Guardian Asset Advisors, LLC
MECHANICSBURG PA · SEC CIK 0002021272
$1.71亿2026Q1 申报市值
102持仓数
50.4%前十大占比 · 第一大 12.7%
2 / 0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
IJH 加仓+$532.52万
DIA 加仓+$517.15万
IJR 加仓+$192.42万
XLP 新建仓+$131.59万
XLF 加仓+$104.00万
2026Q1 卖出最多 按季末市值估算
USMV 减仓-$749.77万
VEA 减仓-$271.31万
SPYM 减仓-$150.14万
BKLN 减仓-$89.21万
VTV 减仓-$81.05万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $369.61万 | 2.16% | 12,868 | 2,887 | 28.9% | $82.92万 | 加仓 |
| WMT | WALMART INC | $421.39万 | 2.46% | 33,907 | -3,401 | -9.1% | -$42.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $477.05万 | 2.79% | 12,875 | -706 | -5.2% | -$26.16万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $605.94万 | 3.54% | 13,075 | 11,159 | 582.4% | $517.15万 | 加仓 |
| IJH | ISHARES TR | $620.68万 | 3.63% | 91,912 | 78,856 | 604.0% | $532.52万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $705.36万 | 4.12% | 210,299 | -423 | -0.2% | -$1.42万 | 减仓 |
| AMZN | AMAZON COM INC | $892.76万 | 5.22% | 42,865 | -1,145 | -2.6% | -$23.85万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $893.75万 | 5.22% | 37,610 | -69 | -0.2% | -$1.64万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $915.72万 | 5.35% | 119,639 | -19,616 | -14.1% | -$150.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $924.81万 | 5.40% | 53,027 | -2,712 | -4.9% | -$47.30万 | 减仓 |
| AAPL | APPLE INC | $2,172.81万 | 12.70% | 85,593 | -680 | -0.8% | -$17.26万 | 减仓 |