SJ

Stephen J. Garry & Associates, LLC

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$1.2億

申報季度: 2026-03-31 · 持股檔數: 51

STEPHEN J. GARRY & ASSOCIATES, LLC在最新一期 13F 報告中揭露了 51 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 13.4%。

機構性格雪花圖

集中度
29.92
持倉穩定性
13.39
動能／逆勢
100
產業集中度
89.67
多樣化
100
倉位均衡度
83.06

近期動向

  • 減碼 VUG

    -5.3%　-US$407.1萬

  • 加碼 IAU

    +0.6%　US$120.0萬

  • 加碼 VTV

    +11.3%　US$79.2萬

  • 加碼 BND

    +6.7%　US$58.7萬

  • 減碼 BRK-B

    -40.0%　-US$74.0萬

  • 加碼 ITA

    +62.8%　US$68.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VUGVanguard Growth ETFETF-其他18.19%-2.98%-5.34%
2IAUIshares Gold TrustETF-避險與商品11.35%+1.11%+0.62%
3BNDVanguard Total Bond MarketETF-其他8.28%+0.58%+6.66%
4VOOVanguard S&p 500 ETFETF-大型股與成長7.65%-0.51%-2.91%
5BIVVanguard Intermediate-term BETF-其他6.65%+0.24%+3.21%
6VTVVanguard Value ETFETF-其他5.07%+0.70%+11.33%
7SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長4.56%-0.38%-4.61%
8VBKVanguard Small-cap Grwth ETFETF-其他3.75%—-0.18%
9IVOGVanguard S&p Mid-cap 400 GroETF-其他3.74%+0.24%+1.36%
10IVVIshares Core S&p 500 ETFETF-大型股與成長3.64%-0.40%-6.92%
11IWOIshares Russell 2000 GrowthETF-中小型股2.64%-0.03%+0.40%
12VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債1.70%-0.26%-13.81%
13XLISs Industrial Select SectorETF-其他1.60%+1.60%NEW
14SHYIshares 1-3 Year Treasury BoETF-政府公債1.55%-0.21%-12.54%
15ITAIshares U.s. Aerospace & DefETF-其他1.39%+0.56%+62.76%
16ARTYIshares Future Ai & Tech ETFETF-科技型1.30%+0.01%+2.96%
17MUBIshares National Muni Bond EETF-其他1.11%-0.02%-2.26%
18AAPLApple INC股票-科技1.05%-0.11%-4.53%
19VOVanguard Mid-cap ETFETF-其他0.92%+0.01%-0.28%
20QQQInvesco Qqq Trust Series 1ETF-科技型0.87%-0.04%-0.16%
21SLVIshares Silver TrustETF-避險與商品0.85%+0.38%+69.62%
22BAIIshrs Ai In And Tech Act ETFETF-科技型0.85%+0.03%+3.39%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他0.80%-0.57%-39.98%
24VTEIVanguard Int Tax-exempt BondETF-其他0.79%-0.05%-6.42%
25USMVIshares Msci USA Min Vol FacETF-其他0.71%-0.04%-5.07%
26XBISs Spdr S&p Biotech ETFETF-科技型0.69%+0.47%+191.36%
27IVWIshares S&p 500 Growth ETFETF-大型股與成長0.61%-0.10%-8.23%
28EDConsolidated Edison INC股票-公用事業0.50%+0.07%—
29NVDANvidia CORP股票-科技0.49%-0.03%-0.32%
30VAWVanguard Materials ETFETF-其他0.49%+0.05%-0.04%
31PAVEGlobal X US InfrastructureETF-其他0.49%+0.03%-1.65%
32IWFIshares Russell 1000 GrowthETF-其他0.49%-0.04%—
33IJKIshares S&p Mid-cap 400 GrowETF-其他0.45%—-5.12%
34VBVanguard Small-cap ETFETF-其他0.43%+0.01%—
35GBTCGrayscale Bitcoin Trust ETFETF-加密貨幣0.43%-0.12%—
36AMZNAmazon.com INC股票-循環性消費0.40%-0.04%-0.25%
37NLRVaneck Urani & Nuclr Etf-usdETF-其他0.36%+0.07%+12.73%
38GOOGLAlphabet Inc-cl A股票-通訊服務0.33%-0.02%+0.43%
39MSFTMicrosoft CORP股票-科技0.29%-0.08%—
40EFGIshares Msci Eafe Growth ETFETF-其他0.26%—+1.76%
41IJRIshares Core S&p Small-cap EETF-中小型股0.25%—-1.93%
42MPCMarathon Petroleum CORP股票-能源0.23%+0.23%NEW
43DIASs Spdr Dow Jones Indus AvgETF-大型股與成長0.23%——
44IWPIshares Russell Mid-cap GrowETF-其他0.23%-0.01%—
45ISTBIshares Core 1-5 Year Usd BoETF-其他0.22%——
46VFHVanguard Financials ETFETF-其他0.22%-0.02%-2.41%
47SUBIshares Short-term NationalETF-其他0.21%-0.10%-32.72%
48GSGoldman Sachs Group INC股票-金融0.21%-0.01%—
49NYFIshares New York Muni Bond EETF-其他0.20%+0.03%+15.82%
50BABoeing Co/the股票-工業0.17%-0.03%-8.61%
1–50 of 51

本季持股變動

Stephen J. Garry & Associates, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ss Industrial Select Sector (XLI); 新建倉: Marathon Petroleum CORP (MPC); 清倉: Grayscale Ethereum Staking E (ETHE); 清倉: Tesla INC (TSLA); 新建倉: Invesco S&p 500 Low Volatili (SPLV).

