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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $8,655.51万 | 7.81% | 418,144 | -85,745 | -17.0% | -$1,774.91万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7,396.74万 | 6.67% | 608,579 | -94,236 | -13.4% | -$1,145.35万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5,367.16万 | 4.84% | 303,771 | -64,391 | -17.5% | -$1,137.69万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $4,744.60万 | 4.28% | 546,953 | -85,506 | -13.5% | -$741.73万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,897.57万 | 3.52% | 338,582 | -38,388 | -10.2% | -$441.90万 | 减仓 |
| ENB | ENBRIDGE INC | $3,615.47万 | 3.26% | 666,941 | -156,727 | -19.0% | -$849.61万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,791.95万 | 2.52% | 234,079 | -15,827 | -6.3% | -$188.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,785.45万 | 2.51% | 85,096 | -10,792 | -11.3% | -$353.25万 | 减仓 |
| AAPL | APPLE INC | $2,417.08万 | 2.18% | 83,532 | -13,844 | -14.2% | -$400.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,168.03万 | 1.96% | 58,121 | -13,513 | -18.9% | -$504.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,074.68万 | 1.87% | 81,690 | -14,396 | -15.0% | -$365.62万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,965.10万 | 1.77% | 28,612 | 27,951 | 4,228.6% | $1,919.70万 | 重新持有 |
| BN | BROOKFIELD CORP | $1,940.68万 | 1.75% | 455,054 | -53,752 | -10.6% | -$229.24万 | 减仓 |
| GOOGL | ALPHABET INC | $1,798.00万 | 1.62% | 50,312 | -6,724 | -11.8% | -$240.30万 | 减仓 |
| ING | ING GROEP N.V. | $1,785.54万 | 1.61% | 569,007 | -143,628 | -20.2% | -$450.70万 | 减仓 |
| NTR | NUTRIEN LTD | $1,662.05万 | 1.50% | 264,320 | -86,068 | -24.6% | -$541.20万 | 减仓 |
| FTS | FORTIS INC | $1,655.97万 | 1.49% | 289,159 | -18,565 | -6.0% | -$106.32万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,646.29万 | 1.49% | 416,239 | -134,313 | -24.4% | -$531.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,588.13万 | 1.43% | 110,942 | -21,947 | -16.5% | -$314.17万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,582.60万 | 1.43% | 140,984 | -13,772 | -8.9% | -$154.60万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,480.42万 | 1.34% | 329,729 | -11,881 | -3.5% | -$53.34万 | 减仓 |
| MGA | MAGNA INTL INC | $1,328.09万 | 1.20% | 202,040 | -8,394 | -4.0% | -$55.18万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,310.65万 | 1.18% | 103,543 | -20,827 | -16.7% | -$263.63万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,287.72万 | 1.16% | 43,202 | -3,409 | -7.3% | -$101.61万 | 减仓 |
| MCD | MCDONALDS CORP | $1,271.46万 | 1.15% | 47,037 | -7,283 | -13.4% | -$196.87万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,251.48万 | 1.13% | 232,708 | -61,189 | -20.8% | -$329.07万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,187.61万 | 1.07% | 143,310 | -27,860 | -16.3% | -$230.88万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,105.70万 | 1.00% | 339,990 | -31,148 | -8.4% | -$101.30万 | 减仓 |
| TRP | TC ENERGY CORP | $1,072.65万 | 0.97% | 162,034 | -22,591 | -12.2% | -$149.55万 | 减仓 |
