Guardian Partners Inc.
TORONTO Z4 · SEC CIK 0001884799
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | $122.22万 | 0.11% | 77,600 | -13,701 | -15.0% | -$21.58万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $118.80万 | 0.11% | 6,617 | -176 | -2.6% | -$3.16万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $116.32万 | 0.10% | 4,000 | 4,000 | — | $116.32万 | 新建仓 |
| IAU | ISHARES GOLD TR | $114.21万 | 0.10% | 15,125 | 125 | 0.8% | $9,439 | 加仓 |
| KWEB | KRANESHARES TRUST | $113.66万 | 0.10% | 46,450 | 46,450 | — | $113.66万 | 新建仓 |
| CMI | CUMMINS INC | $112.90万 | 0.10% | 1,583 | -1 | -0.1% | -$713 | 减仓 |
| PFE | PFIZER INC | $112.72万 | 0.10% | 46,810 | -20,911 | -30.9% | -$50.35万 | 减仓 |
| SHY | ISHARES TR | $111.95万 | 0.10% | 13,634 | -4,255 | -23.8% | -$34.94万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $111.06万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $110.66万 | 0.10% | 3,500 | 3,500 | — | $110.66万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $107.58万 | 0.10% | 60,000 | 60,000 | — | $107.58万 | 新建仓 |
| ILMN | ILLUMINA INC | $105.87万 | 0.10% | 6,021 | -13,451 | -69.1% | -$236.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $104.94万 | 0.09% | 4,686 | -441 | -8.6% | -$9.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $101.34万 | 0.09% | 2,700 | 2,700 | — | $101.34万 | 新建仓 |
| MO | ALTRIA GROUP INC | $100.73万 | 0.09% | 14,000 | -251 | -1.8% | -$1.81万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $99.28万 | 0.09% | 2,800 | 2,800 | — | $99.28万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $97.67万 | 0.09% | 13,000 | 13,000 | — | $97.67万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $97.27万 | 0.09% | 10,614 | -781 | -6.9% | -$7.16万 | 减仓 |
| TAC | TRANSALTA CORP | $91.35万 | 0.08% | 66,059 | -5,997 | -8.3% | -$8.29万 | 减仓 |
| HD | HOME DEPOT INC | $90.78万 | 0.08% | 2,574 | 112 | 4.5% | $3.95万 | 加仓 |
| UNP | UNION PAC CORP | $88.81万 | 0.08% | 3,265 | -85 | -2.5% | -$2.31万 | 减仓 |
| GIB | CGI INC | $88.23万 | 0.08% | 13,655 | -1,071 | -7.3% | -$6.92万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $84.28万 | 0.08% | 4,500 | 4,500 | — | $84.28万 | 新建仓 |
| AGG | ISHARES TR | $83.55万 | 0.08% | 8,441 | 88 | 1.1% | $8,710 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $83.25万 | 0.08% | 15,000 | 15,000 | — | $83.25万 | 新建仓 |
| MP | MP MATERIALS CORP | $82.05万 | 0.07% | 14,650 | -251 | -1.7% | -$1.41万 | 减仓 |
| OKTA | OKTA INC | $81.87万 | 0.07% | 6,000 | 6,000 | — | $81.87万 | 新建仓 |
| CSCO | CISCO SYS INC | $81.11万 | 0.07% | 6,905 | -1 | -0.0% | -$117 | 减仓 |
| IONQ | IONQ INC | $79.89万 | 0.07% | 15,000 | 15,000 | — | $79.89万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $73.72万 | 0.07% | 19,843 | -3,780 | -16.0% | -$14.04万 | 减仓 |
| WDAY | WORKDAY INC | $73.45万 | 0.07% | 6,000 | 6,000 | — | $73.45万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $73.08万 | 0.07% | 1,975 | -1 | -0.1% | -$370 | 减仓 |
| OTEX | OPEN TEXT CORP | $71.66万 | 0.06% | 32,390 | 2,563 | 8.6% | $5.67万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $70.48万 | 0.06% | 9,721 | 228 | 2.4% | $1.65万 | 加仓 |
| BAC | BANK OF AMER CORP | $68.14万 | 0.06% | 11,959 | -3,206 | -21.1% | -$18.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.96万 | 0.06% | 4,566 | -202 | -4.2% | -$2.96万 | 减仓 |
| V | VISA INC | $66.73万 | 0.06% | 1,945 | -228 | -10.5% | -$7.82万 | 减仓 |
| LQD | ISHARES TR | $66.71万 | 0.06% | 6,116 | -41 | -0.7% | -$4,472 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $65.64万 | 0.06% | 7,160 | -301 | -4.0% | -$2.76万 | 减仓 |
| META | META PLATFORMS INC | $63.88万 | 0.06% | 1,134 | -1 | -0.1% | -$563 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $58.70万 | 0.05% | 9,334 | -12,801 | -57.8% | -$80.51万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $57.49万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $56.73万 | 0.05% | 590 | -1 | -0.2% | -$962 | 减仓 |
| EFA | ISHARES TR | $55.36万 | 0.05% | 5,329 | 2,739 | 105.8% | $28.45万 | 加仓 |
| VST | VISTRA CORP | $53.93万 | 0.05% | 3,400 | -6,551 | -65.8% | -$103.92万 | 减仓 |
| QQQ | INVESCO QQQ TR | $52.65万 | 0.05% | 715 | 239 | 50.2% | $17.60万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $51.52万 | 0.05% | 87,663 | -9,434 | -9.7% | -$5.54万 | 减仓 |
| NOW | SERVICENOW INC | $51.16万 | 0.05% | 5,153 | -2,603 | -33.6% | -$25.84万 | 减仓 |
| PL | PLANET LABS PBC | $49.70万 | 0.04% | 15,000 | -45,000 | -75.0% | -$149.09万 | 减仓 |
