STEPHEN J. GARRY & ASSOCIATES, LLC
GARDEN CITY NY · SEC CIK 0002056402
$1.24亿2026Q1 申报市值
51持仓数
72.9%前十大占比 · 第一大 18.2%
1 / 2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
XLI 新建仓+$198.59万
ITA 加仓+$66.57万
BND 加仓+$64.31万
VTV 加仓+$64.14万
XBI 加仓+$56.58万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$127.72万
BRK/B 减仓-$65.94万
VCSH 减仓-$33.93万
IVV 减仓-$33.64万
VOO 减仓-$28.50万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -10,219 | -100.0% | -$24.90万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -10,080 | -100.0% | -$3.15万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.44万 | 0.16% | 2,795 | 5 | 0.2% | $366 | 重新持有 |
| BA | BOEING CO | $21.12万 | 0.17% | 1,061 | -100 | -8.6% | -$1.99万 | 减仓 |
| NYF | ISHARES TR | $25.29万 | 0.20% | 4,760 | 650 | 15.8% | $3.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.50万 | 0.21% | 301 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $26.27万 | 0.21% | 2,467 | -1,200 | -32.7% | -$12.78万 | 减仓 |
| VFH | VANGUARD WORLD FD | $26.88万 | 0.22% | 2,225 | -55 | -2.4% | -$6,645 | 减仓 |
| ISTB | ISHARES TR | $27.33万 | 0.22% | 5,640 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $28.02万 | 0.23% | 2,187 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $28.16万 | 0.23% | 608 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $28.94万 | 0.23% | 1,185 | 0 | 0.0% | — | 重新持有 |
| IJR | ISHARES TR | $31.65万 | 0.25% | 2,546 | -50 | -1.9% | -$6,215 | 减仓 |
| EFG | ISHARES TR | $32.19万 | 0.26% | 2,890 | 50 | 1.8% | $5,568 | 加仓 |
| MSFT | MICROSOFT CORP | $35.75万 | 0.29% | 966 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $40.45万 | 0.33% | 1,407 | 6 | 0.4% | $1,725 | 加仓 |
| NLR | VANECK ETF TRUST | $44.82万 | 0.36% | 3,365 | 380 | 12.7% | $5.06万 | 加仓 |
| AMZN | AMAZON COM INC | $49.84万 | 0.40% | 2,393 | -6 | -0.3% | -$1,250 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $53.37万 | 0.43% | 10,116 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $53.46万 | 0.43% | 2,041 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $55.94万 | 0.45% | 5,560 | -300 | -5.1% | -$3.02万 | 减仓 |
| IWF | ISHARES TR | $60.34万 | 0.49% | 1,415 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $60.41万 | 0.49% | 11,890 | -200 | -1.7% | -$1.02万 | 减仓 |
| VAW | VANGUARD WORLD FD | $60.50万 | 0.49% | 2,685 | -1 | -0.0% | -$225 | 减仓 |
| NVDA | NVIDIA CORPORATION | $60.53万 | 0.49% | 3,471 | -11 | -0.3% | -$1,918 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $61.71万 | 0.50% | 5,452 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $75.67万 | 0.61% | 6,690 | -600 | -8.2% | -$6.79万 | 减仓 |
| XBI | SPDR SERIES TRUST | $86.15万 | 0.69% | 6,745 | 4,430 | 191.4% | $56.58万 | 加仓 |
| USMV | ISHARES TR | $88.52万 | 0.71% | 9,545 | -510 | -5.1% | -$4.73万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $97.69万 | 0.79% | 9,775 | -671 | -6.4% | -$6.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.00万 | 0.80% | 2,066 | -1,376 | -40.0% | -$65.94万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $105.62万 | 0.85% | 32,055 | 1,050 | 3.4% | $3.46万 | 加仓 |
| SLV | ISHARES SILVER TR | $106.16万 | 0.85% | 15,580 | 6,395 | 69.6% | $43.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $107.93万 | 0.87% | 1,870 | -3 | -0.2% | -$1,732 | 减仓 |
| VO | VANGUARD INDEX FDS | $113.84万 | 0.92% | 3,964 | -11 | -0.3% | -$3,159 | 减仓 |
| AAPL | APPLE INC | $129.95万 | 1.05% | 5,121 | -243 | -4.5% | -$6.17万 | 减仓 |
| MUB | ISHARES TR | $137.58万 | 1.11% | 12,961 | -300 | -2.3% | -$3.18万 | 减仓 |
| ARTY | ISHARES TR | $162.06万 | 1.30% | 34,829 | 1,000 | 3.0% | $4.65万 | 加仓 |
| ITA | ISHARES TR | $172.64万 | 1.39% | 7,892 | 3,043 | 62.8% | $66.57万 | 加仓 |
| SHY | ISHARES TR | $193.01万 | 1.55% | 23,376 | -3,352 | -12.5% | -$27.68万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $198.59万 | 1.60% | 12,279 | 12,279 | — | $198.59万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $211.79万 | 1.70% | 26,717 | -4,280 | -13.8% | -$33.93万 | 减仓 |
| IWO | ISHARES TR | $328.77万 | 2.64% | 10,477 | 42 | 0.4% | $1.32万 | 加仓 |
| IVV | ISHARES TR | $452.15万 | 3.64% | 6,922 | -515 | -6.9% | -$33.64万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $464.99万 | 3.74% | 37,190 | 499 | 1.4% | $6.24万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $466.16万 | 3.75% | 15,423 | -28 | -0.2% | -$8,463 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $567.16万 | 4.56% | 8,721 | -421 | -4.6% | -$27.38万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $630.10万 | 5.07% | 32,115 | 3,269 | 11.3% | $64.14万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $826.53万 | 6.65% | 107,091 | 3,335 | 3.2% | $25.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $951.30万 | 7.65% | 15,920 | -477 | -2.9% | -$28.50万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,029.33万 | 8.28% | 139,779 | 8,733 | 6.7% | $64.31万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,411.51万 | 11.35% | 160,108 | 992 | 0.6% | $8.75万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,261.74万 | 18.19% | 51,781 | -2,924 | -5.3% | -$127.72万 | 减仓 |