GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
CIK 2110760 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $142.7M
- 持仓
- 44
- 截至
- 2026年6月30日
按 13F 价值排名第 7553（共 9443） · 前 80.0%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 79.09%
- 前二十五大持仓权重
- 94.08%
- 持仓高于 1%
- 17
- 有效持仓数量
- 7.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.95% 估计买入 $7186889 · 卖出 $1280222
- 新仓位
- 2
- 增加
- 7
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
Technology
1.8%
Healthcare
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
其他/未映射
97.4%
完整投资组合 44 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $47385640 | 33.21% | 128055 | $6156616 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $13930182 | 9.76% | 239350 | $-169513 | 下跌 ×1 | ||
| ITOT | $13501187 | 9.46% | 82189 | $1630928 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $8165462 | 5.72% | 95514 | $568920 | 下跌 ×1 | ||
| VEA | $7288590 | 5.11% | 102296 | $733462 | |||
| BRKB | $6569620 | 4.60% | 13129 | $278203 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $5180674 | 3.63% | 54282 | $246093 | 下跌 ×1 | ||
| SPY SPY | $4045393 | 2.84% | 5417 | $526255 | 上涨 ×2 | ||
| VBR | $3939111 | 2.76% | 16211 | $417271 | |||
| NOBL | $2847087 | 2.00% | 50696 | $159946 | 上涨 ×1 | ||
| VUG | $2714658 | 1.90% | 31514 | $419985 | 上涨 ×1 | ||
| VTV | $2198426 | 1.54% | 10088 | $219207 | |||
| VEU | $2120698 | 1.49% | 25322 | $240224 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1773259 | 1.24% | 6128 | $217980 | |||
| VB | $1555114 | 1.09% | 5130 | $211370 | |||
| BRKA | $1497700 | 1.05% | 2 | $61420 | |||
| FSP | $1477624 | 1.04% | 2869173 | $-428941 | |||
| VGT | $1268443 | 0.89% | 10613 | $343623 | 上涨 ×1 | ||
| VOO | $1186808 | 0.83% | 1728 | $154242 | |||
| VIG | $1131463 | 0.79% | 4782 | $2263 | 下跌 ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1131268 | 0.79% | 14952 | $0 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1006032 | 0.71% | 13293 | ||||
| VCRB Vanguard Core Bond ETF | $851877 | 0.60% | 11030 | 上涨 ×1 | |||
| ESGV | $738935 | 0.52% | 5588 | $112441 | 上涨 ×2 | ||
| VSGX | $736861 | 0.52% | 8949 | $94949 | |||
| IWF | $672055 | 0.47% | 5412 | $94976 | 上涨 ×1 | ||
| BSV | $617982 | 0.43% | 7932 | $-3966 | |||
| AVUV | $609328 | 0.43% | 4884 | $10691 | 下跌 ×1 | ||
| SPYG | $608872 | 0.43% | 5117 | $107867 | |||
| IWM | $605842 | 0.42% | 2016 | $105763 | |||
| SUSA | $602696 | 0.42% | 3906 | $86713 | |||
| MSFT Microsoft Corporation - Common Stock | $532461 | 0.37% | 1427 | $4068 | |||
| MOGA | $503098 | 0.35% | 1187 | $155734 | |||
| VTEB | $501248 | 0.35% | 9910 | $-134850 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $449261 | 0.31% | 1785 | $60969 | |||
| IVV | $433023 | 0.30% | 578 | $55324 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $407258 | 0.29% | 5351 | $40881 | |||
| BND Vanguard Total Bond Market ETF | $384008 | 0.27% | 5231 | $-1203 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $355633 | 0.25% | 14231 | $-1067 | |||
| EFA | $277983 | 0.19% | 2676 | $18063 | |||
| PG Procter & Gamble Company (The) Common Stock | $251781 | 0.18% | 1717 | $3778 | |||
| PM Philip Morris International Inc Common Stock | $235364 | 0.16% | 1301 | $20257 | |||
| ORCL Oracle Corporation Common Stock | $234480 | 0.16% | 1600 | $-896 | |||
| SAFE Safehold Inc. New Common Stock | $166451 | 0.12% | 10602 | $23006 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -460 | +$6.2M |
| ITOT | 削减 | -1K | +$1.6M |
| VEA | 仅价格变动 | +0 | +$733K |
| VXUS | 削减 | -3K | +$569K |
| SPY | 增持 | +6 | +$526K |
| FSP | 仅价格变动 | +0 | -$429K |
| VUG | 增持 | +26K | +$420K |
| VBR | 仅价格变动 | +0 | +$417K |
| VGT | 增持 | +9K | +$344K |
| BRKB | 仅价格变动 | +0 | +$278K |
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 |
|---|---|---|---|---|
| VBIL | 2026年3月31日 | 10368 | $782058 |