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

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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 5增持 122减持 13清仓 10

方向

标的

Δ市值

现股数(环比)

增持

SHV ISHARES TR

+$51.7M

570,391 +469%

减持

IJR ISHARES TR

-$26.5M

2,526 -99%

清仓

IEFA ISHARES TR

-$13.8M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

IEMG ISHARES INC

-$13.7M

0 -100%

减持

SPY SPDR S&P 500 ETF TR

-$2.3M

82,010 -1%

减持

EFA ISHARES TR

-$1.5M

8,009 -72%

清仓

AAPL APPLE INC

-$1.0M

0 -100%

建仓

— APPLE INC

+$949.9K

5,510

清仓

SIVR ABRDN SILVER ETF TRUST

-$557.0K

0 -100%

增持

VOO VANGUARD INDEX FDS

+$478.3K

4,253 +49%

减持

TFLO ISHARES TR

-$431.3K

25,100 -25%

清仓

TGT TARGET CORP

-$397.8K

0 -100%

增持

SLV ISHARES SILVER TR

+$385.8K

194,516 +19%

增持

GSY INVESCO ACTIVELY MANAGED ETF

+$303.2K

81,701 +8%

增持

ICSH ISHARES TR

+$297.2K

79,557 +8%

增持

BIL SPDR SER TR

+$293.5K

43,682 +8%

建仓

XLP SELECT SECTOR SPDR TR

+$279.4K

4,118

建仓

SHY ISHARES TR

+$260.8K

3,235

建仓

— ENCORE WIRE CORP

+$257.0K

1,451

增持

VUG VANGUARD INDEX FDS

+$234.5K

4,021 +33%

清仓

XLU SELECT SECTOR SPDR TR

-$218.5K

0 -100%

清仓

HASI HANNON ARMSTRONG SUST INFR C

-$215.4K

0 -100%

增持

TLT ISHARES TR

-$212.6K

28,845 +3%

建仓

BLDR BUILDERS FIRSTSOURCE INC

+$211.9K

1,808

增持

DGRO ISHARES TR

-$208.3K

60,774 +1%

清仓

HD HOME DEPOT INC

-$203.3K

0 -100%

清仓

ADUS ADDUS HOMECARE CORP

-$201.2K

0 -100%

清仓

MTX MINERALS TECHNOLOGIES INC

-$200.8K

0 -100%

增持

VTV VANGUARD INDEX FDS

+$190.2K

6,455 +37%

增持

— HOSTESS BRANDS INC

+$186.0K

16,439 +7%

增持

PRF INVESCO EXCHANGE TRADED FD T

-$180.5K

89,059 +1%

增持

IVV ISHARES TR

+$148.2K

1,480 +39%

增持

PG PROCTER AND GAMBLE CO

-$143.7K

13,851 +1%

增持

VNQ VANGUARD INDEX FDS

-$130.6K

12,803 +0%

增持

GNMA ISHARES TR

+$121.8K

89,772 +9%

增持

NOBL PROSHARES TR

-$120.3K

15,273 +1%

增持

UPS UNITED PARCEL SERVICE INC

+$111.7K

2,655 +58%

增持

SYBT STOCK YDS BANCORP INC

-$106.2K

10,026 +0%

减持

CFO VICTORY PORTFOLIOS II

-$105.3K

20,816 -1%

增持

ELF E L F BEAUTY INC

-$101.9K

3,454 +3%

增持

VBR VANGUARD INDEX FDS

+$100.0K

3,314 +37%

增持

ADM ARCHER DANIELS MIDLAND CO

-$89.2K

13,856 +6%

增持

DAL DELTA AIR LINES INC DEL

-$85.4K

15,109 +8%

增持

VEA VANGUARD TAX-MANAGED FDS

+$78.8K

13,649 +26%

增持

IAU ISHARES GOLD TR

-$77.2K

46,075 +0%

增持

VO VANGUARD INDEX FDS

-$75.7K

