Guerra Pan Advisors, LLC
- SEC CIK
- 0001910386
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 118
- 較 2026 年第 1 季 −3
- 總值
- $1.79 億
- 較 2026 年第 1 季 +$1,753 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 69,575 | $1,392 萬 | 7.8% | +307+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,887 | $940.1 萬 | 5.2% | −4,165−14.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,479 | $910.5 萬 | 5.1% | −3,049−10.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,977 | $837.7 萬 | 4.7% | −1,125−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,946 | $740.1 萬 | 4.1% | −438−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 193,363 | $698.6 萬 | 3.9% | −4,513−2.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,737 | $642.3 萬 | 3.6% | −143−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,853 | $596.6 萬 | 3.3% | −7,354−10.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,956 | $554.9 萬 | 3.1% | −616−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,460 | $538.8 萬 | 3.0% | −1,813−9.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,601 | $517.5 萬 | 2.9% | −501−16.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,255 | $441.4 萬 | 2.5% | −1,767−10.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,090 | $435.5 萬 | 2.4% | −443−9.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,979 | $416.2 萬 | 2.3% | −6,056−4.7% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 9,036 | $339.1 萬 | 1.9% | −773−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,685 | $324.0 萬 | 1.8% | −829−8.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 18,072 | $307.0 萬 | 1.7% | −1,388−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,663 | $295.8 萬 | 1.7% | −1,262−8.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 27,273 | $247.1 萬 | 1.4% | −252−0.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 25,953 | $243.1 萬 | 1.4% | −1,705−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,656 | $233.0 萬 | 1.3% | −733−13.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,630 | $229.5 萬 | 1.3% | −1,060−9.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,600 | $201.2 萬 | 1.1% | −36−0.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,520 | $195.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,689 | $195.2 萬 | 1.1% | −1,347−19.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,405 | $187.2 萬 | 1.0% | −197−12.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,822 | $184.2 萬 | 1.0% | −57−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,804 | $162.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 16,525 | $153.8 萬 | 0.9% | −985−5.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,063 | $153.6 萬 | 0.9% | −238−7.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,614 | $143.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,536 | $134.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,854 | $128.8 萬 | 0.7% | −1,761−9.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,920 | $127.5 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,445 | $124.6 萬 | 0.7% | −537−18.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,182 | $113.7 萬 | 0.6% | −75−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,058 | $110.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,814 | $103.8 萬 | 0.6% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 7,996 | $102.5 萬 | 0.6% | −1,559−16.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,757 | $101.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,930 | $98.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,347 | $92.8 萬 | 0.5% | −1,765−15.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,121 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10,654 | $82.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,584 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,172 | $81.0 萬 | 0.5% | −482−8.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,383 | $80.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 39,312 | $77.3 萬 | 0.4% | −253−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,035 | $76.4 萬 | 0.4% | −1,344−30.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,590 | $73.5 萬 | 0.4% | −200−7.2% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 3,813 | $72.3 萬 | 0.4% | −939−19.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,611 | $72.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,145 | $71.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,836 | $68.6 萬 | 0.4% | −326−5.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,239 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,537 | $66.5 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,182 | $59.4 萬 | 0.3% | −635−22.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,645 | $59.2 萬 | 0.3% | +2,645 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,962 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 2,645 | $58.5 萬 | 0.3% | +2,645 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,696 | $58.3 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,118 | $54.1 萬 | 0.3% | −741−15.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 462 | $53.3 萬 | 0.3% | +462 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,863 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 3,592 | $50.7 萬 | 0.3% | −1,245−25.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,151 | $48.2 萬 | 0.3% | −1,169−35.2% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,895 | $47.9 萬 | 0.3% | −279−3.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,187 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,219 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 377 | $45.2 萬 | 0.3% | +3+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,334 | $44.3 萬 | 0.2% | −525−18.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,993 | $43.7 萬 | 0.2% | −210−9.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,712 | $43.5 萬 | 0.2% | −64−3.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,518 | $43.4 萬 | 0.2% | −95−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,478 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,119 | $41.5 萬 | 0.2% | +52+0.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 960 | $41.4 萬 | 0.2% | +960 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,617 | $40.5 萬 | 0.2% | −3,432−42.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 1,879 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 360 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,370 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,287 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,368 | $32.5 萬 | 0.2% | +46+1.4% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 971 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,060 | $32.0 萬 | 0.2% | +1,060 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,004 | $31.6 萬 | 0.2% | −69−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 327 | $30.6 萬 | 0.2% | −151−31.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,329 | $30.4 萬 | 0.2% | −142−2.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,316 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 1,450 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,071 | $29.5 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,776 | $29.2 萬 | 0.2% | −1,000−14.8% | 減碼 | – |
| AMEAmetek Inc | COM | 1,192 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,978 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 4,103 | $28.7 萬 | 0.2% | −2,521−38.1% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 7,352 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 9,435 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,599 | $27.0 萬 | 0.2% | +20+0.4% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 955 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,442 | $145.6 萬 | 0.9% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,795 | $45.8 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,250 | $34.5 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 1,365 | $27.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $25.2 萬 | 0.2% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 599 | $22.8 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,575 | $22.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 962 | $22.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,330 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 985 | $21.2 萬 | 0.1% | – |
| GILGildan Activewear Inc. | Stock | 3,690 | $20.5 萬 | 0.1% | 歷史 |