Guardian Capital, LLC
WEXFORD PA · SEC CIK 0002083963
$1.22亿2026Q2 申报市值
79持仓数
54.9%前十大占比 · 第一大 10.6%
4 / 6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
MTUM 加仓+$441.05万
QQQ 加仓+$440.30万
SOXX 新建仓+$434.56万
JULW 加仓+$170.43万
APRW 加仓+$165.33万
2026Q2 卖出最多 按季末市值估算
SMH 减仓-$674.82万
GLD 减仓-$194.06万
RPG 减仓-$144.74万
VGT 减仓-$89.95万
NVDA 减仓-$69.33万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1,299.46万 | 10.63% | 17,646 | 5,979 | 51.2% | $440.30万 | 加仓 |
| SMH | VANECK ETF TRUST | $865.22万 | 7.08% | 13,192 | -10,289 | -43.8% | -$674.82万 | 减仓 |
| MTUM | ISHARES TR | $824.71万 | 6.75% | 24,056 | 12,865 | 115.0% | $441.05万 | 加仓 |
| CWB | SPDR SERIES TRUST | $584.51万 | 4.78% | 54,212 | 9,517 | 21.3% | $102.61万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $558.94万 | 4.57% | 136,626 | 37,128 | 37.3% | $151.89万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $558.64万 | 4.57% | 136,855 | 41,752 | 43.9% | $170.43万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $558.37万 | 4.57% | 150,342 | 44,515 | 42.1% | $165.33万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $558.33万 | 4.57% | 144,365 | 40,461 | 38.9% | $156.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $467.17万 | 3.82% | 23,348 | -3,465 | -12.9% | -$69.33万 | 减仓 |
| SOXX | ISHARES TR | $434.56万 | 3.55% | 6,782 | 6,782 | — | $434.56万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $394.37万 | 3.23% | 61,765 | -22,668 | -26.8% | -$144.74万 | 减仓 |
| AAPL | APPLE INC | $330.83万 | 2.71% | 11,433 | -2,366 | -17.1% | -$68.46万 | 减仓 |
| HYG | ISHARES TR | $208.63万 | 1.71% | 26,089 | 6,053 | 30.2% | $48.41万 | 加仓 |
| AMZN | AMAZON COM INC | $206.71万 | 1.69% | 8,673 | -1,910 | -18.0% | -$45.52万 | 减仓 |
| GLD | SPDR GOLD TR | $204.75万 | 1.67% | 5,558 | -5,268 | -48.7% | -$194.06万 | 减仓 |
| VGT | VANGUARD WORLD FD | $193.36万 | 1.58% | 16,178 | -7,526 | -31.7% | -$89.95万 | 减仓 |
| AVGO | BROADCOM INC | $171.84万 | 1.41% | 4,549 | -1,481 | -24.6% | -$55.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $168.33万 | 1.38% | 1,799 | -354 | -16.4% | -$33.12万 | 减仓 |
| HD | HOME DEPOT INC | $163.89万 | 1.34% | 4,647 | -1,591 | -25.5% | -$56.11万 | 减仓 |
| PFF | ISHARES TR | $134.30万 | 1.10% | 44,048 | 33,765 | 328.4% | $102.95万 | 加仓 |
| WM | WASTE MGMT INC DEL | $132.72万 | 1.09% | 5,955 | -1,611 | -21.3% | -$35.90万 | 减仓 |
| META | META PLATFORMS INC | $132.01万 | 1.08% | 2,344 | -412 | -14.9% | -$23.20万 | 减仓 |
| WMT | WALMART INC | $122.34万 | 1.00% | 10,802 | -2,367 | -18.0% | -$26.81万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $112.79万 | 0.92% | 5,176 | -1,448 | -21.9% | -$31.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $112.33万 | 0.92% | 3,011 | -837 | -21.8% | -$31.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $111.59万 | 0.91% | 1,921 | -485 | -20.2% | -$28.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $109.59万 | 0.90% | 5,752 | -574 | -9.1% | -$10.94万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $103.80万 | 0.85% | 7,790 | -1,645 | -17.4% | -$21.92万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $102.20万 | 0.84% | 1,349 | 1 | 0.1% | $758 | 加仓 |
| MA | MASTERCARD INCORPORATED | $99.08万 | 0.81% | 1,929 | -212 | -9.9% | -$10.89万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $94.36万 | 0.77% | 30,828 | -16,586 | -35.0% | -$50.77万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $89.15万 | 0.73% | 1,707 | -199 | -10.4% | -$10.39万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $86.67万 | 0.71% | 5,365 | -1,370 | -20.3% | -$22.13万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $81.98万 | 0.67% | 3,614 | -983 | -21.4% | -$22.30万 | 减仓 |
| MGK | VANGUARD WORLD FD | $76.25万 | 0.62% | 8,673 | -2,297 | -20.9% | -$20.19万 | 减仓 |
| VDC | VANGUARD WORLD FD | $74.21万 | 0.61% | 3,291 | -976 | -22.9% | -$22.01万 | 减仓 |
| V | VISA INC | $71.84万 | 0.59% | 2,094 | -1,158 | -35.6% | -$39.73万 | 减仓 |
| DGRO | ISHARES TR | $70.98万 | 0.58% | 9,365 | -1,320 | -12.4% | -$10.00万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $68.81万 | 0.56% | 3,895 | -1,389 | -26.3% | -$24.54万 | 减仓 |
