Guardian Capital, LLC
WEXFORD PA · SEC CIK 0002083963
$1.05亿2026Q1 申报市值
81持仓数
46.1%前十大占比 · 第一大 8.6%
10 / 17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
SMH 加仓+$447.84万
RPG 新建仓+$394.64万
CWB 加仓+$282.92万
MTUM 新建仓+$268.57万
GLD 加仓+$246.56万
2026Q1 卖出最多 按季末市值估算
SPGP 清仓-$303.71万
IAU 清仓-$299.53万
NVDA 减仓-$230.89万
AAPL 减仓-$156.06万
AVGO 减仓-$132.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $900.25万 | 8.61% | 23,481 | 11,681 | 99.0% | $447.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $673.40万 | 6.44% | 11,667 | -1,033 | -8.1% | -$59.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $467.62万 | 4.47% | 26,813 | -13,239 | -33.1% | -$230.89万 | 减仓 |
| GLD | SPDR GOLD TR | $465.83万 | 4.46% | 10,826 | 5,730 | 112.4% | $246.56万 | 加仓 |
| CWB | SPDR SERIES TRUST | $409.05万 | 3.91% | 44,695 | 30,914 | 224.3% | $282.92万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $394.64万 | 3.78% | 84,433 | 84,433 | — | $394.64万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $382.77万 | 3.66% | 99,498 | 45,497 | 84.3% | $175.03万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $379.04万 | 3.63% | 103,904 | 46,897 | 82.3% | $171.08万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $374.37万 | 3.58% | 105,827 | 45,351 | 75.0% | $160.43万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $369.11万 | 3.53% | 95,103 | 41,165 | 76.3% | $159.77万 | 加仓 |
| AAPL | APPLE INC | $350.21万 | 3.35% | 13,799 | -6,149 | -30.8% | -$156.06万 | 减仓 |
| MTUM | ISHARES TR | $268.57万 | 2.57% | 11,191 | 11,191 | — | $268.57万 | 新建仓 |
| AMZN | AMAZON COM INC | $220.41万 | 2.11% | 10,583 | -3,049 | -22.4% | -$63.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $214.51万 | 2.05% | 2,153 | -791 | -26.9% | -$78.81万 | 减仓 |
| VGT | VANGUARD WORLD FD | $206.73万 | 1.98% | 2,963 | -823 | -21.7% | -$57.42万 | 减仓 |
| HD | HOME DEPOT INC | $205.15万 | 1.96% | 6,238 | -1,657 | -21.0% | -$54.49万 | 减仓 |
| AVGO | BROADCOM INC | $186.63万 | 1.79% | 6,030 | -4,269 | -41.5% | -$132.13万 | 减仓 |
| WM | WASTE MGMT INC DEL | $173.85万 | 1.66% | 7,566 | -3,052 | -28.7% | -$70.13万 | 减仓 |
| WMT | WALMART INC | $163.66万 | 1.57% | 13,169 | -3,350 | -20.3% | -$41.63万 | 减仓 |
| HYG | ISHARES TR | $159.41万 | 1.53% | 20,036 | -8,507 | -29.8% | -$67.68万 | 减仓 |
| META | META PLATFORMS INC | $157.66万 | 1.51% | 2,756 | -1,779 | -39.2% | -$101.77万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $142.95万 | 1.37% | 47,414 | 29,894 | 170.6% | $90.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $142.43万 | 1.36% | 3,848 | -1,599 | -29.4% | -$59.19万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $129.96万 | 1.24% | 6,624 | 2,675 | 67.7% | $52.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $106.97万 | 1.02% | 2,141 | -1,030 | -32.5% | -$51.46万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $104.52万 | 1.00% | 9,435 | 715 | 8.2% | $7.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $98.87万 | 0.95% | 6,759 | -4,082 | -37.7% | -$59.71万 | 减仓 |
| V | VISA INC | $98.29万 | 0.94% | 3,252 | -1,957 | -37.6% | -$59.15万 | 减仓 |
| VDC | VANGUARD WORLD FD | $95.83万 | 0.92% | 4,267 | -1,469 | -25.6% | -$32.99万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $91.83万 | 0.88% | 1,348 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $91.15万 | 0.87% | 4,597 | -2,008 | -30.4% | -$39.82万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $88.29万 | 0.84% | 1,906 | 241 | 14.5% | $11.16万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $87.56万 | 0.84% | 5,284 | 1,669 | 46.2% | $27.66万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $84.08万 | 0.80% | 6,326 | -749 | -10.6% | -$9.95万 | 减仓 |
| MGK | VANGUARD WORLD FD | $80.63万 | 0.77% | 2,194 | -352 | -13.8% | -$12.94万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $75.51万 | 0.72% | 6,735 | -2,490 | -27.0% | -$27.92万 | 减仓 |
| DGRO | ISHARES TR | $74.99万 | 0.72% | 10,685 | 450 | 4.4% | $3.16万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $68.84万 | 0.66% | 25,335 | 12,605 | 99.0% | $34.25万 | 加仓 |
| VHT | VANGUARD WORLD FD | $68.72万 | 0.66% | 2,523 | -1,844 | -42.2% | -$50.23万 | 减仓 |
| COWZ | PACER FDS TR | $67.35万 | 0.64% | 10,766 | 10,766 | — | $67.35万 | 新建仓 |
| NFLX | NETFLIX INC. | $66.57万 | 0.64% | 6,924 | -2,508 | -26.6% | -$24.11万 | 减仓 |
| IYY | ISHARES TR | $63.24万 | 0.61% | 3,991 | -756 | -15.9% | -$11.98万 | 减仓 |
| GEV | GE VERNOVA INC | $57.88万 | 0.55% | 663 | -140 | -17.4% | -$12.22万 | 减仓 |
| GOOGL | ALPHABET INC | $56.76万 | 0.54% | 1,974 | 74 | 3.9% | $2.13万 | 加仓 |
