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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 102
减持 30
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
TBLL
INVESCO EXCH TRADED FD TR II
+$4.8M
45,221
清仓
VOO
VANGUARD INDEX FDS
-$3.5M
0
-100%
减持
IJR
ISHARES TR
+$2.2M
227,814
-5%
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。
增持
GSY
POWERSHARES ACTIVELY MANAGED
+$2.0M
163,455
+32%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.4M
29,187
+29%
减持
SPY
SPDR S&P 500 ETF TR
+$1.3M
65,476
-5%
建仓
AVLV
AMERICAN CENTY ETF TR
+$1.3M
19,776
增持
GBIL
GOLDMAN SACHS ETF TR
+$1.2M
71,949
+20%
建仓
DGRW
WISDOMTREE TR
+$1.2M
14,770
增持
MGC
VANGUARD WORLD FD
+$1.2M
10,036
+121%
增持
ICSH
ISHARES TR
+$1.1M
143,657
+18%
增持
BIL
SPDR SER TR
+$1.1M
79,085
+18%
减持
VTV
VANGUARD INDEX FDS
-$958.4K
1,435
-81%
建仓
AVUV
AMERICAN CENTY ETF TR
+$879.2K
8,819
增持
VUG
VANGUARD INDEX FDS
+$847.3K
8,995
+23%
增持
SGOV
ISHARES TR
+$825.9K
26,438
+45%
增持
VTI
VANGUARD INDEX FDS
+$784.3K
10,147
+28%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$672.6K
26,497
+59%
增持
AMGN
AMGEN INC
+$561.7K
6,016
+11%
增持
SHV
ISHARES TR
+$549.5K
122,600
+4%
增持
QQQ
INVESCO QQQ TR
+$545.5K
5,743
+15%
清仓
CFO
VICTORY PORTFOLIOS II
-$530.9K
0
-100%
增持
XMVM
INVESCO EXCHANGE TRADED FD T
+$523.2K
21,197
+61%
减持
DGRO
ISHARES TR
-$510.6K
44,913
-23%
减持
VBR
VANGUARD INDEX FDS
-$501.7K
1,298
-69%
清仓
GVI
ISHARES TR
-$483.7K
0
-100%
建仓
FLRN
SPDR SER TR
+$477.0K
15,468
建仓
FLDR
FIDELITY MERRIMACK STR TR
+$476.2K
9,511
增持
SPEM
SPDR INDEX SHS FDS
+$458.4K
32,089
+50%
增持
DHI
D R HORTON INC
+$432.7K
10,421
+8%
增持
TFLO
ISHARES TR
+$428.9K
35,127
+32%
增持
TMUS
T-MOBILE US INC
+$398.5K
10,363
+11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$387.5K
7,265
+4%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$381.1K
18,974
+56%
清仓
—
ENCORE WIRE CORP
-$378.4K
0
-100%
增持
IEF
ISHARES TR
+$373.4K
34,828
+7%
清仓
OEF
ISHARES TR
-$364.1K
0
-100%
增持
IYW
ISHARES TR
+$343.0K
5,838
+50%
增持
IXN
ISHARES TR
+$328.5K
10,493
+47%
增持
IVW
ISHARES TR
+$324.1K
33,305
+1%
增持
AAPL
APPLE INC
+$290.4K
5,634
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$289.0K
35,120
+13%
减持
NOBL
PROSHARES TR
-$272.5K
7,575
-30%
增持
JPM
JPMORGAN CHASE & CO.