| CVS | CVS HEALTH CORP | $47.81万 | 0.04% | 4,622 | 146 | 3.3% | $1.51万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $47.62万 | 0.04% | 3,053 | -60 | -1.9% | -$9,359 | 减仓 |
| MELI | MERCADOLIBRE INC | $47.53万 | 0.04% | 280 | 280 | — | $47.53万 | 新建仓 |
| ABCB | AMERIS BANCORP | $46.94万 | 0.04% | 5,200 | -501 | -8.8% | -$4.52万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $46.64万 | 0.04% | 1,206 | -1,754 | -59.3% | -$67.83万 | 减仓 |
| ABBV | ABBVIE INC | $44.92万 | 0.04% | 1,785 | -192 | -9.7% | -$4.83万 | 减仓 |
| HYG | ISHARES TR | $43.84万 | 0.04% | 5,482 | -351 | -6.0% | -$2.81万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $42.87万 | 0.04% | 1,917 | -42 | -2.1% | -$9,393 | 减仓 |
| COP | CONOCOPHILLIPS | $41.91万 | 0.04% | 4,031 | -1 | -0.0% | -$104 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $40.67万 | 0.04% | 1,974 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $40.44万 | 0.04% | 1,005 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $39.83万 | 0.04% | 11,311 | -2,626 | -18.8% | -$9.25万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $39.39万 | 0.04% | 4,853 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $39.23万 | 0.04% | 9,586 | -151 | -1.6% | -$6,179 | 减仓 |
| B | BARRICK MNG CORP | $37.26万 | 0.03% | 10,138 | 317 | 3.2% | $1.17万 | 加仓 |
| TIP | ISHARES TR | $36.11万 | 0.03% | 3,300 | -1 | -0.0% | -$109 | 减仓 |
| ABVX | ABIVAX SA | $35.98万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $35.63万 | 0.03% | 1,053 | -504 | -32.4% | -$17.05万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $34.75万 | 0.03% | 9,017 | 224 | 2.5% | $8,632 | 重新持有 |
| FNV | FRANCO NEV CORP | $34.02万 | 0.03% | 1,631 | -51 | -3.0% | -$1.06万 | 减仓 |
| MMM | 3M CO | $33.19万 | 0.03% | 2,050 | -1 | -0.0% | -$162 | 减仓 |
| ICSH | ISHARES TR | $33.11万 | 0.03% | 6,547 | -900 | -12.1% | -$4.55万 | 减仓 |
| GEV | GE VERNOVA INC | $33.01万 | 0.03% | 281 | -1,251 | -81.7% | -$146.98万 | 减仓 |
| MRK | MERCK & CO INC | $32.54万 | 0.03% | 2,532 | -10,352 | -80.3% | -$133.02万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $32.41万 | 0.03% | 3,480 | -1 | -0.0% | -$93 | 减仓 |
| APH | AMPHENOL CORP | $30.68万 | 0.03% | 1,740 | -1 | -0.1% | -$176 | 减仓 |
| DGRO | ISHARES TR | $30.32万 | 0.03% | 4,000 | -1 | -0.0% | -$76 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $30.24万 | 0.03% | 916 | -2,732 | -74.9% | -$90.19万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $29.91万 | 0.03% | 2,327 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $29.71万 | 0.03% | 1,310 | -406 | -23.7% | -$9.21万 | 减仓 |
| WAT | WATERS CORP | $29.55万 | 0.03% | 788 | -1 | -0.1% | -$375 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $28.27万 | 0.03% | 6,918 | -1 | -0.0% | -$41 | 减仓 |
| CLS | CELESTICA INC | $27.89万 | 0.03% | 765 | -51 | -6.2% | -$1.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $27.73万 | 0.03% | 640 | 640 | — | $27.73万 | 新建仓 |
| TLT | ISHARES TR | $27.44万 | 0.02% | 3,175 | -1,450 | -31.4% | -$12.53万 | 重新持有 |
| WSO | WATSCO INC | $27.25万 | 0.02% | 654 | -54 | -7.6% | -$2.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $26.33万 | 0.02% | 1,382 | 1,382 | — | $26.33万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $24.76万 | 0.02% | 3,225 | -148 | -4.4% | -$1.14万 | 减仓 |
| PAYX | PAYCHEX INC | $24.00万 | 0.02% | 2,441 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $23.78万 | 0.02% | 5,740 | 142 | 2.5% | $5,883 | 重新持有 |
| TSLA | TESLA INC | $22.84万 | 0.02% | 543 | -583 | -51.8% | -$24.52万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $22.55万 | 0.02% | 7,550 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $22.31万 | 0.02% | 2,310 | -1 | -0.0% | -$97 | 减仓 |
| NEM | NEWMONT CORP | $22.21万 | 0.02% | 2,871 | -1 | -0.0% | -$77 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $21.77万 | 0.02% | 2,025 | -101 | -4.8% | -$1.09万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.68万 | 0.02% | 4,400 | 4,400 | — | $21.68万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $21.54万 | 0.02% | 1,935 | 48 | 2.5% | $5,343 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $20.20万 | 0.02% | 175 | 175 | — | $20.20万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $19.88万 | 0.02% | 1,500 | -1 | -0.1% | -$133 | 减仓 |
| UGI | UGI CORP NEW | $19.79万 | 0.02% | 5,731 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $19.08万 | 0.02% | 250 | -3,451 | -93.2% | -$263.36万 | 减仓 |