Garton & Associates Financial Advisors LLC
LOUISVILLE KY · SEC CIK 0002109857
$4,421.64万2026Q2 申报市值
24持仓数
70.5%前十大占比 · 第一大 12.5%
0 / 102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
TMUS 重新持有+$200.02万
ABBV 加仓+$181.44万
UBER 重新持有+$138.30万
AMCR 加仓+$79.22万
QQQM 加仓+$65.14万
2026Q2 卖出最多 按季末市值估算
SCHWAB PRIME ADV 清仓-$819.66万
FIDELITY BLUE CH 清仓-$522.78万
FIDELITY CAPITAL 清仓-$422.10万
MSFT 清仓-$387.90万
FULLERTHALER BEH 清仓-$362.29万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $551.59万 | 12.47% | 19,062 | -986 | -4.9% | -$28.53万 | 减仓 |
| AVGO | BROADCOM INC | $549.05万 | 12.42% | 14,535 | 147 | 1.0% | $5.55万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $378.77万 | 8.57% | 12,502 | 2,150 | 20.8% | $65.14万 | 加仓 |
| AMZN | AMAZON.COM INC | $372.45万 | 8.42% | 15,627 | -4,771 | -23.4% | -$113.71万 | 减仓 |
| ABBV | ABBVIE INC | $257.64万 | 5.83% | 10,238 | 7,210 | 238.1% | $181.44万 | 加仓 |
| AMCR | AMCOR PLC F | $212.44万 | 4.80% | 49,005 | 18,275 | 59.5% | $79.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $212.12万 | 4.80% | 16,757 | 737 | 4.6% | $9.33万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $209.23万 | 4.73% | 50,907 | 1,278 | 2.6% | $5.25万 | 加仓 |
| TMUS | T-MOBILE US INC | $200.81万 | 4.54% | 11,972 | 11,925 | 25,372.3% | $200.02万 | 重新持有 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $173.12万 | 3.92% | 17,630 | 1,160 | 7.0% | $11.39万 | 加仓 |
| PEP | PEPSICO INC | $167.23万 | 3.78% | 12,351 | -833 | -6.3% | -$11.28万 | 减仓 |
| GNTX | GENTEX CORP | $142.20万 | 3.22% | 56,273 | 2,000 | 3.7% | $5.05万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CLASS A | $140.74万 | 3.18% | 15,563 | -490 | -3.1% | -$4.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $139.49万 | 3.15% | 19,331 | 19,166 | 11,615.8% | $138.30万 | 重新持有 |
| KO | THE COCA-COLA CO | $135.58万 | 3.07% | 16,683 | 1,687 | 11.2% | $13.71万 | 加仓 |
| EXC | EXELON CORP | $134.77万 | 3.05% | 28,909 | -4,375 | -13.1% | -$20.40万 | 减仓 |
| HAS | HASBRO INC | $103.44万 | 2.34% | 12,525 | -2,370 | -15.9% | -$19.57万 | 减仓 |
| ENB | ENBRIDGE INC F | $83.84万 | 1.90% | 15,465 | -28 | -0.2% | -$1,518 | 减仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $53.93万 | 1.22% | 21,968 | 14,221 | 183.6% | $34.91万 | 重新持有 |
| PFE | PFIZER INC | $42.70万 | 0.97% | 17,732 | 779 | 4.6% | $1.88万 | 加仓 |
| T | AT&T INC | $42.03万 | 0.95% | 20,304 | 749 | 3.8% | $1.55万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $41.20万 | 0.93% | 11,208 | 4,267 | 61.5% | $15.69万 | 加仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $39.51万 | 0.89% | 12,461 | 3,158 | 33.9% | $10.01万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $37.76万 | 0.85% | 16,108 | 4,461 | 38.3% | $10.46万 | 加仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $0 | 0.00% | 0 | -8,196,610 | -100.0% | -$819.66万 | 清仓 |
| — | FIDELITY BLUE CHIP GROWTH | $0 | 0.00% | 0 | -21,077 | -100.0% | -$522.78万 | 清仓 |
| — | FIDELITY CAPITAL & INCOME | $0 | 0.00% | 0 | -389,390 | -100.0% | -$422.10万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -10,479 | -100.0% | -$387.90万 | 清仓 |
| — | FULLERTHALER BEHAVIORAL SM-CP EQ INST | $0 | 0.00% | 0 | -71,826 | -100.0% | -$362.29万 | 清仓 |
