Guerra Pan Advisors, LLC 13F 持仓 · 2026年Q2
Guerra Pan Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 1.79 亿美元。前几大持仓：NVDA（7.77%）、AVGO（5.25%）、GOOGL（5.08%）。本季前 25 大持仓中：增持 1 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.9M | 7.77% | 69,575 | 增持 |
| 2 | AVGO | BROADCOM INC | $9.4M | 5.25% | 24,887 | 减持 |
| 3 | GOOGL | ALPHABET INC | $9.1M | 5.08% | 25,479 | 减持 |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | $8.4M | 4.67% | 10,977 | 减持 |
| 5 | GOOG | ALPHABET INC | $7.4M | 4.13% | 20,946 | 减持 |
| 6 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 3.90% | 193,363 | 减持 |
| 7 | MTUM | ISHARES TR | $6.4M | 3.58% | 18,737 | 减持 |
| 8 | USMV | ISHARES TR | $6.0M | 3.33% | 61,853 | 减持 |
| 9 | XLI | SELECT SECTOR SPDR TR | $5.5M | 3.10% | 29,956 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $5.4M | 3.01% | 16,460 | 减持 |
| 11 | ASML | ASML HLDG NV | $5.2M | 2.89% | 2,601 | 减持 |
| 12 | AAPL | APPLE INC | $4.4M | 2.46% | 15,255 | 减持 |
| 13 | CAT | CATERPILLAR INC | $4.4M | 2.43% | 4,090 | 减持 |
| 14 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 2.32% | 122,979 | 减持 |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 1.89% | 9,036 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 1.81% | 8,685 | 减持 |
| 17 | ANET | ARISTA NETWORKS INC | $3.1M | 1.71% | 18,072 | 减持 |
| 18 | BA | BOEING CO | $3.0M | 1.65% | 13,663 | 减持 |
| 19 | IGV | ISHARES TR | $2.5M | 1.38% | 27,273 | 减持 |
| 20 | DAL | DELTA AIR LINES INC | $2.4M | 1.36% | 25,953 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.30% | 4,656 | 减持 |
| 22 | AMZN | AMAZON COM INC | $2.3M | 1.28% | 9,630 | 减持 |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.12% | 7,600 | 减持 |
| 24 | LRCX | LAM RESEARCH CORP | $2.0M | 1.09% | 4,520 | 持平 |
| 25 | V | VISA INC | $2.0M | 1.09% | 5,689 | 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