GUERRA PAN ADVISORS, LLC
MONTCLAIR NJ · SEC CIK 0001910386
$1.62亿2026Q1 申报市值
121持仓数
41.5%前十大占比 · 第一大 7.5%
12 / 4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
AZN 新建仓+$93.72万
IEF 新建仓+$45.77万
FBND 新建仓+$41.36万
MUB 新建仓+$34.50万
ISTB 新建仓+$27.04万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$87.42万
ORCL 清仓-$26.16万
WDAY 清仓-$23.11万
META 清仓-$21.06万
CDNS 减仓-$14.81万
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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.94万 | 0.15% | 3,316 | 3,316 | — | $24.94万 | 新建仓 |
| PFE | PFIZER INC | $24.66万 | 0.15% | 8,783 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $24.64万 | 0.15% | 9,435 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $23.78万 | 0.15% | 5,124 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $23.65万 | 0.15% | 7,707 | 7,707 | — | $23.65万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.50万 | 0.15% | 3,874 | 3,874 | — | $23.50万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $23.40万 | 0.14% | 955 | 955 | — | $23.40万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.76万 | 0.14% | 599 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $22.75万 | 0.14% | 3,575 | 3,575 | — | $22.75万 | 新建仓 |
| LOW | LOWES COS INC | $22.73万 | 0.14% | 962 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $22.40万 | 0.14% | 2,330 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.66万 | 0.13% | 485 | 7 | 1.5% | $3,126 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.18万 | 0.13% | 985 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $20.90万 | 0.13% | 978 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $20.87万 | 0.13% | 217 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $20.78万 | 0.13% | 2,979 | 2,979 | — | $20.78万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.55万 | 0.13% | 1,732 | -31 | -1.8% | -$3,677 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $20.53万 | 0.13% | 3,690 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $20.44万 | 0.13% | 3,432 | 1 | 0.0% | $60 | 加仓 |
| CRH | CRH PLC | $20.24万 | 0.13% | 1,925 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $11.24万 | 0.07% | 10,667 | 10,667 | — | $11.24万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,754 | -100.0% | -$87.42万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,342 | -100.0% | -$26.16万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,076 | -100.0% | -$23.11万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -319 | -100.0% | -$21.06万 | 清仓 |