Garner Asset Management Corp
PLANO TX · SEC CIK 0001714093
$3.08亿2026Q2 申报市值
169持仓数
34.1%前十大占比 · 第一大 6.9%
4 / 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
HGTY 新建仓+$206.01万
RSP 加仓+$201.22万
BIZD 加仓+$156.72万
NOC 加仓+$120.62万
TIP 加仓+$117.17万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$94.49万
GLW 减仓-$80.19万
WHITESTONE REIT 清仓-$53.82万
RMR 减仓-$51.78万
DELL 减仓-$45.77万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $98.72万 | 0.32% | 5,203 | 469 | 9.9% | $8.90万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $98.89万 | 0.32% | 14,418 | -493 | -3.3% | -$3.38万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $99.16万 | 0.32% | 25,431 | 10,313 | 68.2% | $40.21万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $99.54万 | 0.32% | 4,691 | -67 | -1.4% | -$1.42万 | 减仓 |
| BAC | BANK OF AMER CORP | $105.62万 | 0.34% | 18,535 | -2,443 | -11.6% | -$13.92万 | 减仓 |
| ETN | EATON CORP PLC | $107.30万 | 0.35% | 2,518 | -91 | -3.5% | -$3.88万 | 减仓 |
| CSCO | CISCO SYS INC | $109.83万 | 0.36% | 9,350 | 60 | 0.6% | $7,048 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $110.37万 | 0.36% | 3,765 | 327 | 9.5% | $9.59万 | 加仓 |
| SEB | SEABOARD CORP DEL | $113.39万 | 0.37% | 254 | -23 | -8.3% | -$10.27万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $120.76万 | 0.39% | 15,010 | -264 | -1.7% | -$2.12万 | 减仓 |
| TSLA | TESLA INC | $121.22万 | 0.39% | 2,882 | 64 | 2.3% | $2.69万 | 加仓 |
| RYLD | GLOBAL X FDS | $128.91万 | 0.42% | 80,619 | 10,541 | 15.0% | $16.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $132.00万 | 0.43% | 7,406 | 256 | 3.6% | $4.56万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $132.02万 | 0.43% | 132,553 | 6,551 | 5.2% | $6.52万 | 加仓 |
| STM | STMICROELECTRONICS N V | $133.68万 | 0.43% | 17,850 | -1,820 | -9.3% | -$13.63万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $136.66万 | 0.44% | 2,693 | 2,377 | 752.2% | $120.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $136.68万 | 0.44% | 1,830 | 1 | 0.1% | $747 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $136.76万 | 0.44% | 138,563 | 2,642 | 1.9% | $2.61万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $144.93万 | 0.47% | 15,707 | 1,578 | 11.2% | $14.56万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $147.31万 | 0.48% | 6,605 | 891 | 15.6% | $19.87万 | 加仓 |
| DE | DEERE & CO | $147.48万 | 0.48% | 2,325 | -3 | -0.1% | -$1,903 | 减仓 |
| FDX | FEDEX CORP | $152.40万 | 0.49% | 4,867 | -13 | -0.3% | -$4,071 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $171.95万 | 0.56% | 17,831 | 1,647 | 10.2% | $15.88万 | 加仓 |
| QCOM | QUALCOMM INC | $172.20万 | 0.56% | 9,719 | -333 | -3.3% | -$5.90万 | 减仓 |
| BC | BRUNSWICK CORP | $176.49万 | 0.57% | 20,951 | -79 | -0.4% | -$6,655 | 减仓 |
| CAT | CATERPILLAR INC | $180.19万 | 0.58% | 1,692 | -6 | -0.4% | -$6,390 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $180.90万 | 0.59% | 94,418 | -16,598 | -15.0% | -$31.80万 | 减仓 |
| GWW | WW GRAINGER INC | $181.93万 | 0.59% | 1,337 | -31 | -2.3% | -$4.22万 | 减仓 |
| MUB | ISHARES TR | $193.55万 | 0.63% | 17,985 | 3,272 | 22.2% | $35.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $194.34万 | 0.63% | 5,486 | 1,382 | 33.7% | $48.96万 | 加仓 |
| HGTY | HAGERTY INC | $206.01万 | 0.67% | 172,825 | 172,825 | — | $206.01万 | 新建仓 |
| HD | HOME DEPOT INC | $214.53万 | 0.70% | 6,083 | 2,420 | 66.1% | $85.35万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $215.84万 | 0.70% | 56,651 | -2,391 | -4.0% | -$9.11万 | 减仓 |
