STEPHEN J. GARRY & ASSOCIATES, LLC
GARDEN CITY NY · SEC CIK 0002056402
$1.37亿2026Q2 申报市值
55持仓数
71.0%前十大占比 · 第一大 18.8%
3 / 0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
NASA 新建仓+$65.57万
BND 加仓+$47.21万
BIV 加仓+$40.81万
XBI 加仓+$39.09万
XLI 加仓+$37.69万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$99.33万
IVV 减仓-$31.90万
BRK/B 减仓-$26.27万
VOO 减仓-$25.96万
SPY 减仓-$19.34万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $2,576.92万 | 18.80% | 299,155 | -11,531 | -3.7% | -$99.33万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,212.15万 | 8.84% | 160,529 | 421 | 0.3% | $3.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,073.33万 | 7.83% | 146,210 | 6,431 | 4.6% | $47.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,067.44万 | 7.79% | 15,542 | -378 | -2.4% | -$25.96万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $862.20万 | 6.29% | 112,412 | 5,321 | 5.0% | $40.81万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $722.36万 | 5.27% | 33,146 | 1,031 | 3.2% | $22.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $631.92万 | 4.61% | 8,462 | -259 | -3.0% | -$19.34万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $559.63万 | 4.08% | 15,303 | -120 | -0.8% | -$4.39万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $544.35万 | 3.97% | 37,208 | 18 | 0.0% | $2,633 | 加仓 |
| IVV | ISHARES TR | $486.45万 | 3.55% | 6,496 | -426 | -6.2% | -$31.90万 | 减仓 |
| IWO | ISHARES TR | $414.72万 | 3.03% | 10,527 | 50 | 0.5% | $1.97万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $265.14万 | 1.93% | 14,314 | 2,035 | 16.6% | $37.69万 | 加仓 |
| ARTY | ISHARES TR | $259.81万 | 1.90% | 34,114 | -715 | -2.1% | -$5.45万 | 减仓 |
| SHY | ISHARES TR | $203.58万 | 1.49% | 24,793 | 1,417 | 6.1% | $11.64万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $203.08万 | 1.48% | 25,697 | -1,020 | -3.8% | -$8.06万 | 减仓 |
| ITA | ISHARES TR | $194.95万 | 1.42% | 8,042 | 150 | 1.9% | $3.64万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $162.27万 | 1.18% | 30,780 | -1,275 | -4.0% | -$6.72万 | 减仓 |
| XBI | SPDR SERIES TRUST | $145.83万 | 1.06% | 9,215 | 2,470 | 36.6% | $39.09万 | 加仓 |
| AAPL | APPLE INC | $142.43万 | 1.04% | 4,922 | -199 | -3.9% | -$5.76万 | 减仓 |
| QQQ | INVESCO QQQ TR | $137.71万 | 1.00% | 1,870 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $136.37万 | 0.99% | 12,671 | -290 | -2.2% | -$3.12万 | 减仓 |
| VO | VANGUARD INDEX FDS | $126.38万 | 0.92% | 15,686 | -170 | -1.1% | -$1.37万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $94.15万 | 0.69% | 9,325 | -450 | -4.6% | -$4.54万 | 减仓 |
| USMV | ISHARES TR | $92.07万 | 0.67% | 9,545 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $92.01万 | 0.67% | 6,690 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $77.13万 | 0.56% | 14,425 | -1,155 | -7.4% | -$6.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.11万 | 0.56% | 1,541 | -525 | -25.4% | -$26.27万 | 减仓 |
| IWF | ISHARES TR | $70.28万 | 0.51% | 5,660 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $70.06万 | 0.51% | 11,890 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $66.77万 | 0.49% | 3,337 | -134 | -3.9% | -$2.68万 | 减仓 |
| NASA | TEMA ETF TRUST | $65.57万 | 0.48% | 21,583 | 21,583 | — | $65.57万 | 新建仓 |
| IJK | ISHARES TR | $63.57万 | 0.46% | 5,410 | -150 | -2.7% | -$1.76万 | 减仓 |
| VAW | VANGUARD WORLD FD | $61.44万 | 0.45% | 2,685 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $61.26万 | 0.45% | 2,021 | -20 | -1.0% | -$6,062 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $60.32万 | 0.44% | 5,452 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $57.03万 | 0.42% | 2,393 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $50.27万 | 0.37% | 1,407 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.05万 | 0.34% | 10,116 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $38.27万 | 0.28% | 3,300 | -65 | -1.9% | -$7,539 | 减仓 |
| IJR | ISHARES TR | $37.76万 | 0.28% | 2,546 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $36.59万 | 0.27% | 981 | 15 | 1.6% | $5,594 | 加仓 |
| EFG | ISHARES TR | $35.96万 | 0.26% | 2,890 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $31.76万 | 0.23% | 608 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $30.55万 | 0.22% | 302 | 1 | 0.3% | $1,011 | 加仓 |
| MPC | MARATHON PETE CORP | $30.30万 | 0.22% | 1,185 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $28.36万 | 0.21% | 1,937 | -250 | -11.4% | -$3.66万 | 减仓 |
| ISTB | ISHARES TR | $27.21万 | 0.20% | 5,640 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $25.66万 | 0.19% | 4,760 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $24.67万 | 0.18% | 2,317 | -150 | -6.1% | -$1.60万 | 减仓 |
| VFH | VANGUARD WORLD FD | $24.48万 | 0.18% | 1,860 | -365 | -16.4% | -$4.80万 | 减仓 |
| TSLA | TESLA INC | $21.07万 | 0.15% | 501 | -11 | -2.1% | -$4,627 | 重新持有 |
| BA | BOEING CO | $20.81万 | 0.15% | 961 | -100 | -9.4% | -$2.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $20.59万 | 0.15% | 629 | 629 | — | $20.59万 | 新建仓 |
| IJH | ISHARES TR | $20.36万 | 0.15% | 2,640 | 2,640 | — | $20.36万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.20万 | 0.15% | 2,697 | -98 | -3.5% | -$7,340 | 减仓 |