GUERRA PAN ADVISORS, LLC
MONTCLAIR NJ · SEC CIK 0001910386
$1.79亿2026Q2 申报市值
118持仓数
43.8%前十大占比 · 第一大 7.8%
7 / 10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
HONA 新建仓+$58.48万
MU 新建仓+$53.33万
DELL 新建仓+$41.42万
KLAC 新建仓+$31.98万
CRS 新建仓+$21.65万
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$157.33万
GOOGL 减仓-$108.96万
ASML 减仓-$99.67万
CRWD 减仓-$85.85万
HON 减仓-$85.01万
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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $0 | 0.00% | 0 | -4,795 | -100.0% | -$45.77万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -3,250 | -100.0% | -$34.50万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,365 | -100.0% | -$27.07万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -785 | -100.0% | -$25.18万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -599 | -100.0% | -$22.76万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,575 | -100.0% | -$22.75万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -962 | -100.0% | -$22.73万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,330 | -100.0% | -$22.40万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -985 | -100.0% | -$21.18万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -3,690 | -100.0% | -$20.53万 | 清仓 |
| CAL | CALERES INC | $18.14万 | 0.10% | 14,661 | 3,994 | 37.4% | $4.94万 | 加仓 |
| DGRW | WISDOMTREE TR | $20.05万 | 0.11% | 2,097 | 2,097 | — | $20.05万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $20.05万 | 0.11% | 1,125 | -875 | -43.8% | -$15.60万 | 减仓 |
| CRH | CRH PLC | $20.60万 | 0.11% | 1,925 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $20.87万 | 0.12% | 217 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $21.14万 | 0.12% | 5,219 | 5,219 | — | $21.14万 | 新建仓 |
| PFE | PFIZER INC | $21.15万 | 0.12% | 8,783 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.65万 | 0.12% | 351 | 351 | — | $21.65万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.32万 | 0.12% | 3,874 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $22.63万 | 0.13% | 1,982 | 250 | 14.4% | $2.85万 | 加仓 |
| KBE | SPDR SERIES TRUST | $23.41万 | 0.13% | 3,432 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $23.71万 | 0.13% | 978 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.09万 | 0.13% | 485 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $24.44万 | 0.14% | 7,707 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $24.61万 | 0.14% | 5,124 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $24.68万 | 0.14% | 2,979 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $24.97万 | 0.14% | 1,030 | -154 | -13.0% | -$3.73万 | 减仓 |
| HUBS | HUBSPOT INC | $25.06万 | 0.14% | 1,373 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $25.84万 | 0.14% | 955 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $27.02万 | 0.15% | 5,599 | 20 | 0.4% | $965 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.49万 | 0.16% | 9,435 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $28.67万 | 0.16% | 7,352 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $28.71万 | 0.16% | 4,103 | -2,521 | -38.1% | -$17.64万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $28.80万 | 0.16% | 5,978 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $28.84万 | 0.16% | 1,192 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $29.21万 | 0.16% | 5,776 | -1,000 | -14.8% | -$5.06万 | 减仓 |
| CI | THE CIGNA GROUP | $29.53万 | 0.16% | 1,071 | -3 | -0.3% | -$827 | 减仓 |
| — | ELECTRONIC ARTS INC | $29.73万 | 0.17% | 1,450 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $29.88万 | 0.17% | 3,316 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $30.36万 | 0.17% | 5,329 | -142 | -2.6% | -$8,091 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.59万 | 0.17% | 327 | -151 | -31.6% | -$14.13万 | 减仓 |
| SYK | STRYKER CORPORATION | $31.61万 | 0.18% | 1,004 | -69 | -6.4% | -$2.17万 | 减仓 |
| KLAC | KLA CORP | $31.98万 | 0.18% | 1,060 | 1,060 | — | $31.98万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $32.02万 | 0.18% | 971 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $32.53万 | 0.18% | 3,368 | 46 | 1.4% | $4,443 | 加仓 |
