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 |
|---|---|---|---|---|---|---|---|---|
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -33,328 | -100.0% | -$53.82万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,625 | -100.0% | -$24.04万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -9,059 | -100.0% | -$23.10万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -2,360 | -100.0% | -$21.37万 | 清仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $1.91万 | 0.01% | 10,758 | 72 | 0.7% | $128 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $5.73万 | 0.02% | 23,682 | 325 | 1.4% | $786 | 加仓 |
| PSEC | PROSPECT CAP CORP | $6.40万 | 0.02% | 27,700 | -9,775 | -26.1% | -$2.26万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.39万 | 0.03% | 11,216 | -841 | -7.0% | -$6,291 | 减仓 |
| — | PENNANTPARK INVT CORP | $11.60万 | 0.04% | 33,430 | -33,450 | -50.0% | -$11.61万 | 减仓 |
| PHR | PHREESIA INC | $15.04万 | 0.05% | 14,616 | -9,148 | -38.5% | -$9.41万 | 减仓 |
| RKT | ROCKET COS INC | $16.09万 | 0.05% | 10,219 | -50 | -0.5% | -$787 | 减仓 |
| HUN | HUNTSMAN CORP | $16.24万 | 0.05% | 15,292 | -787 | -4.9% | -$8,358 | 减仓 |
| VOO | VANGUARD INDEX FDS | $20.59万 | 0.07% | 300 | 0 | 0.0% | — | 重新持有 |
| STUB | STUBHUB HLDGS INC | $20.87万 | 0.07% | 16,214 | -7,610 | -31.9% | -$9.79万 | 减仓 |
| SMH | VANECK ETF TRUST | $21.12万 | 0.07% | 322 | 0 | 0.0% | — | 重新持有 |
| HYLN | HYLIION HOLDINGS CORP | $21.37万 | 0.07% | 41,011 | 41,011 | — | $21.37万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.54万 | 0.07% | 213 | 24 | 12.7% | $2.43万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $22.65万 | 0.07% | 2,581 | 2,281 | 760.3% | $20.02万 | 重新持有 |
| RIO | RIO TINTO PLC | $23.28万 | 0.08% | 2,452 | 237 | 10.7% | $2.25万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $23.42万 | 0.08% | 1,235 | -210 | -14.5% | -$3.98万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $23.63万 | 0.08% | 3,171 | -273 | -7.9% | -$2.03万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $23.63万 | 0.08% | 460 | 26 | 6.0% | $1.34万 | 加仓 |
| ZG | ZILLOW GROUP INC | $23.97万 | 0.08% | 7,660 | -5,080 | -39.9% | -$15.89万 | 减仓 |
| VGT | VANGUARD WORLD FD | $24.29万 | 0.08% | 2,032 | 1,778 | 700.0% | $21.25万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $24.42万 | 0.08% | 4,448 | 209 | 4.9% | $1.15万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.79万 | 0.08% | 3,620 | -200 | -5.2% | -$1.43万 | 减仓 |
| MBC | MASTERBRAND INC | $25.82万 | 0.08% | 25,092 | -7,466 | -22.9% | -$7.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $27.91万 | 0.09% | 1,903 | -141 | -6.9% | -$2.07万 | 减仓 |
| IYY | ISHARES TR | $31.05万 | 0.10% | 1,703 | 3 | 0.2% | $547 | 加仓 |
| FLOT | ISHARES TR | $31.64万 | 0.10% | 6,199 | 1,137 | 22.5% | $5.80万 | 重新持有 |
| OLN | OLIN CORP | $31.96万 | 0.10% | 16,126 | 2 | 0.0% | $40 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $32.42万 | 0.11% | 3,200 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $33.14万 | 0.11% | 6,972 | -862 | -11.0% | -$4.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $33.38万 | 0.11% | 4,490 | -362 | -7.5% | -$2.69万 | 减仓 |
| IGLB | ISHARES TR | $34.03万 | 0.11% | 6,800 | -200 | -2.9% | -$1.00万 | 减仓 |
| ABBV | ABBVIE INC | $34.83万 | 0.11% | 1,384 | -62 | -4.3% | -$1.56万 | 减仓 |
| INTU | INTUIT | $35.04万 | 0.11% | 1,343 | 2 | 0.1% | $522 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $36.60万 | 0.12% | 2,424 | 2,424 | — | $36.60万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $36.93万 | 0.12% | 5,436 | 343 | 6.7% | $2.33万 | 加仓 |
| TXT | TEXTRON INC | $38.08万 | 0.12% | 4,151 | 47 | 1.1% | $4,312 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $40.71万 | 0.13% | 1,204 | -15 | -1.2% | -$5,072 | 减仓 |
| EMR | EMERSON ELEC CO | $40.88万 | 0.13% | 2,856 | 6 | 0.2% | $859 | 加仓 |
| INTC | INTEL CORP | $41.39万 | 0.13% | 2,964 | -56 | -1.9% | -$7,820 | 重新持有 |
| EVRG | EVERGY INC | $41.98万 | 0.14% | 4,857 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $42.45万 | 0.14% | 43,658 | 33,423 | 326.6% | $32.50万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $42.70万 | 0.14% | 45,045 | -13,715 | -23.3% | -$13.00万 | 减仓 |
| PPG | PPG INDS INC | $43.18万 | 0.14% | 3,560 | 778 | 28.0% | $9.44万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $43.87万 | 0.14% | 3,234 | -6,966 | -68.3% | -$94.49万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $44.48万 | 0.14% | 1,521 | 170 | 12.6% | $4.97万 | 加仓 |
