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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $60.98万 | 0.24% | 2,581 | -99 | -3.7% | -$2.34万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $60.30万 | 0.24% | 56,198 | -2,896 | -4.9% | -$3.11万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $58.26万 | 0.23% | 55,275 | -1,661 | -2.9% | -$1.75万 | 减仓 |
| INTU | INTUIT | $57.99万 | 0.23% | 1,341 | -20 | -1.5% | -$8,649 | 减仓 |
| — | WHITESTONE REIT | $53.82万 | 0.21% | 33,328 | -5,193 | -13.5% | -$8.39万 | 减仓 |
| ZG | ZILLOW GROUP INC | $52.73万 | 0.21% | 12,740 | -1,050 | -7.6% | -$4.35万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $52.18万 | 0.20% | 58,760 | -24,478 | -29.4% | -$21.74万 | 减仓 |
| EFA | ISHARES TR | $51.79万 | 0.20% | 5,332 | 10 | 0.2% | $971 | 加仓 |
| Q | QNITY ELECTRONICS INC | $51.46万 | 0.20% | 4,460 | -325 | -6.8% | -$3.75万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $50.47万 | 0.20% | 23,863 | 1,072 | 4.7% | $2.27万 | 加仓 |
| UNP | UNION PAC CORP | $50.12万 | 0.20% | 2,066 | -88 | -4.1% | -$2.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $49.79万 | 0.20% | 1,693 | 12 | 0.7% | $3,529 | 加仓 |
| SYK | STRYKER CORPORATION | $49.24万 | 0.19% | 1,499 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $48.98万 | 0.19% | 34,493 | -1,800 | -5.0% | -$2.56万 | 减仓 |
| OLN | OLIN CORP | $47.94万 | 0.19% | 16,124 | -416 | -2.5% | -$1.24万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $46.73万 | 0.18% | 3,569 | 2 | 0.1% | $262 | 加仓 |
| — | DUPONT DE NEMOURS INC | $46.71万 | 0.18% | 10,200 | -128 | -1.2% | -$5,862 | 减仓 |
| BHP | BHP BILLITON LIMITED | $46.70万 | 0.18% | 6,421 | 10 | 0.2% | $727 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $46.26万 | 0.18% | 1,351 | 1,311 | 3,277.5% | $44.89万 | 加仓 |
| IJR | ISHARES TR | $46.06万 | 0.18% | 3,705 | 4 | 0.1% | $497 | 加仓 |
| LLY | ELI LILLY & CO | $44.15万 | 0.17% | 480 | -40 | -7.7% | -$3.68万 | 减仓 |
| POWL | POWELL INDS INC | $42.26万 | 0.17% | 781 | -12 | -1.5% | -$6,494 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $40.72万 | 0.16% | 35,535 | -13,233 | -27.1% | -$15.16万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.82万 | 0.16% | 1,109 | -14 | -1.2% | -$5,027 | 减仓 |
| EVRG | EVERGY INC | $39.79万 | 0.16% | 4,857 | -100 | -2.0% | -$8,191 | 减仓 |
| EMR | EMERSON ELEC CO | $37.34万 | 0.15% | 2,850 | -70 | -2.4% | -$9,171 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $36.89万 | 0.14% | 1,219 | -52 | -4.1% | -$1.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $36.58万 | 0.14% | 1,134 | -3 | -0.3% | -$968 | 减仓 |
| TXT | TEXTRON INC | $35.93万 | 0.14% | 4,104 | -6 | -0.1% | -$525 | 减仓 |
| WMB | WILLIAMS COS INC | $35.31万 | 0.14% | 4,852 | -100 | -2.0% | -$7,278 | 减仓 |
| IGLB | ISHARES TR | $34.74万 | 0.14% | 7,000 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $32.36万 | 0.13% | 3,200 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $32.16万 | 0.13% | 7,834 | -99 | -1.2% | -$4,064 | 减仓 |
| ABBV | ABBVIE INC | $31.44万 | 0.12% | 1,446 | -39 | -2.6% | -$8,480 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $30.36万 | 0.12% | 5,093 | 2,441 | 92.0% | $14.55万 | 加仓 |
| — | PENNANTPARK INVT CORP | $30.03万 | 0.12% | 66,880 | -5,669 | -7.8% | -$2.55万 | 减仓 |
| PPG | PPG INDS INC | $29.75万 | 0.12% | 2,782 | -74 | -2.6% | -$7,913 | 减仓 |
| PG | PROCTER & GAMBLE CO | $29.09万 | 0.11% | 2,044 | -25 | -1.2% | -$3,559 | 减仓 |
| AZN | ASTRAZENECA PLC | $28.50万 | 0.11% | 1,445 | 1,445 | — | $28.50万 | 新建仓 |
| MBC | MASTERBRAND INC | $27.06万 | 0.11% | 32,558 | 11,652 | 55.7% | $9.68万 | 加仓 |
| IYY | ISHARES TR | $26.94万 | 0.11% | 1,700 | 3 | 0.2% | $475 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $25.91万 | 0.10% | 3,444 | 340 | 11.0% | $2.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.48万 | 0.10% | 3,820 | -3,025 | -44.2% | -$19.38万 | 减仓 |
| AA | ALCOA CORP | $24.04万 | 0.09% | 3,625 | -300 | -7.6% | -$1.99万 | 减仓 |