| FLOT | ISHARES TR | $55.39万 | 0.53% | 10,871 | 10,871 | — | $55.39万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $54.60万 | 0.52% | 2,369 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $54.22万 | 0.52% | 1,890 | -553 | -22.6% | -$15.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.81万 | 0.50% | 797 | -855 | -51.8% | -$55.58万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $50.72万 | 0.49% | 3,425 | 758 | 28.4% | $11.22万 | 加仓 |
| MOAT | VANECK ETF TRUST | $49.08万 | 0.47% | 5,076 | -891 | -14.9% | -$8.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.95万 | 0.47% | 2,406 | -395 | -14.1% | -$8.04万 | 减仓 |
| PAVE | GLOBAL X FDS | $43.04万 | 0.41% | 8,470 | 250 | 3.0% | $1.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.65万 | 0.41% | 890 | -704 | -44.2% | -$33.74万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $42.36万 | 0.41% | 1,320 | 116 | 9.6% | $3.72万 | 加仓 |
| TSLA | TESLA INC | $41.12万 | 0.39% | 1,106 | -600 | -35.2% | -$22.31万 | 减仓 |
| LOW | LOWES COS INC | $38.79万 | 0.37% | 1,642 | -660 | -28.7% | -$15.59万 | 减仓 |
| MRK | MERCK & CO INC | $37.81万 | 0.36% | 3,143 | -1,653 | -34.5% | -$19.89万 | 减仓 |
| IVV | ISHARES TR | $37.66万 | 0.36% | 576 | -25 | -4.2% | -$1.63万 | 减仓 |
| MCD | MCDONALDS CORP | $36.13万 | 0.35% | 1,162 | -1,253 | -51.9% | -$38.96万 | 减仓 |
| CB | CHUBB LTD SWITZ | $34.80万 | 0.33% | 1,068 | -1,023 | -48.9% | -$33.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.35万 | 0.32% | 1,232 | -2,565 | -67.6% | -$69.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $33.10万 | 0.32% | 1,125 | -584 | -34.2% | -$17.18万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $31.30万 | 0.30% | 2,704 | -1,420 | -34.4% | -$16.44万 | 减仓 |
| PFF | ISHARES TR | $31.18万 | 0.30% | 10,283 | 10,283 | — | $31.18万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $30.72万 | 0.29% | 984 | -178 | -15.3% | -$5.56万 | 减仓 |
| HEFA | ISHARES TR | $30.64万 | 0.29% | 7,210 | 7,210 | — | $30.64万 | 新建仓 |
| PEP | PEPSICO INC | $29.98万 | 0.29% | 1,931 | -709 | -26.9% | -$11.01万 | 减仓 |
| NOBL | PROSHARES TR | $29.12万 | 0.28% | 2,747 | -401 | -12.7% | -$4.25万 | 减仓 |
| IWM | ISHARES TR | $27.18万 | 0.26% | 1,096 | -819 | -42.8% | -$20.31万 | 减仓 |
| CAT | CATERPILLAR INC | $27.12万 | 0.26% | 383 | -25 | -6.1% | -$1.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.05万 | 0.25% | 308 | -99 | -24.3% | -$8.37万 | 减仓 |
| TOPT | ISHARES TR | $26.04万 | 0.25% | 9,100 | 1,100 | 13.8% | $3.15万 | 加仓 |
| XME | SPDR SERIES TRUST | $25.76万 | 0.25% | 2,385 | 2,385 | — | $25.76万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $25.73万 | 0.25% | 4,548 | 4,548 | — | $25.73万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $24.86万 | 0.24% | 1,520 | 1,520 | — | $24.86万 | 新建仓 |
| IVW | ISHARES TR | $24.62万 | 0.24% | 2,177 | -1,033 | -32.2% | -$11.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.85万 | 0.23% | 395 | 395 | — | $23.85万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $22.64万 | 0.22% | 1,143 | -580 | -33.7% | -$11.49万 | 减仓 |
| DE | DEERE & CO | $21.68万 | 0.21% | 385 | -101 | -20.8% | -$5.69万 | 减仓 |
| ROST | ROSS STORES INC | $21.58万 | 0.21% | 996 | -707 | -41.5% | -$15.32万 | 减仓 |
| ABBV | ABBVIE INC | $20.66万 | 0.20% | 950 | -606 | -38.9% | -$13.18万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -26,674 | -100.0% | -$303.71万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -36,901 | -100.0% | -$299.53万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,569 | -100.0% | -$114.82万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -3,417 | -100.0% | -$69.38万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -3,170 | -100.0% | -$55.59万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,660 | -100.0% | -$54.09万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,871 | -100.0% | -$40.11万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,703 | -100.0% | -$33.86万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -466 | -100.0% | -$30.87万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -695 | -100.0% | -$29.63万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,709 | -100.0% | -$29.24万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -982 | -100.0% | -$29.08万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -785 | -100.0% | -$29.05万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,112 | -100.0% | -$28.61万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,233 | -100.0% | -$23.83万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -616 | -100.0% | -$21.65万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,015 | -100.0% | -$21.01万 | 清仓 |