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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 26
增持 119
减持 1
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
IJR
ISHARES TR
+$55.8M
520,108
+20490%
减持
SHV
ISHARES TR
-$38.3M
222,484
-61%
增持
SPY
SPDR S&P 500 ETF TR
+$35.7M
148,784
+81%
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。
建仓
IEFA
ISHARES TR
+$27.5M
395,004
建仓
IEMG
ISHARES INC
+$27.4M
547,638
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$5.8M
197,676
+142%
增持
ICSH
ISHARES TR
+$5.8M
193,778
+144%
增持
BIL
SPDR SER TR
+$5.8M
106,674
+144%
增持
SLV
ISHARES SILVER TR
+$5.0M
406,064
+109%
建仓
MBB
ISHARES TR
+$4.8M
51,320
增持
DGRO
ISHARES TR
+$4.3M
134,364
+121%
增持
MSFT
MICROSOFT CORP
+$4.3M
19,806
+102%
建仓
TBLL
INVESCO EXCH TRADED FD TR II
+$4.0M
37,560
增持
FLOT
ISHARES TR
+$3.5M
138,126
+101%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.3M
32,568
+145%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$3.1M
167,930
+89%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.7M
13,282
+115%
建仓
AGG
ISHARES TR
+$2.3M
23,396
增持
TLT
ISHARES TR
+$2.2M
47,144
+63%
建仓
AAPL
APPLE INC
+$2.1M
11,048
增持
IAU
ISHARES GOLD TR
+$2.0M
92,768
+101%
增持
PG
PROCTER AND GAMBLE CO
+$2.0M
27,128
+96%
增持
VUG
VANGUARD INDEX FDS
+$2.0M
10,018
+149%
增持
NEAR
ISHARES U S ETF TR
+$1.9M
72,962
+109%
增持
QQQ
INVESCO QQQ TR
+$1.9M
6,942
+172%
增持
AMGN
AMGEN INC
+$1.9M
10,278
+128%
增持
USFR
WISDOMTREE TR
+$1.9M
72,226
+106%
清仓
—
ISHARES TR
-$1.7M
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$1.7M
10,758
+126%
增持
TMUS
T-MOBILE US INC
+$1.7M
16,788
+131%
增持
SGOV
ISHARES TR
+$1.7M
31,920
+113%
增持
CHDN
CHURCHILL DOWNS INC
+$1.7M
22,968
+89%
清仓
VOO
VANGUARD INDEX FDS
-$1.6M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
11,224
+135%
增持
ETR
ENTERGY CORP NEW
+$1.6M
25,710
+133%
增持
IEF
ISHARES TR
+$1.5M
32,746
+77%
增持
TFLO
ISHARES TR
+$1.4M
53,152
+112%
增持
HAL
HALLIBURTON CO
+$1.3M
74,600
+122%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.3M
32,412
+134%
增持
IVW
ISHARES TR
+$1.3M
35,746
+86%
增持
INTC
INTEL CORP
+$1.3M
42,026
+112%
增持
TIP
ISHARES TR
+$1.3M
22,638
+101%
增持
SPMB
SPDR SER TR
+$1.2M
139,906
+55%
增持
VO
VANGUARD INDEX FDS
+$1.2M
9,846
+90%
增持
VTV
VANGUARD INDEX FDS
+$1.2M
13,784
+114%
增持
GNMA
ISHARES TR
+$1.2M
110,440
+23%
增持
CE
CELANESE CORP DEL
+$1.1M
11,094
+122%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$1.1M
