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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,208.03万 | 7.47% | 69,268 | -475 | -0.7% | -$8.28万 | 减仓 |
| AVGO | BROADCOM INC | $899.19万 | 5.56% | 29,052 | 728 | 2.6% | $22.53万 | 加仓 |
| GOOGL | ALPHABET INC | $820.35万 | 5.07% | 28,528 | 10 | 0.0% | $2,876 | 加仓 |
| USMV | ISHARES TR | $641.82万 | 3.97% | 69,207 | 1,288 | 1.9% | $11.94万 | 加仓 |
| GOOG | ALPHABET INC | $613.42万 | 3.79% | 21,384 | -112 | -0.5% | -$3.21万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $575.42万 | 3.56% | 197,876 | -2,641 | -1.3% | -$7.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $537.52万 | 3.32% | 18,273 | 108 | 0.6% | $3.18万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $494.44万 | 3.06% | 30,572 | -238 | -0.8% | -$3.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $472.47万 | 2.92% | 12,102 | -88 | -0.7% | -$3.44万 | 减仓 |
| MTUM | ISHARES TR | $453.10万 | 2.80% | 18,880 | -153 | -0.8% | -$3.67万 | 减仓 |
| AAPL | APPLE INC | $432.00万 | 2.67% | 17,022 | 707 | 4.3% | $17.94万 | 加仓 |
| ASML | ASML HLDG NV | $409.72万 | 2.53% | 3,102 | -15 | -0.5% | -$1.98万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $375.88万 | 2.33% | 129,035 | -3,267 | -2.5% | -$9.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $352.18万 | 2.18% | 9,514 | 184 | 2.0% | $6.81万 | 加仓 |
| CAT | CATERPILLAR INC | $321.14万 | 1.99% | 4,533 | -16 | -0.4% | -$1.13万 | 减仓 |
| BA | BOEING CO | $297.05万 | 1.84% | 14,925 | 151 | 1.0% | $3.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $272.56万 | 1.69% | 9,809 | -533 | -5.2% | -$14.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $258.24万 | 1.60% | 5,389 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $238.93万 | 1.48% | 19,460 | 75 | 0.4% | $9,209 | 加仓 |
| AMZN | AMAZON COM INC | $222.64万 | 1.38% | 10,690 | -64 | -0.6% | -$1.33万 | 减仓 |
| IGV | ISHARES TR | $220.34万 | 1.36% | 27,525 | -503 | -1.8% | -$4.03万 | 减仓 |
| V | VISA INC | $212.66万 | 1.32% | 7,036 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $185.67万 | 1.15% | 1,602 | -7 | -0.4% | -$8,113 | 减仓 |
| DAL | DELTA AIR LINES INC | $183.87万 | 1.14% | 27,658 | 219 | 0.8% | $1.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $180.23万 | 1.11% | 2,982 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $178.71万 | 1.11% | 7,636 | -40 | -0.5% | -$9,361 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $162.25万 | 1.00% | 3,301 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $153.75万 | 0.95% | 13,879 | 342 | 2.5% | $3.79万 | 加仓 |
| — | HONEYWELL INTL INC | $145.61万 | 0.90% | 6,442 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $141.09万 | 0.87% | 19,615 | -115 | -0.6% | -$8,272 | 减仓 |
| XPO | XPO INC | $127.16万 | 0.79% | 6,536 | 625 | 10.6% | $12.16万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $122.62万 | 0.76% | 17,510 | -166 | -0.9% | -$1.16万 | 减仓 |
| MRK | MERCK & CO INC | $119.40万 | 0.74% | 9,926 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $116.18万 | 0.72% | 11,112 | -58 | -0.5% | -$6,064 | 减仓 |
| NTES | NETEASE COM INC | $106.96万 | 0.66% | 9,555 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $106.87万 | 0.66% | 7,058 | -125 | -1.7% | -$1.89万 | 减仓 |
| CRM | SALESFORCE INC | $105.54万 | 0.65% | 5,654 | -25 | -0.4% | -$4,667 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $97.78万 | 0.60% | 2,121 | -15 | -0.7% | -$6,915 | 减仓 |
| LRCX | LAM RESEARCH CORP | $96.57万 | 0.60% | 4,520 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $95.24万 | 0.59% | 4,379 | 148 | 3.5% | $3.22万 | 加仓 |
| AZN | ASTRAZENECA PLC | $93.72万 | 0.58% | 4,752 | 4,752 | — | $93.72万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $92.69万 | 0.57% | 7,257 | -57 | -0.8% | -$7,281 | 减仓 |
| IJT | ISHARES TR | $84.13万 | 0.52% | 5,814 | -172 | -2.9% | -$2.49万 | 减仓 |
| GM | GENERAL MTRS CO | $79.37万 | 0.49% | 10,654 | -127 | -1.2% | -$9,462 | 减仓 |
| MA | MASTERCARD INCORPORATED | $79.15万 | 0.49% | 1,584 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $76.33万 | 0.47% | 5,614 | 36 | 0.6% | $4,895 | 加仓 |
| NEE | NEXTERA ENERGY INC | $74.76万 | 0.46% | 8,049 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $74.30万 | 0.46% | 39,565 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $73.42万 | 0.45% | 2,930 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $70.86万 | 0.44% | 2,790 | 27 | 1.0% | $6,857 | 加仓 |
