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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 83
减持 51
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$37.7M
62,896
+2390%
减持
SHV
ISHARES TR
-$34.5M
297,098
-51%
减持
VOO
VANGUARD INDEX FDS
-$4.2M
676
-92%
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
TBLL
INVESCO EXCH TRADED FD TR II
+$2.2M
20,674
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
45,725
+12%
增持
IEMG
ISHARES INC
+$1.1M
229,043
+1%
减持
MSFT
MICROSOFT CORP
+$1.0M
12,465
-1%
减持
SGOV
ISHARES TR
-$827.0K
15,881
-34%
增持
VUG
VANGUARD INDEX FDS
+$824.9K
12,594
+3%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$804.7K
79,620
+25%
减持
MP
MP MATERIALS CORP
+$801.5K
21,959
-8%
增持
DGRO
ISHARES TR
+$801.3K
51,385
+25%
增持
QQQ
INVESCO QQQ TR
+$772.1K
7,614
+8%
增持
FLOT
ISHARES TR
+$765.6K
97,148
+18%
减持
NRG
NRG ENERGY INC
+$636.1K
13,997
-5%
减持
SLV
ISHARES SILVER TR
+$606.6K
174,218
-3%
减持
ORCL
ORACLE CORP
+$581.6K
6,391
-2%
增持
EEM
ISHARES TR
+$574.6K
53,467
+20%
增持
MPWR
MONOLITHIC PWR SYS INC
+$541.8K
2,962
+6%
增持
VTI
VANGUARD INDEX FDS
+$517.3K
13,342
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$485.1K
7,197
-0%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$471.2K
45,637
+13%
增持
MUB
ISHARES TR
+$449.0K
17,433
+33%
减持
TFLO
ISHARES TR
-$448.9K
42,137
-17%
建仓
HAL
HALLIBURTON CO
+$436.2K
20,194
减持
TPR
TAPESTRY INC
+$403.0K
12,840
-3%
增持
XLU
SELECT SECTOR SPDR TR
+$400.6K
26,274
+13%
减持
JBL
JABIL INC
+$377.9K
6,012
-3%
建仓
SRLN
SSGA ACTIVE ETF TR
+$353.9K
8,573
清仓
PGR
PROGRESSIVE CORP
-$339.4K
0
-100%
增持
XHB
SPDR SERIES TRUST
+$330.6K
12,563
+25%
清仓
TMDX
TRANSMEDICS GROUP INC
-$322.4K
0
-100%
清仓
USLM
UNITED STS LIME & MINERALS I
-$310.9K
0
-100%
增持
IYW
ISHARES TR
+$299.0K
8,241
+5%
增持
ULTA
ULTA BEAUTY INC
+$291.6K
1,583
+22%
增持
DHI
D R HORTON INC
+$290.0K
12,425
+0%
增持
IAU
ISHARES GOLD TR
+$282.9K
52,167
+5%
增持
URI
UNITED RENTALS INC
+$282.5K
1,382
+2%
建仓
GEV
GE VERNOVA INC
+$282.3K
430
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$265.3K
10,193
+3%
建仓
RDDT
REDDIT INC
+$263.2K
1,395
建仓
AMD
ADVANCED MICRO DEVICES INC
+$256.4K
1,494
增持
FCX
FREEPORT-MCMORAN INC
+$247.6K
44,900
+9%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$242.2K
1,943
-15%
建仓
DOV
DOVER CORP
+$239.5K
1,369
建仓
META
META PLATFORMS INC
+$239.4K
319
增持
KKR
KKR & CO INC
+$238.0K
7,555
+5%
增持
VRT
VERTIV HOLDINGS CO
+$236.4K
4,733
+4%
减持
AVB
AVALONBAY CMNTYS INC
-$236.3K
4,062
-13%
增持
CSGP
COSTAR GROUP INC
+$229.4K
13,581
+0%
减持
NVDA
NVIDIA CORPORATION
+$226.7K
4,253
-5%
清仓
EDV
VANGUARD WORLD FD
-$222.5K
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$217.0K
1,667
减持
GWW
GRAINGER W W INC
-$215.7K
785
-12%
建仓
—
NEBIUS GROUP N.V.
