GARRISON BRADFORD & ASSOCIATES INC
NEW YORK NY · SEC CIK 0001056488
$8,835.88万2026Q1 申报市值
38持仓数
65.1%前十大占比 · 第一大 11.4%
8 / 3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
SGOL 新建仓+$240.23万
NVDA 新建仓+$202.25万
IVV 新建仓+$119.21万
JEPQ 新建仓+$50.90万
IVVW 新建仓+$41.67万
2026Q1 卖出最多 按季末市值估算
PWR 减仓-$135.89万
ODFL 减仓-$131.90万
TMO 减仓-$105.68万
MSFT 减仓-$93.10万
COST 减仓-$72.84万
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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHLSALE | $1,006.49万 | 11.39% | 10,101 | -731 | -6.7% | -$72.84万 | 减仓 |
| PWR | QUANTA SERVICES | $868.52万 | 9.83% | 15,819 | -2,475 | -13.5% | -$135.89万 | 减仓 |
| BX | BLACKSTONE INC | $705.15万 | 7.98% | 61,323 | -1,890 | -3.0% | -$21.73万 | 减仓 |
| UNH | UNITEDHEALTH GR | $600.76万 | 6.80% | 22,202 | -1,550 | -6.5% | -$41.94万 | 减仓 |
| ODFL | OLD DOMINION FRT | $500.42万 | 5.66% | 25,610 | -6,750 | -20.9% | -$131.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $489.40万 | 5.54% | 13,221 | -2,515 | -16.0% | -$93.10万 | 减仓 |
| LNG | CHENIERE ENERGY | $444.99万 | 5.04% | 15,682 | -846 | -5.1% | -$24.01万 | 减仓 |
| AMZN | AMAZON INC | $408.48万 | 4.62% | 19,613 | 350 | 1.8% | $7.29万 | 加仓 |
| TMO | THERMO FISHER SCI | $366.19万 | 4.14% | 7,450 | -2,150 | -22.4% | -$105.68万 | 减仓 |
| TJX | TJX COS INC | $361.16万 | 4.09% | 22,615 | 150 | 0.7% | $2.40万 | 加仓 |
| GOOGL | ALPHABET CL A | $329.00万 | 3.72% | 11,441 | -675 | -5.6% | -$19.41万 | 减仓 |
| WELL | WELLTOWER INC | $262.48万 | 2.97% | 13,276 | 100 | 0.8% | $1.98万 | 加仓 |
| SCHW | CHARLES SCHWAB | $257.13万 | 2.91% | 27,360 | 250 | 0.9% | $2.35万 | 加仓 |
| LOW | LOWE'S COS INC | $246.27万 | 2.79% | 10,423 | -675 | -6.1% | -$15.95万 | 减仓 |
| SGOL | ETFS GOLD TR | $240.23万 | 2.72% | 53,840 | 53,840 | — | $240.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $202.25万 | 2.29% | 11,597 | 11,597 | — | $202.25万 | 新建仓 |
| USFR | WISDOMTREE FLT RT TREASURY | $181.22万 | 2.05% | 36,000 | -5,650 | -13.6% | -$28.44万 | 减仓 |
| WWD | WOODWARD,INC | $161.06万 | 1.82% | 4,500 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECH | $149.83万 | 1.70% | 4,376 | 105 | 2.5% | $3.59万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PRM ETF | $130.53万 | 1.48% | 26,375 | -250 | -0.9% | -$1.24万 | 减仓 |
| IVV | ISHARES TR | $119.21万 | 1.35% | 1,825 | 1,825 | — | $119.21万 | 新建仓 |
| CG | CARLYLE GROUP | $109.57万 | 1.24% | 22,643 | -200 | -0.9% | -$9,678 | 减仓 |
| CCI | CROWN CASTLE INC | $85.17万 | 0.96% | 10,475 | -285 | -2.6% | -$2.32万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $71.75万 | 0.81% | 2,500 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $64.56万 | 0.73% | 2,000 | -1,900 | -48.7% | -$61.33万 | 减仓 |
| KWEB | KRANE SHRS CSI CHINA INTERNET | $54.20万 | 0.61% | 19,065 | 1,710 | 9.9% | $4.86万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $50.90万 | 0.58% | 9,167 | 9,167 | — | $50.90万 | 新建仓 |
| TFX | TELEFLEX INC | $46.05万 | 0.52% | 3,850 | 0 | 0.0% | — | 不变 |
| IVVW | ISHARES TR | $41.67万 | 0.47% | 9,545 | 9,545 | — | $41.67万 | 新建仓 |
| EPD | ENTERPRISE PROD. | $41.03万 | 0.46% | 10,844 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $39.99万 | 0.45% | 7,055 | 7,055 | — | $39.99万 | 新建仓 |
| HEI/A | HEICO CORP CL A | $38.52万 | 0.44% | 1,825 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $38.04万 | 0.43% | 1,601 | 1,601 | — | $38.04万 | 新建仓 |
| WMT | WALMART | $33.11万 | 0.37% | 2,664 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $26.64万 | 0.30% | 4,920 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $21.86万 | 0.25% | 472 | 472 | — | $21.86万 | 新建仓 |
| JPM | JP MORGAN CHASE | $21.33万 | 0.24% | 725 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $20.69万 | 0.23% | 1,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON&JOHNSON | $0 | 0.00% | 0 | -1,229 | -100.0% | -$25.43万 | 清仓 |
| KKR | KKR & CO INC CL A | $0 | 0.00% | 0 | -1,261 | -100.0% | -$16.08万 | 清仓 |
| — | SENSUS HEALTHCARE | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4.97万 | 清仓 |