 0.05% | 6,300 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $28.96万 | 0.05% | 1,833 | -155 | -7.8% | -$2.45万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $28.83万 | 0.05% | 4,743 | -303 | -6.0% | -$1.84万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $28.73万 | 0.05% | 7,000 | 7,000 | — | $28.73万 | 新建仓 |
| CLX | CLOROX CO DEL 看涨期权 | $28.63万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $28.48万 | 0.05% | 6,191 | 6,191 | — | $28.48万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $28.36万 | 0.05% | 715 | 4 | 0.6% | $1,586 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $28.35万 | 0.05% | 3,478 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $28.10万 | 0.05% | 8,297 | -700 | -7.8% | -$2.37万 | 减仓 |
| IVE | ISHARES TR | $28.09万 | 0.05% | 1,237 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $27.49万 | 0.05% | 911 | 911 | — | $27.49万 | 新建仓 |
| — | CALAMOS ETF TR | $27.21万 | 0.05% | 10,528 | -77 | -0.7% | -$1,990 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $27.15万 | 0.05% | 6,287 | -243 | -3.7% | -$1.05万 | 减仓 |
| IGV | ISHARES TR | $26.96万 | 0.05% | 2,975 | 2,975 | — | $26.96万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.74万 | 0.05% | 898 | 898 | — | $26.74万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $26.56万 | 0.05% | 10,706 | 10,706 | — | $26.56万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $26.35万 | 0.05% | 2,442 | 38 | 1.6% | $4,101 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $26.27万 | 0.05% | 14,693 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $26.06万 | 0.05% | 3,148 | 3,148 | — | $26.06万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.03万 | 0.05% | 8,825 | -1,250 | -12.4% | -$3.69万 | 减仓 |
| IWD | ISHARES TR | $26.01万 | 0.05% | 1,073 | -4 | -0.4% | -$969 | 减仓 |
| WFC | WELLS FARGO & CO | $25.80万 | 0.05% | 3,123 | -1,910 | -37.9% | -$15.78万 | 减仓 |
| GE | GE AEROSPACE | $25.71万 | 0.05% | 688 | -26 | -3.6% | -$9,716 | 减仓 |
| MSTR | STRATEGY INC | $25.66万 | 0.05% | 2,952 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.61万 | 0.05% | 11,456 | 904 | 8.6% | $2.02万 | 加仓 |
| ROKU | ROKU INC | $25.56万 | 0.05% | 1,850 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $25.30万 | 0.05% | 12,500 | 2,500 | 25.0% | $5.06万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.01万 | 0.05% | 5,245 | 73 | 1.4% | $3,481 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.83万 | 0.04% | 597 | -113 | -15.9% | -$4.70万 | 重新持有 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $24.82万 | 0.04% | 4,750 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $24.74万 | 0.04% | 3,875 | 3,875 | — | $24.74万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $24.53万 | 0.04% | 2,848 | -62 | -2.1% | -$5,341 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $24.48万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $24.35万 | 0.04% | 900 | -161 | -15.2% | -$4.36万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $24.29万 | 0.04% | 4,972 | 58 | 1.2% | $2,834 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $24.04万 | 0.04% | 2,972 | 2,972 | — | $24.04万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $23.99万 | 0.04% | 200 | 200 | — | $23.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.90万 | 0.04% | 6,615 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $23.78万 | 0.04% | 9,047 | 9,047 | — | $23.78万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $23.45万 | 0.04% | 23,901 | -7,712 | -24.4% | -$7.57万 | 减仓 |
| — | TIDAL TRUST II | $23.30万 | 0.04% | 17,557 | 583 | 3.4% | $7,737 | 加仓 |
| QLD | PROSHARES TR | $23.22万 | 0.04% | 2,400 | 2,400 | — | $23.22万 | 新建仓 |
| IHDG | WISDOMTREE TR | $23.19万 | 0.04% | 4,428 | 2 | 0.0% | $105 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.05万 | 0.04% | 5,050 | -400 | -7.3% | -$1.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.04万 | 0.04% | 1,824 | -306 | -14.4% | -$3.87万 | 减仓 |
| DOCU | DOCUSIGN INC | $23.00万 | 0.04% | 5,177 | 2,090 | 67.7% | $9.28万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.93万 | 0.04% | 1,342 | 1,342 | — | $22.93万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.69万 | 0.04% | 8,192 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $22.66万 | 0.04% | 600 | -2,900 | -82.9% | -$109.55万 | 减仓 |