Guardian Asset Advisors, LLC
CIK 2021272 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $210.0M
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 6302（共 9443） · 前 66.7%
投资组合价值同比（季度）：+22.7% 13F不披露现金
- 前十大持仓权重
- 47.60%
- 前二十五大持仓权重
- 69.73%
- 持仓高于 1%
- 24
- 有效持仓数量
- 28.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.32% 估计买入 $44987095 · 卖出 $25374882
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 28
- 增加
- 55
- 减少
- 40
- 已结清
- 6
本页内容
行业细分
Technology
24.0%
Retail
8.0%
Industrials
6.3%
Healthcare
3.4%
Communication Services
2.8%
Consumer Discretionary
2.4%
Financials
1.3%
Financial Services
1.0%
Real Estate
1.0%
Consumer Staples
0.6%
Energy
0.6%
Utilities
0.5%
Consumer products
0.2%
Telecommunication
0.2%
Communications
0.2%
Materials
0.1%
其他/未映射
47.6%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25443538 | 12.12% | 87904 | $3715429 | 上涨 ×1 | ||
| SPYM | $11315684 | 5.39% | 128758 | $2158455 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11295776 | 5.38% | 56448 | $2047717 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $11082790 | 5.28% | 36547 | $2145257 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10723510 | 5.11% | 44992 | $1795919 | 上涨 ×1 | ||
| SPIB | $7808847 | 3.72% | 233376 | $755266 | 上涨 ×1 | ||
| XMMO | $6255060 | 2.98% | 36761 | ||||
| BRKB | $5725002 | 2.73% | 11441 | $3282525 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5612073 | 2.67% | 15019 | $841617 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4676517 | 2.23% | 13958 | $1712847 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4577008 | 2.18% | 40399 | $363060 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3845934 | 1.83% | 3207 | $811913 | 下跌 ×4 | ||
| BKLN | $3791210 | 1.81% | 186120 | $388860 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3696855 | 1.76% | 46778 | $500204 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3679688 | 1.75% | 10399 | $-16451 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3482137 | 1.66% | 29846 | $-112274 | 上涨 ×1 | ||
| VGT | $3406178 | 1.62% | 28498 | 上涨 ×1 | |||
| IVV | $3079030 | 1.47% | 4112 | $1578645 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2928363 | 1.39% | 2492 | $1549055 | 上涨 ×1 | ||
| SCHG | $2807395 | 1.34% | 82953 | $1693079 | 上涨 ×1 | ||
| SHYG | $2519038 | 1.20% | 59397 | $82077 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2219927 | 1.06% | 5278 | $448140 | 上涨 ×1 | ||
| SPY SPY | $2213952 | 1.05% | 2963 | $723439 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2200159 | 1.05% | 24486 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $2019852 | 0.96% | 6156 | $595572 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2010972 | 0.96% | 1888 | $695884 | 上涨 ×1 | ||
| VTV | $1885552 | 0.90% | 8652 | $1045607 | 上涨 ×1 | ||
| IGV | $1848545 | 0.88% | 20400 | $187827 | 下跌 ×2 | ||
| PPA | $1770455 | 0.84% | 10027 | $91049 | 下跌 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1709261 | 0.81% | 18519 | $166452 | 上涨 ×1 | ||
| IVLU | $1687698 | 0.80% | 40354 | 上涨 ×1 | |||
| SMH SMH | $1386251 | 0.66% | 2109 | $676929 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1385601 | 0.66% | 5460 | $118966 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1362526 | 0.65% | 5023 | $-247860 | 下跌 ×1 | ||
