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 |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | $2,102.00万 | 4.62% | 166,918 | 1,264 | 0.8% | $15.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,792.02万 | 3.94% | 102,737 | -3,262 | -3.1% | -$56.90万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $1,554.48万 | 3.42% | 536,197 | -4,496 | -0.8% | -$13.03万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $1,342.15万 | 2.95% | 328,097 | 56,919 | 21.0% | $232.84万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,271.17万 | 2.79% | 86,900 | -2,200 | -2.5% | -$32.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,254.14万 | 2.76% | 21,679 | -294 | -1.3% | -$17.01万 | 减仓 |
| AMZN | AMAZON COM INC | $1,136.82万 | 2.50% | 54,584 | 4,162 | 8.3% | $86.68万 | 加仓 |
| AAPL | APPLE INC | $1,037.35万 | 2.28% | 40,844 | 36 | 0.1% | $9,143 | 加仓 |
| META | META PLATFORMS INC | $980.39万 | 2.16% | 17,106 | -60 | -0.3% | -$3.44万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $807.71万 | 1.78% | 226,809 | 5,692 | 2.6% | $20.27万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $756.77万 | 1.66% | 133,390 | 416 | 0.3% | $2.36万 | 加仓 |
| AVGO | BROADCOM INC | $692.20万 | 1.52% | 22,336 | 2,853 | 14.6% | $88.42万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $664.24万 | 1.46% | 119,547 | 3,386 | 2.9% | $18.81万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $654.94万 | 1.44% | 56,976 | 2,172 | 4.0% | $24.97万 | 加仓 |
| IJH | ISHARES TR | $650.77万 | 1.43% | 96,346 | 2,609 | 2.8% | $17.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $602.72万 | 1.32% | 9,260 | -199 | -2.1% | -$12.95万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $561.92万 | 1.24% | 74,170 | 2,426 | 3.4% | $18.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $554.71万 | 1.22% | 28,837 | -882 | -3.0% | -$16.97万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $521.24万 | 1.15% | 270,634 | 113,449 | 72.2% | $218.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $490.77万 | 1.08% | 13,228 | 363 | 2.8% | $13.47万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $485.13万 | 1.07% | 98,184 | -3,438 | -3.4% | -$16.99万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $482.12万 | 1.06% | 32,959 | 1,838 | 5.9% | $26.89万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $457.69万 | 1.01% | 65,470 | 684 | 1.1% | $4.78万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $456.53万 | 1.00% | 21,173 | -51 | -0.2% | -$1.10万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $420.45万 | 0.92% | 83,071 | 32,841 | 65.4% | $166.22万 | 加仓 |
| GOOGL | ALPHABET INC | $418.14万 | 0.92% | 14,525 | 919 | 6.8% | $26.46万 | 加仓 |
| GOOG | ALPHABET INC | $416.51万 | 0.92% | 14,516 | -293 | -2.0% | -$8.41万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $409.38万 | 0.90% | 36,954 | -2 | -0.0% | -$222 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $406.86万 | 0.89% | 20,000 | 20,000 | — | $406.86万 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $385.84万 | 0.85% | 151,246 | 8,575 | 6.0% | $21.88万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $385.53万 | 0.85% | 125,609 | 1,935 | 1.6% | $5.94万 | 加仓 |
| SPYI | NEOS ETF TRUST | $369.06万 | 0.81% | 74,750 | 11,005 | 17.3% | $54.34万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $361.76万 | 0.80% | 98,651 | 4,572 | 4.9% | $16.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $355.85万 | 0.78% | 7,426 | 22 | 0.3% | $1.05万 | 加仓 |
| LLY | ELI LILLY & CO | $325.17万 | 0.71% | 3,524 | 84 | 2.4% | $7.75万 | 加仓 |
| SMH | VANECK ETF TRUST | $315.27万 | 0.69% | 8,221 | -171 | -2.0% | -$6.56万 | 减仓 |
| IXUS | ISHARES TR | $314.23万 | 0.69% | 36,265 | 2,545 | 7.5% | $22.05万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $313.11万 | 0.69% | 57,846 | 284 | 0.5% | $1.54万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $311.00万 | 0.68% | 327,025 | 278,425 | 572.9% | $264.78万 | 加仓 |
| DEUS | DBX ETF TR | $307.77万 | 0.68% | 51,389 | -2,126 | -4.0% | -$12.73万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $304.47万 | 0.67% | 62,945 | -427 | -0.7% | -$2.07万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC | $302.66万 | 0.67% | 23,113 | 23,113 | — | $302.66万 | 新建仓 |
| MDST | ULTIMUS MANAGERS TR | $283.14万 | 0.62% | 99,000 | 99,000 | — | $283.14万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $281.34万 | 0.62% | 13,830 | 2,030 | 17.2% | $41.30万 | 加仓 |
| VO | VANGUARD INDEX FDS | $281.06万 | 0.62% | 9,787 | -3 | -0.0% | -$862 | 减仓 |
| TSLA | TESLA INC | $278.48万 | 0.61% | 7,491 | -732 | -8.9% | -$27.21万 | 减仓 |
| EMB | ISHARES TR | $275.07万 | 0.60% | 29,228 | 1,077 | 3.8% | $10.14万 | 加仓 |
| IWM | ISHARES TR | $272.79万 | 0.60% | 10,995 | -493 | -4.3% | -$12.23万 | 减仓 |
