Guardian Partners Inc.
- SEC CIK
- 0001884799
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 169
- 較 2024 年第 4 季 +4
- 總值
- $9.68 億
- 較 2024 年第 4 季 −$1,512 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 481,621 | $5,475 萬 | 5.7% | −19,357−3.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 671,207 | $3,998 萬 | 4.1% | −36,318−5.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 772,545 | $3,398 萬 | 3.5% | −16,882−2.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 349,913 | $3,178 萬 | 3.3% | −27,758−7.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 631,816 | $3,015 萬 | 3.1% | +619,537+5,045.5% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 631,738 | $2,953 萬 | 3.1% | +21,958+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,305 | $2,445 萬 | 2.5% | −6,936−9.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 234,478 | $2,213 萬 | 2.3% | +5,246+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,917 | $2,190 萬 | 2.3% | −3,698−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 391,334 | $1,907 萬 | 2.0% | +391,334 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 323,443 | $1,878 萬 | 1.9% | −14,544−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,554 | $1,812 萬 | 1.9% | −2,822−3.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 331,703 | $1,699 萬 | 1.8% | +26,426+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,146 | $1,693 萬 | 1.7% | −376−0.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 317,177 | $1,548 萬 | 1.6% | −5,014−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 125,009 | $1,518 萬 | 1.6% | −270.0% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 366,100 | $1,492 萬 | 1.5% | +366,100 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 533,520 | $1,490 萬 | 1.5% | −35,448−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,030 | $1,461 萬 | 1.5% | −1,095−1.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 729,274 | $1,430 萬 | 1.5% | −14,070−1.9% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 417,830 | $1,401 萬 | 1.4% | +41,127+10.9% | 加碼 | – |
| FTSFortis Inc. | COM | 298,308 | $1,390 萬 | 1.4% | +6,712+2.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 279,100 | $1,375 萬 | 1.4% | −1,539−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 130,660 | $1,321 萬 | 1.4% | −141−0.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 48,551 | $1,318 萬 | 1.4% | −2,142−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 138,660 | $1,317 萬 | 1.4% | −8,971−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,478 | $1,259 萬 | 1.3% | +645+0.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 170,671 | $1,224 萬 | 1.3% | +808+0.5% | 加碼 | 歷史 |
| TUTelus Corp | COM | 831,475 | $1,208 萬 | 1.2% | −55,336−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,167 | $1,175 萬 | 1.2% | −431−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 421,428 | $1,076 萬 | 1.1% | +21,613+5.4% | 加碼 | – |
| IMOImperial Oil Ltd | COM NEW | 162,372 | $1,052 萬 | 1.1% | −2,060−1.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 183,485 | $972.8 萬 | 1.0% | −2,624−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,929 | $968.9 萬 | 1.0% | −432−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,335 | $934.0 萬 | 1.0% | −521−0.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 84,695 | $924.8 萬 | 1.0% | +12,542+17.4% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 270,084 | $914.0 萬 | 0.9% | +862+0.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 161,604 | $902.2 萬 | 0.9% | −1,304−0.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 240,350 | $883.6 萬 | 0.9% | +12,371+5.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 178,570 | $842.6 萬 | 0.9% | −1,816−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 128,738 | $789.2 萬 | 0.8% | +1,347+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,679 | $771.8 萬 | 0.8% | −11,380−18.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 129,358 | $759.3 萬 | 0.8% | +2,155+1.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 303,510 | $734.7 萬 | 0.8% | +23,335+8.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,837 | $724.2 萬 | 0.7% | −882−3.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 576,015 | $695.8 萬 | 0.7% | −9,158−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 63,703 | $690.7 萬 | 0.7% | −1,741−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,026 | $679.0 萬 | 0.7% | −1,501−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,766 | $670.8 萬 | 0.7% | +521+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,883 | $636.9 萬 | 0.7% | −4,088−21.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,582 | $620.1 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,722 | $619.6 萬 | 0.6% | −878−2.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 188,825 | $606.7 萬 | 0.6% | +8,825+4.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 50,487 | $576.4 萬 | 0.6% | −2,244−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,871 | $537.0 萬 | 0.6% | −1,270−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 50,592 | $534.3 萬 | 0.6% | +46,500+1,136.4% | 加碼 | – |
