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Guardian Capital, LLC · 13F 持仓分析
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Guardian Capital, LLC

No.8773 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.22亿
环比变动 Q1 2026
+$1,773.2万+17.0%
持仓股票数
79
新买入
4
加仓
16
减仓
59
清仓
6
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
10.63%6.44%$1,299.5万1.8万股$673.4万1.2万股+5,979股+51.25%加仓
VanEck ETF信托SMH
7.08%8.61%$865.2万1.3万股$900.2万2.3万股-1.0万股-43.82%减仓
IiShares安硕信托MTUM
6.75%2.57%$824.7万2.4万股$268.6万1.1万股+1.3万股+114.96%加仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
4.78%3.91%$584.5万5.4万股$409.0万4.5万股+9,517股+21.29%加仓
AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU
4.57%3.66%$558.9万13.7万股$382.8万9.9万股+3.7万股+37.32%加仓
AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU
4.57%3.53%$558.6万13.7万股$369.1万9.5万股+4.2万股+43.90%加仓
AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW
4.57%3.58%$558.4万15.0万股$374.4万10.6万股+4.5万股+42.06%加仓
AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW
4.57%3.63%$558.3万14.4万股$379.0万10.4万股+4.0万股+38.94%加仓
英伟达NVDA
3.82%4.47%$467.2万2.3万股$467.6万2.7万股-3,465股-12.92%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
3.55%$434.6万6,782股$00股+6,782股新买入
IINVESCO S&P 500 PURE GROWTH ETFRPG
3.23%3.78%$394.4万6.2万股$394.6万8.4万股-2.3万股-26.85%减仓
苹果AAPL
2.71%3.35%$330.8万1.1万股$350.2万1.4万股-2,366股-17.15%减仓
IiShares安硕信托HYG
1.71%1.53%$208.6万2.6万股$159.4万2.0万股+6,053股+30.21%加仓
亚马逊AMZN
1.69%2.11%$206.7万8,673股$220.4万1.1万股-1,910股-18.05%减仓
SSPDR黄金信托GLD
1.67%4.46%$204.7万5,558股$465.8万1.1万股-5,268股-48.66%减仓
V先锋领航全球基金VGT
1.58%1.98%$193.4万1.6万股$206.7万2,963股+1.3万股+446.00%加仓
博通AVGO
1.41%1.79%$171.8万4,549股$186.6万6,030股-1,481股-24.56%减仓
好市多COST
1.38%2.05%$168.3万1,799股$214.5万2,153股-354股-16.44%减仓
家得宝HD
1.34%1.96%$163.9万4,647股$205.2万6,238股-1,591股-25.50%减仓
IiShares安硕信托PFF
1.1%0.3%$134.3万4.4万股$31.2万1.0万股+3.4万股+328.36%加仓
WASTE MGMT DELWM
1.09%1.66%$132.7万5,955股$173.9万7,566股-1,611股-21.29%减仓
Meta平台META
1.08%1.51%$132.0万2,344股$157.7万2,756股-412股-14.95%减仓
沃尔玛WMT
1%1.57%$122.3万1.1万股$163.7万1.3万股-2,367股-17.97%减仓
V先锋领航指数基金VTV
0.92%1.24%$112.8万5,176股$130.0万6,624股-1,448股-21.86%减仓
微软MSFT
0.92%1.36%$112.3万3,011股$142.4万3,848股-837股-21.75%减仓
AMD超威AMD
0.91%0.47%$111.6万1,921股$48.9万2,406股-485股-20.16%减仓
SSPDR行业精选信托XLK
0.9%0.8%$109.6万5,752股$84.1万6,326股-574股-9.07%减仓
F第一信托交易所交易基金FYC
0.85%1%$103.8万7,790股$104.5万9,435股-1,645股-17.44%减仓
柯蒂斯怀特CW
0.84%0.88%$102.2万1,349股$91.8万1,348股+1股+0.07%加仓
万事达MA
0.81%1.02%$99.1万1,929股$107.0万2,141股-212股-9.90%减仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.77%1.37%$94.4万3.1万股$143.0万4.7万股-1.7万股-34.98%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.73%0.84%$89.2万1,707股$88.3万1,906股-199股-10.44%减仓
I景顺交易所交易基金IISPMO
0.71%0.72%$86.7万5,365股$75.5万6,735股-1,370股-20.34%减仓
DDICKS SPORTING GOODSDKS
0.67%0.87%$82.0万3,614股$91.2万4,597股-983股-21.38%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.62%0.77%$76.2万8,673股$80.6万2,194股+6,479股+295.31%加仓
V先锋领航全球基金VDC
0.61%0.92%$74.2万3,291股$95.8万4,267股-976股-22.87%减仓
VisaV
0.59%0.94%$71.8万2,094股$98.3万3,252股-1,158股-35.61%减仓
IiShares安硕信托DGRO
0.58%0.72%$71.0万9,365股$75.0万1.1万股-1,320股-12.35%减仓
I景顺交易所交易基金信托PPA
0.56%0.84%$68.8万3,895股$87.6万5,284股-1,389股-26.29%减仓
AAlphabet Inc Class CGOOG
0.55%0.52%$66.8万1,891股$54.2万1,890股+1股+0.05%加仓
AAIM ETF PRODUCTS TRUSTSPBU
0.54%0.66%$65.4万2.2万股$68.8万2.5万股-3,700股-14.60%减仓
GE VernovaGEV
0.53%0.55%$64.4万548股$57.9万663股-115股-17.35%减仓
谷歌AGOOGL
0.52%0.54%$64.1万1,794股$56.8万1,974股-180股-9.12%减仓
帕兰提尔PLTR
0.51%0.95%$61.9万5,309股$98.9万6,759股-1,450股-21.45%减仓
HOWMET AEROSPACE COMHWM
0.48%0.52%$59.3万2,204股$54.6万2,369股-165股-6.96%减仓
IiShares安硕信托IVV
0.48%0.36%$58.3万779股$37.7万576股+203股+35.24%加仓
IiShares安硕·DOW JONES U.S. ETFIYY
0.44%0.61%$53.9万2,959股$63.2万3,991股-1,032股-25.86%减仓
SSPDR标普500 ETFSPY
0.42%0.5%$51.2万686股$51.8万797股-111股-13.93%减仓
V先锋领航·HEALTHVHT
0.41%0.66%$50.1万1,674股$68.7万2,523股-849股-33.65%减仓
G通用动力VTI
0.37%0.41%$45.6万1,231股$42.4万1,320股-89股-6.74%减仓

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