| GOOG | ALPHABET INC | $66.81万 | 0.55% | 1,891 | 1 | 0.1% | $353 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $65.42万 | 0.54% | 21,635 | -3,700 | -14.6% | -$11.19万 | 减仓 |
| GEV | GE VERNOVA INC | $64.39万 | 0.53% | 548 | -115 | -17.3% | -$13.51万 | 减仓 |
| GOOGL | ALPHABET INC | $64.10万 | 0.52% | 1,794 | -180 | -9.1% | -$6.43万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.94万 | 0.51% | 5,309 | -1,450 | -21.5% | -$16.92万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $59.26万 | 0.48% | 2,204 | -165 | -7.0% | -$4.44万 | 减仓 |
| IVV | ISHARES TR | $58.32万 | 0.48% | 779 | 203 | 35.2% | $15.20万 | 加仓 |
| IYY | ISHARES TR | $53.93万 | 0.44% | 2,959 | -1,032 | -25.9% | -$18.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.25万 | 0.42% | 686 | -111 | -13.9% | -$8.29万 | 减仓 |
| VHT | VANGUARD WORLD FD | $50.06万 | 0.41% | 1,674 | -849 | -33.7% | -$25.39万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $45.56万 | 0.37% | 1,231 | -89 | -6.7% | -$3.29万 | 减仓 |
| PAVE | GLOBAL X FDS | $44.19万 | 0.36% | 7,500 | -970 | -11.5% | -$5.72万 | 减仓 |
| NFLX | NETFLIX INC. | $42.90万 | 0.35% | 6,009 | -915 | -13.2% | -$6.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.88万 | 0.33% | 984 | -248 | -20.1% | -$10.30万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $40.67万 | 0.33% | 2,574 | -851 | -24.8% | -$13.45万 | 减仓 |
| TSLA | TESLA INC | $37.48万 | 0.31% | 891 | -215 | -19.4% | -$9.04万 | 减仓 |
| MOAT | VANECK ETF TRUST | $36.29万 | 0.30% | 3,491 | -1,585 | -31.2% | -$16.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.76万 | 0.26% | 275 | 275 | — | $31.76万 | 新建仓 |
| CAT | CATERPILLAR INC | $31.54万 | 0.26% | 296 | -87 | -22.7% | -$9.27万 | 减仓 |
| CB | CHUBB LIMITED | $30.93万 | 0.25% | 908 | -160 | -15.0% | -$5.45万 | 减仓 |
| MRK | MERCK & CO INC | $30.32万 | 0.25% | 2,360 | -783 | -24.9% | -$10.06万 | 减仓 |
| HEFA | ISHARES TR | $30.20万 | 0.25% | 6,435 | -775 | -10.7% | -$3.64万 | 减仓 |
| IWM | ISHARES TR | $29.93万 | 0.24% | 996 | -100 | -9.1% | -$3.01万 | 减仓 |
| — | VIRTUS ETF TR II | $29.84万 | 0.24% | 12,902 | 12,902 | — | $29.84万 | 新建仓 |
| LOW | LOWES COS INC | $29.07万 | 0.24% | 1,318 | -324 | -19.7% | -$7.15万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $28.19万 | 0.23% | 1,470 | -50 | -3.3% | -$9,588 | 减仓 |
| MCD | MCDONALDS CORP | $27.41万 | 0.22% | 1,014 | -148 | -12.7% | -$4.00万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $26.31万 | 0.22% | 2,253 | -451 | -16.7% | -$5.27万 | 减仓 |
| TOPT | ISHARES TR | $26.01万 | 0.21% | 7,900 | -1,200 | -13.2% | -$3.95万 | 减仓 |
| NOBL | PROSHARES TR | $25.48万 | 0.21% | 4,537 | -957 | -17.4% | -$5.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.27万 | 0.21% | 505 | -385 | -43.3% | -$19.27万 | 减仓 |
| VIS | VANGUARD WORLD FD | $24.60万 | 0.20% | 683 | -301 | -30.6% | -$10.84万 | 减仓 |
| ABBV | ABBVIE INC | $24.04万 | 0.20% | 955 | 5 | 0.5% | $1,258 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $23.54万 | 0.19% | 719 | -406 | -36.1% | -$13.29万 | 减仓 |
| IVW | ISHARES TR | $23.02万 | 0.19% | 1,673 | -504 | -23.2% | -$6.93万 | 减仓 |
| GLW | CORNING INC | $22.17万 | 0.18% | 868 | 868 | — | $22.17万 | 新建仓 |
| DE | DEERE & CO | $21.28万 | 0.17% | 336 | -49 | -12.7% | -$3.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.71万 | 0.17% | 205 | -103 | -33.4% | -$10.40万 | 减仓 |
| PEP | PEPSICO INC | $20.46万 | 0.17% | 1,511 | -420 | -21.8% | -$5.69万 | 减仓 |
| VPU | VANGUARD WORLD FD | $20.41万 | 0.17% | 1,043 | -100 | -8.7% | -$1.96万 | 减仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -10,766 | -100.0% | -$67.35万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -10,871 | -100.0% | -$55.39万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,385 | -100.0% | -$25.76万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,548 | -100.0% | -$25.73万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -395 | -100.0% | -$23.85万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -996 | -100.0% | -$21.58万 | 清仓 |