| NFLX | NETFLIX INC. | $268.16万 | 0.59% | 27,890 | 1,085 | 4.0% | $10.43万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $267.59万 | 0.59% | 59,850 | 54,135 | 947.2% | $242.04万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $240.99万 | 0.53% | 39,327 | 24,113 | 158.5% | $147.76万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $233.26万 | 0.51% | 11,200 | 6,500 | 138.3% | $135.38万 | 加仓 |
| IVV | ISHARES TR | $229.43万 | 0.50% | 3,509 | -531 | -13.1% | -$34.72万 | 减仓 |
| — | THEMES ETF TR | $229.31万 | 0.50% | 719,980 | 719,980 | — | $229.31万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $218.10万 | 0.48% | 25,556 | -272 | -1.1% | -$2.32万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $212.71万 | 0.47% | 47,480 | 24,593 | 107.5% | $110.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $207.50万 | 0.46% | 10,200 | 4,700 | 85.5% | $95.61万 | 加仓 |
| IWMI | NEOS ETF TRUST | $206.48万 | 0.45% | 43,560 | 16,155 | 58.9% | $76.58万 | 加仓 |
| MGK | VANGUARD WORLD FD | $203.52万 | 0.45% | 5,532 | -297 | -5.1% | -$10.93万 | 减仓 |
| QQQI | NEOS ETF TRUST | $185.47万 | 0.41% | 37,321 | 10,323 | 38.2% | $51.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $170.29万 | 0.37% | 23,675 | 2,202 | 10.3% | $15.84万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $169.51万 | 0.37% | 28,043 | 544 | 2.0% | $3.29万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $162.46万 | 0.36% | 37,728 | -1,818 | -4.6% | -$7.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $160.25万 | 0.35% | 5,425 | 205 | 3.9% | $6.06万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $159.06万 | 0.35% | 12,500 | 12,500 | — | $159.06万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $155.41万 | 0.34% | 4,600 | 2,600 | 130.0% | $87.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $151.86万 | 0.33% | 4,486 | 2,088 | 87.1% | $70.68万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $149.71万 | 0.33% | 31,791 | 6,230 | 24.4% | $29.34万 | 加仓 |
| MOAT | VANECK ETF TRUST | $149.54万 | 0.33% | 15,464 | -597 | -3.7% | -$5.77万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $148.75万 | 0.33% | 2,600 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $147.53万 | 0.32% | 8,687 | -186 | -2.1% | -$3.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $145.45万 | 0.32% | 2,428 | -40 | -1.6% | -$2.40万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $143.55万 | 0.32% | 50,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $139.32万 | 0.31% | 16,019 | -1,609 | -9.1% | -$13.99万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $137.41万 | 0.30% | 59,796 | 2,469 | 4.3% | $5.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $132.69万 | 0.29% | 3,915 | -531 | -11.9% | -$18.00万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $131.32万 | 0.29% | 51,396 | 3,465 | 7.2% | $8.85万 | 加仓 |
| XYLD | GLOBAL X FDS | $131.30万 | 0.29% | 33,553 | 2,894 | 9.4% | $11.32万 | 加仓 |
| GLD | SPDR GOLD TR | $130.42万 | 0.29% | 3,031 | 379 | 14.3% | $16.31万 | 加仓 |
| WMT | WALMART INC | $126.65万 | 0.28% | 10,164 | 807 | 8.6% | $10.06万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $123.91万 | 0.27% | 23,860 | 1,350 | 6.0% | $7.01万 | 加仓 |
| — | TIDAL TRUST II | $122.33万 | 0.27% | 63,025 | 41,175 | 188.4% | $79.92万 | 加仓 |
| SLQD | ISHARES TR | $121.92万 | 0.27% | 24,126 | -57 | -0.2% | -$2,880 | 减仓 |
| COWZ | PACER FDS TR | $119.43万 | 0.26% | 19,062 | 268 | 1.4% | $1.68万 | 加仓 |
| GRNY | TIDAL TRUST I | $118.06万 | 0.26% | 49,461 | 3,715 | 8.1% | $8.87万 | 加仓 |
| APP | APPLOVIN CORP | $116.10万 | 0.26% | 2,917 | 553 | 23.4% | $22.01万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $109.95万 | 0.24% | 21,800 | 3,977 | 22.3% | $20.06万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $108.33万 | 0.24% | 3,500 | 2,000 | 133.3% | $61.90万 | 加仓 |
| PWR | QUANTA SVCS INC | $108.00万 | 0.24% | 1,965 | 30 | 1.6% | $1.65万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $106.79万 | 0.23% | 13,460 | 75 | 0.6% | $5,950 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $106.59万 | 0.23% | 27,416 | -13,976 | -33.8% | -$54.34万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $100.80万 | 0.22% | 60,106 | 27,681 | 85.4% | $46.42万 | 加仓 |
| CSCO | CISCO SYS INC | $97.12万 | 0.21% | 12,491 | -532 | -4.1% | -$4.14万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $96.28万 | 0.21% | 15,350 | 71 | 0.5% | $4,453 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $95.33万 | 0.21% | 32,010 | 19,960 | 165.6% | $59.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.25万 | 0.21% | 18,767 | -148 | -0.8% | -$7,433 | 减仓 |
| HD | HOME DEPOT INC | $89.63万 | 0.20% | 2,722 | 7 | 0.3% | $2,305 | 加仓 |
| XTN | SPDR SERIES TRUST | $88.77万 | 0.20% | 9,545 | 9,545 | — | $88.77万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $85.73万 | 0.19% | 3,663 | -9,556 | -72.3% | -$223.64万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $85.61万 | 0.19% | 17,338 | -30,005 | -63.4% | -$148.16万 | 减仓 |