GM Advisory Group, LLC — Q2 2022 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

申报总市值

US$26.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	10.19%	—	—
2	IAU	Ishares Gold Trust	ETF-避险与商品	8.07%	+0.47%	-39.38%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.32%	—	-6.87%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	5.71%	-0.58%	+7.76%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	5.66%	-0.22%	-2.55%
6	AAPL	Apple INC	股票-科技	4.51%	-0.24%	-5.89%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.98%	+0.20%	-6.31%
8	PDBC	Invesco Optimum Yield Divers	ETF-其他	3.53%	+0.37%	+4227.65%
9	XLE	Ss Energy Select Sector	ETF-其他	3.03%	—	+5933.53%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.99%	—	—
11	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	2.98%	—	—
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.58%	—	-9.43%
13	FMB	First Trust Managed Municipa	ETF-其他	2.50%	—	-5.38%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.11%	—	-2.90%
15	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.80%	—	+0.05%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.57%	+0.04%	+451.69%
17	AXP	American Express Co	股票-金融	1.41%	-0.23%	—
18	MSFT	Microsoft CORP	股票-科技	1.36%	-0.20%	-4.73%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.32%	-0.09%	-1.50%
20	AMZN	Amazon.com INC	股票-周期性消费	1.32%	—	+1626.51%
21	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.20%	—	-4.29%
22	XOM	Exxon Mobil CORP	股票-能源	0.87%	+0.06%	+14.09%
23	UNH	Unitedhealth Group INC	股票-医疗保健	0.80%	-0.10%	+86.45%
24	NVDA	Nvidia CORP	股票-科技	0.68%	-0.21%	-17.72%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.65%	—	-6.10%
26	GOOG	Alphabet Inc-cl C	股票-通信服务	0.61%	-0.10%	+2.53%
27	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.59%	—	-53.46%
28	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	+0.09%	-10.19%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.57%	—	+16.56%
30	LLY	Eli Lilly & Co	股票-医疗保健	0.57%	—	+15.49%
31	BAC	Bank Of America CORP	股票-金融	0.56%	—	-9.40%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	—	-7.06%
33	SHEL	Shell Plc-adr	股票-能源	0.53%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.52%	-0.07%	—
35	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.50%	—	-35.11%
36	ULTA	Ulta Beauty INC	股票-周期性消费	0.50%	+0.08%	-10.17%
37	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	0.49%	—	-92.27%
38	AVGO	Broadcom INC	股票-科技	0.42%	-0.06%	-26.51%
39	META	Meta Platforms Inc-class A	股票-通信服务	0.42%	-0.08%	-0.55%
40	GLD	Spdr Gold Shares	ETF-避险与商品	0.41%	—	-7.80%
41	DXCM	Dexcom INC	股票-医疗保健	0.41%	—	+563.18%
42	DIS	Walt Disney Co/the	股票-通信服务	0.41%	—	-16.40%
43	JNJ	Johnson & Johnson	股票-医疗保健	0.37%	—	+6.13%
44	MOS	Mosaic Co/the	股票-原材料	0.36%	—	+5.15%
45	PDCEUSD	Pdc Energy INC	股票-其他	0.35%	—	-5.93%
46	GM	General Motors Co	股票-周期性消费	0.34%	—	-39.70%
47	PG	Procter & Gamble Co/the	股票-非周期性消费	0.34%	-0.05%	—
48	KLAC	Kla CORP	股票-科技	0.32%	—	-39.68%
49	CVX	Chevron CORP	股票-能源	0.31%	+1.35%	+1.96%
50	EPD	Enterprise Products Partners	股票-能源	0.31%	—	-3.28%

1–50 of 178

本季持股变动

GM Advisory Group, LLC 于截至 Q2 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHY	Ishares 1-3 Year Treasury Bo	+10.2%	NEW	新建仓
2	PDBC	Invesco Optimum Yield Divers	+3.5%	+4227.65%	加仓
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+3%	NEW	新建仓
4	XLE	Ss Energy Select Sector	+3%	+5933.53%	加仓
5	QLTA	Ishares Aaa - A Rated Corpor	+3%	NEW	新建仓
6	SPAB	Ss Spdr P Agg Bond ETF	+1.3%	+451.69%	加仓
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+7.76%	加仓
8	SHEL	Shell Plc-adr	+0.5%	NEW	新建仓
9	UNH	Unitedhealth Group INC	+0.5%	+86.45%	加仓
10	FMB	First Trust Managed Municipa	+0.4%	-5.38%	减仓
11	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-9.43%	减仓
12	IWV	Ishares Russell 3000 ETF	+0.3%	-2.55%	减仓
13	LNG	Cheniere Energy INC	+0.3%	NEW	新建仓
14	BAX	Baxter International INC	+0.3%	NEW	新建仓
15	EBAY	Ebay INC	+0.2%	NEW	新建仓
16	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	-6.31%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.50%	减仓
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-6.87%	减仓
19	MSFT	Microsoft CORP	0%	-4.73%	减仓
20	GOOGL	Alphabet Inc-cl A	0%	-4.29%	减仓
21	AXP	American Express Co	0%	—	不变
22	BAC	Bank Of America CORP	-0.1%	-9.40%	减仓
23	DIS	Walt Disney Co/the	-0.1%	-16.40%	减仓
24	AAXJ	Ishares Msci All Country Asi	-0.1%	-35.11%	减仓
25	KLAC	Kla CORP	-0.1%	-39.68%	减仓
26	AVGO	Broadcom INC	-0.2%	-26.51%	减仓
27	AAPL	Apple INC	-0.2%	-5.89%	减仓
28	QCOM	Qualcomm INC	-0.2%	-42.53%	减仓
29	SBNY	Signature Bank	-0.2%	-29.75%	减仓
30	CLF	Cleveland-cliffs INC	-0.2%	-71.01%	减仓
31	XLI	Ss Industrial Select Sector	-0.2%	EXIT	清仓
32	NFLX	Netflix INC	-0.2%	-52.68%	减仓
33	IFF	Intl Flavors & Fragrances	-0.2%	-69.25%	减仓
34	PLUG	Plug Power INC	-0.2%	EXIT	清仓
35	GM	General Motors Co	-0.3%	-39.70%	减仓
36	VSXY	Victoria's Secret & Co	-0.3%	-55.92%	减仓
37	TWTRUSD	Twitter INC	-0.3%	EXIT	清仓
38	UBER	Uber Technologies INC	-0.3%	-51.44%	减仓
39	BBWI	Bath & Body Works INC	-0.4%	EXIT	清仓
40	NVDA	Nvidia CORP	-0.5%	-17.72%	减仓
41	AMZN	Amazon.com INC	-0.5%	+1626.51%	加仓
42	IGM	Ishares Expanded Tech Sector	-0.7%	-53.46%	减仓
43	HYS	Pimco 0-5 Year H/y CORP Bond	-0.9%	EXIT	清仓
44	CRPT	Ft Skybr Crypt & Dig Econ	-1.1%	EXIT	清仓
45	IEF	Ishares 7-10 Year Treasury B	-2.3%	EXIT	清仓
46	XLRE	Ss Real Estate Select Sector	-2.5%	EXIT	清仓
47	METV	Roundhill Ball Metaverse ETF	-2.6%	-98.20%	减仓
48	IAU	Ishares Gold Trust	-2.8%	-39.38%	减仓
49	VOOG	Vanguard S&p 500 Growth ETF	-5.6%	-92.27%	减仓
50	XLK	Ss Technology Select Sector	-6.7%	-98.55%	减仓