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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 29
增持 3
减持 74
清仓 44
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$35.6M
68,886
-54%
减持
IJR
ISHARES TR
-$31.3M
238,970
-54%
减持
IEMG
ISHARES INC
-$14.6M
252,137
-54%
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。
减持
IEFA
ISHARES TR
-$14.6M
180,497
-54%
减持
SHV
ISHARES TR
-$11.5M
117,939
-47%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$6.0M
60,191
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$5.9M
0
-100%
清仓
GNMA
ISHARES TR
-$4.9M
0
-100%
清仓
MBB
ISHARES TR
-$4.8M
0
-100%
减持
TLT
ISHARES TR
-$4.1M
6,491
-86%
减持
DGRO
ISHARES TR
-$4.0M
57,986
-57%
清仓
TBLL
INVESCO EXCH TRADED FD TR II
-$4.0M
0
-100%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$3.7M
123,433
-38%
减持
BIL
SPDR SER TR
-$3.6M
66,785
-37%
减持
ICSH
ISHARES TR
-$3.6M
121,593
-37%
减持
SLV
ISHARES SILVER TR
-$3.5M
200,191
-51%
建仓
VOO
VANGUARD INDEX FDS
+$3.5M
7,514
减持
FLOT
ISHARES TR
-$2.7M
84,716
-39%
减持
MSFT
MICROSOFT CORP
-$2.4M
12,056
-39%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$2.4M
0
-100%
清仓
AGG
ISHARES TR
-$2.3M
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$2.3M
0
-100%
减持
IAU
ISHARES GOLD TR
-$2.1M
32,781
-65%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$2.1M
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$2.1M
2,538
-76%
减持
ETR
ENTERGY CORP NEW
-$2.0M
5,822
-77%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.0M
6,991
-47%
清仓
INTC
INTEL CORP
-$2.0M
0
-100%
减持
HAL
HALLIBURTON CO
-$1.9M
19,606
-74%
减持
PG
PROCTER AND GAMBLE CO
-$1.9M
13,697
-50%
减持
NEAR
ISHARES U S ETF TR
-$1.9M
36,257
-50%
减持
TIP
ISHARES TR
-$1.8M
5,642
-75%
减持
USFR
WISDOMTREE TR
-$1.8M
35,893
-50%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.8M
0
-100%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$1.8M
35,106
清仓
CE
CELANESE CORP DEL
-$1.7M
0
-100%
建仓
VDE
VANGUARD WORLD FD
+$1.7M
12,772
清仓
JNJ
JOHNSON & JOHNSON
-$1.7M
0
-100%
清仓
NTAP
NETAPP INC
-$1.6M
0
-100%
减持
CHDN
CHURCHILL DOWNS INC
-$1.6M
11,768
-49%
减持
AMGN
AMGEN INC
-$1.6M
5,418
-47%
清仓
EOG
EOG RES INC
-$1.6M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$1.6M
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$1.5M
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.5M
22,696
-30%
清仓
COP
CONOCOPHILLIPS
-$1.5M
0
-100%
清仓
EQIX
EQUINIX INC
-$1.5M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$1.4M
0
-100%
清仓
KO
COCA COLA CO
-$1.4M
0
-100%
减持
SGOV
ISHARES TR
-$1.4M
18,278
-43%
减持
TFLO
ISHARES TR
-$1.3M
26,707
-50%
清仓
—
JUNIPER NETWORKS INC
-$1.3M
0
-100%
清仓
TRU
TRANSUNION
-$1.3M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$1.3M
6,867
-67%
清仓
APD
AIR PRODS & CHEMS INC
-$1.3M
0
-100%
减持
IJT
ISHARES TR
-$1.3M
4,454
-69%
减持
TMUS
T-MOBILE US INC
-$1.2M
9,326
-44%
建仓
BIZD
VANECK ETF TRUST
+$1.2M
75,044
清仓
EFA
ISHARES TR
-$1.1M
0
-100%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$1.1M
0
-100%
减持
AAPL
APPLE INC
-$1.1M
5,564
-50%
减持
NOBL
PROSHARES TR
-$1.1M
10,777
-51%
清仓
PFF
ISHARES TR
-$967.5K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$953.3K
8,530
减持
SPMB
SPDR SER TR
-$941.6K
100,993
-28%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$931.4K
53,962
建仓
SCHW
SCHWAB CHARLES CORP
+$927.7K
13,023
建仓
NEE
NEXTERA ENERGY INC
+$925.5K
14,749
建仓
—
GARMIN LTD
+$924.1K
6,524
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$909.8K
9,119
建仓
PKG
PACKAGING CORP AMER
+$905.4K
5,020
减持
HYG
ISHARES TR
-$903.0K
9,008
-56%
减持
VTV
VANGUARD INDEX FDS
-$873.9K
7,717
-44%
建仓
BAX
