CIK: 0000728572
申报总市值
US$1.3亿
申报季度: 2015-03-31 · 持股只数: 502
GUARDIAN INVESTOR SERVICES LLC在最新一期 13F 报告中披露了 502 项持股，申报期为 2015-03-31，总持股市值约为 US$1.3亿，季度换手率为 10.5%。
Guardian Investor Services LLC 目前披露的持仓，Herfindahl 集中度指数为 0.007——换算下来相当于约 148 个等权重仓位，明显低于其实际披露的 502 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.55），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 53%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AAPL
-0.9% US$52.6万
减仓 MSFT
-0.7% -US$34.6万
加仓 G0083B108
+47.8% US$33.2万
减仓 XOM
-1.1% -US$24.7万
减仓 INTC
-2.2% -US$19.1万
减仓 BAC
-0.2% -US$18.4万
仅显示前 200 大持股（共 502 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.96% | +0.41% | -0.87% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | -0.20% | -1.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.28% | -0.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | -0.07% | -0.85% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.06% | -0.17% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -0.87% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | +0.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.05% | -0.45% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | -0.14% | -0.20% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | +0.08% | -2.91% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | -0.08% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.08% | -0.73% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | +0.05% | +0.21% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.93% | — | -0.12% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | +0.09% | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | -0.63% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.15% | -0.16% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -0.50% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 0.87% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | +0.30% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.85% | — | -0.08% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | +0.06% | -0.19% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.81% | -0.15% | -2.23% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -0.30% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | -1.41% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | -1.55% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -1.14% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | +0.12% | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -0.36% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -1.09% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | -0.18% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +296.36% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -0.40% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | -0.05% | -0.62% | |
| 35 | ✓ | 股票-其他 | 0.63% | +0.26% | +47.81% | ||
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | -2.03% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.06% | -0.97% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | +0.09% | -0.81% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | +0.61% | NEW | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | +0.05% | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -1.08% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.57% | — | -1.13% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | +0.10% | -0.55% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -0.55% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.54% | +0.07% | -1.39% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -2.81% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | -0.06% | -1.07% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -1.43% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | -0.06% | -0.14% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | +0.18% |
可定价持仓数据尚不足以计算表现
Guardian Investor Services LLC 在 2015-03-31 最显著的持仓异动： 新建仓: Medtronic plc (MDT); 清仓: Medtronic plc (MDT); 清仓: Allergan INC; 清仓: ; 新建仓: American Airlines Group INC (AAL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.87% | 减仓 |
| 2 | ✓ | +0.3% | +47.81% | 加仓 | |
| 3 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 4 | BIIB | Biogen INC | +0.1% | -0.55% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -0.81% | 减仓 |
| 7 | PFE | Pfizer INC | +0.1% | -2.91% | 减仓 |
| 8 | KHC | The Kraft Heinz Company | +0.1% | -0.32% | 减仓 |
| 9 | BA | Boeing Co/the | +0.1% | -1.39% | 减仓 |
| 10 | HD | Home Depot INC | +0.1% | -0.19% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | -0.23% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.21% | 加仓 |
| 14 | PM | Philip Morris International | -0.1% | -0.62% | 减仓 |
| 15 | UPS | United Parcel Service-cl B | -0.1% | -0.48% | 减仓 |
| 16 | ✓ | -0.1% | -2.48% | 减仓 | |
| 17 | XXI | Twenty One Capital, Inc. | -0.1% | -1.57% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -0.45% | 减仓 |
| 19 | COP | Conocophillips | -0.1% | -0.13% | 减仓 |
| 20 | MU | Micron Technology INC | -0.1% | +0.16% | 加仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -0.14% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.17% | 减仓 |
| 23 | UNP | Union Pacific CORP | -0.1% | -1.07% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -0.97% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.85% | 减仓 |
| 26 | CVX | Chevron CORP | -0.1% | -0.73% | 减仓 |
| 27 | AXP | American Express Co | -0.1% | -1.69% | 减仓 |
| 28 | HPE | Hewlett-Packard Company | -0.1% | -2.79% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.20% | 减仓 |
| 30 | INTC | Intel CORP | -0.2% | -2.23% | 减仓 |
| 31 | BAC | Bank Of America CORP | -0.2% | -0.16% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -1.13% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.66% | 减仓 |
| 34 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 35 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 36 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 39 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 40 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ES | Eversource Energy | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 47 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 48 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002040638
申报总市值
US$1.3亿
15 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001906656
申报总市值
US$1.3亿
53 stks
2024-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001641043
申报总市值
US$1.3亿
47 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000012933
申报总市值
US$6.2亿
398 stks
2022-12-31
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0000897676
申报总市值
US$69.0亿
1,032 stks
2016-03-31
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0000913414
申报总市值
US$6754.2亿
3,855 stks
2016-12-31
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Apple INC