+$269.7K
7,854
+2%
减持
POWL
POWELL INDS INC
+$266.9K
4,718
-0%
增持
TXN
TEXAS INSTRS INC
+$258.1K
5,320
+7%
减持
IEMG
ISHARES INC
+$255.9K
241,644
-4%
增持
MTCH
MATCH GROUP INC NEW
+$255.2K
26,078
+13%
增持
NEE
NEXTERA ENERGY INC
+$252.5K
15,421
+5%
清仓
CFA
VICTORY PORTFOLIOS II
-$248.4K
0
-100%
增持
PFE
PFIZER INC
+$247.8K
34,180
+11%
建仓
OLED
UNIVERSAL DISPLAY CORP
+$244.9K
1,100
增持
—
GARMIN LTD
+$244.5K
6,824
+5%
增持
PRG
PROG HOLDINGS INC
+$244.3K
15,658
+7%
建仓
BLV
VANGUARD BD INDEX FDS
+$242.3K
3,347
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$240.3K
5,182
建仓
AVES
AMERICAN CENTY ETF TR
+$234.0K
4,766
增持
SPMB
SPDR SER TR
+$229.4K
106,857
+6%
建仓
USMV
ISHARES TR
+$219.8K
2,526
增持
XLU
SELECT SECTOR SPDR TR
+$219.7K
19,359
+4%
减持
MPWR
MONOLITHIC PWR SYS INC
+$213.6K
1,007
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$212.3K
1,556
+11%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$210.1K
0
-100%
减持
CHDN
CHURCHILL DOWNS INC
+$208.1K
11,466
-3%
增持
ASTH
ASTRANA HEALTH INC
+$206.5K
12,816
+8%
增持
NVDA
NVIDIA CORPORATION
+$204.9K
5,424
+985%
增持
FLOT
ISHARES TR
+$200.1K
88,375
+4%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$199.9K
8,694
+11%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$195.0K
56,575
+5%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$189.9K
9,072
+8%
增持
PKG
PACKAGING CORP AMER
+$180.7K
5,434
+8%
减持
SYBT
STOCK YDS BANCORP INC
+$175.7K
9,796
-1%
增持
ETR
ENTERGY CORP NEW
+$171.8K
6,617
+14%
增持
EMB
ISHARES TR
+$165.8K
21,969
+5%
增持
IDCC
INTERDIGITAL INC
+$156.8K
4,553
+9%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$155.8K
16,772
+8%
增持
VRRM
VERRA MOBILITY CORP
+$153.4K
20,630
+6%
增持
SJM
SMUCKER J M CO
+$152.7K
7,488
+13%
增持
ORCL
ORACLE CORP
+$150.7K
5,222
+8%
增持
ADUS
ADDUS HOMECARE CORP
+$149.8K
5,047
+6%
增持
EEM
ISHARES TR
+$147.1K
44,742
+2%
增持
NSIT
INSIGHT ENTERPRISES INC
+$145.8K
2,581
+8%
增持
MSFT
MICROSOFT CORP
+$145.6K
12,268
+2%
增持
RL
RALPH LAUREN CORP
+$142.8K
6,090
+5%
增持
FSS
FEDERAL SIGNAL CORP
+$137.3K
6,233
+7%
减持
COST
COSTCO WHSL CORP NEW
+$136.7K
1,324
-0%
增持
VNQ
VANGUARD INDEX FDS
+$135.1K
7,595
+11%
增持
INVH
INVITATION HOMES INC
+$130.9K
27,173
+10%
减持
SLV
ISHARES SILVER TR
-$129.8K
195,423
-2%
增持
BIZD
VANECK ETF TRUST
+$129.8K
80,491
+7%
增持
AGNC
AGNC INVT CORP
+$125.3K
91,049
+6%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$122.8K
3,819
+11%
增持
MMSI
MERIT MED SYS INC
+$119.6K
6,128
+9%
增持
EMR
EMERSON ELEC CO
+$119.1K
9,157
+7%
减持
USFR
WISDOMTREE TR
-$118.8K
33,645
-6%
减持
IEFA
ISHARES TR
+$118.5K
174,503
-3%
增持
PLD
PROLOGIS INC.
