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 |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | $15.24万 | 0.03% | 58,393 | -8,980 | -13.3% | -$2.34万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $13.09万 | 0.03% | 10,000 | 10,000 | — | $13.09万 | 新建仓 |
| AGNC | AGNC INVT CORP | $13.09万 | 0.03% | 13,040 | 346 | 2.7% | $3,472 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $13.01万 | 0.03% | 200 | 100 | 100.0% | $6.50万 | 重新持有 |
| RKT | ROCKET COS INC 看涨期权 | $12.82万 | 0.03% | 9,000 | 9,000 | — | $12.82万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $12.80万 | 0.03% | 10,358 | 10,358 | — | $12.80万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $12.71万 | 0.03% | 200 | 200 | — | $12.71万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $11.57万 | 0.03% | 600 | 600 | — | $11.57万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $11.54万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $11.27万 | 0.02% | 24,555 | 24,555 | — | $11.27万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $9.95万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $9.91万 | 0.02% | 10,489 | -2,455 | -19.0% | -$2.32万 | 重新持有 |
| TGT | TARGET CORP | $9.82万 | 0.02% | 809 | 218 | 36.9% | $2.65万 | 加仓 |
| — | MONROE CAP CORP | $9.75万 | 0.02% | 21,199 | -11,840 | -35.8% | -$5.45万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $9.62万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC 看涨期权 | $9.46万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $9.39万 | 0.02% | 1,000 | 1,000 | — | $9.39万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $9.33万 | 0.02% | 500 | -1,500 | -75.0% | -$28.00万 | 减仓 |
| SNDK | SANDISK CORP | $8.96万 | 0.02% | 141 | 141 | — | $8.96万 | 新建仓 |
| — | THEMES ETF TR | $7.83万 | 0.02% | 65,790 | 65,790 | — | $7.83万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $7.67万 | 0.02% | 10,000 | 10,000 | — | $7.67万 | 新建仓 |
| PINS | PINTEREST INC | $7.05万 | 0.02% | 3,845 | 3,845 | — | $7.05万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $6.36万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $6.28万 | 0.01% | 12,889 | 28 | 0.2% | $137 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5.77万 | 0.01% | 100 | 100 | — | $5.77万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $4.97万 | 0.01% | 21,800 | 2,000 | 10.1% | $4,560 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $4.97万 | 0.01% | 15,197 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $4.60万 | 0.01% | 10,000 | 5,000 | 100.0% | $2.30万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4.52万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $4.49万 | 0.01% | 10,562 | 10,562 | — | $4.49万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $3.74万 | 0.01% | 300 | 300 | — | $3.74万 | 新建仓 |
| RKT | ROCKET COS INC | $1.71万 | 0.00% | 1,200 | 1,200 | — | $1.71万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1.62万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1.53万 | 0.00% | 275 | -286 | -51.0% | -$1.60万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $7,747 | 0.00% | 100 | 100 | — | $7,747 | 新建仓 |
| KVUE | KENVUE INC | $5,818 | 0.00% | 337 | 2 | 0.6% | $35 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2,736 | 0.00% | 209 | 209 | — | $2,736 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,404 | 0.00% | 100 | 100 | — | $1,404 | 新建仓 |
| USO | UNITED STS OIL FD LP | $127 | 0.00% | 1 | 1 | — | $127 | 新建仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -32,298 | -100.0% | -$194.93万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -19,397 | -100.0% | -$135.31万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -58,008 | -100.0% | -$108.40万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -24,365 | -100.0% | -$66.28万 | 清仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -14,705 | -100.0% | -$66.19万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,665 | -100.0% | -$49.81万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -11,460 | -100.0% | -$43.50万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -7,939 | -100.0% | -$40.11万 | 清仓 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | -10,826 | -100.0% | -$37.93万 | 清仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -18,941 | -100.0% | -$37.66万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,200 | -100.0% | -$37.39万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -15,768 | -100.0% | -$36.09万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -2,720 | -100.0% | -$35.54万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -22,535 | -100.0% | -$33.38万 | 清仓 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$31.85万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPZ | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,524 | -100.0% | -$31.30万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR | $0 | 0.00% | 0 | -28,792 | -100.0% | -$29.74万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -2,400 | -100.0% | -$29.58万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -6,746 | -100.0% | -$27.98万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -9,020 | -100.0% | -$27.65万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,674 | -100.0% | -$23.59万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -7,806 | -100.0% | -$22.30万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,138 | -100.0% | -$22.22万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOS | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | -9,131 | -100.0% | -$21.38万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -759 | -100.0% | -$21.04万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.36万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,501 | -100.0% | -$20.32万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$16.31万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$15.54万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$10.70万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -11,218 | -100.0% | -$9.36万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -18,952 | -100.0% | -$7.30万 | 清仓 |