| MFCManulife Financial Corp | COM | 179,891 | $516.5 萬 | 0.5% | −12,296−6.4% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 203,426 | $508.3 萬 | 0.5% | +17,654+9.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 45,437 | $504.1 萬 | 0.5% | −1,960−4.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 47,095 | $504.0 萬 | 0.5% | −256−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,888 | $500.6 萬 | 0.5% | −24,756−64.1% | 減碼 | – |
| BCEBce Inc | COM NEW | 226,579 | $485.5 萬 | 0.5% | −90,934−28.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 100,087 | $484.2 萬 | 0.5% | +2,006+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,990 | $479.2 萬 | 0.5% | +58,990 | 新進 | – |
| ABCLAbCellera Biologics Inc. | COM | 1,786,414 | $452.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,417 | $449.3 萬 | 0.5% | +1,230+29.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,903 | $429.8 萬 | 0.4% | −780−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,083 | $422.5 萬 | 0.4% | −746−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,378 | $403.9 萬 | 0.4% | −3,265−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,347 | $389.6 萬 | 0.4% | −1,926−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 64,801 | $381.3 萬 | 0.4% | −210,951−76.5% | 減碼 | – |
| CMECME Group Inc. | COM | 14,215 | $371.7 萬 | 0.4% | −1,570−9.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 21,021 | $369.8 萬 | 0.4% | +109+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 146,711 | $328.5 萬 | 0.3% | +18,060+14.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,977 | $321.8 萬 | 0.3% | −587−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,959 | $320.8 萬 | 0.3% | −641−1.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,125 | $294.9 萬 | 0.3% | +1,600+4.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,820 | $287.3 萬 | 0.3% | +90+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,573 | $286.1 萬 | 0.3% | −3,151−17.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,010 | $279.4 萬 | 0.3% | +630+2.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,492 | $273.2 萬 | 0.3% | −435−2.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,946 | $253.8 萬 | 0.3% | −70−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,958 | $252.1 萬 | 0.3% | +4,685+50.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 85,250 | $240.7 萬 | 0.2% | −13,747−13.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 67,015 | $235.8 萬 | 0.2% | +4,850+7.8% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 79,277 | $224.5 萬 | 0.2% | +79,277 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,027 | $212.1 萬 | 0.2% | +309+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,460 | $196.5 萬 | 0.2% | −205−1.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,882 | $170.6 萬 | 0.2% | −95−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 350 | $165.6 萬 | 0.2% | −24−6.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 68,500 | $156.8 萬 | 0.2% | +68,500 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,280 | $156.4 萬 | 0.2% | +1,284+4.4% | 加碼 | – |
| GIBCgi Inc | CL A | 14,536 | $146.5 萬 | 0.2% | +690+5.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,690 | $145.3 萬 | 0.2% | +19,690 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,816 | $141.9 萬 | 0.1% | −165−1.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 65,007 | $139.0 萬 | 0.1% | −1,452−2.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,156 | $134.8 萬 | 0.1% | +190+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,570 | $134.1 萬 | 0.1% | −140−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,941 | $131.8 萬 | 0.1% | −1,650−35.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,450 | $131.8 萬 | 0.1% | +1,975+36.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 18,161 | $253.7 萬 | 0.3% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 12,904 | $201.9 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 15,530 | $134.7 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,900 | $119.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 14,700 | $103.9 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,900 | $44.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 705 | $23.0 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $22.2 萬 | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 3,394 | $21.7 萬 | <0.1% | 歷史 |