Garner Asset Management Corp
PLANO TX · SEC CIK 0001714093
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $37.34万 | 0.15% | 2,850 | -70 | -2.4% | -$9,171 | 减仓 |
| EVRG | EVERGY INC | $39.79万 | 0.16% | 4,857 | -100 | -2.0% | -$8,191 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.82万 | 0.16% | 1,109 | -14 | -1.2% | -$5,027 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $40.72万 | 0.16% | 35,535 | -13,233 | -27.1% | -$15.16万 | 减仓 |
| POWL | POWELL INDS INC | $42.26万 | 0.17% | 781 | -12 | -1.5% | -$6,494 | 减仓 |
| LLY | ELI LILLY & CO | $44.15万 | 0.17% | 480 | -40 | -7.7% | -$3.68万 | 减仓 |
| IJR | ISHARES TR | $46.06万 | 0.18% | 3,705 | 4 | 0.1% | $497 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $46.26万 | 0.18% | 1,351 | 1,311 | 3,277.5% | $44.89万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $46.70万 | 0.18% | 6,421 | 10 | 0.2% | $727 | 加仓 |
| — | DUPONT DE NEMOURS INC | $46.71万 | 0.18% | 10,200 | -128 | -1.2% | -$5,862 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $46.73万 | 0.18% | 3,569 | 2 | 0.1% | $262 | 加仓 |
| OLN | OLIN CORP | $47.94万 | 0.19% | 16,124 | -416 | -2.5% | -$1.24万 | 减仓 |
| — | GLADSTONE INVT CORP | $48.98万 | 0.19% | 34,493 | -1,800 | -5.0% | -$2.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $49.24万 | 0.19% | 1,499 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $49.79万 | 0.20% | 1,693 | 12 | 0.7% | $3,529 | 加仓 |
| UNP | UNION PAC CORP | $50.12万 | 0.20% | 2,066 | -88 | -4.1% | -$2.13万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $50.47万 | 0.20% | 23,863 | 1,072 | 4.7% | $2.27万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $51.46万 | 0.20% | 4,460 | -325 | -6.8% | -$3.75万 | 减仓 |
| EFA | ISHARES TR | $51.79万 | 0.20% | 5,332 | 10 | 0.2% | $971 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $52.18万 | 0.20% | 58,760 | -24,478 | -29.4% | -$21.74万 | 减仓 |
| ZG | ZILLOW GROUP INC | $52.73万 | 0.21% | 12,740 | -1,050 | -7.6% | -$4.35万 | 减仓 |
| — | WHITESTONE REIT | $53.82万 | 0.21% | 33,328 | -5,193 | -13.5% | -$8.39万 | 减仓 |
| INTU | INTUIT | $57.99万 | 0.23% | 1,341 | -20 | -1.5% | -$8,649 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $58.26万 | 0.23% | 55,275 | -1,661 | -2.9% | -$1.75万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $60.30万 | 0.24% | 56,198 | -2,896 | -4.9% | -$3.11万 | 减仓 |
| LOW | LOWES COS INC | $60.98万 | 0.24% | 2,581 | -99 | -3.7% | -$2.34万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $61.83万 | 0.24% | 7,800 | -200 | -2.5% | -$1.59万 | 减仓 |
| MRK | MERCK & CO INC | $63.96万 | 0.25% | 5,317 | -122 | -2.2% | -$1.47万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $65.10万 | 0.26% | 15,118 | -731 | -4.6% | -$3.15万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $65.21万 | 0.26% | 4,288 | -438 | -9.3% | -$6.66万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $65.91万 | 0.26% | 5,714 | -550 | -8.8% | -$6.34万 | 减仓 |
| BA | BOEING CO | $67.58万 | 0.27% | 3,395 | 148 | 4.6% | $2.95万 | 加仓 |
| QYLD | GLOBAL X FDS | $67.91万 | 0.27% | 39,597 | -38 | -0.1% | -$652 | 减仓 |