| MOS | MOSAIC CO | $23.10万 | 0.09% | 9,059 | -2,600 | -22.3% | -$6.63万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.69万 | 0.09% | 434 | -80 | -15.6% | -$4.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.54万 | 0.08% | 316 | 9 | 2.9% | $6,135 | 加仓 |
| HUN | HUNTSMAN CORP | $21.40万 | 0.08% | 16,079 | -1,089 | -6.3% | -$1.45万 | 减仓 |
| SR | SPIRE INC | $21.37万 | 0.08% | 2,360 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $18.71万 | 0.07% | 23,764 | 18,965 | 395.2% | $14.93万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $14.87万 | 0.06% | 23,824 | 16,992 | 248.7% | $10.60万 | 加仓 |
| RKT | ROCKET COS INC | $14.63万 | 0.06% | 10,269 | -500 | -4.6% | -$7,125 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $9.69万 | 0.04% | 12,057 | -2,224 | -15.6% | -$1.79万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $9.36万 | 0.04% | 37,475 | -3,040 | -7.5% | -$7,596 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $5.70万 | 0.02% | 23,357 | 153 | 0.7% | $373 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $2.03万 | 0.01% | 10,686 | 63 | 0.6% | $120 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -10,520 | -100.0% | -$36.25万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -5,374 | -100.0% | -$35.15万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,914 | -100.0% | -$32.79万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,402 | -100.0% | -$29.98万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,496 | -100.0% | -$27.50万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -944 | -100.0% | -$25.01万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,228 | -100.0% | -$21.83万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,700 | -100.0% | -$21.30万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,851 | -100.0% | -$21.06万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -8,397 | -100.0% | -$19.89万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,025 | -100.0% | -$19.02万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -2,237 | -100.0% | -$16.47万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -637 | -100.0% | -$15.99万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -987 | -100.0% | -$15.81万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -252 | -100.0% | -$15.23万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -1,624 | -100.0% | -$13.90万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -6,324 | -100.0% | -$13.58万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -8,785 | -100.0% | -$12.97万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$12.87万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -1,521 | -100.0% | -$12.75万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -1,805 | -100.0% | -$12.34万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -340 | -100.0% | -$11.92万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -3,942 | -100.0% | -$11.75万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -1,407 | -100.0% | -$11.68万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -840 | -100.0% | -$11.58万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -1,790 | -100.0% | -$11.43万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -785 | -100.0% | -$11.17万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -1,600 | -100.0% | -$11.01万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -6,905 | -100.0% | -$10.40万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$10.09万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -2,311 | -100.0% | -$9.77万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -1,495 | -100.0% | -$9.73万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -6,068 | -100.0% | -$9.66万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -1,426 | -100.0% | -$9.61万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -1,944 | -100.0% | -$9.42万 | 清仓 |