BAXTER INTL INC
+$870.4K
21,739
建仓
CF
CF INDS HLDGS INC
+$862.6K
11,049
减持
CFO
VICTORY PORTFOLIOS II
-$850.8K
8,463
-63%
建仓
INVH
INVITATION HOMES INC
+$827.5K
24,657
减持
IVV
ISHARES TR
-$827.4K
846
-68%
减持
AGNC
AGNC INVT CORP
-$822.8K
86,106
-48%
减持
ULTA
ULTA BEAUTY INC
-$796.9K
1,492
-50%
清仓
SPLB
SPDR SER TR
-$793.8K
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$787.9K
7,860
减持
GOOG
ALPHABET INC
-$767.8K
6,187
-50%
建仓
SPEM
SPDR INDEX SHS FDS
+$765.1K
21,390
清仓
FIX
COMFORT SYS USA INC
-$760.3K
0
-100%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$745.8K
8,992
减持
COST
COSTCO WHSL CORP NEW
-$742.3K
1,325
-49%
建仓
MTCH
MATCH GROUP INC NEW
+$739.5K
23,137
清仓
ROCK
GIBRALTAR INDS INC
-$734.9K
0
-100%
建仓
SJM
SMUCKER J M CO
+$730.5K
6,629
减持
MDLZ
MONDELEZ INTL INC
-$730.4K
9,698
-48%
清仓
ARCB
ARCBEST CORP
-$721.4K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$719.9K
10,961
+100%
清仓
RMBS
RAMBUS INC DEL
-$719.4K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$711.8K
18,699
+152%
减持
RL
RALPH LAUREN CORP
-$702.7K
5,785
-48%
清仓
GDDY
GODADDY INC
-$696.3K
0
-100%
减持
MCD
MCDONALDS CORP
-$695.0K
2,975
-41%
减持
EQT
EQT CORP
-$690.2K
17,905
-48%
减持
—
STAR BULK CARRIERS CORP
-$687.5K
26,518
-57%
清仓
CVCO
CAVCO INDS INC DEL
-$678.5K
0
-100%
减持
GLD
SPDR GOLD TR
-$671.4K
3,646
-53%
建仓
IWP
ISHARES TR
+$666.9K
6,166
减持
VTI
VANGUARD INDEX FDS
-$663.1K
7,929
-29%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$652.7K
9,939
-54%
减持
EMB
ISHARES TR
-$647.0K
20,952
-25%
减持
AMZN
AMAZON COM INC
-$643.5K
5,539
-50%
减持
PLD
PROLOGIS INC
-$643.0K
4,898
-46%
清仓
ENSG
ENSIGN GROUP INC
-$641.1K
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$639.3K
1,013
-53%
减持
QQQ
INVESCO QQQ TR
-$635.6K
5,010
-28%
减持
QCOM
QUALCOMM INC
-$634.9K
5,443
-51%
建仓
DES
WISDOMTREE TR
+$626.5K
20,387
减持
CSCO
CISCO SYS INC
-$626.1K
17,634
-40%
清仓
ATI
ATI INC
-$625.9K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$620.6K
3,952
-52%
清仓
MTX
MINERALS TECHNOLOGIES INC
-$618.0K
0
-100%
减持
SYBT
STOCK YDS BANCORP INC
-$610.9K
9,889
-50%
减持
VUG
VANGUARD INDEX FDS
-$605.0K
7,334
-27%
建仓
POWL
POWELL INDS INC
+$599.6K
4,739
减持
—
MEDTRONIC PLC
-$590.5K
9,923
-41%
清仓
XLP
SELECT SECTOR SPDR TR
-$590.2K
0
-100%
减持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$588.1K
8,417
-44%
减持
AVB
AVALONBAY CMNTYS INC
-$580.4K
3,512
-46%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$577.5K
1,407
-49%
减持
PSA
PUBLIC STORAGE
-$576.1K
1,858
-46%
清仓
OII
OCEANEERING INTL INC
-$572.9K
0
-100%
减持
NRG
NRG ENERGY INC
-$571.1K
14,250
-55%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$570.7K
39,828
清仓
EZPW
EZCORP INC
-$553.9K
0
-100%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$549.5K
0
-100%
清仓
CTS
CTS CORP
-$536.6K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$531.0K
4,966
-38%
清仓
SCHH
SCHWAB STRATEGIC TR
-$526.7K
0
-100%
减持
GM
GENERAL MTRS CO
-$526.4K
18,161
-50%
减持
—
LINDE PLC
-$519.1K
1,517
-48%
减持
GOOGL
ALPHABET INC
-$518.5K
4,271
-50%
减持
MPC
MARATHON PETE CORP
-$518.4K
5,483
-49%
减持
VBR
VANGUARD INDEX FDS
-$518.1K
4,221
-41%
减持
ELF
E L F BEAUTY INC
-$513.4K
2,858
-59%
增持
—
EXXON MOBIL CORP
+$513.2K
12,350
+31%
减持
BSV
VANGUARD BD INDEX FDS
-$507.3K
10,466
-38%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$504.1K
8,391
-48%
清仓
LNN
LINDSAY CORP
-$503.5K
0
-100%
建仓
ITGR
INTEGER HLDGS CORP
+$500.3K
4,217
清仓
—
PERFICIENT INC
-$499.8K
0
-100%
建仓
FSS
FEDERAL SIGNAL CORP
+$485.9K
5,822
建仓
GFF
GRIFFON CORP
+$481.8K
7,223
建仓
VRRM
VERRA MOBILITY CORP
+$468.2K
19,371
建仓
ASTH
ASTRANA HEALTH INC
+$465.8K
11,898
