CIK: 0002109857
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 149
Garton & Associates Financial Advisors LLC在最新一期 13F 報告中揭露了 149 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 57.0%。
Garton & Associates Financial Advisors LLC 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 47 個等權重部位，明顯低於其實際揭露的 149 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.29），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 46%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 SWVXX
-7.7% -US$68.8萬
減碼 PNC
-76.4% -US$351.9萬
加碼 FAGIX
+20.7% US$71.7萬
加碼 AAPL
-3.3% -US$54.7萬
加碼 SNAXX
+1526.5% US$118.1萬
減碼 JPM
-74.7% -US$184.9萬
僅顯示前 123 大持股（共 149 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 6.71% | +1.73% | -7.74% | |
| 2 | FBGRX | Fidelity Blue Chip Growth | 股票-其他 | 4.28% | — | +7.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.16% | +1.00% | -3.28% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.64% | +0.54% | -9.91% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | +0.56% | -9.85% | |
| 6 | FAGIX | Fidelity Capital & Income | 股票-其他 | 3.45% | +1.49% | +20.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | +0.60% | +10.32% | |
| 8 | FTHSX | Fullthaler Beh S/c Eqty-inst | 股票-其他 | 2.96% | — | +0.71% | |
| 9 | TRAIX | T Rowe Pr Captl Apprec-i | 股票-其他 | 2.49% | — | +3.28% | |
| 10 | FTXSX | Fullthaler Beh S/c Grw-inst | 股票-其他 | 2.43% | — | -3.95% | |
| 11 | PNAIX | T Rowe Price All-cap Opp-i | 股票-其他 | 2.42% | +0.54% | -2.62% | |
| 12 | AMBFX | American Balanced Fund-f2 | 股票-其他 | 2.38% | — | +10.19% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.01% | — | +5.99% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 1.72% | — | -16.37% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.67% | — | -0.08% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.62% | +1.62% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.42% | -40.87% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | +0.28% | -12.58% | |
| 19 | SON | Sonoco Products Co | 股票-循環性消費 | 1.49% | +0.65% | -1.58% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.45% | — | +7.14% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.66% | -7.34% | |
| 22 | APGYX | AB Large Cap Growth-adv | 股票-其他 | 1.39% | +0.19% | -12.06% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 1.33% | — | -17.48% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.27% | — | +1.45% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.27% | +0.69% | +42.63% | |
| 26 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.16% | +1.16% | NEW | |
| 27 | HAS | Hasbro INC | 股票-循環性消費 | 1.14% | +0.03% | -38.45% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | — | -3.81% | |
| 29 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 1.03% | +0.99% | +1526.55% | |
| 30 | AMCR | Amcor plc | 股票-循環性消費 | 1.00% | +1.00% | NEW | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | 0.97% | +0.97% | NEW | |
| 32 | MAEGX | Blackrock Uncon Equi Fd Inst | 股票-其他 | 0.97% | +0.02% | -27.09% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | +0.48% | +29.68% | |
| 34 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.93% | — | +0.46% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.90% | +0.90% | NEW | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | -1.69% | -76.37% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | +0.54% | +113.08% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | -15.47% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | -3.00% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | +0.52% | +132.76% | |
| 41 | HRSMX | Hood River Small Cap Gr-inst | 股票-其他 | 0.77% | — | +5.69% | |
| 42 | TBCIX | T Rowe Pr Blue Chip Grow-i | 股票-其他 | 0.71% | +0.02% | -19.97% | |
| 43 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.70% | — | +7.61% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.69% | — | -30.40% | |
| 45 | FSELX | Select Semiconductors Port | 股票-其他 | 0.66% | — | — | |
| 46 | FDGRX | Fidelity Growth Company-rtl | 股票-其他 | 0.61% | — | -1.48% | |
| 47 | PIMIX | Pimco Income Fund-ins | 股票-其他 | 0.57% | — | -6.79% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | -3.11% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | -0.63% | -66.81% | |
| 50 | FOCPX | Fidelity Otc Portfolio | 股票-其他 | 0.52% | — | +13.46% |
Q3 2026績效
+1.4%
近4個季度績效
+6.5%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的72%）計算
Garton & Associates Financial Advisors LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Fidelity National Info Serv (FIS); 清倉: Eli Lilly & Co (LLY); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Amcor plc (AMCR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | +1.7% | -7.74% | 減碼 |
| 2 | FAGIX | Fidelity Capital & Income | +1.5% | +20.67% | 加碼 |
| 3 | AAPL | Apple INC | +1% | -3.28% | 減碼 |
| 4 | SNAXX | Schwa Prime Adv Money Fd-ult | +1% | +1526.55% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.7% | +42.63% | 加碼 |
| 6 | CVX | Chevron CORP | +0.7% | -7.34% | 減碼 |
| 7 | SON | Sonoco Products Co | +0.7% | -1.58% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.6% | +10.32% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.6% | -9.85% | 減碼 |
| 10 | AVGO | Broadcom INC | +0.5% | -9.91% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | +0.5% | +113.08% | 加碼 |
| 12 | PNAIX | T Rowe Price All-cap Opp-i | +0.5% | -2.62% | 減碼 |
| 13 | MDT | Medtronic plc | +0.5% | +132.76% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.5% | +29.68% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -12.58% | 減碼 |
| 16 | PRU | Prudential Financial INC | +0.3% | +1445.41% | 加碼 |
| 17 | APGYX | AB Large Cap Growth-adv | +0.2% | -12.06% | 減碼 |
| 18 | HAS | Hasbro INC | 0% | -38.45% | 減碼 |
| 19 | MAEGX | Blackrock Uncon Equi Fd Inst | 0% | -27.09% | 減碼 |
| 20 | TBCIX | T Rowe Pr Blue Chip Grow-i | 0% | -19.97% | 減碼 |
| 21 | HD | Home Depot INC | -0.1% | -47.60% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -64.03% | 減碼 |
| 23 | FANG | Diamondback Energy INC | -0.2% | -73.13% | 減碼 |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -65.71% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.4% | -40.87% | 減碼 |
| 26 | PICMX | Virtus Kar Mid-cap Grwth-i | -0.6% | -73.10% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.6% | -66.81% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.9% | -74.72% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | -1.7% | -76.37% | 減碼 |
| 30 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 31 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 32 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 34 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 35 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 36 | ACN | Accenture plc | — | NEW | 新建倉 |
| 37 | T 4.875 05-31-26 | US Treasury N/b | — | EXIT | 清倉 |
| 38 | T 4 02-15-26 | US Treasury N/b | — | EXIT | 清倉 |
| 39 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 40 | T 4.625 02-28-26 | US Treasury N/b | — | EXIT | 清倉 |
| 41 | GEHC | GE Healthcare Technology | — | EXIT | 清倉 |
| 42 | FTZIX | Fullthaler Beh Uncons Eq-ins | — | NEW | 新建倉 |
| 43 | T 4.125 10-31-26 | US Treasury N/b | — | EXIT | 清倉 |
| 44 | IWY | Ishares Russell Top 200 Grow | — | EXIT | 清倉 |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 46 | T 1.125 10-31-26 | US Treasury N/b | — | EXIT | 清倉 |
| 47 | AHIFX | Amer Fnds Hi-inc Trst-f2 | — | EXIT | 清倉 |
| 48 | T 0.5 02-28-26 | US Treasury N/b | — | EXIT | 清倉 |
| 49 | T 1.5 08-15-26 | US Treasury N/b | — | EXIT | 清倉 |
| 50 | BX | Blackstone INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
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