| STM | STMICROELECTRONICS N V | $67.96万 | 0.27% | 19,670 | -400 | -2.0% | -$1.38万 | 减仓 |
| NFLX | NETFLIX INC. | $68.96万 | 0.27% | 7,172 | 582 | 8.8% | $5.60万 | 加仓 |
| TSN | TYSON FOODS INC | $70.73万 | 0.28% | 11,040 | -609 | -5.2% | -$3.90万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.28% | 1 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $72.08万 | 0.28% | 9,290 | -679 | -6.8% | -$5.27万 | 减仓 |
| SO | SOUTHERN CO | $73.55万 | 0.29% | 7,621 | -51 | -0.7% | -$4,922 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $74.05万 | 0.29% | 7,676 | 1,893 | 32.7% | $18.26万 | 加仓 |
| FSLR | FIRST SOLAR INC | $74.17万 | 0.29% | 3,760 | 40 | 1.1% | $7,890 | 加仓 |
| ORI | OLD REP INTL CORP | $74.50万 | 0.29% | 18,671 | -1,138 | -5.7% | -$4.54万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $74.61万 | 0.29% | 2,321 | -350 | -13.1% | -$11.25万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $74.73万 | 0.29% | 10,148 | 3,110 | 44.2% | $22.90万 | 加仓 |
| SHOP | SHOPIFY INC | $75.63万 | 0.30% | 6,376 | 806 | 14.5% | $9.56万 | 加仓 |
| META | META PLATFORMS INC | $76.04万 | 0.30% | 1,329 | 44 | 3.4% | $2.52万 | 加仓 |
| LQD | ISHARES TR | $78.69万 | 0.31% | 7,220 | -5 | -0.1% | -$545 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $84.72万 | 0.33% | 2,952 | -10 | -0.3% | -$2,870 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $88.30万 | 0.35% | 71,206 | -39,234 | -35.5% | -$48.65万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $88.34万 | 0.35% | 8,979 | 520 | 6.1% | $5.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $89.63万 | 0.35% | 3,667 | -29 | -0.8% | -$7,088 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $89.90万 | 0.35% | 14,911 | -393 | -2.6% | -$2.37万 | 减仓 |
| RTX | RTX CORPORATION | $91.32万 | 0.36% | 4,734 | -95 | -2.0% | -$1.83万 | 减仓 |
| ETN | EATON CORP PLC | $93.32万 | 0.37% | 2,609 | -100 | -3.7% | -$3.58万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $94.46万 | 0.37% | 85,710 | -39,153 | -31.4% | -$43.15万 | 减仓 |
| CTVA | CORTEVA INC | $96.05万 | 0.38% | 11,474 | -348 | -2.9% | -$2.91万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $97.31万 | 0.38% | 86,575 | -62,330 | -41.9% | -$70.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $98.64万 | 0.39% | 1,632 | -103 | -5.9% | -$6.23万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.86万 | 0.39% | 3,438 | 610 | 21.6% | $17.72万 | 加仓 |
| DOW | DOW HLDGS INC | $102.19万 | 0.40% | 24,535 | 2,093 | 9.3% | $8.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $102.27万 | 0.40% | 20,978 | -1,456 | -6.5% | -$7.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $104.21万 | 0.41% | 4,758 | -24 | -0.5% | -$5,256 | 减仓 |
| TSLA | TESLA INC | $104.76万 | 0.41% | 2,818 | -17 | -0.6% | -$6,320 | 减仓 |
| RYLD | GLOBAL X FDS | $104.77万 | 0.41% | 70,078 | 19,957 | 39.8% | $29.84万 | 加仓 |
| — | EXXON MOBIL CORP | $111.09万 | 0.44% | 6,548 | 1 | 0.0% | $170 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $116.09万 | 0.46% | 5,714 | 919 | 19.2% | $18.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $118.93万 | 0.47% | 1,829 | -17 | -0.9% | -$1.11万 | 减仓 |
