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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $301.28万 | 1.18% | 18,356 | -586 | -3.1% | -$9.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $334.78万 | 1.31% | 9,044 | 292 | 3.3% | $10.81万 | 加仓 |
| CME | CME GROUP INC | $334.92万 | 1.31% | 11,340 | -65 | -0.6% | -$1.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $342.09万 | 1.34% | 11,728 | 116 | 1.0% | $3.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $363.83万 | 1.43% | 3,651 | -191 | -5.0% | -$19.03万 | 减仓 |
| COP | CONOCOPHILLIPS | $374.41万 | 1.47% | 28,364 | 169 | 0.6% | $2.23万 | 加仓 |
| OKE | ONEOK INC NEW | $375.66万 | 1.47% | 41,560 | -353 | -0.8% | -$3.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $376.07万 | 1.47% | 11,003 | -565 | -4.9% | -$19.31万 | 减仓 |
| AN | AUTONATION INC | $382.10万 | 1.50% | 19,569 | 4,564 | 30.4% | $89.12万 | 加仓 |
| T | AT&T INC | $400.97万 | 1.57% | 138,315 | 17,149 | 14.2% | $49.71万 | 加仓 |
| TIP | ISHARES TR | $408.34万 | 1.60% | 36,841 | 10,234 | 38.5% | $113.43万 | 加仓 |
| WMT | WALMART INC | $433.57万 | 1.70% | 34,887 | -1,986 | -5.4% | -$24.68万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $437.09万 | 1.71% | 306,086 | 2,946 | 1.0% | $4.21万 | 加仓 |
| AVGO | BROADCOM INC | $445.07万 | 1.75% | 14,380 | -1,006 | -6.5% | -$31.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $453.17万 | 1.78% | 90,274 | 8,917 | 11.0% | $44.76万 | 加仓 |
| AMZN | AMAZON COM INC | $484.04万 | 1.90% | 23,241 | -339 | -1.4% | -$7.06万 | 减仓 |
| GLW | CORNING INC | $505.52万 | 1.98% | 37,179 | -3,305 | -8.2% | -$44.94万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $529.40万 | 2.08% | 27,580 | 4,626 | 20.2% | $88.80万 | 加仓 |
| RMR | RMR GROUP INC | $553.84万 | 2.17% | 357,751 | 36,017 | 11.2% | $55.76万 | 加仓 |
| GOOG | ALPHABET INC | $557.83万 | 2.19% | 19,446 | -668 | -3.3% | -$19.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $569.23万 | 2.23% | 27,512 | -599 | -2.1% | -$12.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $821.33万 | 3.22% | 47,095 | -2,401 | -4.9% | -$41.87万 | 减仓 |
| AAPL | APPLE INC | $986.66万 | 3.87% | 38,877 | 1,371 | 3.7% | $34.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $991.54万 | 3.89% | 30,915 | 990 | 3.3% | $31.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,126.36万 | 4.42% | 23,505 | 317 | 1.4% | $15.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,663.77万 | 6.52% | 28,826 | 505 | 1.8% | $29.15万 | 加仓 |