Stephen J. Garry & Associates, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1IAUIshares Gold Trust+1.1%+0.62%加碼
2VTVVanguard Value ETF+0.7%+11.33%加碼
3BNDVanguard Total Bond Market+0.6%+6.66%加碼
4ITAIshares U.s. Aerospace & Def+0.6%+62.76%加碼
5XBISs Spdr S&p Biotech ETF+0.5%+191.36%加碼
6SLVIshares Silver Trust+0.4%+69.62%加碼
7IVOGVanguard S&p Mid-cap 400 Gro+0.2%+1.36%加碼
8BIVVanguard Intermediate-term B+0.2%+3.21%加碼
9NLRVaneck Urani & Nuclr Etf-usd+0.1%+12.73%加碼
10EDConsolidated Edison INC+0.1%—不變
11VAWVanguard Materials ETF+0.1%-0.04%減碼
12NYFIshares New York Muni Bond E0%+15.82%加碼
13PAVEGlobal X US Infrastructure0%-1.65%減碼
14BAIIshrs Ai In And Tech Act ETF0%+3.39%加碼
15VOVanguard Mid-cap ETF0%-0.28%減碼
16ARTYIshares Future Ai & Tech ETF0%+2.96%加碼
17VBVanguard Small-cap ETF0%—不變
18DIASs Spdr Dow Jones Indus Avg——不變
19IJKIshares S&p Mid-cap 400 Grow—-5.12%減碼
20IWPIshares Russell Mid-cap Grow0%—不變
21GSGoldman Sachs Group INC0%—不變
22MUBIshares National Muni Bond E0%-2.26%減碼
23VFHVanguard Financials ETF0%-2.41%減碼
24GOOGLAlphabet Inc-cl A0%+0.43%加碼
25IWOIshares Russell 2000 Growth0%+0.40%加碼
26NVDANvidia CORP0%-0.32%減碼
27BABoeing Co/the0%-8.61%減碼
28QQQInvesco Qqq Trust Series 10%-0.16%減碼
29IWFIshares Russell 1000 Growth0%—不變
30USMVIshares Msci USA Min Vol Fac0%-5.07%減碼
31AMZNAmazon.com INC0%-0.25%減碼
32VTEIVanguard Int Tax-exempt Bond-0.1%-6.42%減碼
33MSFTMicrosoft CORP-0.1%—不變
34IVWIshares S&p 500 Growth ETF-0.1%-8.23%減碼
35SUBIshares Short-term National-0.1%-32.72%減碼
36AAPLApple INC-0.1%-4.53%減碼
37GBTCGrayscale Bitcoin Trust ETF-0.1%—不變
38SHYIshares 1-3 Year Treasury Bo-0.2%-12.54%減碼
39VCSHVanguard S/t CORP Bond ETF-0.3%-13.81%減碼
40SPYSs Spdr S&p 500 ETF Trust-us-0.4%-4.61%減碼
41IVVIshares Core S&p 500 ETF-0.4%-6.92%減碼
42VOOVanguard S&p 500 ETF-0.5%-2.91%減碼
43BRK-BBerkshire Hathaway Inc-cl B-0.6%-39.98%減碼
44VUGVanguard Growth ETF-3%-5.34%減碼
45XLISs Industrial Select Sector—NEW新建倉
46MPCMarathon Petroleum CORP—NEW新建倉
47ETHEGrayscale Ethereum Staking E—EXIT清倉
48TSLATesla INC—EXIT清倉
49SPLVInvesco S&p 500 Low Volatili—NEW新建倉
50ANIXAnixa Biosciences INC—EXIT清倉

FAQ

Stephen J. Garry & Associates, LLC 是什麼機構？屬於哪種投資人類型？
Stephen J. Garry & Associates, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.2億，分佈在 51 個已申報部位之中。
Stephen J. Garry & Associates, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Stephen J. Garry & Associates, LLC 按市值排列的前幾大持股為： 1. Vanguard Growth ETF (VUG) — US$2261.7萬 (18.2%) 2. Ishares Gold Trust (IAU) — US$1411.5萬 (11.3%) 3. Vanguard Total Bond Market (BND) — US$1029.3萬 (8.3%) 4. Vanguard S&p 500 ETF (VOO) — US$951.3萬 (7.7%) 5. Vanguard Intermediate-term B (BIV) — US$826.5萬 (6.7%)
Stephen J. Garry & Associates, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Stephen J. Garry & Associates, LLC 共進行了 42 項顯著調整：新建倉 3 個部位、加碼 14 個既有持股、減碼 22 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Ss Industrial Select Sector (XLI); 新建倉: Marathon Petroleum CORP (MPC); 清倉: Grayscale Ethereum Staking E (ETHE); 清倉: Tesla INC (TSLA); 新建倉: Invesco S&p 500 Low Volatili (SPLV)
Stephen J. Garry & Associates, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Stephen J. Garry & Associates, LLC 的主要板塊分佈如下： • Information Technology: 46.1% • Financials: 25.4% • Consumer Discretionary: 10.2% • Communication Services: 8.2% • Energy: 5.9% • Industrials: 4.3%