+$215.2K
4,138
增持
AVLV
AMERICAN CENTY ETF TR
+$214.5K
32,786
+3%
增持
BSX
BOSTON SCIENTIFIC CORP
+$214.2K
5,794
+53%
建仓
TUR
ISHARES INC
+$211.6K
6,237
增持
XMVM
INVESCO EXCHANGE TRADED FD T
+$205.7K
34,631
+7%
减持
DY
DYCOM INDS INC
+$204.1K
2,737
-4%
建仓
DEM
WISDOMTREE TR
+$201.4K
4,469
减持
SPLB
SPDR SERIES TRUST
-$201.3K
17,799
-35%
减持
ARLO
ARLO TECHNOLOGIES INC
+$201.3K
43,190
-7%
增持
CME
CME GROUP INC
+$200.6K
1,823
+64%
增持
HUBB
HUBBELL INC
+$200.4K
2,528
+2%
增持
IEF
ISHARES TR
+$199.5K
8,902
+29%
减持
MGC
VANGUARD WORLD FD
+$197.6K
10,939
-2%
减持
HII
HUNTINGTON INGALLS INDS INC
+$196.8K
5,190
-1%
减持
EXE
EXPAND ENERGY CORPORATION
-$195.3K
3,010
-37%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$192.9K
54,820
+3%
增持
SPXC
SPX TECHNOLOGIES INC
+$186.1K
3,554
+1%
增持
AXON
AXON ENTERPRISE INC
+$184.9K
634
+39%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$178.0K
29,989
+8%
减持
TLN
TALEN ENERGY CORP
+$168.2K
1,424
-13%
增持
BIL
SPDR SERIES TRUST
+$163.6K
99,003
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$161.9K
981
+56%
减持
AGNC
AGNC INVT CORP
-$161.9K
61,417
-27%
增持
PBDC
PUTNAM ETF TRUST
+$159.3K
11,346
+64%
减持
COST
COSTCO WHSL CORP NEW
-$157.5K
2,420
-1%
减持
—
STAR BULK CARRIERS CORP.
-$157.0K
12,052
-52%
增持
TSCO
TRACTOR SUPPLY CO
+$152.9K
18,566
+3%
减持
CHDN
CHURCHILL DOWNS INC
+$150.8K
11,494
-0%
增持
EMB
ISHARES TR
+$143.8K
23,149
+3%
增持
EWT
ISHARES INC
+$138.0K
12,375
+8%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$136.7K
200,287
+1%
减持
OPLN
OPENLANE INC
+$134.0K
26,037
-1%
减持
PG
PROCTER AND GAMBLE CO
-$132.3K
12,987
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$131.3K
33,696
+3%
增持
AMZN
AMAZON COM INC
+$131.1K
5,244
+0%
增持
LW
LAMB WESTON HLDGS INC
+$131.0K
18,055
+6%
减持
GM
GENERAL MTRS CO
+$129.9K
21,711
-3%
增持
ICSH
ISHARES TR
+$129.6K
177,556
+1%
增持
VLO
VALERO ENERGY CORP
+$128.6K
7,823
+2%
减持
TMUS
T-MOBILE US INC
-$127.9K
9,379
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$124.1K
5,925
-9%
增持
SMLF
ISHARES TR
+$124.0K
12,103
+8%
减持
SPYM
SPDR SERIES TRUST
-$123.7K
3,570
-38%
减持
DVN
DEVON ENERGY CORP NEW
-$123.2K
7,055
-37%
增持
VNQ
VANGUARD INDEX FDS
+$121.6K
9,834
+17%
减持
GD
GENERAL DYNAMICS CORP
+$119.9K
3,484
-1%
增持
GBIL
GOLDMAN SACHS ETF TR