| CAT | CATERPILLAR INC | $120.26万 | 0.47% | 1,698 | -149 | -8.1% | -$10.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $120.44万 | 0.47% | 286 | 57 | 24.9% | $24.00万 | 加仓 |
| HD | HOME DEPOT INC | $120.55万 | 0.47% | 3,663 | 1,419 | 63.2% | $46.70万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $120.89万 | 0.47% | 15,274 | -154 | -1.0% | -$1.22万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $122.29万 | 0.48% | 126,002 | -1,994 | -1.6% | -$1.94万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $125.35万 | 0.49% | 87,594 | -9,917 | -10.2% | -$14.19万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $128.46万 | 0.50% | 135,921 | 388 | 0.3% | $3,667 | 加仓 |
| QCOM | QUALCOMM INC | $129.45万 | 0.51% | 10,052 | -219 | -2.1% | -$2.82万 | 减仓 |
| DE | DEERE & CO | $131.14万 | 0.51% | 2,328 | 1 | 0.0% | $563 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $132.78万 | 0.52% | 14,129 | -175 | -1.2% | -$1.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $136.32万 | 0.53% | 4,035 | -614 | -13.2% | -$20.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $139.72万 | 0.55% | 6,868 | -912 | -11.7% | -$18.55万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $140.85万 | 0.55% | 4,104 | -44 | -1.1% | -$1.51万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $143.55万 | 0.56% | 16,184 | 125 | 0.8% | $1.11万 | 加仓 |
| GWW | WW GRAINGER INC | $149.22万 | 0.59% | 1,368 | -44 | -3.1% | -$4.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $151.21万 | 0.59% | 7,789 | -496 | -6.0% | -$9.63万 | 减仓 |
| BC | BRUNSWICK CORP | $153.01万 | 0.60% | 21,030 | -501 | -2.3% | -$3.65万 | 减仓 |
| MUB | ISHARES TR | $156.18万 | 0.61% | 14,713 | 1,917 | 15.0% | $20.35万 | 加仓 |
| SEB | SEABOARD CORP DEL | $156.62万 | 0.61% | 277 | -37 | -11.8% | -$20.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $158.97万 | 0.62% | 9,916 | -650 | -6.2% | -$10.42万 | 减仓 |
| GOOGL | ALPHABET INC | $171.39万 | 0.67% | 5,960 | -260 | -4.2% | -$7.48万 | 减仓 |
| FDX | FEDEX CORP | $173.81万 | 0.68% | 4,880 | -452 | -8.5% | -$16.10万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $182.83万 | 0.72% | 111,016 | -13,290 | -10.7% | -$21.89万 | 减仓 |
| BIZD | VANECK ETF TRUST | $200.35万 | 0.79% | 156,524 | 108,024 | 222.7% | $138.27万 | 加仓 |
| D | DOMINION ENERGY INC | $205.24万 | 0.80% | 33,200 | -1,594 | -4.6% | -$9.85万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $206.81万 | 0.81% | 101,328 | -3,314 | -3.2% | -$6.76万 | 减仓 |
| BLK | BLACKROCK INC | $210.67万 | 0.83% | 2,191 | 36 | 1.7% | $3.46万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $210.78万 | 0.83% | 59,042 | -118 | -0.2% | -$4,213 | 减仓 |
| MS | MORGAN STANLEY | $213.68万 | 0.84% | 12,984 | 576 | 4.6% | $9.48万 | 加仓 |
| XYLD | GLOBAL X FDS | $217.53万 | 0.85% | 55,592 | 3,567 | 6.9% | $13.96万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $229.20万 | 0.90% | 9,456 | -308 | -3.2% | -$7.47万 | 减仓 |
| WM | WASTE MGMT INC DEL | $235.83万 | 0.92% | 10,263 | -263 | -2.5% | -$6.04万 | 减仓 |
| JNK | SPDR SERIES TRUST | $280.88万 | 1.10% | 29,884 | 7,157 | 31.5% | $67.27万 | 加仓 |