13F 机构持仓

Guardian Partners Inc.

TORONTO Z4 · SEC CIK 0001884799

2026Q22026Q1 更早 9 个季度 🔒
$11.09亿2026Q2 申报市值
391持仓数
39.5%前十大占比 · 第一大 7.8%
199 / 9新建仓 / 清仓
申报市值走势$11.09亿2026Q2
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

RY 7.8%
TD 6.7%
BMO 4.8%
BNS 4.3%
CM 3.5%
ENB 3.3%
CNI 2.5%
JPM 2.5%
AAPL 2.2%
MSFT 2.0%

2026Q2 买入最多 按季末市值估算

VOO 重新持有+$1,919.70万
HEDJ 新建仓+$571.71万
XLI 新建仓+$377.87万
C 新建仓+$363.90万
SCJ 新建仓+$284.34万

2026Q2 卖出最多 按季末市值估算

ACWI 清仓-$2,288.22万
RY 减仓-$1,774.91万
FCG 清仓-$1,624.01万
TD 减仓-$1,145.35万
BMO 减仓-$1,137.69万

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
ACWI ISHARES TR $00.00%0 -165,370-100.0% -$2,288.22万 清仓
FCG FIRST TR EXCHANGE-TRADED FD $00.00%0 -511,001-100.0% -$1,624.01万 清仓
RING ISHARES INC $00.00%0 -42,000-100.0% -$331.72万 清仓
EWZ ISHARES INC $00.00%0 -55,000-100.0% -$211.15万 清仓
BA BOEING CO $00.00%0 -3,226-100.0% -$64.39万 清仓
ALM ALMONTY INDS INC $00.00%0 -30,000-100.0% -$43.44万 清仓
HL HECLA MINING COMPANY $00.00%0 -19,000-100.0% -$35.40万 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -3,000-100.0% -$28.62万 清仓
SPXS DIREXION SHARES ETF TRUST $00.00%0 -5,001-100.0% -$20.31万 清仓
— AURORA CANNABIS INC $140.00%5 5— $14 新建仓
— BEYOND MEAT INC $750.00%100 100— $75 新建仓
AAUC ALLIED GOLD CORP $1190.00%5 5— $119 新建仓
— FUNCTIONAL BRANDS INC $2030.00%38,972 38,972— $203 新建仓
SRPT SAREPTA THERAPEUTICS INC $3770.00%21 21— $377 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $6200.00%7 7— $620 新建仓
— CANOPY GROWTH CORPORATION $7000.00%720 720— $700 新建仓
SNAP SNAP INC $8880.00%200 200— $888 新建仓
VTRS VIATRIS INC $9850.00%62 62— $985 新建仓
PINS PINTEREST INC $1,0520.00%50 50— $1,052 新建仓
VTWG VANGUARD SCOTTSDALE FDS $1,4380.00%5 5— $1,438 新建仓
ALGN ALIGN TECHNOLOGY INC $1,5180.00%9 9— $1,518 新建仓
— ATAIBECKLEY INC $1,5550.00%295 295— $1,555 新建仓
VSNT VERSANT MEDIA GROUP INC $1,6560.00%46 46— $1,656 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $1,8440.00%30 30— $1,844 新建仓
MKL MARKEL GROUP INC $1,9530.00%1 1— $1,953 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $1,9770.00%35 35— $1,977 新建仓
XYZ BLOCK INC $2,2800.00%30 30— $2,280 新建仓
MLM MARTIN MARIETTA MATLS INC $2,3070.00%4 4— $2,307 新建仓
ITW ILLINOIS TOOL WKS INC $2,4340.00%9 9— $2,434 新建仓
DKNG DRAFTKINGS INC NEW $2,5260.00%100 100— $2,526 新建仓
BAX BAXTER INTL INC $2,6650.00%125 125— $2,665 新建仓
DFTX DEFINIUM THERAPEUTICS INC $3,1050.00%66 66— $3,105 新建仓
FBTC FIDELITY WISE ORIGIN BITCOIN $3,1140.00%61 61— $3,114 新建仓
ARKQ ARK ETF TR $3,3060.00%25 25— $3,306 新建仓
CEG CONSTELLATION ENERGY CORP $3,4770.00%14 14— $3,477 新建仓
— ORLA MNG LTD NEW $3,5680.00%365 365— $3,568 新建仓
MCO MOODYS CORP $3,6230.00%8 8— $3,623 新建仓
BMNR BITMINE IMMERSION TECHS INC $3,8870.00%292 292— $3,887 新建仓
— MICROBOT MED INC $3,9000.00%2,000 2,000— $3,900 新建仓
IWR ISHARES TR $3,9720.00%36 36— $3,972 新建仓
— TIDAL TRUST I $4,2320.00%235 235— $4,232 新建仓
SOUN SOUNDHOUND AI INC $4,3030.00%665 665— $4,303 新建仓
VLTO VERALTO CORP $4,4340.00%50 50— $4,434 新建仓
AIG AMERICAN INTL GROUP INC $4,4720.00%60 60— $4,472 新建仓
