Guardian Partners Inc.
TORONTO Z4 · SEC CIK 0001884799
$11.99亿2026Q1 申报市值
192持仓数
35.8%前十大占比 · 第一大 6.8%
15 / 16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
ACWI 新建仓+$2,288.22万
FCG 加仓+$1,329.72万
SGOV 新建仓+$614.29万
AEM 加仓+$387.30万
MDA 新建仓+$268.54万
2026Q1 卖出最多 按季末市值估算
COPX 清仓-$926.81万
RING 减仓-$892.47万
EWJV 清仓-$680.44万
XLU 清仓-$509.72万
QQQ 减仓-$488.66万
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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $134.13万 | 0.11% | 1,532 | 1 | 0.1% | $876 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $132.57万 | 0.11% | 10,536 | -3,099 | -22.7% | -$38.99万 | 减仓 |
| IAU | ISHARES GOLD TR | $132.24万 | 0.11% | 15,000 | -15,000 | -50.0% | -$132.24万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $130.97万 | 0.11% | 23,623 | 2,728 | 13.1% | $15.12万 | 加仓 |
| SHOP | SHOPIFY INC | $130.87万 | 0.11% | 11,032 | -21 | -0.2% | -$2,491 | 减仓 |
| RKT | ROCKET COS INC | $130.49万 | 0.11% | 91,301 | -10,999 | -10.8% | -$15.72万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $130.45万 | 0.11% | 22,135 | 161 | 0.7% | $9,489 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $129.10万 | 0.11% | 6,793 | -99 | -1.4% | -$1.88万 | 减仓 |
| NVS | NOVARTIS AG | $123.90万 | 0.10% | 8,091 | -49 | -0.6% | -$7,503 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $123.04万 | 0.10% | 7,441 | 1 | 0.0% | $165 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $111.04万 | 0.09% | 96,001 | 96,001 | — | $111.04万 | 新建仓 |
| GIB | CGI INC | $107.63万 | 0.09% | 14,726 | -865 | -5.5% | -$6.32万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $106.56万 | 0.09% | 3,648 | 1 | 0.0% | $292 | 加仓 |
| BIL | SPDR SERIES TRUST | $104.70万 | 0.09% | 11,395 | -732 | -6.0% | -$6.73万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $104.39万 | 0.09% | 5,127 | 47 | 0.9% | $9,569 | 加仓 |
| RKLB | ROCKET LAB CORP | $102.75万 | 0.09% | 16,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $102.63万 | 0.09% | 7,000 | -6,000 | -46.2% | -$87.97万 | 减仓 |
| MS | MORGAN STANLEY | $102.18万 | 0.09% | 6,209 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $94.72万 | 0.08% | 72,056 | 1 | 0.0% | $13 | 加仓 |
| MO | ALTRIA GROUP INC | $94.07万 | 0.08% | 14,251 | 1 | 0.0% | $66 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $86.87万 | 0.07% | 2,960 | -452 | -13.2% | -$13.27万 | 减仓 |
| CMI | CUMMINS INC | $85.22万 | 0.07% | 1,584 | 16 | 1.0% | $8,608 | 加仓 |
| AGG | ISHARES TR | $83.04万 | 0.07% | 8,353 | 932 | 12.6% | $9.27万 | 加仓 |
| UNP | UNION PAC CORP | $81.32万 | 0.07% | 3,350 | 1 | 0.0% | $243 | 加仓 |
| NOW | SERVICENOW INC | $81.32万 | 0.07% | 7,756 | 7,756 | — | $81.32万 | 新建仓 |
| HD | HOME DEPOT INC | $81.04万 | 0.07% | 2,462 | 152 | 6.6% | $5.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $74.12万 | 0.06% | 15,165 | 1 | 0.0% | $49 | 加仓 |