5,181 +1%

减持

DVN DEVON ENERGY CORP NEW

-$73.6K

11,021 -4%

增持

IEF ISHARES TR

-$73.1K

18,549 +0%

增持

RSP INVESCO EXCHANGE TRADED FD T

-$69.8K

13,287 +5%

增持

EEM ISHARES TR

-$69.8K

31,929 +0%

增持

SGOV ISHARES TR

+$68.6K

14,996 +5%

增持

MCD MCDONALDS CORP

-$65.4K

2,421 +3%

增持

BSV VANGUARD BD INDEX FDS

+$63.4K

7,891 +13%

增持

ULTA ULTA BEAUTY INC

+$61.8K

1,008 +33%

增持

FLOT ISHARES TR

+$61.8K

68,572 +2%

增持

AGNC AGNC INVT CORP

-$60.3K

74,648 +1%

增持

USFR WISDOMTREE TR

+$60.0K

35,058 +4%

增持

IJT ISHARES TR

-$59.6K

8,806 +3%

增持

GD GENERAL DYNAMICS CORP

+$58.9K

4,762 +9%

减持

IVW ISHARES TR

-$57.0K

19,256 -1%

增持

AMPH AMPHASTAR PHARMACEUTICALS IN

-$55.6K

7,152 +4%

增持

SPMB SPDR SER TR

-$55.5K

90,372 +2%

增持

— LINDE PLC

+$53.0K

1,195 +16%

增持

OII OCEANEERING INTL INC

+$52.7K

12,760 +5%

增持

DHI D R HORTON INC

-$52.1K

3,191 +3%

增持

UNH UNITEDHEALTH GROUP INC

+$50.5K

1,557 +6%

增持

HAL HALLIBURTON CO

+$50.3K

33,620 +6%

增持

INTC INTEL CORP

+$50.0K

19,848 +5%

增持

— JUNIPER NETWORKS INC

+$49.6K

18,902 +11%

增持

AMGN AMGEN INC

+$49.1K

4,501 +5%

增持

EMB ISHARES TR

-$48.8K

18,227 +3%

增持

NEAR ISHARES U S ETF TR

+$48.6K

34,941 +3%

增持

VTI VANGUARD INDEX FDS

-$48.6K

4,774 +1%

增持

EQT EQT CORP

-$48.5K

16,207 +1%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$47.1K

6,192 +2%

增持

PLD PROLOGIS INC

-$46.9K

4,014 +4%

减持

USMV ISHARES TR

-$46.5K

3,311 -12%

增持

BNDX VANGUARD CHARLOTTE FDS

+$44.1K

5,191 +24%

增持

MOS MOSAIC CO NEW

-$44.1K

8,527 +6%

增持

VCLT VANGUARD SCOTTSDALE FDS

-$43.2K

14,209 +4%

增持

TMUS T-MOBILE US INC

+$43.1K

7,262 +6%

增持

COP CONOCOPHILLIPS

+$43.0K

5,463 +7%

增持

AMZN AMAZON COM INC

-$43.0K

5,757 +5%

增持

MSFT MICROSOFT CORP

-$42.4K

9,799 +1%

增持

JNJ JOHNSON & JOHNSON

-$41.7K

4,755 +6%

增持

— ISHARES TR

+$40.6K

70,138 +3%

增持

CSCO CISCO SYS INC

+$39.5K

12,754 +6%

增持

LW LAMB WESTON HLDGS INC

+$37.8K

3,332 +24%

增持

PGX INVESCO EXCH TRADED FD TR II

-$37.4K

128,255 +4%

增持

TRU TRANSUNION

-$37.3K

8,242 +7%

增持

AVB AVALONBAY CMNTYS INC

-$36.4K

2,764 +4%

增持

BMY BRISTOL-MYERS SQUIBB CO

-$35.6K

9,195 +0%

增持

— STAR BULK CARRIERS CORP

+$35.2K

30,913 +4%

增持

GM GENERAL MTRS CO

-$33.7K

15,645 +1%

增持

QQQ INVESCO QQQ TR

+$32.7K

2,549 +7%

增持

APD AIR PRODS & CHEMS INC

+$32.2K

1,988 +9%

增持

COST COSTCO WHSL CORP NEW

+$31.4K

1,258 +4%

增持

