Guerra Advisors Inc
CIK 2055363 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $270.7M
- 持仓
- 930
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5485（共 9443） · 前 58.1%
投资组合价值同比（季度）：+27.9% 13F不披露现金
- 前十大持仓权重
- 38.51%
- 前二十五大持仓权重
- 64.43%
- 持仓高于 1%
- 35
- 有效持仓数量
- 43.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 16.03% 估计买入 $79001861 · 卖出 $38643643
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q3 2025 · 99.8% 仍持有
- 新仓位
- 860
- 增加
- 42
- 减少
- 28
- 已结清
- 2
本页内容
行业细分
Technology
14.0%
Retail
5.7%
Communication Services
4.9%
Consumer Discretionary
4.2%
Financials
3.5%
Health Care
3.4%
Financial Services
3.3%
Energy
2.1%
Industrials
1.6%
Telecommunication
1.5%
Utilities
1.3%
Consumer Staples
1.2%
Consumer products
0.5%
Materials
0.4%
Communications
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
其他/未映射
52.5%
完整投资组合 930 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15621401 | 5.77% | 23449 | $629330 | 下跌 ×1 | ||
| SCHG | $13750837 | 5.08% | 430926 | $228720 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13172079 | 4.87% | 21940 | $-38540 | 下跌 ×1 | ||
| IYW | $12889763 | 4.76% | 65811 | $359273 | 下跌 ×3 | ||
| FCOM | $10543115 | 3.90% | 148557 | $2141147 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8576217 | 3.17% | 33681 | $3867985 | 上涨 ×3 | ||
| XLC XLC | $8103917 | 2.99% | 68463 | $1070796 | 上涨 ×1 | ||
| SMH SMH | $7340638 | 2.71% | 22492 | $133493 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7282403 | 2.69% | 39031 | $1748539 | 上涨 ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6967658 | 2.57% | 57823 | $3780317 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6616842 | 2.44% | 12775 | $1709732 | 上涨 ×3 | ||
| VTI | $6443652 | 2.38% | 19635 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5492372 | 2.03% | 17412 | $1708229 | 上涨 ×3 | ||
| XLF XLF | $5298418 | 1.96% | 98356 | $-2259925 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5180839 | 1.91% | 21312 | $2244115 | 上涨 ×3 | ||
| DYNF | $5030288 | 1.86% | 84971 | 上涨 ×1 | |||
| XLI XLI | $5027779 | 1.86% | 32599 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4738740 | 1.75% | 21582 | $1454930 | 上涨 ×3 | ||
| VTV | $4194346 | 1.55% | 22491 | $-4111197 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3847979 | 1.42% | 13682 | $1040364 | 上涨 ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3842686 | 1.42% | 16053 | $1391139 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3735551 | 1.38% | 11323 | $881774 | 上涨 ×3 | ||
| ITA ITA | $3691964 | 1.36% | 17643 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3522358 | 1.30% | 3805 | $1106295 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3494281 | 1.29% | 4758 | $934248 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3489529 | 1.29% | 15071 | $1560424 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $3440709 | 1.27% | 33385 | $637591 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3360304 | 1.24% | 7556 | $1366670 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3300866 | 1.22% | 8146 | $607768 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3249235 | 1.20% | 43042 | $585435 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3221972 | 1.19% | 38439 | $1071153 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3060822 | 1.13% | 4012 | $923353 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3054596 | 1.13% | 27092 | $1110708 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $3048253 | 1.13% | 5359 | $928007 | 上涨 ×3 | ||