AMP AMERIPRISE FINL INC $4,5880.00%10 10— $4,588 新建仓
ALL ALLSTATE CORP $4,7590.00%20 20— $4,759 新建仓
VT VANGUARD INTL EQUITY INDEX F $4,8650.00%31 31— $4,865 新建仓
ISRG INTUITIVE SURGICAL INC $5,1700.00%13 13— $5,170 新建仓
VRP INVESCO EXCH TRADED FD TR II $5,2270.00%215 215— $5,227 新建仓
DFIV DIMENSIONAL ETF TRUST $5,4020.00%100 100— $5,402 新建仓
APO APOLLO GLOBAL MGMT INC $5,9160.00%50 50— $5,916 新建仓
— PROSHARES TR $6,0670.00%372 372— $6,067 新建仓
A AGILENT TECHNOLOGIES INC $6,6420.00%50 50— $6,642 新建仓
MKC MCCORMICK & CO INC $6,8070.00%135 135— $6,807 新建仓
AMGN AMGEN INC $7,2420.00%20 20— $7,242 新建仓
TMO THERMO FISHER SCIENTIFIC INC $7,5200.00%15 15— $7,520 新建仓
GWW WW GRAINGER INC $8,1620.00%6 6— $8,162 新建仓
DOO BRP INC $8,7320.00%143 143— $8,732 新建仓
HLN HALEON PLC $9,3300.00%1,000 1,000— $9,330 新建仓
— TIDAL TRUST I $9,9400.00%470 470— $9,940 新建仓
MOS MOSAIC CO $1.11万0.00%525 525— $1.11万 新建仓
— KULR TECHNOLOGY GROUP INC $1.14万0.00%3,000 3,000— $1.14万 新建仓
CRM SALESFORCE INC $1.18万0.00%75 75— $1.18万 新建仓
GNR SPDR INDEX SHS FDS $1.22万0.00%181 181— $1.22万 新建仓
KAI KADANT INC $1.26万0.00%40 40— $1.26万 新建仓
BSX BOSTON SCIENTIFIC CORP $1.26万0.00%295 295— $1.26万 新建仓
SYK STRYKER CORPORATION $1.26万0.00%40 40— $1.26万 新建仓
SSRM SSR MINING IN $1.31万0.00%462 462— $1.31万 新建仓
KMB KIMBERLY-CLARK CORP $1.37万0.00%125 125— $1.37万 新建仓
ILTB ISHARES TR $1.38万0.00%280 280— $1.38万 新建仓
AMT AMERICAN TOWER CORP $1.47万0.00%90 90— $1.47万 新建仓
QQQM INVESCO EXCH TRADED FD TR II $1.51万0.00%50 50— $1.51万 新建仓
WM WASTE MGMT INC DEL $1.52万0.00%68 68— $1.52万 新建仓
MDLZ MONDELEZ INTL INC $1.59万0.00%275 275— $1.59万 新建仓
FDXF FEDEX FGHT HLDG CO INC $1.68万0.00%111 111— $1.68万 新建仓
OXY OCCIDENTAL PETE CORP $1.85万0.00%380 380— $1.85万 新建仓
HONA HONEYWELL AEROSPACE INC $1.86万0.00%84 84— $1.86万 新建仓
— EXCHANGE TRADED CONCEPTS TRU $1.87万0.00%600 600— $1.87万 新建仓
TMUS T-MOBILE US INC $1.88万0.00%112 112— $1.88万 新建仓
HON HONEYWELL INTL INC $1.88万0.00%84 84— $1.88万 新建仓
SGOV ISHARES TR $1.95万0.00%194 -60,832-99.7% -$612.40万 减仓
INDY ISHARES TR $1.96万0.00%450 450— $1.96万 新建仓
CCL CARNIVAL CORP $2.00万0.00%700 700— $2.00万 新建仓
LMT LOCKHEED MARTIN CORP $2.14万0.00%42 42— $2.14万 新建仓
DNN DENISON MINES CORP $2.18万0.00%7,100 7,100— $2.18万 新建仓
ATS ATS CORPORATION $2.19万0.00%760 760— $2.19万 新建仓
SCHW SCHWAB CHARLES CORP $2.24万0.00%243 243— $2.24万 新建仓
FMS FRESENIUS MEDICAL CARE AG $2.26万0.00%1,000 1,000— $2.26万 新建仓
EXE EXPAND ENERGY CORPORATION $2.28万0.00%250 -15,200-98.4% -$138.61万 重新持有
GSK GSK PLC $2.31万0.00%440 440— $2.31万 新建仓
LHX L3HARRIS TECHNOLOGIES INC $2.32万0.00%80 80— $2.32万 新建仓
MTB M & T BK CORP $2.38万0.00%100 100— $2.38万 新建仓
YUM YUM BRANDS INC $2.40万0.00%150 150— $2.40万 新建仓
EUAD SPINNAKER ETF SERIES $2.53万0.00%600 600— $2.53万 新建仓
ONEV SPDR SERIES TRUST $2.55万0.00%178 178— $2.55万 新建仓
PTC PTC INC $2.56万0.00%225 225— $2.56万 新建仓
SOLV SOLVENTUM CORP $2.71万0.00%351 351— $2.71万 新建仓
KO COCA COLA CO $2.73万0.00%336 336— $2.73万 新建仓
NXE NEXGEN ENERGY LTD $2.82万0.00%3,000 -93,001-96.9% -$87.38万 减仓
SO SOUTHERN CO $2.82万0.00%295 295— $2.82万 新建仓