| — | T ROWE PRICE CAPITAL APPRECIATION I | $0 | 0.00% | 0 | -88,046 | -100.0% | -$304.64万 | 清仓 |
| — | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | $0 | 0.00% | 0 | -54,191 | -100.0% | -$297.13万 | 清仓 |
| — | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | $0 | 0.00% | 0 | -41,494 | -100.0% | -$296.30万 | 清仓 |
| — | AMERICAN FUNDS AMERICAN BALANCED F2 | $0 | 0.00% | 0 | -78,925 | -100.0% | -$291.39万 | 清仓 |
| FIS | FIDELITY NATL INFORMATIO | $0 | 0.00% | 0 | -42,211 | -100.0% | -$198.01万 | 清仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $0 | 0.00% | 0 | -6,844 | -100.0% | -$196.81万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $0 | 0.00% | 0 | -2,932 | -100.0% | -$190.69万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -33,683 | -100.0% | -$182.19万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -8,520 | -100.0% | -$176.28万 | 清仓 |
| — | AB LARGE CAP GROWTH ADVISOR | $0 | 0.00% | 0 | -16,661 | -100.0% | -$169.97万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -6,390 | -100.0% | -$155.03万 | 清仓 |
| AZN | ASTRAZENECA PLC F | $0 | 0.00% | 0 | -7,212 | -100.0% | -$142.24万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -2,219 | -100.0% | -$128.08万 | 清仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $0 | 0.00% | 0 | -1,258,832 | -100.0% | -$125.88万 | 清仓 |
| — | BLACKROCK UNCONSTRAINED EQUITY INSTL | $0 | 0.00% | 0 | -79,040 | -100.0% | -$118.16万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $0 | 0.00% | 0 | -5,522 | -100.0% | -$109.50万 | 清仓 |
| PNC | PNC FINL SERVICES | $0 | 0.00% | 0 | -5,212 | -100.0% | -$108.46万 | 清仓 |
| IBM | IBM CORP | $0 | 0.00% | 0 | -4,430 | -100.0% | -$107.38万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$103.15万 | 清仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -6,592 | -100.0% | -$97.63万 | 清仓 |
| MDT | MEDTRONIC PLC F | $0 | 0.00% | 0 | -11,056 | -100.0% | -$95.80万 | 清仓 |
| — | HOOD RIVER SMALL-CAP GROWTH INSTL | $0 | 0.00% | 0 | -10,116 | -100.0% | -$94.33万 | 清仓 |
| — | T ROWE PRICE BLUE CHIP GROWTH I | $0 | 0.00% | 0 | -4,637 | -100.0% | -$87.28万 | 清仓 |
| — | SCHWAB TREASURY OBLIG MONEY INV | $0 | 0.00% | 0 | -852,615 | -100.0% | -$85.26万 | 清仓 |
| — | FIDELITY SELECT SEMICONDUCTORS | $0 | 0.00% | 0 | -17,471 | -100.0% | -$80.98万 | 清仓 |
| — | FIDELITY GROWTH COMPANY FUND | $0 | 0.00% | 0 | -16,146 | -100.0% | -$75.13万 | 清仓 |
| — | PIMCO INCOME INSTL | $0 | 0.00% | 0 | -65,019 | -100.0% | -$70.09万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -2,025 | -100.0% | -$68.43万 | 清仓 |
| — | FIDELITY OTC | $0 | 0.00% | 0 | -27,253 | -100.0% | -$63.66万 | 清仓 |
| — | CALVERT US LARGE CAP CORE RSPNB IDX I | $0 | 0.00% | 0 | -11,661 | -100.0% | -$62.13万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -5,843 | -100.0% | -$61.79万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,588 | -100.0% | -$59.03万 | 清仓 |
| — | FULLERTHALER BEHAVRL UNCNSTD EQ | $0 | 0.00% | 0 | -9,034 | -100.0% | -$58.88万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,886 | -100.0% | -$55.49万 | 清仓 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | -3,024 | -100.0% | -$52.73万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -4,264 | -100.0% | -$51.29万 | 清仓 |