| VPU | $2865154 | 1.06% | 15127 | $168423 | 下跌 ×3 | ||
| IAI | $2418762 | 0.89% | 13675 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2361896 | 0.87% | 8457 | $1477465 | 上涨 ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2133088 | 0.79% | 3056 | $345953 | 上涨 ×2 | ||
| V Visa Inc. | $2096902 | 0.77% | 6142 | $625335 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2065739 | 0.76% | 1723 | $458783 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2019364 | 0.75% | 30449 | $617870 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1995742 | 0.74% | 9037 | $699347 | 上涨 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1944597 | 0.72% | 1668 | $540151 | 上涨 ×3 | ||
| FBCG | $1602341 | 0.59% | 29861 | $314285 | 上涨 ×1 | ||
| FENY | $1586522 | 0.59% | 64180 | $-4324694 | 下跌 ×1 | ||
| RTH VanEck Retail ETF | $1512917 | 0.56% | 6030 | 上涨 ×1 | |||
| XMMO | $1509793 | 0.56% | 11165 | $1191831 | 上涨 ×1 | ||
| FDL | $1444011 | 0.53% | 33264 | $-6778968 | 下跌 ×1 | ||
| VYM | $1416838 | 0.52% | 10052 | $-4606446 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1378029 | 0.51% | 7554 | $353018 | 上涨 ×3 | ||
| IXC | $1282143 | 0.47% | 30710 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1281738 | 0.47% | 7528 | $493703 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1237534 | 0.46% | 7396 | $428434 | 上涨 ×3 | ||
| PKB PKB | $1227066 | 0.45% | 12835 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1178578 | 0.44% | 7671 | $533181 | 上涨 ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1136287 | 0.42% | 23702 | $-452973 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1130929 | 0.42% | 6619 | $374524 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1058763 | 0.39% | 3066 | ||||
| NVS Novartis AG Common Stock | $1030125 | 0.38% | 8033 | $335242 | 上涨 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1026661 | 0.38% | 1115 | $329077 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1008698 | 0.37% | 1042 | $432816 | 上涨 ×3 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $969795 | 0.36% | 10306 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $951392 | 0.35% | 13301 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $905777 | 0.33% | 6688 | 上涨 ×1 | |||
| BRHY iShares High Yield Active ETF | $880636 | 0.33% | 16849 | 上涨 ×1 | |||
| SPYG | $869285 | 0.32% | 8318 | $248053 | 上涨 ×3 | ||
| VOO | $802648 | 0.30% | 1311 | $30741 | 下跌 ×1 | ||
| IWY | $518021 | 0.19% | 1893 | $27466 | 下跌 ×3 | ||
| SCEC | $461879 | 0.17% | 18127 | $12724 | 上涨 ×1 | ||
| AGG | $461459 | 0.17% | 4603 | $-28170 | 下跌 ×1 | ||
| VGT | $450985 | 0.17% | 604 | $33722 | 下跌 ×3 | ||
| BSV | $422403 | 0.16% | 5353 | 上涨 ×1 | |||
| YEAR | $419173 | 0.15% | 8272 | $-168310 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $359577 | 0.13% | 1476 | 上涨 ×1 | |||
| BUCK | $336064 | 0.12% | 14091 | $-22396 | 下跌 ×1 | ||
| CTA | $329378 | 0.12% | 11776 | $-145506 | 下跌 ×1 | ||
| HIGH | $318935 | 0.12% | 13813 | $-31831 | 下跌 ×1 | ||