| ALL | ALLSTATE CORP | $70.14万 | 0.43% | 3,383 | -43 | -1.3% | -$8,916 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $69.41万 | 0.43% | 4,859 | -54 | -1.1% | -$7,714 | 减仓 |
| DOV | DOVER CORP | $69.21万 | 0.43% | 3,320 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $68.35万 | 0.42% | 2,817 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $67.86万 | 0.42% | 4,837 | -162 | -3.2% | -$2.27万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $66.61万 | 0.41% | 10,757 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $65.82万 | 0.41% | 4,557 | 120 | 2.7% | $1.73万 | 加仓 |
| IHI | ISHARES TR | $63.82万 | 0.39% | 11,962 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $62.00万 | 0.38% | 6,162 | -447 | -6.8% | -$4.50万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $57.87万 | 0.36% | 4,613 | -20 | -0.4% | -$2,509 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $57.04万 | 0.35% | 2,804 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $55.46万 | 0.34% | 6,624 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $55.15万 | 0.34% | 2,859 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $53.30万 | 0.33% | 3,239 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $51.34万 | 0.32% | 3,611 | -60 | -1.6% | -$8,531 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $50.20万 | 0.31% | 6,863 | -150 | -2.1% | -$1.10万 | 减仓 |
| IWF | ISHARES TR | $50.06万 | 0.31% | 1,174 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $47.63万 | 0.29% | 478 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $45.77万 | 0.28% | 4,795 | 4,795 | — | $45.77万 | 新建仓 |
| EZU | ISHARES INC | $44.94万 | 0.28% | 7,174 | -51 | -0.7% | -$3,195 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $43.41万 | 0.27% | 1,776 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $42.26万 | 0.26% | 2,203 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $41.36万 | 0.26% | 9,067 | 9,067 | — | $41.36万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $40.52万 | 0.25% | 6,219 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $39.27万 | 0.24% | 1,879 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $37.76万 | 0.23% | 1,187 | 325 | 37.7% | $10.34万 | 加仓 |
| XSD | SPDR SERIES TRUST | $37.34万 | 0.23% | 1,145 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.83万 | 0.22% | 1,478 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $35.26万 | 0.22% | 1,073 | -46 | -4.1% | -$1.51万 | 减仓 |
| MUB | ISHARES TR | $34.50万 | 0.21% | 3,250 | 3,250 | — | $34.50万 | 新建仓 |
| LLY | ELI LILLY & CO | $34.40万 | 0.21% | 374 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $34.29万 | 0.21% | 6,776 | -500 | -6.9% | -$2.53万 | 减仓 |
| BN | BROOKFIELD CORP | $33.87万 | 0.21% | 8,370 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $33.68万 | 0.21% | 80 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $33.51万 | 0.21% | 1,373 | -19 | -1.4% | -$4,638 | 减仓 |
| SUSA | ISHARES TR | $33.36万 | 0.21% | 2,525 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $33.18万 | 0.21% | 971 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $30.46万 | 0.19% | 360 | 110 | 44.0% | $9.31万 | 加仓 |
| IMTM | ISHARES TR | $30.19万 | 0.19% | 6,287 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $30.07万 | 0.19% | 3,322 | 241 | 7.8% | $2.18万 | 加仓 |
| — | ELECTRONIC ARTS INC | $29.56万 | 0.18% | 1,450 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $28.65万 | 0.18% | 1,074 | -316 | -22.7% | -$8.43万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $28.11万 | 0.17% | 5,978 | -1,150 | -16.1% | -$5.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $27.07万 | 0.17% | 1,365 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $27.04万 | 0.17% | 5,579 | 5,579 | — | $27.04万 | 新建仓 |
| BAC | BANK AMERICA CORP | $26.67万 | 0.16% | 5,471 | -154 | -2.7% | -$7,507 | 减仓 |
| ITA | ISHARES TR | $25.90万 | 0.16% | 1,184 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $25.62万 | 0.16% | 7,352 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $25.55万 | 0.16% | 1,192 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $25.18万 | 0.16% | 785 | 0 | 0.0% | — | 不变 |