| WMT | WALMART INC | $1,036.53万 | 0.94% | 91,518 | -29,781 | -24.6% | -$337.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,031.65万 | 0.93% | 14,269 | -769 | -5.1% | -$55.60万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,005.80万 | 0.91% | 128,156 | -17,666 | -12.1% | -$138.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,004.57万 | 0.91% | 21,035 | -13,803 | -39.6% | -$659.19万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $948.88万 | 0.86% | 18,475 | -6,183 | -25.1% | -$317.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $947.45万 | 0.85% | 57,158 | -13,544 | -19.2% | -$224.51万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $945.85万 | 0.85% | 10,111 | -249 | -2.4% | -$23.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $901.57万 | 0.81% | 26,654 | 285 | 1.1% | $9.64万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $891.01万 | 0.80% | 192,642 | -74,244 | -27.8% | -$343.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $889.40万 | 0.80% | 11,910 | -130 | -1.1% | -$9.71万 | 减仓 |
| RTX | RTX CORPORATION | $882.83万 | 0.80% | 46,531 | -10,321 | -18.2% | -$195.82万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $881.60万 | 0.80% | 56,761 | -6,692 | -10.5% | -$103.94万 | 减仓 |
| EMA | EMERA INC | $852.17万 | 0.77% | 160,710 | -25,728 | -13.8% | -$136.42万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $808.89万 | 0.73% | 406,684 | -151,545 | -27.1% | -$301.42万 | 减仓 |
| SNY | SANOFI SA | $776.31万 | 0.70% | 181,975 | -22,111 | -10.8% | -$94.33万 | 减仓 |
| AFL | AFLAC INC | $729.46万 | 0.66% | 62,214 | -10,374 | -14.3% | -$121.64万 | 减仓 |
| MFC | MANULIFE FINL CORP | $706.57万 | 0.64% | 174,281 | -22,223 | -11.3% | -$90.10万 | 减仓 |
| SAP | SAP SE | $702.05万 | 0.63% | 45,555 | -4,709 | -9.4% | -$72.57万 | 减仓 |
| PEP | PEPSICO INC | $634.34万 | 0.57% | 46,849 | -10,281 | -18.0% | -$139.20万 | 减仓 |
| HEDJ | WISDOMTREE TR | $571.71万 | 0.52% | 100,300 | 100,300 | — | $571.71万 | 新建仓 |
| SBUX | STARBUCKS CORP | $570.55万 | 0.51% | 55,832 | -1,328 | -2.3% | -$13.57万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $558.39万 | 0.50% | 67,025 | -55,152 | -45.1% | -$459.47万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $540.29万 | 0.49% | 37,548 | -1,752 | -4.5% | -$25.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $508.07万 | 0.46% | 12,224 | -1,019 | -7.7% | -$42.35万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $467.86万 | 0.42% | 595,998 | -1,190,417 | -66.6% | -$934.48万 | 减仓 |
| LLY | ELI LILLY & CO | $423.64万 | 0.38% | 3,532 | -106 | -2.9% | -$12.71万 | 减仓 |
| GOOG | ALPHABET INC | $397.32万 | 0.36% | 11,245 | -156 | -1.4% | -$5.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $387.44万 | 0.35% | 46,883 | -9,330 | -16.6% | -$77.10万 | 减仓 |
| ORCL | ORACLE CORP | $379.67万 | 0.34% | 25,907 | -11,875 | -31.4% | -$174.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $377.87万 | 0.34% | 20,400 | 20,400 | — | $377.87万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $377.50万 | 0.34% | 40,600 | -76,800 | -65.4% | -$714.09万 | 减仓 |
| AMZN | AMAZON COM INC | $377.22万 | 0.34% | 15,827 | -7,261 | -31.4% | -$173.06万 | 减仓 |
| C | CITIGROUP INC | $363.90万 | 0.33% | 26,000 | 26,000 | — | $363.90万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $362.79万 | 0.33% | 26,518 | -15,441 | -36.8% | -$211.25万 | 减仓 |
| NKE | NIKE INC | $355.27万 | 0.32% | 86,546 | -8,972 | -9.4% | -$36.83万 | 减仓 |
| TU | TELUS CORPORATION | $331.11万 | 0.30% | 309,077 | -87,712 | -22.1% | -$93.96万 | 减仓 |