| MP | MP MATERIALS CORP | $72.12万 | 0.06% | 14,901 | -20,199 | -57.5% | -$97.76万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $70.23万 | 0.06% | 9,493 | 305 | 3.3% | $2.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $68.91万 | 0.06% | 4,768 | 395 | 9.0% | $5.71万 | 加仓 |
| LQD | ISHARES TR | $67.17万 | 0.06% | 6,157 | 851 | 16.0% | $9.28万 | 加仓 |
| OTEX | OPEN TEXT CORP | $66.45万 | 0.06% | 29,827 | -196,112 | -86.8% | -$436.89万 | 减仓 |
| V | VISA INC | $65.87万 | 0.05% | 2,173 | 3 | 0.1% | $909 | 加仓 |
| META | META PLATFORMS INC | $65.10万 | 0.05% | 1,135 | -2 | -0.2% | -$1,147 | 减仓 |
| BA | BOEING CO | $64.39万 | 0.05% | 3,226 | -5,949 | -64.8% | -$118.75万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $63.67万 | 0.05% | 7,461 | -54 | -0.7% | -$4,608 | 减仓 |
| VTI | VANGUARD INDEX FDS | $63.55万 | 0.05% | 1,976 | -618 | -23.8% | -$19.88万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $61.95万 | 0.05% | 7,000 | 7,000 | — | $61.95万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $59.47万 | 0.05% | 97,097 | -1,599 | -1.6% | -$9,793 | 减仓 |
| SNOW | SNOWFLAKE INC | $57.50万 | 0.05% | 3,801 | -5,299 | -58.2% | -$80.16万 | 减仓 |
| BLK | BLACKROCK INC | $56.90万 | 0.05% | 591 | -1,524 | -72.1% | -$146.74万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $55.20万 | 0.05% | 1,557 | -158 | -9.2% | -$5.60万 | 减仓 |
| CSCO | CISCO SYS INC | $53.67万 | 0.04% | 6,906 | -249 | -3.5% | -$1.94万 | 减仓 |
| COP | CONOCOPHILLIPS | $53.25万 | 0.04% | 4,032 | -66 | -1.6% | -$8,716 | 减仓 |
| HYG | ISHARES TR | $46.47万 | 0.04% | 5,833 | 581 | 11.1% | $4.63万 | 加仓 |
| SOBO | SOUTH BOW CORP | $46.30万 | 0.04% | 13,937 | -24 | -0.2% | -$797 | 减仓 |
| ABCB | AMERIS BANCORP | $44.59万 | 0.04% | 5,701 | 1 | 0.0% | $78 | 加仓 |
| ALM | ALMONTY INDS INC | $43.44万 | 0.04% | 30,000 | 30,000 | — | $43.44万 | 新建仓 |
| ABBV | ABBVIE INC | $43.00万 | 0.04% | 1,977 | 1 | 0.1% | $217 | 加仓 |
| TSLA | TESLA INC | $41.98万 | 0.04% | 1,126 | 1 | 0.1% | $373 | 加仓 |
| FNV | FRANCO NEV CORP | $41.64万 | 0.03% | 1,682 | -10 | -0.6% | -$2,475 | 减仓 |
| B | BARRICK MNG CORP | $40.11万 | 0.03% | 9,821 | -890 | -8.3% | -$3.63万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $39.43万 | 0.03% | 3,113 | 136 | 4.6% | $1.72万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $39.28万 | 0.03% | 4,853 | 310 | 6.8% | $2.51万 | 加仓 |
| ORI | OLD REP INTL CORP | $38.85万 | 0.03% | 9,737 | 864 | 9.7% | $3.45万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $38.70万 | 0.03% | 1,974 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $37.78万 | 0.03% | 7,447 | 1 | 0.0% | $51 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $36.54万 | 0.03% | 1,959 | 117 | 6.4% | $2.18万 | 加仓 |
| SNA | SNAP ON INC | $36.50万 | 0.03% | 1,005 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $36.21万 | 0.03% | 3,301 | 1 | 0.0% | $110 | 加仓 |
| HL | HECLA MINING COMPANY | $35.40万 | 0.03% | 19,000 | -1,000 | -5.0% | -$1.86万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $34.03万 | 0.03% | 1,716 | 109 | 6.8% | $2.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $33.83万 | 0.03% | 1,851 | -299 | -13.9% | -$5.46万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $33.76万 | 0.03% | 6,919 | 131 | 1.9% | $6,393 | 加仓 |