+$118.5K
5,440
+11%
增持
ACA
ARCOSA INC
+$117.0K
6,044
+9%
增持
MDLZ
MONDELEZ INTL INC
+$114.9K
11,027
+14%
增持
LW
LAMB WESTON HLDGS INC
-$114.6K
15,260
+18%
增持
PSA
PUBLIC STORAGE OPER CO
+$108.8K
2,037
+10%
增持
PRVA
PRIVIA HEALTH GROUP INC
+$106.5K
23,828
+13%
增持
AVB
AVALONBAY CMNTYS INC
+$105.5K
3,612
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$105.3K
32,825
-6%
增持
—
ALKERMES PLC
+$105.3K
17,767
+12%
增持
CSCO
CISCO SYS INC
+$104.4K
19,713
+12%
增持
QCOM
QUALCOMM INC
+$103.4K
5,680
+4%
减持
NEAR
ISHARES U S ETF TR
-$102.4K
33,695
-7%
增持
MPC
MARATHON PETE CORP
-$100.3K
5,845
+7%
减持
EXE
CHESAPEAKE ENERGY CORP
-$99.0K
5,637
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$91.9K
8,205
-17%
增持
—
AMERICAN WOODMARK CORPORATIO
+$91.0K
5,250
+11%
增持
MCD
MCDONALDS CORP
+$90.4K
3,325
+12%
增持
—
MEDTRONIC PLC
+$86.8K
10,993
+11%
减持
GOOG
ALPHABET INC
+$86.1K
6,084
-2%
增持
TLT
ISHARES TR
+$84.8K
6,981
+8%
减持
DVN
DEVON ENERGY CORP NEW
-$83.2K
11,343
-3%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$81.9K
9,770
+16%
减持
MGK
VANGUARD WORLD FD
-$81.7K
807
-32%
增持
GFF
GRIFFON CORP
+$81.3K
7,814
+8%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$80.7K
9,352
+4%
减持
ALK
ALASKA AIR GROUP INC
-$78.9K
11,972
-7%
增持
—
LINDE PLC
+$73.5K
1,649
+9%
增持
GM
GENERAL MTRS CO
+$72.8K
19,136
+5%
增持
GOOGL
ALPHABET INC
+$71.4K
4,272
+0%
增持
HYG
ISHARES TR
+$71.0K
9,613
+7%
增持
STRA
STRATEGIC ED INC
+$70.1K
4,921
+7%
增持
STZ
CONSTELLATION BRANDS INC
+$70.1K
1,310
+35%
增持
HAL
HALLIBURTON CO
-$70.0K
20,086
+2%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$70.0K
8,882
+17%
增持
UPS
UNITED PARCEL SERVICE INC
-$69.1K
11,648
+6%
增持
CF
CF INDS HLDGS INC
+$68.0K
12,181
+10%
减持
BSV
VANGUARD BD INDEX FDS
-$67.6K
9,362
-11%
增持
BIV
VANGUARD BD INDEX FDS
+$66.6K
4,117
+21%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$63.8K
1,405
-13%
增持
EQT
EQT CORP
+$63.6K
20,789
+16%
减持
DES
WISDOMTREE TR
+$61.1K
19,692
-3%
增持
GWW
GRAINGER W W INC
+$60.1K
657
+8%
减持
IJT
ISHARES TR
+$56.3K
4,290
-4%
减持
MOS
MOSAIC CO NEW
-$54.3K
10,901
-11%
增持
ELF
E L F BEAUTY INC
+$53.8K
3,018
+6%
增持
TIP
ISHARES TR
+$52.9K
6,006
+6%
增持
—
EXXON MOBIL CORP
+$52.6K
12,907
+5%
增持
GIII
G III APPAREL GROUP LTD
+$52.4K
16,530
+11%
增持
GD
GENERAL DYNAMICS CORP
+$52.3K
2,594
+2%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$51.7K
9,996
+10%
增持
ATEN
A10 NETWORKS INC
+$48.6K
35,637
+10%
增持
AAON
AAON INC
+$43.3K
6,361
+7%
减持
DON
WISDOMTREE TR
+$41.5K
13,258
-2%
减持
IVV
ISHARES TR
+$37.8K
844
-0%