| DIS | DISNEY WALT CO | $322.05万 | 0.29% | 33,460 | 469 | 1.4% | $4.51万 | 加仓 |
| BCE | BCE INC | $316.97万 | 0.29% | 147,203 | -8,688 | -5.6% | -$18.71万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $314.70万 | 0.28% | 15,728 | -5,161 | -24.7% | -$103.27万 | 减仓 |
| MDA | MDA SPACE LTD | $292.69万 | 0.26% | 70,935 | -35,188 | -33.2% | -$145.19万 | 减仓 |
| QCOM | QUALCOMM INC | $290.69万 | 0.26% | 15,731 | -8,994 | -36.4% | -$166.20万 | 减仓 |
| SCJ | ISHARES INC | $284.34万 | 0.26% | 27,000 | 27,000 | — | $284.34万 | 新建仓 |
| DFJ | WISDOMTREE TR | $283.27万 | 0.26% | 26,900 | 26,900 | — | $283.27万 | 新建仓 |
| DHR | DANAHER CORP DEL | $260.50万 | 0.23% | 13,676 | -1,944 | -12.4% | -$37.03万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $257.23万 | 0.23% | 85,260 | -1 | -0.0% | -$30 | 减仓 |
| RKLB | ROCKET LAB CORP | $254.12万 | 0.23% | 25,000 | 9,000 | 56.2% | $91.48万 | 加仓 |
| INDA | ISHARES TR | $246.95万 | 0.22% | 50,000 | 50,000 | — | $246.95万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $244.84万 | 0.22% | 4,893 | -346 | -6.6% | -$17.31万 | 减仓 |
| CCJ | CAMECO CORP | $236.90万 | 0.21% | 23,250 | -9,501 | -29.0% | -$96.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $235.93万 | 0.21% | 49,214 | -16,298 | -24.9% | -$78.13万 | 减仓 |
| CME | CME GROUP INC | $235.71万 | 0.21% | 10,674 | -9,236 | -46.4% | -$203.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $208.54万 | 0.19% | 11,700 | -250 | -2.1% | -$4.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $204.80万 | 0.18% | 2,025 | -1,216 | -37.5% | -$122.98万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $198.88万 | 0.18% | 80,184 | -61,978 | -43.6% | -$153.73万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $196.21万 | 0.18% | 11,776 | -3,656 | -23.7% | -$60.92万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $189.23万 | 0.17% | 11,075 | 11,075 | — | $189.23万 | 新建仓 |
| GLW | CORNING INC | $186.21万 | 0.17% | 7,290 | -8,431 | -53.6% | -$215.35万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $182.61万 | 0.16% | 113,000 | 44,999 | 66.2% | $72.72万 | 加仓 |
| UL | UNILEVER PLC | $176.90万 | 0.16% | 29,424 | -15,194 | -34.1% | -$91.35万 | 减仓 |
| TECK | TECK RESOURCES LTD | $176.32万 | 0.16% | 29,615 | 114 | 0.4% | $6,787 | 加仓 |
| TRI | THOMSON REUTERS CORP | $163.84万 | 0.15% | 20,066 | 693 | 3.6% | $5.66万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $158.19万 | 0.14% | 18,252 | -2,190 | -10.7% | -$18.98万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $155.46万 | 0.14% | 13,825 | -1,281 | -8.5% | -$14.40万 | 减仓 |
| INTU | INTUIT | $145.09万 | 0.13% | 5,559 | 130 | 2.4% | $3.39万 | 加仓 |
| AVGO | BROADCOM INC | $144.07万 | 0.13% | 3,814 | -6,114 | -61.6% | -$230.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $127.51万 | 0.12% | 7,048 | -393 | -5.3% | -$7.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $126.89万 | 0.11% | 6,325 | 4,474 | 241.7% | $89.76万 | 加仓 |
| MS | MORGAN STANLEY | $126.66万 | 0.11% | 6,059 | -150 | -2.4% | -$3.14万 | 减仓 |
| SHOP | SHOPIFY INC | $125.18万 | 0.11% | 10,945 | -87 | -0.8% | -$9,950 | 减仓 |
| NVS | NOVARTIS AG | $124.83万 | 0.11% | 7,965 | -126 | -1.6% | -$1.97万 | 减仓 |
| NDAQ | NASDAQ INC | $123.94万 | 0.11% | 15,725 | -17,101 | -52.1% | -$134.79万 | 减仓 |