小隐寺数据中心API 小隐寺主站

GUIDANCE CAPITAL, INC

报告期 2026-03-31 · CIK 0001958743

持仓数

229

前50大市值合计

$308.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$42.2M

58,361

13.7%

IJR ISHARES TR

CORE S&P SCP ETF

$35.2M

254,679

11.4%

IEMG ISHARES INC

CORE MSCI EMKT

$18.2M

227,066

5.9%

IEFA ISHARES TR

CORE MSCI EAFE

$16.6M

174,201

5.4%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$12.5M

249,418

4.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$12.1M

59,297

3.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$11.5M

125,846

3.7%

ICSH ISHARES TR

ULTRA SHORT DUR

$11.4M

225,240

3.7%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$11.3M

113,491

3.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.8M

14,424

3.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.2M

109,504

3.0%

GLD SPDR GOLD TR

GOLD SHS

$7.4M

17,736

2.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.3M

20,494

2.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$6.8M

61,651

2.2%

MSFT MICROSOFT CORP

COM

$5.3M

12,793

1.7%

SHY ISHARES TR

1 3 YR TREAS BD

$4.9M

60,003

1.6%

LQD ISHARES TR

IBOXX INV CP ETF

$4.8M

43,836

1.5%

AAPL APPLE INC

COM

$4.5M

15,802

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.7M

7,929

1.2%

SMMD ISHARES TR

RUSEL 2500 ETF

$3.7M

42,609

1.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$3.3M

37,654

1.1%

TFLO ISHARES TR

TRS FLT RT BD

$3.3M

65,080

1.1%

GNMA ISHARES TR

GNMA BOND ETF

$3.3M

74,027

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.1M

45,475

1.0%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$3.1M

11,571

1.0%

RWJ INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600

$3.0M

53,794

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$2.9M

2,847

0.9%

INTC INTEL CORP

COM

$2.8M

26,148

0.9%

QQQJ INVESCO EXCH TRADED FD TR II

NASDAQNXTGEN100

$2.6M

62,108

0.8%

BILS SPDR SERIES TRUST

STATE STREET SPD

$2.5M

25,323

0.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.5M

20,716

0.8%

GEV GE VERNOVA INC

COM

$2.5M

2,253

0.8%

MPWR MONOLITHIC PWR SYS INC

COM

$2.4M

1,481

0.8%

TMUS T-MOBILE US INC

COM

$2.2M

11,442

0.7%

NRG NRG ENERGY INC

COM NEW

$2.2M

13,835

0.7%

GOOG ALPHABET INC

CAP STK CL C

$2.2M

5,610

0.7%

NVDA NVIDIA CORPORATION

COM

$2.1M

10,850

0.7%

IAU ISHARES GOLD TR

ISHARES NEW

$2.1M

24,797

0.7%

ICLN ISHARES TR

GL CLEAN ENE ETF

$2.0M

93,570

0.6%

SMLF ISHARES TR

US SML CAP EQT

$1.9M

22,813

0.6%

Q QNITY ELECTRONICS INC

COMMON STOCK

$1.8M

12,534

0.6%

CHDN CHURCHILL DOWNS INC

COM

$1.8M

19,706

0.6%

IGE ISHARES TR

NORTH AMERN NAT

$1.8M

29,325

0.6%

TXN TEXAS INSTRS INC

COM

$1.8M

6,389

0.6%

MBB ISHARES TR

MBS ETF

$1.8M

18,816

0.6%

VTG VANGUARD MALVERN FDS

TOTAL TREASURY

$1.8M

23,537

0.6%

AMZN AMAZON COM INC

COM

$1.8M

6,446

0.6%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.7M

16,842

0.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$1.7M

18,482

0.6%

UPS UNITED PARCEL SVCS INC

CL B

$1.7M

17,607

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SPY13.7%IJR11.4%IEMG5.9%IEFA5.4%GSY4.1%RSP3.9%

GUIDANCE CAPITAL, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心