17,890
增持
RL
RALPH LAUREN CORP
+$1.1M
11,158
+127%
增持
NRG
NRG ENERGY INC
+$1.0M
31,426
+111%
增持
ULTA
ULTA BEAUTY INC
+$1.0M
2,966
+194%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.0M
3,362
+116%
增持
QCOM
QUALCOMM INC
+$1.0M
11,120
+122%
增持
EMB
ISHARES TR
+$1.0M
27,992
+54%
增持
NTAP
NETAPP INC
+$1.0M
19,116
+121%
增持
SPGI
S&P GLOBAL INC
+$993.5K
3,564
+126%
增持
COST
COSTCO WHSL CORP NEW
+$983.2K
2,604
+107%
建仓
PFF
ISHARES TR
+$967.5K
31,060
增持
WY
WEYERHAEUSER CO MTN BE
+$957.6K
43,576
+130%
清仓
—
APPLE INC
-$949.9K
0
-100%
增持
AGNC
AGNC INVT CORP
+$943.1K
166,554
+123%
增持
AMZN
AMAZON COM INC
+$942.6K
11,076
+92%
增持
MPC
MARATHON PETE CORP
+$932.6K
10,852
+122%
增持
GOOG
ALPHABET INC
+$929.9K
12,432
+106%
增持
JNJ
JOHNSON & JOHNSON
+$922.6K
10,384
+118%
增持
VNQ
VANGUARD INDEX FDS
+$917.3K
20,754
+62%
增持
EQIX
EQUINIX INC
+$903.1K
1,798
+127%
增持
DAL
DELTA AIR LINES INC DEL
+$897.4K
35,348
+134%
增持
EEM
ISHARES TR
+$891.0K
52,358
+64%
增持
HYG
ISHARES TR
+$874.4K
20,576
+108%
增持
MCD
MCDONALDS CORP
+$870.9K
5,006
+107%
增持
MPWR
MONOLITHIC PWR SYS INC
+$863.7K
2,144
+123%
增持
IJT
ISHARES TR
+$861.0K
14,522
+65%
增持
EOG
EOG RES INC
+$858.9K
12,942
+125%
建仓
XSVM
INVESCO EXCHANGE TRADED FD T
+$850.5K
15,756
增持
KO
COCA COLA CO
+$842.4K
23,742
+125%
增持
—
MEDTRONIC PLC
+$839.0K
16,738
+134%
增持
MDLZ
MONDELEZ INTL INC
+$828.0K
18,542
+132%
增持
TXN
TEXAS INSTRS INC
+$824.9K
8,018
+137%
增持
COP
CONOCOPHILLIPS
+$822.5K
12,458
+128%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$816.8K
16,222
+124%
增持
GM
GENERAL MTRS CO
+$810.8K
36,108
+131%
增持
—
JUNIPER NETWORKS INC
+$803.5K
45,134
+139%
增持
DHI
D R HORTON INC
+$794.3K
7,490
+135%
建仓
SPLB
SPDR SER TR
+$793.8K
33,666
增持
CSCO
CISCO SYS INC
+$792.5K
29,238
+129%
增持
PLD
PROLOGIS INC
+$778.7K
8,990
+124%
增持
NOBL
PROSHARES TR
+$770.3K
21,994
+44%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$766.9K
2,766
+158%
增持
VBR
VANGUARD INDEX FDS
+$765.4K
7,108
+114%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$759.4K
28,276
+107%
增持
AVB
AVALONBAY CMNTYS INC
+$752.4K
6,458
+134%
增持
TRU
TRANSUNION
+$752.2K
19,838
+141%
增持
—
LINDE PLC
+$748.1K
2,914
+144%
增持
PSA
PUBLIC STORAGE
+$735.4K
3,432
+162%
增持
GLD
SPDR GOLD TR
+$732.1K
7,744
+76%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$729.8K
181,978
+42%
增持
APD
AIR PRODS & CHEMS INC
+$723.1K
4,692
+136%
增持
FCX
FREEPORT-MCMORAN INC
+$713.9K
27,088
+131%
增持
—