| — | FEDERATED HERMES MDT MID CAP GROWTH IS | $0 | 0.00% | 0 | -8,141 | -100.0% | -$50.02万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -3,460 | -100.0% | -$49.98万 | 清仓 |
| — | DODGE & COX GLOBAL STOCK I | $0 | 0.00% | 0 | -31,656 | -100.0% | -$49.54万 | 清仓 |
| — | DODGE & COX STOCK I | $0 | 0.00% | 0 | -28,488 | -100.0% | -$45.87万 | 清仓 |
| — | JANUS HENDERSON ENTERPRISE I | $0 | 0.00% | 0 | -3,249 | -100.0% | -$43.66万 | 清仓 |
| — | BARON FOCUSED GROWTH INSTITUTIONAL | $0 | 0.00% | 0 | -7,446 | -100.0% | -$42.78万 | 清仓 |
| — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $0 | 0.00% | 0 | -12,779 | -100.0% | -$42.10万 | 清仓 |
| — | INVESCO ROCHESTER MUNICIPAL OPPS Y | $0 | 0.00% | 0 | -64,662 | -100.0% | -$42.09万 | 清仓 |
| — | PIMCO LOW DURATION INCOME INSTL | $0 | 0.00% | 0 | -49,298 | -100.0% | -$40.42万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $0 | 0.00% | 0 | -8,950 | -100.0% | -$39.22万 | 清仓 |
| — | VIRTUS KAR MID-CAP GROWTH I | $0 | 0.00% | 0 | -10,110 | -100.0% | -$36.60万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | -1,201 | -100.0% | -$36.31万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,539 | -100.0% | -$34.57万 | 清仓 |
| — | ARTISAN GLOBAL OPPORTUNITIES INSTL | $0 | 0.00% | 0 | -10,330 | -100.0% | -$34.29万 | 清仓 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -4,156 | -100.0% | -$34.28万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS I | $0 | 0.00% | 0 | -6,732 | -100.0% | -$33.79万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,375 | -100.0% | -$33.61万 | 清仓 |
| — | PARNASSUS VALUE EQUITY INSTITUTIONAL | $0 | 0.00% | 0 | -5,967 | -100.0% | -$32.80万 | 清仓 |
| — | EVENTIDE GILEAD I | $0 | 0.00% | 0 | -6,037 | -100.0% | -$32.03万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -959 | -100.0% | -$31.55万 | 清仓 |
| — | COLUMBIA DIVIDEND INCOME INST2 | $0 | 0.00% | 0 | -8,157 | -100.0% | -$31.05万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$30.00万 | 清仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -3,960 | -100.0% | -$28.83万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,589 | -100.0% | -$28.31万 | 清仓 |
| — | FEDERATED HERMES MDT BALANCED IS | $0 | 0.00% | 0 | -12,545 | -100.0% | -$27.30万 | 清仓 |
| — | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | $0 | 0.00% | 0 | -3,911 | -100.0% | -$26.62万 | 清仓 |
| — | AMERICAN FUNDS AMERICAN HIGH-INC F3 | $0 | 0.00% | 0 | -26,606 | -100.0% | -$25.99万 | 清仓 |
| — | ALGER FOCUS EQUITY Z | $0 | 0.00% | 0 | -2,658 | -100.0% | -$25.87万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$25.83万 | 清仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -4,656 | -100.0% | -$25.72万 | 清仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -9,815 | -100.0% | -$25.72万 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -3,408 | -100.0% | -$25.63万 | 清仓 |
| — | GUINNESS ATKINSON GLOBAL INNTRS INSTL | $0 | 0.00% | 0 | -4,511 | -100.0% | -$24.98万 | 清仓 |
| — | THORNBURG INVESTMENT INCOME BUILDER I | $0 | 0.00% | 0 | -6,779 | -100.0% | -$24.53万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$24.52万 | 清仓 |