| GOOGL | ALPHABET INC | $220.11万 | 0.71% | 6,159 | 199 | 3.3% | $7.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $223.57万 | 0.72% | 7,501 | -288 | -3.7% | -$8.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $224.62万 | 0.73% | 10,078 | -185 | -1.8% | -$4.12万 | 减仓 |
| D | DOMINION ENERGY INC | $228.78万 | 0.74% | 34,502 | 1,302 | 3.9% | $8.63万 | 加仓 |
| BLK | BLACKROCK INC | $239.65万 | 0.78% | 2,441 | 250 | 11.4% | $24.54万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $246.21万 | 0.80% | 120,695 | 19,367 | 19.1% | $39.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $253.59万 | 0.82% | 9,018 | -438 | -4.6% | -$12.32万 | 减仓 |
| XYLD | GLOBAL X FDS | $257.85万 | 0.84% | 63,213 | 7,621 | 13.7% | $31.09万 | 加仓 |
| CME | CME GROUP INC | $275.27万 | 0.89% | 12,463 | 1,123 | 9.9% | $24.80万 | 加仓 |
| MS | MORGAN STANLEY | $287.65万 | 0.93% | 13,760 | 776 | 6.0% | $16.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $294.12万 | 0.95% | 28,283 | -81 | -0.3% | -$8,423 | 减仓 |
| JNK | SPDR SERIES TRUST | $296.35万 | 0.96% | 30,751 | 867 | 2.9% | $8.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $321.49万 | 1.04% | 3,437 | -214 | -5.9% | -$20.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $325.33万 | 1.05% | 9,540 | -376 | -3.8% | -$12.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $344.65万 | 1.12% | 9,240 | 196 | 2.2% | $7.31万 | 加仓 |
| T | AT&T INC | $350.37万 | 1.14% | 166,321 | 28,006 | 20.2% | $59.00万 | 加仓 |
| OKE | ONEOK INC NEW | $355.25万 | 1.15% | 40,861 | -699 | -1.7% | -$6.08万 | 减仓 |
| BIZD | VANECK ETF TRUST | $355.37万 | 1.15% | 280,004 | 123,480 | 78.9% | $156.72万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $371.67万 | 1.21% | 6,398 | -470 | -6.8% | -$27.30万 | 减仓 |
| WMT | WALMART INC | $390.96万 | 1.27% | 34,499 | -388 | -1.1% | -$4.40万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $391.50万 | 1.27% | 91,515 | 1,241 | 1.4% | $5.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $399.41万 | 1.30% | 12,099 | 371 | 3.2% | $12.25万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $428.70万 | 1.39% | 309,981 | 3,895 | 1.3% | $5.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $431.01万 | 1.40% | 3,734 | -301 | -7.5% | -$34.74万 | 减仓 |
| AN | AUTONATION INC | $474.99万 | 1.54% | 24,751 | 5,182 | 26.5% | $99.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $475.00万 | 1.54% | 28,648 | 1,136 | 4.1% | $18.84万 | 加仓 |
| AVGO | BROADCOM INC | $512.50万 | 1.66% | 13,567 | -813 | -5.7% | -$30.71万 | 减仓 |
| TIP | ISHARES TR | $537.58万 | 1.74% | 47,109 | 10,268 | 27.9% | $117.17万 | 加仓 |
| AMZN | AMAZON COM INC | $557.05万 | 1.81% | 23,372 | 131 | 0.6% | $3.12万 | 加仓 |
| RMR | RMR GROUP INC | $680.98万 | 2.21% | 332,472 | -25,279 | -7.1% | -$51.78万 | 减仓 |
| GOOG | ALPHABET INC | $688.68万 | 2.23% | 19,491 | 45 | 0.2% | $1.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $745.31万 | 2.42% | 17,294 | -1,062 | -5.8% | -$45.77万 | 减仓 |
| AMAT | APPLIED MATLS INC | $758.50万 | 2.46% | 10,549 | -454 | -4.1% | -$32.64万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $788.03万 | 2.56% | 37,037 | 9,457 | 34.3% | $201.22万 | 加仓 |
| GLW | CORNING INC | $863.60万 | 2.80% | 34,020 | -3,159 | -8.5% | -$80.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $938.44万 | 3.04% | 46,901 | -194 | -0.4% | -$3.88万 | 减仓 |
| AAPL | APPLE INC | $1,130.19万 | 3.66% | 39,058 | 181 | 0.5% | $5.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,227.11万 | 3.98% | 33,162 | 2,247 | 7.3% | $83.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,231.56万 | 3.99% | 24,612 | 1,107 | 4.7% | $55.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,134.44万 | 6.92% | 28,985 | 159 | 0.6% | $11.71万 | 加仓 |