GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
SARASOTA FL · SEC CIK 0002110760
$1.43亿2026Q2 申报市值
44持仓数
79.1%前十大占比 · 第一大 33.2%
1 / 0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
VCRB 新建仓+$85.19万
VBIL 重新持有+$22.14万
VEU 加仓+$2.36万
SPY 加仓+$4,481
VGT 加仓+$1,554
2026Q2 卖出最多 按季末市值估算
VXUS 减仓-$25.66万
IXUS 减仓-$25.51万
ITOT 减仓-$18.92万
VTI 减仓-$17.02万
VTEB 减仓-$14.36万
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 |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | $16.65万 | 0.12% | 10,602 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $23.45万 | 0.16% | 1,600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $23.54万 | 0.16% | 1,301 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $25.18万 | 0.18% | 1,717 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $27.80万 | 0.19% | 2,676 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $35.56万 | 0.25% | 14,231 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $38.40万 | 0.27% | 5,231 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $40.73万 | 0.29% | 5,351 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $43.30万 | 0.30% | 578 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $44.93万 | 0.31% | 1,785 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $50.12万 | 0.35% | 9,910 | -2,840 | -22.3% | -$14.36万 | 减仓 |
| MOG/A | MOOG INC | $50.31万 | 0.35% | 1,187 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $53.25万 | 0.37% | 1,427 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $60.27万 | 0.42% | 3,906 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $60.58万 | 0.42% | 2,016 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $60.89万 | 0.43% | 5,117 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $60.93万 | 0.43% | 4,884 | -535 | -9.9% | -$6.67万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $61.80万 | 0.43% | 7,932 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $67.21万 | 0.47% | 5,412 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $73.69万 | 0.52% | 8,949 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $73.89万 | 0.52% | 5,588 | 8 | 0.1% | $1,058 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $85.19万 | 0.60% | 11,030 | 11,030 | — | $85.19万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $100.60万 | 0.71% | 13,293 | 2,925 | 28.2% | $22.14万 | 重新持有 |
| VGUS | VANGUARD INSTL INDEX FD | $113.13万 | 0.79% | 14,952 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $113.15万 | 0.79% | 4,782 | -469 | -8.9% | -$11.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $118.68万 | 0.83% | 1,728 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $126.84万 | 0.89% | 10,613 | 13 | 0.1% | $1,554 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $147.76万 | 1.04% | 2,869,173 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 1.05% | 2 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $155.51万 | 1.09% | 5,130 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $177.33万 | 1.24% | 6,128 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $212.07万 | 1.49% | 25,322 | 282 | 1.1% | $2.36万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $219.84万 | 1.54% | 10,088 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $271.47万 | 1.90% | 31,514 | -4 | -0.0% | -$345 | 减仓 |
| NOBL | PROSHARES TR | $284.71万 | 2.00% | 50,696 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $393.91万 | 2.76% | 16,211 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $404.54万 | 2.84% | 5,417 | 6 | 0.1% | $4,481 | 加仓 |
| IXUS | ISHARES TR | $518.07万 | 3.63% | 54,282 | -2,673 | -4.7% | -$25.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $656.96万 | 4.60% | 13,129 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $728.86万 | 5.11% | 102,296 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $816.55万 | 5.72% | 95,514 | -3,002 | -3.0% | -$25.66万 | 减仓 |
| ITOT | ISHARES TR | $1,350.12万 | 9.46% | 82,189 | -1,152 | -1.4% | -$18.92万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,393.02万 | 9.76% | 239,350 | -1,506 | -0.6% | -$8.76万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,738.56万 | 33.21% | 128,055 | -460 | -0.4% | -$17.02万 | 减仓 |