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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 84
减持 40
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$37.1M
2,526
-96%
增持
SHV
ISHARES TR
+$32.9M
610,366
+96%
减持
IJR
ISHARES TR
-$26.3M
2,322
-99%
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
+$14.5M
182,002
建仓
IEMG
ISHARES INC
+$12.6M
226,859
清仓
TBLL
INVESCO EXCH TRADED FD TR II
-$5.8M
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$4.5M
8,721
减持
IEF
ISHARES TR
-$1.2M
6,888
-66%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$799.3K
153,075
+35%
增持
IAU
ISHARES GOLD TR
+$762.4K
49,512
+15%
建仓
SPLB
SPDR SER TR
+$602.3K
27,529
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$597.1K
197,919
+6%
清仓
XSVM
INVESCO EXCHANGE TRADED FD T
-$584.2K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$581.0K
7,203
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$571.1K
18,189
+62%
清仓
SPEM
SPDR INDEX SHS FDS
-$551.7K
0
-100%
增持
TFLO
ISHARES TR
+$546.1K
51,028
+27%
减持
AMZN
AMAZON COM INC
-$470.2K
5,237
-16%
清仓
IXN
ISHARES TR
-$465.2K
0
-100%
减持
VDE
VANGUARD WORLD FD
-$463.5K
2,819
-54%
建仓
NEM
NEWMONT CORP
+$438.8K
8,515
增持
BIL
SPDR SER TR
+$428.3K
97,224
+5%
增持
INFL
LISTED FD TR
+$410.9K
20,725
+85%
增持
ICSH
ISHARES TR
+$409.4K
175,184
+5%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$396.5K
3,779
增持
GBIL
GOLDMAN SACHS ETF TR
+$392.0K
88,227
+5%
减持
SPMB
SPDR SER TR
-$374.1K
42,785
-30%
减持
UPS
UNITED PARCEL SERVICE INC
-$370.9K
6,481
-13%
清仓
HAL
HALLIBURTON CO
-$356.4K
0
-100%
建仓
EWW
ISHARES INC
+$350.3K
6,152
清仓
HYG
ISHARES TR
-$349.9K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$341.6K
41,007
+11%
建仓
PGR
PROGRESSIVE CORP
+$339.4K
1,200
建仓
EWY
ISHARES INC
+$334.7K
5,800
增持
HII
HUNTINGTON INGALLS INDS INC
+$331.7K
5,233
+22%
增持
INDA
ISHARES TR
+$328.6K
13,226
+74%
建仓
CME
CME GROUP INC
+$311.3K
1,110
增持
EWJ
ISHARES INC
+$308.7K
9,091
+81%
增持
XHB
SPDR SER TR
+$301.5K
10,018
+66%
清仓
TLT
ISHARES TR
-$300.5K
0
-100%
增持
EWC
ISHARES INC
+$295.8K
14,831
+82%
减持
AAPL
APPLE INC
-$294.9K
5,694
-13%
建仓
AXON
AXON ENTERPRISE INC
+$285.8K
455
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$276.2K
627
减持
TMUS
T-MOBILE US INC
+$271.2K
9,452
-1%
减持
GOOG
ALPHABET INC
-$255.9K
5,965
-3%
建仓
HUM
HUMANA INC
+$245.3K
949
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$243.4K
63,899
+17%
增持
EWT
ISHARES INC
+$241.2K
11,473
+79%
增持
ENFR
ALPS ETF TR
+$231.2K
25,039
+52%
增持
COST
COSTCO WHSL CORP NEW
+$228.9K
2,443
+3%
增持
LDOS
LEIDOS HOLDINGS INC
+$227.4K
6,897
+26%
建仓
GVI
ISHARES TR
+$227.1K
2,149
减持
BIZD
VANECK ETF TRUST
-$226.7K
73,659
-6%
增持
IVV
ISHARES TR
+$222.6K
1,923
+35%
减持
IVW
ISHARES TR
-$221.9K
2,259
-46%
减持
NVDA
NVIDIA CORPORATION
-$221.4K
4,472
-13%
建仓
PBDC
PUTNAM ETF TRUST
+$219.6K
6,931
增持
SMLF
ISHARES TR
+$219.5K
11,161
+65%
清仓
DEM
WISDOMTREE TR
-$218.6K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$216.5K
2,275
+8%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$212.2K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$208.8K
0
-100%
减持
FLOT
ISHARES TR
-$205.7K
82,289
-4%
清仓
META
META PLATFORMS INC
-$203.9K
0
-100%
减持
ALK
ALASKA AIR GROUP INC
-$198.9K
8,188
-2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$196.0K
2,804
+20%
增持
DHI
D R HORTON INC
-$191.4K
12,391
+0%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$184.8K
9,664
+5%
增持
WMT
WALMART INC
+$178.6K
12,865
+12%
减持
GOOGL
ALPHABET INC
-$170.2K
4,135
-2%
增持
L
LOEWS CORP
+$168.6K
12,022
+15%
增持
CSGP
COSTAR GROUP INC
+$166.5K
13,537
+13%
减持
VNQ