| FDIS | $297378 | 0.11% | 2891 | $-3508915 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $291736 | 0.11% | 68 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $279159 | 0.10% | 863 | $-26153 | 下跌 ×1 | ||
| GOVT | $275272 | 0.10% | 11906 | 上涨 ×1 | |||
| SVOL | $254340 | 0.09% | 14130 | $-287889 | 下跌 ×1 | ||
| DBEF | $248115 | 0.09% | 5345 | 上涨 ×1 | |||
| BRKB | $229752 | 0.08% | 457 | $-14590 | 下跌 ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $203798 | 0.08% | 2724 | $-22720 | 下跌 ×2 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $190358 | 0.07% | 6256 | 上涨 ×1 | |||
| VB | $184159 | 0.07% | 724 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $181764 | 0.07% | 1805 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $180055 | 0.07% | 847 | 上涨 ×1 | |||
| VV | $177327 | 0.07% | 576 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $176277 | 0.07% | 1475 | 上涨 ×1 | |||
| JPST | $174808 | 0.06% | 3446 | 上涨 ×1 | |||
| SPHY | $173466 | 0.06% | 7246 | 上涨 ×1 | |||
| HEDJ | $166823 | 0.06% | 3310 | 上涨 ×1 | |||
| SBAR | $162052 | 0.06% | 6171 | 上涨 ×1 | |||
| IWS | $161599 | 0.06% | 1157 | 上涨 ×1 | |||
| PULS | $159335 | 0.06% | 3198 | 上涨 ×1 | |||
| SCHD | $158919 | 0.06% | 5821 | 上涨 ×1 | |||
| AGGH | $158175 | 0.06% | 7638 | 上涨 ×1 | |||
| VWO | $152574 | 0.06% | 2816 | 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 |
|---|---|---|---|
| AAPL | $8576217 | 3.17% | 上涨 ×3 |
| NVDA | $7282403 | 2.69% | 上涨 ×3 |
| MSFT | $6616842 | 2.44% | 上涨 ×3 |
| JPM | $5492372 | 2.03% | 上涨 ×3 |
| GOOGL | $5180839 | 1.91% | 上涨 ×3 |
| AMZN | $4738740 | 1.75% | 上涨 ×3 |
| ORCL | $3847979 | 1.42% | 上涨 ×3 |
| TMUS | $3842686 | 1.42% | 上涨 ×3 |
| AVGO | $3735551 | 1.38% | 上涨 ×3 |
| COST | $3522358 | 1.30% | 上涨 ×3 |
| META | $3494281 | 1.29% | 上涨 ×3 |
| ABBV | $3489529 | 1.29% | 上涨 ×3 |
| WMT | $3440709 | 1.27% | 上涨 ×3 |
| TSLA | $3360304 | 1.24% | 上涨 ×3 |
| HD | $3300866 | 1.22% | 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 |
|---|---|---|---|
| VTI | $6443652 | 19635 | 2.38% |
| DYNF | $5030288 | 84971 | 1.86% |
| XLI | $5027779 | 32599 | 1.86% |
| ITA | $3691964 | 17643 | 1.36% |
| IAI | $2418762 | 13675 | 0.89% |
| RTH | $1512917 | 6030 | 0.56% |
| IXC | $1282143 | 30710 | 0.47% |
| PKB | $1227066 | 12835 | 0.45% |
| UNH | $1058763 | 3066 | 0.39% |
| CALM | $969795 | 10306 | 0.36% |
| SHEL | $951392 | 13301 | 0.35% |
| NUE | $905777 | 6688 | 0.33% |
| BRHY | $880636 | 16849 | 0.33% |
| BSV | $422403 | 5353 | 0.16% |
| GOOG | $359577 | 1476 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VYM | 削减 | -35K | -$4.6M |
| FENY | 削减 | -188K | -$4.3M |
| VTV | 削减 | -25K | -$4.1M |
| AAPL | 增持 | +11K | +$3.9M |
| VONG | 增持 | +29K | +$3.8M |
| XLF | 削减 | -46K | -$2.3M |
| GOOGL | 增持 | +5K | +$2.2M |
| FCOM | 增持 | +19K | +$2.1M |
| NVDA | 增持 | +4K | +$1.7M |
| MSFT | 增持 | +3K | +$1.7M |
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 |
|---|---|---|---|---|
| XLV | 2025年6月30日 | 39311 | $5739788 | 不再跟踪 |
| XSMO | 2025年3月31日 | 74548 | $4928383 | 不再跟踪 |
| VFH | 2025年6月30日 | 38944 | $4652698 | 不再跟踪 |
| ITOT | 2025年9月30日 | 6336 | $855566 | 不再跟踪 |
| BRKB | 2025年3月31日 | 1212 | $549375 | 不再跟踪 |
| CRM | 2025年3月31日 | 1641 | $548560 | -23.4% |
| UNH | 2025年3月31日 | 1062 | $537145 | -26.0% |
| SOFI | 2025年3月31日 | 28915 | $445291 | 60.4% |
| LEN | 2025年3月31日 | 3220 | $439150 | -24.7% |
| ATOS | 2025年9月30日 | 10250 | $8508 | 196.6% |