| PDS | PRECISION DRILLING CORP | $33.19万 | 0.03% | 3,373 | 1 | 0.0% | $98 | 加仓 |
| LQDH | ISHARES U S ETF TR | $32.21万 | 0.03% | 3,481 | -246 | -6.6% | -$2.28万 | 减仓 |
| CVS | CVS HEALTH CORP | $32.17万 | 0.03% | 4,476 | -748 | -14.3% | -$5.38万 | 减仓 |
| ABVX | ABIVAX SA | $30.06万 | 0.03% | 2,700 | 2,700 | — | $30.06万 | 新建仓 |
| MMM | 3M CO | $29.80万 | 0.02% | 2,051 | -39 | -1.9% | -$5,667 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $28.62万 | 0.02% | 3,000 | 3,000 | — | $28.62万 | 新建仓 |
| DGRO | ISHARES TR | $28.16万 | 0.02% | 4,001 | 1 | 0.0% | $70 | 加仓 |
| QQQ | INVESCO QQQ TR | $27.53万 | 0.02% | 476 | -8,449 | -94.7% | -$488.66万 | 减仓 |
| NEM | NEWMONT CORP | $26.00万 | 0.02% | 2,872 | 1 | 0.0% | $91 | 加仓 |
| WSO | WATSCO INC | $25.76万 | 0.02% | 708 | 22 | 3.2% | $8,003 | 加仓 |
| EFA | ISHARES TR | $25.18万 | 0.02% | 2,590 | 271 | 11.7% | $2.63万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $23.83万 | 0.02% | 7,550 | 7,550 | — | $23.83万 | 新建仓 |
| WAT | WATERS CORP | $23.54万 | 0.02% | 789 | 68 | 9.4% | $2.03万 | 加仓 |
| UUUU | ENERGY FUELS INC | $23.38万 | 0.02% | 12,751 | 1 | 0.0% | $18 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $23.17万 | 0.02% | 1,401 | -99 | -6.6% | -$1.64万 | 减仓 |
| CLS | CELESTICA INC | $23.01万 | 0.02% | 816 | -34 | -4.0% | -$9,589 | 减仓 |
| T | AT&T INC | $22.76万 | 0.02% | 7,841 | -1,499 | -16.0% | -$4.35万 | 减仓 |
| PAYX | PAYCHEX INC | $22.49万 | 0.02% | 2,441 | -946 | -27.9% | -$8.71万 | 减仓 |
| APH | AMPHENOL CORP | $22.00万 | 0.02% | 1,741 | 1 | 0.1% | $126 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $21.47万 | 0.02% | 2,327 | 48 | 2.1% | $4,429 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $20.96万 | 0.02% | 2,126 | -23 | -1.1% | -$2,267 | 减仓 |
| IEFA | ISHARES TR | $20.92万 | 0.02% | 2,311 | 39 | 1.7% | $3,531 | 加仓 |
| UGI | UGI CORP NEW | $20.87万 | 0.02% | 5,731 | 5,731 | — | $20.87万 | 新建仓 |
| GLD | SPDR GOLD TR | $20.67万 | 0.02% | 479 | -3,799 | -88.8% | -$163.91万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $20.59万 | 0.02% | 1,887 | 1,887 | — | $20.59万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $20.36万 | 0.02% | 1,501 | 1 | 0.1% | $136 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $20.31万 | 0.02% | 5,001 | 5,001 | — | $20.31万 | 新建仓 |
| URTH | ISHARES INC | $5.27万 | 0.00% | 293 | 293 | — | $5.27万 | 新建仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -129,100 | -100.0% | -$926.81万 | 清仓 |
| EWJV | ISHARES TR | $0 | 0.00% | 0 | -171,300 | -100.0% | -$680.44万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -119,400 | -100.0% | -$509.72万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -52,100 | -100.0% | -$409.76万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -46,000 | -100.0% | -$270.48万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$134.71万 | 清仓 |