| IMTM | ISHARES TR | $33.53万 | 0.19% | 6,287 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $35.65万 | 0.20% | 8,370 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $36.41万 | 0.20% | 360 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $37.88万 | 0.21% | 1,879 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $38.96万 | 0.22% | 2,525 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $40.52万 | 0.23% | 4,617 | -3,432 | -42.6% | -$30.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $41.42万 | 0.23% | 960 | 960 | — | $41.42万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $41.48万 | 0.23% | 9,119 | 52 | 0.6% | $2,365 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.56万 | 0.23% | 1,478 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $43.36万 | 0.24% | 4,518 | -95 | -2.1% | -$9,118 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $43.48万 | 0.24% | 1,712 | -64 | -3.6% | -$1.63万 | 减仓 |
| QUAL | ISHARES TR | $43.73万 | 0.24% | 1,993 | -210 | -9.5% | -$4.61万 | 减仓 |
| RTX | RTX CORPORATION | $44.28万 | 0.25% | 2,334 | -525 | -18.4% | -$9.96万 | 减仓 |
| LLY | ELI LILLY & CO | $45.22万 | 0.25% | 377 | 3 | 0.8% | $3,598 | 加仓 |
| KRE | SPDR SERIES TRUST | $46.55万 | 0.26% | 6,219 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $47.14万 | 0.26% | 1,187 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $47.92万 | 0.27% | 6,895 | -279 | -3.9% | -$1.94万 | 减仓 |
| DOV | DOVER CORP | $48.24万 | 0.27% | 2,151 | -1,169 | -35.2% | -$26.22万 | 减仓 |
| ZS | ZSCALER INC | $50.70万 | 0.28% | 3,592 | -1,245 | -25.7% | -$17.57万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $51.40万 | 0.29% | 6,863 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $53.33万 | 0.30% | 462 | 462 | — | $53.33万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $54.12万 | 0.30% | 4,118 | -741 | -15.3% | -$9.74万 | 减仓 |
| IWF | ISHARES TR | $58.31万 | 0.33% | 4,696 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $58.48万 | 0.33% | 2,645 | 2,645 | — | $58.48万 | 新建仓 |
| IHI | ISHARES TR | $59.10万 | 0.33% | 11,962 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $59.22万 | 0.33% | 2,645 | -3,797 | -58.9% | -$85.01万 | 减仓 |
| UNP | UNION PAC CORP | $59.35万 | 0.33% | 2,182 | -635 | -22.5% | -$17.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.53万 | 0.37% | 4,537 | -20 | -0.4% | -$2,933 | 减仓 |
| MS | MORGAN STANLEY | $67.71万 | 0.38% | 3,239 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $68.58万 | 0.38% | 5,836 | -326 | -5.3% | -$3.83万 | 减仓 |
| XSD | SPDR SERIES TRUST | $71.41万 | 0.40% | 1,145 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $72.15万 | 0.40% | 3,611 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $72.30万 | 0.40% | 3,813 | -939 | -19.8% | -$17.81万 | 减仓 |
| XAR | SPDR SERIES TRUST | $73.50万 | 0.41% | 2,590 | -200 | -7.2% | -$5.68万 | 减仓 |
| ABBV | ABBVIE INC | $76.37万 | 0.43% | 3,035 | -1,344 | -30.7% | -$33.82万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $77.29万 | 0.43% | 39,312 | -253 | -0.6% | -$4,974 | 减仓 |
| ALL | ALLSTATE CORP | $80.50万 | 0.45% | 3,383 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $81.02万 | 0.45% | 5,172 | -482 | -8.5% | -$7.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $81.35万 | 0.45% | 1,584 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $82.12万 | 0.46% | 10,654 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $84.35万 | 0.47% | 2,121 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $92.80万 | 0.52% | 9,347 | -1,765 | -15.9% | -$17.52万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $98.10万 | 0.55% | 2,930 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $101.70万 | 0.57% | 10,757 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $102.46万 | 0.57% | 7,996 | -1,559 | -16.3% | -$19.98万 | 减仓 |
| IJT | ISHARES TR | $103.84万 | 0.58% | 5,814 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $110.32万 | 0.62% | 7,058 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $113.66万 | 0.63% | 7,182 | -75 | -1.0% | -$1.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $124.56万 | 0.70% | 2,445 | -537 | -18.0% | -$27.36万 | 减仓 |
| MRK | MERCK & CO INC | $127.47万 | 0.71% | 9,920 | -6 | -0.1% | -$771 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $128.83万 | 0.72% | 17,854 | -1,761 | -9.0% | -$12.71万 | 减仓 |
| XPO | XPO INC | $134.18万 | 0.75% | 6,536 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $143.40万 | 0.80% | 5,614 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $153.57万 | 0.86% | 3,063 | -238 | -7.2% | -$11.93万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $153.77万 | 0.86% | 16,525 | -985 | -5.6% | -$9.17万 | 减仓 |