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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 79
减持 61
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
IJR
ISHARES TR
-$865.0K
220,859
-3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$826.6K
32,084
+10%
增持
IEF
ISHARES TR
+$654.1K
41,692
+20%
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
TFLO
ISHARES TR
-$631.7K
22,709
-35%
增持
VUG
VANGUARD INDEX FDS
+$631.2K
10,034
+12%
减持
SHV
ISHARES TR
-$590.7K
117,384
-4%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$555.9K
50,336
+11%
减持
SLV
ISHARES SILVER TR
+$539.6K
185,928
-5%
增持
GBIL
GOLDMAN SACHS ETF TR
+$507.0K
77,101
+7%
增持
BIL
SPDR SER TR
+$486.3K
84,502
+7%
建仓
INTC
INTEL CORP
+$486.0K
21,344
增持
ICSH
ISHARES TR
+$483.8K
153,271
+7%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$457.0K
171,766
+5%
增持
FLOT
ISHARES TR
+$433.3K
97,157
+10%
增持
VTI
VANGUARD INDEX FDS
+$405.6K
10,978
+8%
减持
TMUS
T-MOBILE US INC
+$391.9K
10,218
-1%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$390.2K
0
-100%
增持
EMB
ISHARES TR
+$372.8K
25,554
+16%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$368.9K
21,238
+27%
增持
QQQ
INVESCO QQQ TR
+$361.3K
6,201
+8%
建仓
TLN
TALEN ENERGY CORP
+$348.1K
2,001
建仓
USLM
UNITED STS LIME & MINERALS I
+$333.2K
3,212
清仓
MOS
MOSAIC CO NEW
-$324.5K
0
-100%
增持
SPMB
SPDR SER TR
+$317.9K
120,882
+13%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$314.6K
10,306
建仓
TMDX
TRANSMEDICS GROUP INC
+$298.5K
2,358
减持
SGOV
ISHARES TR
-$278.8K
23,708
-10%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$275.7K
39,816
+13%
减持
SPY
SPDR S&P 500 ETF TR
+$275.1K
62,163
-5%
增持
XLU
SELECT SECTOR SPDR TR
+$273.8K
20,536
+6%
建仓
SPYM
SPDR SER TR
+$246.4K
3,583
增持
SHY
ISHARES TR
+$239.2K
6,287
+85%
增持
SPEM
SPDR INDEX SHS FDS
+$232.8K
35,305
+10%
减持
IEMG
ISHARES INC
+$232.5K
231,451
-4%
减持
POWL
POWELL INDS INC
+$227.1K
4,030
-15%
清仓
USMV
ISHARES TR
-$219.8K
0
-100%
增持
MGC
VANGUARD WORLD FD
+$212.6K
10,467
+4%
增持
XMVM
INVESCO EXCHANGE TRADED FD T
+$211.9K
24,585
+16%
减持
CVX
CHEVRON CORP NEW
-$207.1K
2,694
-30%
增持
VNQ
VANGUARD INDEX FDS
+$205.5K
9,149
+20%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$204.1K
3,286
增持
ORCL
ORACLE CORP
+$200.2K
5,314
+2%
增持
AVLV
AMERICAN CENTY ETF TR
+$189.6K
21,767
+10%
增持
HYG
ISHARES TR
+$188.7K
11,826
+23%
增持
STZ
CONSTELLATION BRANDS INC
+$187.4K
2,105
+61%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$181.2K
9,942
-1%
增持
MCD
MCDONALDS CORP
+$180.1K
3,356
