Guardian Capital, LLC 13F 持仓 · 2026年Q2
Guardian Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 1.22 亿美元。前几大持仓：QQQ（10.63%）、SMH（7.08%）、MTUM（6.75%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $13.0M | 10.63% | 17,646 | 增持 |
| 2 | SMH | VANECK ETF TRUST | $8.7M | 7.08% | 13,192 | 减持 |
| 3 | MTUM | ISHARES TR | $8.2M | 6.75% | 24,056 | 增持 |
| 4 | CWB | SPDR SERIES TRUST | $5.8M | 4.78% | 54,212 | 增持 |
| 5 | APRW | AIM ETF PRODUCTS TRUST | $5.6M | 4.57% | 150,342 | 增持 |
| 6 | JANW | AIM ETF PRODUCTS TRUST | $5.6M | 4.57% | 144,365 | 增持 |
| 7 | JULW | AIM ETF PRODUCTS TRUST | $5.6M | 4.57% | 136,855 | 增持 |
| 8 | OCTW | AIM ETF PRODUCTS TRUST | $5.6M | 4.57% | 136,626 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $4.7M | 3.82% | 23,348 | 减持 |
| 10 | SOXX | ISHARES TR | $4.3M | 3.55% | 6,782 | 新建仓 |
| 11 | RPG | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.23% | 61,765 | 减持 |
| 12 | AAPL | APPLE INC | $3.3M | 2.71% | 11,433 | 减持 |
| 13 | HYG | ISHARES TR | $2.1M | 1.71% | 26,089 | 增持 |
| 14 | AMZN | AMAZON COM INC | $2.1M | 1.69% | 8,673 | 减持 |
| 15 | GLD | SPDR GOLD TR | $2.0M | 1.67% | 5,558 | 减持 |
| 16 | VGT | VANGUARD WORLD FD | $1.9M | 1.58% | 16,178 | 增持 |
| 17 | AVGO | BROADCOM INC | $1.7M | 1.41% | 4,549 | 减持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 1.38% | 1,799 | 减持 |
| 19 | HD | HOME DEPOT INC | $1.6M | 1.34% | 4,647 | 减持 |
| 20 | PFF | ISHARES TR | $1.3M | 1.10% | 44,048 | 增持 |
| 21 | WM | WASTE MGMT INC DEL | $1.3M | 1.09% | 5,955 | 减持 |
| 22 | META | META PLATFORMS INC | $1.3M | 1.08% | 2,344 | 减持 |
| 23 | WMT | WALMART INC | $1.2M | 1.00% | 10,802 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $1.1M | 0.92% | 3,011 | 减持 |
| 25 | VTV | VANGUARD INDEX FDS | $1.1M | 0.92% | 5,176 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR