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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,392.13万 | 7.77% | 69,575 | 307 | 0.4% | $6.14万 | 加仓 |
| AVGO | BROADCOM INC | $940.11万 | 5.25% | 24,887 | -4,165 | -14.3% | -$157.33万 | 减仓 |
| GOOGL | ALPHABET INC | $910.54万 | 5.08% | 25,479 | -3,049 | -10.7% | -$108.96万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $837.70万 | 4.67% | 10,977 | -1,125 | -9.3% | -$85.85万 | 减仓 |
| GOOG | ALPHABET INC | $740.09万 | 4.13% | 20,946 | -438 | -2.0% | -$15.48万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $698.62万 | 3.90% | 193,363 | -4,513 | -2.3% | -$16.31万 | 减仓 |
| MTUM | ISHARES TR | $642.35万 | 3.58% | 18,737 | -143 | -0.8% | -$4.90万 | 减仓 |
| USMV | ISHARES TR | $596.63万 | 3.33% | 61,853 | -7,354 | -10.6% | -$70.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $554.88万 | 3.10% | 29,956 | -616 | -2.0% | -$11.41万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $538.79万 | 3.01% | 16,460 | -1,813 | -9.9% | -$59.34万 | 减仓 |
| ASML | ASML HLDG NV | $517.45万 | 2.89% | 2,601 | -501 | -16.2% | -$99.67万 | 减仓 |
| AAPL | APPLE INC | $441.42万 | 2.46% | 15,255 | -1,767 | -10.4% | -$51.13万 | 减仓 |
| CAT | CATERPILLAR INC | $435.54万 | 2.43% | 4,090 | -443 | -9.8% | -$47.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $416.16万 | 2.32% | 122,979 | -6,056 | -4.7% | -$20.49万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $339.14万 | 1.89% | 9,036 | -773 | -7.9% | -$29.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $323.97万 | 1.81% | 8,685 | -829 | -8.7% | -$30.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $307.01万 | 1.71% | 18,072 | -1,388 | -7.1% | -$23.58万 | 减仓 |
| BA | BOEING CO | $295.76万 | 1.65% | 13,663 | -1,262 | -8.5% | -$27.32万 | 减仓 |
| IGV | ISHARES TR | $247.09万 | 1.38% | 27,273 | -252 | -0.9% | -$2.28万 | 减仓 |
| DAL | DELTA AIR LINES INC | $243.08万 | 1.36% | 25,953 | -1,705 | -6.2% | -$15.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $232.98万 | 1.30% | 4,656 | -733 | -13.6% | -$36.68万 | 减仓 |
| AMZN | AMAZON COM INC | $229.52万 | 1.28% | 9,630 | -1,060 | -9.9% | -$25.26万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $201.19万 | 1.12% | 7,600 | -36 | -0.5% | -$9,530 | 减仓 |
| LRCX | LAM RESEARCH CORP | $195.87万 | 1.09% | 4,520 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $195.18万 | 1.09% | 5,689 | -1,347 | -19.1% | -$46.21万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $187.15万 | 1.04% | 1,405 | -197 | -12.3% | -$26.24万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $184.18万 | 1.03% | 13,822 | -57 | -0.4% | -$7,595 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $162.89万 | 0.91% | 2,804 | 0 | 0.0% | — | 不变 |
| JSML | JANUS DETROIT STR TR | $153.77万 | 0.86% | 16,525 | -985 | -5.6% | -$9.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $153.57万 | 0.86% | 3,063 | -238 | -7.2% | -$11.93万 | 减仓 |
| GLW | CORNING INC | $143.40万 | 0.80% | 5,614 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $134.18万 | 0.75% | 6,536 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $128.83万 | 0.72% | 17,854 | -1,761 | -9.0% | -$12.71万 | 减仓 |
| MRK | MERCK & CO INC | $127.47万 | 0.71% | 9,920 | -6 | -0.1% | -$771 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $124.56万 | 0.70% | 2,445 | -537 | -18.0% | -$27.36万 | 减仓 |
| XBI | SPDR SERIES TRUST | $113.66万 | 0.63% | 7,182 | -75 | -1.0% | -$1.19万 | 减仓 |
| DVY | ISHARES TR | $110.32万 | 0.62% | 7,058 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $103.84万 | 0.58% | 5,814 | 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 |
| ON | ON SEMICONDUCTOR CORP | $101.70万 | 0.57% | 10,757 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $98.10万 | 0.55% | 2,930 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $92.80万 | 0.52% | 9,347 | -1,765 | -15.9% | -$17.52万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $84.35万 | 0.47% | 2,121 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $82.12万 | 0.46% | 10,654 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $81.35万 | 0.45% | 1,584 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $81.02万 | 0.45% | 5,172 | -482 | -8.5% | -$7.55万 | 减仓 |
| ALL | ALLSTATE CORP | $80.50万 | 0.45% | 3,383 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $77.29万 | 0.43% | 39,312 | -253 | -0.6% | -$4,974 | 减仓 |
