13F 机构持仓

Garner Asset Management Corp

PLANO TX · SEC CIK 0001714093

2026Q22026Q1 更早 9 个季度 🔒
$2.55亿2026Q1 申报市值
156持仓数
32.6%前十大占比 · 第一大 6.5%
1 / 257新建仓 / 清仓
申报市值走势$3.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 6.5%
BRK/B 4.4%
VTI 3.9%
AAPL 3.9%
NVDA 3.2%
CVX 2.2%
GOOG 2.2%
RMR 2.2%
RSP 2.1%
GLW 2.0%

2026Q1 买入最多 按季末市值估算

BIZD 加仓+$138.27万
TIP 加仓+$113.43万
AN 加仓+$89.12万
RSP 加仓+$88.80万
JNK 加仓+$67.27万

2026Q1 卖出最多 按季末市值估算

MFIC 减仓-$70.06万
BCSF 减仓-$48.65万
GLW 减仓-$44.94万
OBDC 减仓-$43.15万
NVDA 减仓-$41.87万

2026Q1 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
ARDX ARDELYX INC $00.00%0 -1,000-100.0% -$5,830 清仓
— CION INVT CORP $00.00%0 -600-100.0% -$5,802 清仓
NTR NUTRIEN LTD $00.00%0 -90-100.0% -$5,555 清仓
BIV VANGUARD BD INDEX FDS $00.00%0 -71-100.0% -$5,529 清仓
FISV FISERV INC $00.00%0 -82-100.0% -$5,508 清仓
VMBS VANGUARD SCOTTSDALE FDS $00.00%0 -113-100.0% -$5,320 清仓
PRGO PERRIGO CO PLC $00.00%0 -380-100.0% -$5,290 清仓
CAG CONAGRA BRANDS INC $00.00%0 -301-100.0% -$5,210 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -172-100.0% -$4,957 清仓
WFG WEST FRASER TIMBER CO LTD $00.00%0 -80-100.0% -$4,889 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -65-100.0% -$4,855 清仓
BLV VANGUARD BD INDEX FDS $00.00%0 -68-100.0% -$4,727 清仓
VBND ETF SER SOLUTIONS $00.00%0 -100-100.0% -$4,417 清仓
NXDT NEXPOINT DIVERSIFIED REL ET $00.00%0 -1,151-100.0% -$4,408 清仓
SCHV SCHWAB STRATEGIC TR $00.00%0 -145-100.0% -$4,291 清仓
SMG SCOTTS MIRACLE-GRO CO $00.00%0 -70-100.0% -$4,110 清仓
BIIB BIOGEN INC $00.00%0 -22-100.0% -$3,872 清仓
SLB SLB LIMITED $00.00%0 -100-100.0% -$3,838 清仓
— MEDALLION FINL CORP $00.00%0 -368-100.0% -$3,782 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -225-100.0% -$3,618 清仓
VALE VALE S A $00.00%0 -275-100.0% -$3,583 清仓
HLN HALEON PLC $00.00%0 -350-100.0% -$3,539 清仓
ENR ENERGIZER HLDGS INC NEW $00.00%0 -165-100.0% -$3,282 清仓
TTE TOTALENERGIES SE $00.00%0 -50-100.0% -$3,271 清仓
MTUM ISHARES TR $00.00%0 -13-100.0% -$3,254 清仓
ALC ALCON AG $00.00%0 -40-100.0% -$3,152 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -74-100.0% -$3,104 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -62-100.0% -$3,012 清仓
ACHR ARCHER AVIATION INC $00.00%0 -400-100.0% -$3,008 清仓
DINO HF SINCLAIR CORP $00.00%0 -65-100.0% -$2,995 清仓
OKLO OKLO INC $00.00%0 -40-100.0% -$2,870 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -21-100.0% -$2,421 清仓
SCHA SCHWAB STRATEGIC TR $00.00%0 -84-100.0% -$2,398 清仓
HAL HALLIBURTON CO $00.00%0 -80-100.0% -$2,261 清仓
— KALVISTA PHARMACEUTICALS INC $00.00%0 -135-100.0% -$2,180 清仓
ROKU ROKU INC $00.00%0 -20-100.0% -$2,170 清仓
QUAL ISHARES TR $00.00%0 -10-100.0% -$1,986 清仓
IWF ISHARES TR $00.00%0 -4-100.0% -$1,893 清仓
— PROKIDNEY CORP $00.00%0 -800-100.0% -$1,792 清仓
— PERMIANVILLE RTY TR $00.00%0 -1,000-100.0% -$1,790 清仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $00.00%0 -315-100.0% -$1,746 清仓
AROC ARCHROCK INC $00.00%0 -65-100.0% -$1,691 清仓
IWD ISHARES TR $00.00%0 -8-100.0% -$1,683 清仓
HOG HARLEY DAVIDSON INC $00.00%0 -81-100.0% -$1,657 清仓
IPAC ISHARES TR $00.00%0 -22-100.0% -$1,611 清仓
SCHM SCHWAB STRATEGIC TR $00.00%0 -48-100.0% -$1,443 清仓