+1%
增持
IYW
ISHARES TR
+$175.8K
6,637
+14%
增持
CSCO
CISCO SYS INC
+$172.3K
19,863
+1%
减持
IEFA
ISHARES TR
-$171.1K
168,629
-3%
增持
IXN
ISHARES TR
+$167.1K
12,113
+15%
增持
BIZD
VANECK ETF TRUST
+$163.9K
91,097
+13%
减持
HAL
HALLIBURTON CO
-$162.5K
18,853
-6%
减持
IAU
ISHARES GOLD TR
+$159.6K
32,529
-0%
增持
TLT
ISHARES TR
+$157.1K
8,724
+25%
增持
EQT
EQT CORP
+$154.0K
23,881
+15%
增持
AMZN
AMAZON COM INC
+$151.6K
6,313
+13%
减持
RL
RALPH LAUREN CORP
+$150.2K
5,913
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$150.2K
7,177
-1%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$145.0K
53,183
+27%
增持
GM
GENERAL MTRS CO
+$140.8K
20,107
+5%
增持
—
MEDTRONIC PLC
+$139.8K
11,088
+1%
增持
ELF
E L F BEAUTY INC
-$136.8K
3,549
+18%
增持
BSV
VANGUARD BD INDEX FDS
+$136.7K
11,065
+18%
减持
PG
PROCTER AND GAMBLE CO
+$135.5K
13,412
-0%
增持
GWW
GRAINGER W W INC
+$132.6K
687
+5%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$120.7K
11,174
+26%
增持
VTV
VANGUARD INDEX FDS
+$118.4K
2,022
+41%
减持
DHI
D R HORTON INC
+$115.6K
10,231
-2%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$113.9K
21,042
+11%
增持
UPS
UNITED PARCEL SERVICE INC
+$112.9K
12,002
+3%
减持
IVW
ISHARES TR
+$111.1K
32,317
-3%
增持
SCHW
SCHWAB CHARLES CORP
+$110.5K
14,230
+3%
减持
IDCC
INTERDIGITAL INC
+$110.3K
4,341
-5%
增持
DGRW
WISDOMTREE TR
+$108.8K
15,190
+3%
增持
GIII
G III APPAREL GROUP LTD
+$107.1K
16,861
+2%
增持
MDLZ
MONDELEZ INTL INC
+$105.1K
11,998
+9%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$102.9K
10,388
+6%
增持
CF
CF INDS HLDGS INC
+$101.4K
12,286
+1%
增持
GD
GENERAL DYNAMICS CORP
+$101.3K
2,840
+9%
减持
NVDA
NVIDIA CORPORATION
+$99.6K
5,321
-2%
减持
—
STAR BULK CARRIERS CORP.
-$99.5K
23,669
-8%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$97.1K
29,807
+12%
减持
AAON
AAON INC
+$95.2K
6,021
-5%
增持
MPC
MARATHON PETE CORP
-$94.7K
5,938
+2%
减持
PSA
PUBLIC STORAGE OPER CO
+$92.5K
2,011
-1%
增持
VBR
VANGUARD INDEX FDS
+$91.8K
1,703
+31%
增持
ACLS
AXCELIS TECHNOLOGIES INC
-$91.2K
4,242
+11%
减持
USFR
WISDOMTREE TR
-$89.1K
31,809
-5%
减持
GLD
SPDR GOLD TR
+$87.3K
3,605
-0%
减持
DGRO
ISHARES TR
+$85.2K
43,723
-3%
减持
NEAR
ISHARES U S ETF TR
-$83.0K
31,959
-5%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$82.3K
9,183
+6%
增持
AVB
AVALONBAY CMNTYS INC
+$81.5K
3,617
+0%
减持
PKG
PACKAGING CORP AMER
+$79.8K
5,297
-3%
增持
FCX
FREEPORT-MCMORAN INC
+$78.8K
16,150
+5%
增持
—
LINDE PLC
+$72.1K
1,686
+2%
减持
AAPL
APPLE INC
+$72.0K
5,631
-0%
增持
DVN
DEVON ENERGY CORP NEW
-$71.6K
11,359
+0%
减持
PLD
PROLOGIS INC.