| ABBV | ABBVIE INC | $76.37万 | 0.43% | 3,035 | -1,344 | -30.7% | -$33.82万 | 减仓 |
| XAR | SPDR SERIES TRUST | $73.50万 | 0.41% | 2,590 | -200 | -7.2% | -$5.68万 | 减仓 |
| AZN | ASTRAZENECA PLC | $72.30万 | 0.40% | 3,813 | -939 | -19.8% | -$17.81万 | 减仓 |
| VLUE | ISHARES TR | $72.15万 | 0.40% | 3,611 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $71.41万 | 0.40% | 1,145 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $68.58万 | 0.38% | 5,836 | -326 | -5.3% | -$3.83万 | 减仓 |
| MS | MORGAN STANLEY | $67.71万 | 0.38% | 3,239 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $66.53万 | 0.37% | 4,537 | -20 | -0.4% | -$2,933 | 减仓 |
| UNP | UNION PAC CORP | $59.35万 | 0.33% | 2,182 | -635 | -22.5% | -$17.27万 | 减仓 |
| HON | HONEYWELL INTL INC | $59.22万 | 0.33% | 2,645 | -3,797 | -58.9% | -$85.01万 | 减仓 |
| IHI | ISHARES TR | $59.10万 | 0.33% | 11,962 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $58.48万 | 0.33% | 2,645 | 2,645 | — | $58.48万 | 新建仓 |
| IWF | ISHARES TR | $58.31万 | 0.33% | 4,696 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $54.12万 | 0.30% | 4,118 | -741 | -15.3% | -$9.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $53.33万 | 0.30% | 462 | 462 | — | $53.33万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $51.40万 | 0.29% | 6,863 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $50.70万 | 0.28% | 3,592 | -1,245 | -25.7% | -$17.57万 | 减仓 |
| DOV | DOVER CORP | $48.24万 | 0.27% | 2,151 | -1,169 | -35.2% | -$26.22万 | 减仓 |
| EZU | ISHARES INC | $47.92万 | 0.27% | 6,895 | -279 | -3.9% | -$1.94万 | 减仓 |
| ADI | ANALOG DEVICES INC | $47.14万 | 0.26% | 1,187 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $46.55万 | 0.26% | 6,219 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $45.22万 | 0.25% | 377 | 3 | 0.8% | $3,598 | 加仓 |
| RTX | RTX CORPORATION | $44.28万 | 0.25% | 2,334 | -525 | -18.4% | -$9.96万 | 减仓 |
| QUAL | ISHARES TR | $43.73万 | 0.24% | 1,993 | -210 | -9.5% | -$4.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $43.48万 | 0.24% | 1,712 | -64 | -3.6% | -$1.63万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $43.36万 | 0.24% | 4,518 | -95 | -2.1% | -$9,118 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.56万 | 0.23% | 1,478 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $41.48万 | 0.23% | 9,119 | 52 | 0.6% | $2,365 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $41.42万 | 0.23% | 960 | 960 | — | $41.42万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $40.52万 | 0.23% | 4,617 | -3,432 | -42.6% | -$30.12万 | 减仓 |
| SUSA | ISHARES TR | $38.96万 | 0.22% | 2,525 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $37.88万 | 0.21% | 1,879 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $36.41万 | 0.20% | 360 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $35.65万 | 0.20% | 8,370 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $33.53万 | 0.19% | 6,287 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $32.53万 | 0.18% | 3,368 | 46 | 1.4% | $4,443 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $32.02万 | 0.18% | 971 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $31.98万 | 0.18% | 1,060 | 1,060 | — | $31.98万 | 新建仓 |
| SYK | STRYKER CORPORATION | $31.61万 | 0.18% | 1,004 | -69 | -6.4% | -$2.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.59万 | 0.17% | 327 | -151 | -31.6% | -$14.13万 | 减仓 |
| BAC | BANK OF AMER CORP | $30.36万 | 0.17% | 5,329 | -142 | -2.6% | -$8,091 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $29.88万 | 0.17% | 3,316 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $29.73万 | 0.17% | 1,450 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $29.53万 | 0.16% | 1,071 | -3 | -0.3% | -$827 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $29.21万 | 0.16% | 5,776 | -1,000 | -14.8% | -$5.06万 | 减仓 |
| AME | AMETEK INC | $28.84万 | 0.16% | 1,192 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $28.80万 | 0.16% | 5,978 | 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 |
| EUFN | ISHARES TR | $28.67万 | 0.16% | 7,352 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $28.49万 | 0.16% | 9,435 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $27.02万 | 0.15% | 5,599 | 20 | 0.4% | $965 | 加仓 |
| FTAI | FTAI AVIATION LTD | $25.84万 | 0.14% | 955 | 0 | 0.0% | — | 不变 |