STAR BULK CARRIERS CORP
+$712.9K
62,226
+101%
增持
BSV
VANGUARD BD INDEX FDS
+$712.4K
16,940
+115%
增持
EQT
EQT CORP
+$702.0K
34,536
+113%
增持
SYBT
STOCK YDS BANCORP INC
+$654.9K
19,964
+99%
增持
ELF
E L F BEAUTY INC
+$638.1K
7,020
+103%
增持
GWW
GRAINGER W W INC
+$631.4K
1,238
+126%
增持
IVV
ISHARES TR
+$629.6K
2,646
+79%
建仓
XMVM
INVESCO EXCHANGE TRADED FD T
+$627.7K
12,502
增持
JPM
JPMORGAN CHASE & CO
+$619.7K
6,224
+97%
建仓
MTX
MINERALS TECHNOLOGIES INC
+$618.0K
8,798
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$610.5K
14,952
+109%
增持
PFE
PFIZER INC
+$609.3K
37,690
+150%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$608.7K
21,508
+134%
增持
LW
LAMB WESTON HLDGS INC
+$593.6K
8,372
+151%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$591.7K
6,340
增持
EFA
ISHARES TR
+$589.5K
15,120
+89%
增持
GOOGL
ALPHABET INC
+$583.5K
8,540
+90%
增持
DVN
DEVON ENERGY CORP NEW
+$578.1K
23,612
+114%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$572.5K
19,572
+38%
增持
CVX
CHEVRON CORP NEW
+$564.5K
8,318
+104%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$562.7K
13,852
增持
ALK
ALASKA AIR GROUP INC
+$553.0K
25,710
+113%
清仓
—
HOSTESS BRANDS INC
-$546.8K
0
-100%
建仓
IYW
ISHARES TR
+$527.2K
4,412
建仓
SCHH
SCHWAB STRATEGIC TR
+$526.7K
25,166
建仓
ADUS
ADDUS HOMECARE CORP
+$519.7K
5,574
建仓
IXN
ISHARES TR
+$516.5K
7,790
建仓
RWJ
INVESCO EXCH TRADED FD TR II
+$514.1K
12,426
增持
ORCL
ORACLE CORP
+$514.1K
8,482
+141%
建仓
LNN
LINDSAY CORP
+$503.5K
3,942
建仓
HASI
HANNON ARMSTRONG SUST INFR C
+$500.2K
18,222
建仓
—
PERFICIENT INC
+$499.8K
7,754
建仓
NVDA
NVIDIA CORPORATION
+$489.0K
1,016
增持
MOS
MOSAIC CO NEW
+$483.3K
21,194
+149%
建仓
XLU
SELECT SECTOR SPDR TR
+$477.6K
7,434
增持
MGC
VANGUARD WORLD FD
+$477.1K
4,950
+109%
增持
GDDY
GODADDY INC
+$469.1K
6,760
+119%
增持
FIX
COMFORT SYS USA INC
+$468.8K
3,762
+113%
增持
AAON
AAON INC
+$465.4K
9,506
+122%
增持
DON
WISDOMTREE TR
+$460.8K
16,712
+119%
增持
UPS
UNITED PARCEL SERVICE INC
+$459.5K
5,480
+106%
增持
GVI
ISHARES TR
+$457.6K
8,372
+101%
增持
ROCK
GIBRALTAR INDS INC
+$455.6K
9,294
+117%
增持
CVCO
CAVCO INDS INC DEL
+$454.8K
1,970
+124%
增持
ARCB
ARCBEST CORP
+$447.8K
5,960
+114%
增持
EXE
CHESAPEAKE ENERGY CORP
+$440.6K
12,018
+106%
增持
RMBS
RAMBUS INC DEL
+$437.5K
11,026
+114%
增持
ENSG
ENSIGN GROUP INC
+$414.2K
5,592
+123%
建仓
HD
HOME DEPOT INC
+$410.9K
1,190
建仓
OLED
UNIVERSAL DISPLAY CORP
+$410.5K
2,200
增持
ALG
ALAMO GROUP INC
+$408.8K
3,216
+121%