VANGUARD INDEX FDS
-$164.8K
8,392
-17%
减持
SPSM
SPDR SER TR
-$164.0K
24,560
-1%
增持
NEO
NEOGENOMICS INC
-$161.0K
40,910
+28%
增持
PSA
PUBLIC STORAGE OPER CO
+$156.5K
2,642
+21%
减持
JPM
JPMORGAN CHASE & CO
-$154.6K
2,188
-18%
减持
SLV
ISHARES SILVER TR
+$154.0K
180,131
-1%
增持
XMVM
INVESCO EXCHANGE TRADED FD T
+$151.5K
32,224
+19%
增持
ORCL
ORACLE CORP
-$147.3K
6,506
+6%
增持
MGC
VANGUARD WORLD FD
-$142.3K
11,116
+1%
增持
GM
GENERAL MTRS CO
-$139.6K
22,308
+5%
减持
—
EXXON MOBIL CORP
-$133.3K
3,574
-24%
增持
PANW
PALO ALTO NETWORKS INC
+$133.3K
5,418
+15%
增持
SPYM
SPDR SER TR
+$132.8K
5,774
+64%
减持
PLD
PROLOGIS INC
-$132.5K
5,102
-9%
增持
QCOM
QUALCOMM INC
-$129.9K
6,324
+7%
增持
CXW
CORECIVIC INC
+$129.5K
25,059
+20%
减持
PG
PROCTER AND GAMBLE CO
-$126.4K
13,012
-4%
增持
NRG
NRG ENERGY INC
+$124.2K
14,663
+4%
增持
ETR
ENTERGY CORP NEW
+$121.9K
14,127
+9%
增持
MP
MP MATERIALS CORP
+$121.6K
23,872
+8%
增持
LLY
ELI LILLY & CO
+$113.9K
1,271
+7%
减持
STZ
CONSTELLATION BRANDS INC
-$112.6K
1,561
-29%
增持
—
LINDE PLC
+$112.3K
2,236
+9%
增持
EEM
ISHARES TR
+$109.6K
44,501
+1%
减持
USFR
WISDOMTREE TR
-$108.0K
29,904
-6%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$107.8K
1,555
+65%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$107.6K
40,564
+6%
减持
DON
WISDOMTREE TR
-$106.3K
15,193
-5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$106.2K
29,766
-6%
增持
MUB
ISHARES TR
+$101.5K
13,103
+10%
减持
TMDX
TRANSMEDICS GROUP INC
+$100.9K
3,583
-2%
增持
MSFT
MICROSOFT CORP
-$99.7K
12,646
+0%
增持
GD
GENERAL DYNAMICS CORP
+$97.4K
3,527
+9%
增持
PGNY
PROGYNY INC
+$95.2K
25,018
+14%
减持
IWP
ISHARES TR
-$93.4K
5,592
-4%
减持
EQT
EQT CORP
-$88.4K
24,818
-3%
增持
—
LYONDELLBASELL INDUSTRIES N
-$86.1K
13,851
+20%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$84.9K
52,968
+32%
增持
CVCO
CAVCO INDS INC DEL
+$84.8K
1,044
+9%
减持
DGRW
WISDOMTREE TR
-$81.4K
16,201
-0%
增持
VTI
VANGUARD INDEX FDS
-$78.6K
12,776
+6%
增持
MTX
MINERALS TECHNOLOGIES INC
-$78.5K
7,234
+19%
减持
NOBL
PROSHARES TR
-$74.2K
7,001
-7%
减持
DVN
DEVON ENERGY CORP NEW
-$72.9K
11,129
-5%
增持
AMKR
AMKOR TECHNOLOGY INC
-$71.6K
10,936
+4%
增持
FCX
FREEPORT-MCMORAN INC
+$69.4K
41,217
+5%
增持
—
NV5 GLOBAL INC
+$68.9K
28,599
+17%
增持
KKR
KKR & CO INC
-$67.3K
7,175
+31%
增持
WDFC
WD 40 CO
+$66.0K
2,289
+15%
减持
CVX
CHEVRON CORP NEW
-$59.9K
2,535
-4%
减持
AMGN
AMGEN INC
-$59.9K
3,018
-8%
增持
TPR
TAPESTRY INC
+$59.8K
13,222
+9%
增持
—
INTERNATIONAL SEAWAYS INC
+$59.4K
14,817
+16%
增持
AVES
AMERICAN CENTY ETF TR
+$59.2K
7,881
+12%
增持
BSV
VANGUARD BD INDEX FDS
+$59.1K
12,403
+5%
增持
FLDR
FIDELITY MERRIMACK STR TR
+$55.9K
10,654
+12%
增持
BRC
BRADY CORP
+$55.2K
7,233
+16%
增持
DY
DYCOM INDS INC
+$52.5K
2,861
+19%
增持
SPXC
SPX TECHNOLOGIES INC
+$52.2K
3,536
+17%
增持
AVB
AVALONBAY CMNTYS INC
+$50.9K
4,645
+7%
减持
VO
VANGUARD INDEX FDS
-$50.8K
1,993
-3%
增持
AVUV
AMERICAN CENTY ETF TR
-$50.7K
14,019
+12%
增持
ACA
ARCOSA INC
-$50.1K
5,503
+8%
增持
AVLV
AMERICAN CENTY ETF TR
+$46.9K
31,703
+12%
增持
DGRO
ISHARES TR
-$46.8K
41,027
+2%
增持
LW
LAMB WESTON HLDGS INC
-$45.0K
17,086
+12%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$44.6K
32,761
-9%
增持
AGNC
AGNC INVT CORP
-$44.6K
84,658
+4%
增持
ABM
ABM INDS INC
+$44.2K
10,168
+16%
增持
AVGO
BROADCOM INC
-$43.7K
1,088
+0%
减持
HON
HONEYWELL INTL INC
-$43.3K
1,067
-13%
增持
USLM
UNITED STS LIME & MINERALS I
-$43.1K
3,115
+2%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$43.1K
13,409
+32%
减持
SHY
ISHARES TR
-$41.1K
5,302
-9%
增持
UFPT
UFP TECHNOLOGIES INC
-$40.6K
2,040
+21%
增持
XLU
SELECT SECTOR SPDR TR
+$40.1K
23,243
+2%
减持
MDLZ
MONDELEZ INTL INC
+$39.6K
8,670
-9%