| CWB | $1360339 | 0.65% | 12615 | $897879 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1347986 | 0.64% | 1168 | $1077713 | 上涨 ×1 | ||
| VEA | $1340833 | 0.64% | 18820 | $646160 | 上涨 ×1 | ||
| SCHD | $1269584 | 0.60% | 40038 | $-795788 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1227368 | 0.58% | 1666 | $173527 | 下跌 ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1202536 | 0.57% | 9524 | $88147 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1169745 | 0.56% | 3318 | $103145 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1076233 | 0.51% | 1907 | $324104 | 上涨 ×1 | ||
| XLC XLC | $988591 | 0.47% | 9227 | $-1001540 | 下跌 ×3 | ||
| DIA | $984585 | 0.47% | 1882 | $-5074824 | 下跌 ×1 | ||
| IJH | $946736 | 0.45% | 12277 | $-5260087 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $935610 | 0.45% | 1226 | ||||
| SPBO | $917952 | 0.44% | 31610 | ||||
| VO | $903998 | 0.43% | 11220 | 上涨 ×1 | |||
| ITA ITA | $895203 | 0.43% | 3692 | $111462 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $886802 | 0.42% | 3528 | $11978 | 下跌 ×1 | ||
| XLF XLF | $874073 | 0.42% | 16304 | $-1044460 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $858836 | 0.41% | 4896 | $-47860 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $857747 | 0.41% | 2295 | $316489 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $842195 | 0.40% | 3297 | $451639 | 上涨 ×2 | ||
| COWZ | $820601 | 0.39% | 13193 | $4947 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $750131 | 0.36% | 3047 | $198778 | 上涨 ×1 | ||
| ARTY | $734848 | 0.35% | 9648 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $731993 | 0.35% | 10252 | ||||
| CLS Celestica, Inc. Common Stock | $727776 | 0.35% | 1995 | $340465 | 上涨 ×1 | ||
| IVE | $701170 | 0.33% | 3088 | $63489 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $655833 | 0.31% | 12098 | $847 | |||
| GLD | $654983 | 0.31% | 1778 | $-115669 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $653770 | 0.31% | 9060 | $17169 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $647300 | 0.31% | 1713 | $348932 | 上涨 ×1 | ||
| IGRO | $625061 | 0.30% | 7110 | $46069 | 上涨 ×1 | ||
| VDC | $600475 | 0.29% | 2665 | $9261 | 上涨 ×1 | ||
| SPSM | $591636 | 0.28% | 10259 | 上涨 ×1 | |||
| IWS | $591226 | 0.28% | 3592 | $17744 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $588839 | 0.28% | 5157 | $-57886 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $579359 | 0.28% | 2423 | $-142580 | 下跌 ×1 | ||
| SPDW | $561236 | 0.27% | 11138 | 上涨 ×1 | |||
| SPHQ | $555039 | 0.26% | 6161 | $95709 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $537515 | 0.26% | 3968 | ||||
| XLI XLI | $534136 | 0.25% | 2884 | $10796 | 下跌 ×1 | ||
| IWR | $493478 | 0.24% | 4472 | $65205 | 上涨 ×1 | ||
| IWB | $474185 | 0.23% | 1157 | $66203 | 上涨 ×1 | ||
| XLE XLE | $467008 | 0.22% | 8793 | $148161 | 上涨 ×1 | ||
| IJR | $465662 | 0.22% | 3141 | $-1877075 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $451502 | 0.22% | 1263 | 上涨 ×1 | |||
| XLU XLU | $417924 | 0.20% | 9218 | ||||
| FPAG | $414471 | 0.20% | 10326 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $412832 | 0.20% | 4704 | 上涨 ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $398180 | 0.19% | 4110 | $18758 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $396890 | 0.19% | 799 | $53051 | 上涨 ×1 | ||
