GARRISON BRADFORD & ASSOCIATES INC
NEW YORK NY · SEC CIK 0001056488
$9,216.88万2026Q2 申报市值
35持仓数
63.7%前十大占比 · 第一大 10.0%
1 / 4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
USFR 加仓+$158.22万
TYL 加仓+$149.59万
CCI 加仓+$124.24万
UBER 新建仓+$53.78万
GPIQ 加仓+$41.71万
2026Q2 卖出最多 按季末市值估算
SGOL 清仓-$240.23万
PWR 减仓-$219.12万
UNH 减仓-$211.97万
ODFL 减仓-$116.01万
COST 减仓-$65.30万
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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SERVICES | $919.96万 | 9.98% | 12,776 | -3,043 | -19.2% | -$219.12万 | 减仓 |
| COST | COSTCO WHLSALE | $879.62万 | 9.54% | 9,403 | -698 | -6.9% | -$65.30万 | 减仓 |
| BX | BLACKSTONE INC | $745.90万 | 8.09% | 63,372 | 2,049 | 3.3% | $24.12万 | 加仓 |
| UNH | UNITEDHEALTH GR | $710.81万 | 7.71% | 17,102 | -5,100 | -23.0% | -$211.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $518.16万 | 5.62% | 13,891 | 670 | 5.1% | $24.99万 | 加仓 |
| AMZN | AMAZON INC | $478.40万 | 5.19% | 20,079 | 466 | 2.4% | $11.10万 | 加仓 |
| GOOGL | ALPHABET CL A | $440.44万 | 4.78% | 12,350 | 909 | 7.9% | $32.42万 | 加仓 |
| ODFL | OLD DOMINION FRT | $438.70万 | 4.76% | 20,254 | -5,356 | -20.9% | -$116.01万 | 减仓 |
| LNG | CHENIERE ENERGY | $374.94万 | 4.07% | 15,687 | 5 | 0.0% | $1,195 | 加仓 |
| TMO | THERMO FISHER SCI | $360.98万 | 3.92% | 7,200 | -250 | -3.4% | -$12.53万 | 减仓 |
| TJX | TJX COS INC | $342.62万 | 3.72% | 22,615 | 0 | 0.0% | — | 不变 |
| USFR | WISDOM TREE FLT RT TREASURY | $339.48万 | 3.68% | 67,425 | 31,425 | 87.3% | $158.22万 | 加仓 |
| WELL | WELLTOWER INC | $297.92万 | 3.23% | 13,126 | -150 | -1.1% | -$3.40万 | 减仓 |
| TYL | TYLER TECH | $277.57万 | 3.01% | 9,491 | 5,115 | 116.9% | $149.59万 | 加仓 |
| SCHW | CHARLES SCHWAB | $252.45万 | 2.74% | 27,360 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC | $229.82万 | 2.49% | 10,423 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $227.62万 | 2.47% | 11,490 | -107 | -0.9% | -$2.12万 | 减仓 |
| CCI | CROWN CASTLE INC | $203.56万 | 2.21% | 26,880 | 16,405 | 156.6% | $124.24万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $196.53万 | 2.13% | 33,480 | 7,105 | 26.9% | $41.71万 | 加仓 |
| WWD | WOODWARD,INC | $191.45万 | 2.08% | 4,500 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $128.71万 | 1.40% | 1,725 | -100 | -5.5% | -$7.46万 | 减仓 |
| CG | CARLYLE GROUP | $94.93万 | 1.03% | 22,543 | -100 | -0.4% | -$4,211 | 减仓 |
| NSC | NORFOLK SOUTHERN | $78.65万 | 0.85% | 2,500 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $59.70万 | 0.65% | 1,800 | -200 | -10.0% | -$6.63万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $54.15万 | 0.59% | 9,425 | 258 | 2.8% | $1.48万 | 加仓 |
| UBER | UBER TECH | $53.78万 | 0.58% | 7,392 | 7,392 | — | $53.78万 | 新建仓 |
| TFX | TELEFLEX INC | $48.80万 | 0.53% | 3,850 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP CL A | $47.07万 | 0.51% | 1,825 | 0 | 0.0% | — | 不变 |
| IVVW | ISHARES TR | $46.14万 | 0.50% | 10,408 | 863 | 9.0% | $3.83万 | 加仓 |
| EPD | ENTERPRISE PROD. | $39.86万 | 0.43% | 10,844 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $35.61万 | 0.39% | 6,186 | -869 | -12.3% | -$5.00万 | 减仓 |
| WMT | WALMART | $30.17万 | 0.33% | 2,664 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $26.67万 | 0.29% | 4,920 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE | $23.73万 | 0.26% | 725 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $21.97万 | 0.24% | 416 | -56 | -11.9% | -$2.96万 | 减仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -53,840 | -100.0% | -$240.23万 | 清仓 |
| KWEB | KRANE SHRS CSI CHINA INTERNET | $0 | 0.00% | 0 | -19,065 | -100.0% | -$54.20万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,601 | -100.0% | -$38.04万 | 清仓 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.69万 | 清仓 |