-$71.5K
5,013
-8%
减持
LW
LAMB WESTON HLDGS INC
-$70.9K
10,803
-29%
减持
FSS
FEDERAL SIGNAL CORP
-$70.4K
6,226
-0%
减持
CSX
CSX CORP
-$69.7K
7,344
-20%
增持
SJM
SMUCKER J M CO
+$69.2K
7,824
+4%
增持
AVUV
AMERICAN CENTY ETF TR
+$68.5K
9,652
+9%
减持
ETR
ENTERGY CORP NEW
+$67.5K
6,171
-7%
减持
COST
COSTCO WHSL CORP NEW
+$66.6K
1,298
-2%
增持
ATEN
A10 NETWORKS INC
+$63.9K
36,355
+2%
减持
MMSI
MERIT MED SYS INC
+$63.7K
6,078
-1%
增持
BIV
VANGUARD BD INDEX FDS
+$63.2K
4,919
+19%
减持
IWP
ISHARES TR
+$60.8K
5,956
-1%
增持
STRA
STRATEGIC ED INC
-$59.8K
5,206
+6%
减持
NEE
NEXTERA ENERGY INC
+$59.7K
14,668
-5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$59.4K
31,664
-4%
减持
NRG
NRG ENERGY INC
+$58.6K
13,071
-8%
减持
—
GARMIN LTD
-$57.6K
6,630
-3%
增持
BAX
BAXTER INTL INC
+$56.5K
25,411
+3%
增持
VDE
VANGUARD WORLD FD
+$54.3K
14,019
+7%
减持
GOOG
ALPHABET INC
-$54.0K
6,055
-0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$52.7K
1,706
+10%
减持
ASTH
ASTRANA HEALTH INC
+$51.3K
11,943
-7%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$50.3K
6,258
+21%
增持
BLV
VANGUARD BD INDEX FDS
+$49.8K
4,024
+20%
减持
ITGR
INTEGER HLDGS CORP
+$49.7K
4,503
-1%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$47.5K
8,638
-5%
减持
EEM
ISHARES TR
+$44.6K
42,819
-4%
增持
ULTA
ULTA BEAUTY INC
+$44.6K
1,823
+6%
增持
EMR
EMERSON ELEC CO
-$43.4K
9,318
+2%
增持
MSFT
MICROSOFT CORP
+$42.8K
12,376
+1%
减持
GOOGL
ALPHABET INC
-$41.5K
4,230
-1%
减持
TXN
TEXAS INSTRS INC
-$37.8K
5,273
-1%
增持
AVES
AMERICAN CENTY ETF TR
+$36.7K
5,266
+10%
增持
PRVA
PRIVIA HEALTH GROUP INC
-$36.6K
25,663
+8%
增持
QCOM
QUALCOMM INC
-$36.2K
5,802
+2%
减持
JPM
JPMORGAN CHASE & CO.
-$35.8K
7,257
-8%
增持
AMGN
AMGEN INC
-$33.6K
6,114
+2%
减持
NOBL
PROSHARES TR
+$32.5K
7,393
-2%
增持
GFF
GRIFFON CORP
-$29.7K
7,877
+1%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$29.5K
1,869
-0%
减持
EXE
CHESAPEAKE ENERGY CORP
+$28.9K
5,298
-6%
减持
ALK
ALASKA AIR GROUP INC
+$28.0K
10,622
-11%
减持
MPWR
MONOLITHIC PWR SYS INC
-$26.2K
920
-9%
增持
PFE
PFIZER INC
-$24.5K
34,886
+2%
减持
TIP
ISHARES TR
-$24.4K
5,718
-5%
减持
ADUS
ADDUS HOMECARE CORP
+$24.1K
4,830
-4%
增持
—
ALKERMES PLC
+$23.1K
17,987
+1%
减持
IVV
ISHARES TR
+$22.3K
833
-1%
减持
IJT
ISHARES TR
-$20.3K
4,189
-2%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$19.5K
8,907
-5%
减持
AGNC
AGNC INVT CORP
+$19.1K
87,783
-4%
