GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
SARASOTA FL · SEC CIK 0002110760
$1.28亿2026Q1 申报市值
42持仓数
79.9%前十大占比 · 第一大 32.2%
3 / 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
VTI 加仓+$349.43万
SPY 加仓+$153.55万
VOO 新建仓+$103.26万
VGT 新建仓+$92.48万
VGSH 加仓+$81.69万
2026Q1 卖出最多 按季末市值估算
VTV 减仓-$76.54万
VUG 减仓-$71.95万
VB 减仓-$39.00万
BRK/B 减仓-$29.18万
VEU 减仓-$11.32万
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 |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAFE | SAFEHOLD INC | $14.34万 | 0.11% | 10,602 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $21.51万 | 0.17% | 1,301 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $23.54万 | 0.18% | 1,600 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $24.80万 | 0.19% | 1,717 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $25.99万 | 0.20% | 2,676 | 1 | 0.0% | $97 | 加仓 |
| MOG/A | MOOG INC | $34.74万 | 0.27% | 1,187 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $35.67万 | 0.28% | 14,231 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $36.64万 | 0.29% | 5,351 | 1 | 0.0% | $68 | 加仓 |
| IVV | ISHARES TR | $37.77万 | 0.30% | 578 | 3 | 0.5% | $1,960 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $38.52万 | 0.30% | 5,231 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $38.83万 | 0.30% | 1,785 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $50.01万 | 0.39% | 2,016 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $50.10万 | 0.39% | 5,117 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $51.60万 | 0.40% | 3,906 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $52.84万 | 0.41% | 1,427 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $57.71万 | 0.45% | 1,353 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $59.86万 | 0.47% | 5,419 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $62.19万 | 0.49% | 7,932 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $62.65万 | 0.49% | 5,580 | 3,550 | 174.9% | $39.86万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $63.61万 | 0.50% | 12,750 | 12,750 | — | $63.61万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $64.19万 | 0.50% | 8,949 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $92.48万 | 0.72% | 1,325 | 1,325 | — | $92.48万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $103.26万 | 0.81% | 1,728 | 1,728 | — | $103.26万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $112.92万 | 0.88% | 5,251 | 1 | 0.0% | $215 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $113.13万 | 0.88% | 14,952 | 3,038 | 25.5% | $22.99万 | 加仓 |
| VB | VANGUARD INDEX FDS | $134.37万 | 1.05% | 5,130 | -1,489 | -22.5% | -$39.00万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 1.12% | 2 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $155.53万 | 1.22% | 6,128 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $188.05万 | 1.47% | 25,040 | -1,507 | -5.7% | -$11.32万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $190.66万 | 1.49% | 2,869,173 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $197.92万 | 1.55% | 10,088 | -3,901 | -27.9% | -$76.54万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $229.47万 | 1.79% | 5,253 | -1,647 | -23.9% | -$71.95万 | 减仓 |
| NOBL | PROSHARES TR | $268.71万 | 2.10% | 25,348 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $351.91万 | 2.75% | 5,411 | 2,361 | 77.4% | $153.55万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $352.18万 | 2.75% | 16,211 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $493.46万 | 3.86% | 56,955 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $629.14万 | 4.92% | 13,129 | -609 | -4.4% | -$29.18万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $655.51万 | 5.12% | 102,296 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $759.65万 | 5.94% | 98,516 | 2,218 | 2.3% | $17.10万 | 加仓 |
| ITOT | ISHARES TR | $1,187.03万 | 9.27% | 83,341 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,409.97万 | 11.02% | 240,856 | 13,955 | 6.2% | $81.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,122.90万 | 32.21% | 128,515 | 10,892 | 9.3% | $349.43万 | 加仓 |