| NFLX | NETFLIX INC. | $46.51万 | 0.15% | 6,714 | -458 | -6.4% | -$3.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $47.72万 | 0.15% | 2,185 | 1,051 | 92.7% | $22.96万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $47.98万 | 0.16% | 3,791 | 222 | 6.2% | $2.81万 | 加仓 |
| BP | BP PLC | $49.36万 | 0.16% | 13,358 | 10,983 | 462.4% | $40.58万 | 重新持有 |
| — | GLADSTONE INVT CORP | $50.23万 | 0.16% | 32,493 | -2,000 | -5.8% | -$3.09万 | 减仓 |
| SDY | SPDR SERIES TRUST | $53.13万 | 0.17% | 3,491 | 3,491 | — | $53.13万 | 新建仓 |
| UNP | UNION PAC CORP | $53.45万 | 0.17% | 1,965 | -101 | -4.9% | -$2.75万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $53.61万 | 0.17% | 6,436 | 15 | 0.2% | $1,250 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $54.03万 | 0.18% | 24,166 | 303 | 1.3% | $6,775 | 加仓 |
| IJR | ISHARES TR | $54.24万 | 0.18% | 3,657 | -48 | -1.3% | -$7,120 | 减仓 |
| LOW | LOWES COS INC | $55.00万 | 0.18% | 2,495 | -86 | -3.3% | -$1.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.01万 | 0.18% | 1,111 | 2 | 0.2% | $990 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $55.05万 | 0.18% | 21,803 | 21,470 | 6,447.4% | $54.21万 | 重新持有 |
| EFA | ISHARES TR | $56.13万 | 0.18% | 5,404 | 72 | 1.4% | $7,479 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $57.49万 | 0.19% | 1,756 | 63 | 3.7% | $2.06万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $57.99万 | 0.19% | 54,709 | -566 | -1.0% | -$6,000 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $58.37万 | 0.19% | 37,129 | 1,594 | 4.5% | $2.51万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $60.06万 | 0.19% | 7,600 | -200 | -2.6% | -$1.58万 | 减仓 |
| LLY | ELI LILLY & CO | $60.33万 | 0.20% | 503 | 23 | 4.8% | $2.76万 | 加仓 |
| POWL | POWELL INDS INC | $61.77万 | 0.20% | 2,157 | -186 | -7.9% | -$5.33万 | 减仓 |
| TSN | TYSON FOODS INC | $61.94万 | 0.20% | 10,819 | -221 | -2.0% | -$1.27万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $61.97万 | 0.20% | 57,383 | 1,185 | 2.1% | $1.28万 | 加仓 |
| VST | VISTRA CORP | $63.18万 | 0.20% | 3,983 | 3,454 | 652.9% | $54.79万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $64.02万 | 0.21% | 4,603 | 315 | 7.3% | $4.38万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $64.71万 | 0.21% | 3,962 | -498 | -11.2% | -$8.13万 | 减仓 |
| SHOP | SHOPIFY INC | $72.23万 | 0.23% | 6,326 | -50 | -0.8% | -$5,709 | 减仓 |
| SO | SOUTHERN CO | $73.40万 | 0.24% | 7,669 | 48 | 0.6% | $4,594 | 加仓 |
| DOW | DOW HLDGS INC | $74.85万 | 0.24% | 27,359 | 2,824 | 11.5% | $7.73万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.24% | 1 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $74.97万 | 0.24% | 74,376 | -12,199 | -14.1% | -$12.30万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $75.25万 | 0.24% | 60,832 | -26,762 | -30.6% | -$33.10万 | 减仓 |
| QYLD | GLOBAL X FDS | $75.60万 | 0.25% | 41,019 | 1,422 | 3.6% | $2.62万 | 加仓 |
| MRK | MERCK & CO INC | $76.28万 | 0.25% | 5,936 | 619 | 11.6% | $7.95万 | 加仓 |
| ORI | OLD REP INTL CORP | $76.41万 | 0.25% | 18,673 | 2 | 0.0% | $82 | 加仓 |
| LQD | ISHARES TR | $76.57万 | 0.25% | 7,020 | -200 | -2.8% | -$2.18万 | 减仓 |
| BA | BOEING CO | $77.09万 | 0.25% | 3,559 | 164 | 4.8% | $3.55万 | 加仓 |
| SYK | STRYKER CORPORATION | $77.41万 | 0.25% | 2,459 | 960 | 64.0% | $30.22万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $78.28万 | 0.25% | 4,524 | -1,190 | -20.8% | -$20.59万 | 减仓 |
| META | META PLATFORMS INC | $78.41万 | 0.25% | 1,392 | 63 | 4.7% | $3.55万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $80.50万 | 0.26% | 10,966 | 818 | 8.1% | $6.00万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $81.92万 | 0.27% | 65,434 | -5,772 | -8.1% | -$7.23万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $82.42万 | 0.27% | 75,822 | -9,888 | -11.5% | -$10.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $83.43万 | 0.27% | 1,638 | 6 | 0.4% | $3,056 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $88.10万 | 0.29% | 2,801 | -151 | -5.1% | -$4.75万 | 减仓 |
| FSLR | FIRST SOLAR INC | $88.77万 | 0.29% | 3,762 | 2 | 0.1% | $472 | 加仓 |
| — | EXXON MOBIL CORP | $90.80万 | 0.29% | 6,641 | 93 | 1.4% | $1.27万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $92.03万 | 0.30% | 8,561 | -418 | -4.7% | -$4.49万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $93.28万 | 0.30% | 2,321 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $95.05万 | 0.31% | 3,742 | 75 | 2.0% | $1.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $97.05万 | 0.31% | 8,841 | 1,165 | 15.2% | $12.79万 | 加仓 |
| CTVA | CORTEVA INC | $97.23万 | 0.32% | 11,481 | 7 | 0.1% | $593 | 加仓 |