QCOM QUALCOMM INC

+$31.1K

5,011 +10%

增持

MPC MARATHON PETE CORP

+$29.9K

4,894 +6%

增持

SRPT SAREPTA THERAPEUTICS INC

+$29.0K

1,967 +2%

增持

JPM JPMORGAN CHASE & CO

-$28.5K

3,163 +2%

增持

PRGS PROGRESS SOFTWARE CORP

-$28.2K

4,350 +3%

增持

RMBS RAMBUS INC DEL

+$27.8K

5,151 +6%

增持

GLD SPDR GOLD TR

-$27.7K

4,403 +1%

增持

PSA PUBLIC STORAGE

-$27.6K

1,309 +4%

增持

ORCL ORACLE CORP

-$27.5K

3,526 +1%

增持

KO COCA COLA CO

-$27.0K

10,530 +6%

增持

EDV VANGUARD WORLD FD

-$26.8K

3,438 +6%

增持

GDDY GODADDY INC

+$26.8K

3,083 +9%

增持

MPWR MONOLITHIC PWR SYS INC

-$26.5K

960 +5%

增持

EXE CHESAPEAKE ENERGY CORP

+$26.3K

5,842 +8%

增持

CE CELANESE CORP DEL

+$22.2K

4,997 +8%

增持

TXN TEXAS INSTRS INC

+$20.0K

3,385 +10%

增持

ATEN A10 NETWORKS INC

+$19.0K

15,517 +9%

增持

MDLZ MONDELEZ INTL INC

-$18.9K

8,006 +6%

增持

WY WEYERHAEUSER CO MTN BE

-$18.4K

18,929 +8%

增持

EQIX EQUINIX INC

-$18.2K

791 +7%

增持

ALG ALAMO GROUP INC

+$17.2K

1,455 +8%

增持

DON WISDOMTREE TR

-$17.1K

7,648 +4%

增持

PFE PFIZER INC

+$16.7K

15,080 +10%

增持

NTAP NETAPP INC

+$16.2K

8,634 +5%

增持

FCX FREEPORT-MCMORAN INC

-$15.8K

11,729 +10%

增持

CVCO CAVCO INDS INC DEL

-$15.4K

881 +8%

增持

ARCB ARCBEST CORP

-$13.6K

2,785 +5%

增持

SPGI S&P GLOBAL INC

-$13.2K

1,575 +6%

增持

HYG ISHARES TR

-$12.3K

9,876 +2%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$12.1K

1,071 +5%

增持

TIP ISHARES TR

+$11.5K

11,250 +5%

减持

MGK VANGUARD WORLD FD

-$11.3K

1,225 -0%

增持

AAON AAON INC

-$10.9K

4,276 +63%

增持

ROCK GIBRALTAR INDS INC

-$10.8K

4,287 +7%

增持

HIG HARTFORD FINL SVCS GROUP INC

-$10.4K

7,227 +3%

减持

NRG NRG ENERGY INC

+$10.2K

14,882 -1%

增持

EZPW EZCORP INC

-$9.3K

28,309 +5%

减持

GOOGL ALPHABET INC

+$8.3K

4,504 -1%

增持

— HAYNES INTL INC

+$6.7K

4,663 +12%

增持

FIX COMFORT SYS USA INC

-$6.7K

1,763 +5%

增持

GWW GRAINGER W W INC

-$5.5K

547 +2%

增持

RL RALPH LAUREN CORP

+$4.9K

4,919 +9%

增持

CTS CTS CORP

+$4.6K

5,238 +9%

减持

F FORD MTR CO DEL

-$3.9K

15,549 -1%

减持

CVX CHEVRON CORP NEW

+$3.3K

4,068 -1%

增持

ETR ENTERGY CORP NEW

-$3.0K

11,045 +7%

增持

EOG EOG RES INC

-$2.5K

5,753 +6%

增持

— MEDTRONIC PLC

-$2.3K

7,154 +9%

增持

GVI ISHARES TR

-$1.8K

4,155 +1%

增持

ALK ALASKA AIR GROUP INC

-$1.1K

12,086 +28%

增持

MGC VANGUARD WORLD FD

+$620

2,367 +5%

增持

DEM WISDOMTREE TR

-$384

7,642 +5%

增持

ENSG ENSIGN GROUP INC

-$87

2,503 +8%