EOG EOG RES INC $00.00%0 -13-100.0% -$1,314 清仓
EPC EDGEWELL PERS CARE CO $00.00%0 -75-100.0% -$1,279 清仓
VIDI ETF SER SOLUTIONS $00.00%0 -33-100.0% -$1,112 清仓
SHM SPDR SERIES TRUST $00.00%0 -23-100.0% -$1,104 清仓
— TELEFONICA S A $00.00%0 -269-100.0% -$1,089 清仓
IEMG ISHARES INC $00.00%0 -15-100.0% -$1,008 清仓
NEM NEWMONT CORP $00.00%0 -10-100.0% -$999 清仓
NNE NANO NUCLEAR ENERGY INC $00.00%0 -40-100.0% -$960 清仓
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 -27-100.0% -$852 清仓
BXP BXP INC $00.00%0 -10-100.0% -$675 清仓
VGSH VANGUARD SCOTTSDALE FDS $00.00%0 -11-100.0% -$646 清仓
BRSL BRIGHTSTAR LOTTERY PLC $00.00%0 -41-100.0% -$639 清仓
LAR LITHIUM ARGENTINA AG $00.00%0 -100-100.0% -$558 清仓
VGIT VANGUARD SCOTTSDALE FDS $00.00%0 -9-100.0% -$539 清仓
LAC LITHIUM AMERS CORP NEW $00.00%0 -100-100.0% -$436 清仓
RELY REMITLY GLOBAL INC $00.00%0 -30-100.0% -$414 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -12-100.0% -$370 清仓
TDTF FLEXSHARES TR $00.00%0 -14-100.0% -$336 清仓
LCID LUCID GROUP INC $00.00%0 -20-100.0% -$211 清仓
W WAYFAIR INC $00.00%0 -2-100.0% -$201 清仓
IRWD IRONWOOD PHARMACEUTICALS INC $00.00%0 -50-100.0% -$169 清仓
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -5-100.0% -$100 清仓
VOD VODAFONE GROUP PLC NEW $00.00%0 -6-100.0% -$83 清仓
— SUNOPTA INC $00.00%0 -20-100.0% -$76 清仓
— CREDIT SUISSE HIGH YIELD CRE $2.03万0.01%10,686 630.6% $120 加仓
— BNY MELLON HIGH YIELD STRATE $5.70万0.02%23,357 1530.7% $373 加仓
PSEC PROSPECT CAP CORP $9.36万0.04%37,475 -3,040-7.5% -$7,596 减仓
PFLT PENNANTPARK FLOATING RATE CA $9.69万0.04%12,057 -2,224-15.6% -$1.79万 减仓
RKT ROCKET COS INC $14.63万0.06%10,269 -500-4.6% -$7,125 减仓
STUB STUBHUB HLDGS INC $14.87万0.06%23,824 16,992248.7% $10.60万 加仓
PHR PHREESIA INC $18.71万0.07%23,764 18,965395.2% $14.93万 加仓
SR SPIRE INC $21.37万0.08%2,360 00.0% — 不变
HUN HUNTSMAN CORP $21.40万0.08%16,079 -1,089-6.3% -$1.45万 减仓
NOC NORTHROP GRUMMAN CORP $21.54万0.08%316 92.9% $6,135 加仓
MA MASTERCARD INCORPORATED $21.69万0.09%434 -80-15.6% -$4.00万 减仓
MOS MOSAIC CO $23.10万0.09%9,059 -2,600-22.3% -$6.63万 减仓
AA ALCOA CORP $24.04万0.09%3,625 -300-7.6% -$1.99万 减仓
VEA VANGUARD TAX-MANAGED FDS $24.48万0.10%3,820 -3,025-44.2% -$19.38万 减仓
AIG AMERICAN INTL GROUP INC $25.91万0.10%3,444 34011.0% $2.56万 加仓
IYY ISHARES TR $26.94万0.11%1,700 30.2% $475 加仓
MBC MASTERBRAND INC $27.06万0.11%32,558 11,65255.7% $9.68万 加仓
AZN ASTRAZENECA PLC $28.50万0.11%1,445 1,445— $28.50万 新建仓
PG PROCTER & GAMBLE CO $29.09万0.11%2,044 -25-1.2% -$3,559 减仓
PPG PPG INDS INC $29.75万0.12%2,782 -74-2.6% -$7,913 减仓
— PENNANTPARK INVT CORP $30.03万0.12%66,880 -5,669-7.8% -$2.55万 减仓
VMRK EQUITY RESIDENTIAL $30.36万0.12%5,093 2,44192.0% $14.55万 加仓
ABBV ABBVIE INC $31.44万0.12%1,446 -39-2.6% -$8,480 减仓
CSX CSX CORP $32.16万0.13%7,834 -99-1.2% -$4,064 减仓
VTES VANGUARD WELLINGTON FD $32.36万0.13%3,200 00.0% — 不变
IGLB ISHARES TR $34.74万0.14%7,000 00.0% — 不变
WMB WILLIAMS COS INC $35.31万0.14%4,852 -100-2.0% -$7,278 减仓
TXT TEXTRON INC $35.93万0.14%4,104 -6-0.1% -$525 减仓
PGR PROGRESSIVE CORP $36.58万0.14%1,134 -3-0.3% -$968 减仓
AXP AMERICAN EXPRESS CO $36.89万0.14%1,219 -52-4.1% -$1.57万 减仓