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 |
|---|---|---|---|---|---|---|---|---|
| — | QUANTUM SECURE ENCRYPT F | $0 | 0.00% | 0 | -18,000 | -100.0% | -$4,631 | 清仓 |
| — | HOMELAND URANIUM CORP F | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,354 | 清仓 |
| 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 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $39.51万 | 0.89% | 12,461 | 3,158 | 33.9% | $10.01万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $41.20万 | 0.93% | 11,208 | 4,267 | 61.5% | $15.69万 | 加仓 |
| T | AT&T INC | $42.03万 | 0.95% | 20,304 | 749 | 3.8% | $1.55万 | 加仓 |
| PFE | PFIZER INC | $42.70万 | 0.97% | 17,732 | 779 | 4.6% | $1.88万 | 加仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $53.93万 | 1.22% | 21,968 | 14,221 | 183.6% | $34.91万 | 重新持有 |
| ENB | ENBRIDGE INC F | $83.84万 | 1.90% | 15,465 | -28 | -0.2% | -$1,518 | 减仓 |
| HAS | HASBRO INC | $103.44万 | 2.34% | 12,525 | -2,370 | -15.9% | -$19.57万 | 减仓 |
| EXC | EXELON CORP | $134.77万 | 3.05% | 28,909 | -4,375 | -13.1% | -$20.40万 | 减仓 |
| KO | THE COCA-COLA CO | $135.58万 | 3.07% | 16,683 | 1,687 | 11.2% | $13.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $139.49万 | 3.15% | 19,331 | 19,166 | 11,615.8% | $138.30万 | 重新持有 |
| RBCAA | REPUBLIC BANCORP INC KY CLASS A | $140.74万 | 3.18% | 15,563 | -490 | -3.1% | -$4.43万 | 减仓 |
| GNTX | GENTEX CORP | $142.20万 | 3.22% | 56,273 | 2,000 | 3.7% | $5.05万 | 加仓 |
| PEP | PEPSICO INC | $167.23万 | 3.78% | 12,351 | -833 | -6.3% | -$11.28万 | 减仓 |
| 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 |
| TMUS | T-MOBILE US INC | $200.81万 | 4.54% | 11,972 | 11,925 | 25,372.3% | $200.02万 | 重新持有 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $209.23万 | 4.73% | 50,907 | 1,278 | 2.6% | $5.25万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $212.12万 | 4.80% | 16,757 | 737 | 4.6% | $9.33万 | 加仓 |
| AMCR | AMCOR PLC F | $212.44万 | 4.80% | 49,005 | 18,275 | 59.5% | $79.22万 | 加仓 |
| ABBV | ABBVIE INC | $257.64万 | 5.83% | 10,238 | 7,210 | 238.1% | $181.44万 | 加仓 |
| AMZN | AMAZON.COM INC | $372.45万 | 8.42% | 15,627 | -4,771 | -23.4% | -$113.71万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $378.77万 | 8.57% | 12,502 | 2,150 | 20.8% | $65.14万 | 加仓 |
| AVGO | BROADCOM INC | $549.05万 | 12.42% | 14,535 | 147 | 1.0% | $5.55万 | 加仓 |
| AAPL | APPLE INC | $551.59万 | 12.47% | 19,062 | -986 | -4.9% | -$28.53万 | 减仓 |