| T AT&T Inc. | $391720 | 0.19% | 18924 | $-152527 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $391662 | 0.19% | 4818 | $23407 | 下跌 ×3 | ||
| VST Vistra Corp. Common Stock | $374954 | 0.18% | 2363 | $87736 | 上涨 ×1 | ||
| SCHV | $353663 | 0.17% | 10159 | $116485 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $346203 | 0.16% | 1231 | ||||
| SPHD | $331431 | 0.16% | 6519 | $-17539 | 下跌 ×1 | ||
| USFR | $330383 | 0.16% | 6561 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319503 | 0.15% | 550 | 上涨 ×1 | |||
| VHT | $316877 | 0.15% | 1059 | $17890 | 下跌 ×3 | ||
| DFAC | $315975 | 0.15% | 7123 | $-18501 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $315621 | 0.15% | 2687 | $101866 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $309935 | 0.15% | 1677 | $69795 | 下跌 ×1 | ||
| SLV | $306334 | 0.15% | 5729 | $-41453 | 上涨 ×1 | ||
| AMZA | $295417 | 0.14% | 6397 | $-22853 | 下跌 ×1 | ||
| POWR | $292254 | 0.14% | 10455 | $-85181 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $288728 | 0.14% | 1309 | $-56115 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JNJ | $1385601 | 0.66% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XMMO | $6255060 | 36761 | 2.98% |
| VGT | $3406178 | 28498 | 1.62% |
| CIBR | $2200159 | 24486 | 1.05% |
| IVLU | $1687698 | 40354 | 0.80% |
| CRWD | $935610 | 1226 | 0.45% |
| SPBO | $917952 | 31610 | 0.44% |
| VO | $903998 | 11220 | 0.43% |
| ARTY | $734848 | 9648 | 0.35% |
| NFLX | $731993 | 10252 | 0.35% |
| SPSM | $591636 | 10259 | 0.28% |
| SPDW | $561236 | 11138 | 0.27% |
| PLD | $537515 | 3968 | 0.26% |
| GOOGL | $451502 | 1263 | 0.22% |
| XLU | $417924 | 9218 | 0.20% |
| FPAG | $414471 | 10326 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +2K | +$3.7M |
| BRKB | 增持 | +6K | +$3.3M |
| SPYM | 增持 | +9K | +$2.2M |
| QQQM | 削减 | -1K | +$2.1M |
| NVDA | 增持 | +3K | +$2.0M |
| AMZN | 增持 | +2K | +$1.8M |
| VRT | 增持 | +2K | +$1.7M |
| SCHG | 增持 | +45K | +$1.7M |
| IVV | 增持 | +2K | +$1.6M |
| GEV | 增持 | +912 | +$1.5M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XMMO | 2026年3月31日 | 43619 | $6039425 | 不再跟踪 |
| CIBR | 2026年3月31日 | 23710 | $1694139 | |
| XLP | 2025年9月30日 | 17706 | $1433673 | 不再跟踪 |
| XLP | 2026年6月30日 | 16052 | $1315947 | 不再跟踪 |
| XLY | 2025年3月31日 | 4899 | $1099092 | 不再跟踪 |
| NFLX | 2026年3月31日 | 11090 | $1039798 | -17.2% |
| SPBO | 2026年3月31日 | 32382 | $950062 | 不再跟踪 |
| CRWD | 2026年3月31日 | 1091 | $511418 | -52.0% |
| PLD | 2026年3月31日 | 3185 | $406635 | 6.9% |
| XLU | 2026年3月31日 | 8947 | $381957 | 不再跟踪 |
| CRM | 2026年6月30日 | 1727 | $322643 | 31.2% |
| NOW | 2025年12月31日 | 288 | $265041 | -15.4% |
| MMSI | 2026年3月31日 | 2989 | $263451 | 30.3% |
| IIPR | 2025年3月31日 | 3842 | $255967 | 4.6% |
| PEJ | 2026年6月30日 | 4313 | $250023 | 不再跟踪 |
| BAH | 2025年3月31日 | 1931 | $248563 | -26.6% |
| VEEV | 2025年12月31日 | 788 | $234753 | 11.0% |
| JMST | 2026年6月30日 | 4493 | $229004 | 不再跟踪 |
| IHE | 2026年6月30日 | 2637 | $228564 | 不再跟踪 |
| O | 2025年12月31日 | 3536 | $214955 | 12.0% |
| BSV | 2025年9月30日 | 2720 | $214064 | 不再跟踪 |
| ADBE | 2025年12月31日 | 594 | $209538 | -22.0% |
| IHE | 2025年6月30日 | 2946 | $207819 | 不再跟踪 |
| IBM | 2026年3月31日 | 689 | $204089 | -3.6% |
| ADBE | 2026年6月30日 | 839 | $203942 | 33.1% |
| BMY | 2025年6月30日 | 3340 | $203619 | 42.7% |
| UNH | 2025年6月30日 | 384 | $201127 | 24.2% |