Guerra Pan Advisors, LLC
- SEC CIK
- 0001910386
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 +7
- 總值
- $1.52 億
- 較 2025 年第 1 季 +$2,420 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 69,930 | $1,105 萬 | 7.3% | −280−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,692 | $790.9 萬 | 5.2% | +1,058+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,869 | $646.5 萬 | 4.3% | +2,115+3.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,235 | $623.1 萬 | 4.1% | +82+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,186 | $527.2 萬 | 3.5% | +315+1.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 203,809 | $515.6 萬 | 3.4% | −17,798−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,511 | $502.4 萬 | 3.3% | +87+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,352 | $465.2 萬 | 3.1% | +682+7.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,211 | $461.7 萬 | 3.0% | +1,145+6.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,193 | $460.2 萬 | 3.0% | +1,138+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,058 | $394.5 萬 | 2.6% | +9,263+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,551 | $382.3 萬 | 2.5% | +301+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,257 | $333.5 萬 | 2.2% | −634−3.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,389 | $320.1 萬 | 2.1% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 28,135 | $308.1 萬 | 2.0% | +2,801+11.1% | 加碼 | – |
| BABoeing Co | Stock | 14,421 | $302.2 萬 | 2.0% | +1,337+10.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,389 | $261.8 萬 | 1.7% | +670+14.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,119 | $250.0 萬 | 1.6% | +65+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,036 | $249.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1,609 | $244.7 萬 | 1.6% | +87+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,763 | $236.1 萬 | 1.6% | +1,018+10.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,245 | $230.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,787 | $209.7 萬 | 1.4% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 19,385 | $198.3 萬 | 1.3% | +1,679+9.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,651 | $183.3 萬 | 1.2% | +19,651 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 4,549 | $176.6 萬 | 1.2% | +36+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,849 | $159.5 萬 | 1.1% | +400+7.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,038 | $158.2 萬 | 1.0% | −75−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,468 | $150.6 萬 | 1.0% | −40−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,074 | $142.4 萬 | 0.9% | −13−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,743 | $136.4 萬 | 0.9% | −692−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,306 | $134.0 萬 | 0.9% | +19+0.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,555 | $128.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 18,784 | $126.7 萬 | 0.8% | −1,228−6.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,236 | $121.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,103 | $112.9 萬 | 0.7% | −66−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,429 | $109.3 萬 | 0.7% | +923+7.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,279 | $96.7 萬 | 0.6% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,584 | $89.0 萬 | 0.6% | +359+29.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,240 | $88.0 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,568 | $87.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,440 | $86.7 萬 | 0.6% | −334−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,691 | $84.6 萬 | 0.6% | −463−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,264 | $83.3 萬 | 0.5% | −119−1.9% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 39,565 | $82.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,231 | $78.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,962 | $74.9 萬 | 0.5% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 5,911 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,426 | $69.0 萬 | 0.5% | +49+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,509 | $66.4 萬 | 0.4% | −2,137−18.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,817 | $64.8 萬 | 0.4% | −87−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,403 | $61.4 萬 | 0.4% | −349−4.5% | 減碼 | – |
| DOVDOVER Corp | COM | 3,320 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,869 | $60.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,613 | $60.2 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,251 | $57.3 萬 | 0.4% | +436+5.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,857 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,895 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10,781 | $53.1 萬 | 0.3% | −225−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,013 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 478 | $47.3 萬 | 0.3% | +51+11.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 971 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,416 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 80 | $46.3 萬 | 0.3% | +36+81.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,239 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,994 | $45.2 萬 | 0.3% | −130−3.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,119 | $44.3 萬 | 0.3% | −62−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,520 | $44.0 萬 | 0.3% | −280−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,488 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,098 | $42.2 萬 | 0.3% | +7,098 | 新進 | – |
| RTXRTX Corp | Stock | 2,859 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,203 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,804 | $39.8 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,776 | $39.4 萬 | 0.3% | −2,000−20.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,930 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 6,624 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,219 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,148 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,581 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 1,879 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,218 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 233 | $31.2 萬 | 0.2% | +233 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 680 | $30.3 萬 | 0.2% | +86+14.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,342 | $29.3 萬 | 0.2% | +1,342 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,177 | $29.2 萬 | 0.2% | −1,224−16.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 374 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,287 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 5,307 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,776 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,076 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,081 | $25.7 萬 | 0.2% | +15+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,669 | $23.4 萬 | 0.2% | −1,193−30.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 316 | $23.3 萬 | 0.2% | +316 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 7,352 | $23.3 萬 | 0.2% | +7,352 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,450 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 217 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,002 | $74.5 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 1,906 | $73.1 萬 | 0.6% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,669 | $55.2 萬 | 0.4% | – |
| FDXFedEx Corp | Stock | 1,698 | $41.4 萬 | 0.3% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,240 | $27.7 萬 | 0.2% | 歷史 |