+$118.3K
89,402
+1%
增持
NEM
NEWMONT CORP
+$117.6K
8,889
+4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$116.6K
27,406
-8%
增持
ENFR
ALPS ETF TR
+$106.7K
27,745
+11%
增持
EWC
ISHARES INC
+$105.5K
16,154
+9%
减持
NEAR
ISHARES U S ETF TR
-$103.5K
30,128
-7%
增持
TXN
TEXAS INSTRS INC
+$102.9K
5,621
+1%
减持
GOOGL
ALPHABET INC
+$102.9K
4,130
-0%
增持
PRVA
PRIVIA HEALTH GROUP INC
-$96.1K
23,434
+2%
增持
EWY
ISHARES INC
+$94.5K
6,075
+5%
增持
DGRW
WISDOMTREE TR
+$94.3K
16,280
+0%
增持
AVUV
AMERICAN CENTY ETF TR
+$93.9K
14,307
+2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$91.4K
18,832
+4%
减持
—
NV5 GLOBAL INC
+$91.4K
27,708
-3%
增持
EWJ
ISHARES INC
+$85.8K
9,982
+10%
增持
LDOS
LEIDOS HOLDINGS INC
+$85.7K
6,984
+1%
增持
QCOM
QUALCOMM INC
+$85.0K
6,540
+3%
增持
SKY
CHAMPION HOMES INC
-$84.7K
6,384
+14%
增持
—
INTERNATIONAL SEAWAYS INC
+$81.9K
14,907
+1%
增持
GFF
GRIFFON CORP
+$81.1K
7,108
+2%
减持
INTC
INTEL CORP
-$80.8K
27,941
-7%
减持
GLD
SPDR GOLD TR
-$77.9K
2,637
-12%
增持
CVCO
CAVCO INDS INC DEL
-$75.8K
1,086
+4%
增持
—
MEDTRONIC PLC
+$74.2K
11,925
+2%
增持
CXW
CORECIVIC INC
-$74.0K
25,475
+2%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$73.9K
14,177
+6%
减持
PSA
PUBLIC STORAGE OPER CO
-$73.7K
2,579
-2%
减持
IWP
ISHARES TR
+$72.1K
5,545
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$71.7K
5,468
+1%
增持
INFL
LISTED FDS TR
+$69.8K
22,667
+9%
增持
MTX
MINERALS TECHNOLOGIES INC
+$67.8K
7,989
+10%
增持
NEE
NEXTERA ENERGY INC
+$67.0K
14,903
+2%
减持
GOOG
ALPHABET INC
+$66.7K
5,558
-7%
减持
IEFA
ISHARES TR
-$66.6K
177,155
-3%
增持
ROCK
GIBRALTAR INDS INC
+$64.1K
8,821
+2%
增持
UFPT
UFP TECHNOLOGIES INC
+$61.9K
2,094
+3%
减持
PZZA
PAPA JOHNS INTL INC
+$61.8K
12,560
-3%
增持
LLY
ELI LILLY & CO
-$58.6K
1,296
+2%
增持
BLV
VANGUARD BD INDEX FDS
+$55.1K
5,610
+15%
减持
ALK
ALASKA AIR GROUP INC
-$51.2K
6,494
-21%
增持
ITGR
INTEGER HLDGS CORP
-$50.9K
4,027
+5%
减持
STZ
CONSTELLATION BRANDS INC
-$50.2K
1,455
-7%
增持
APD
AIR PRODS & CHEMS INC
+$49.8K
3,385
+4%
减持
USFR
WISDOMTREE TR
-$48.9K
28,921
-3%
减持
ETR
ENTERGY CORP NEW
+$48.0K
13,844
-2%
增持
EWW
ISHARES INC
+$47.3K
6,672
+8%
增持
IEX
IDEX CORP
-$47.1K
5,232
+8%
增持
NEO
NEOGENOMICS INC
-$47.0K
51,942
+27%
减持
SPSM
SPDR SERIES TRUST
+$46.3K
24,447
-0%
增持
INDA
ISHARES TR
+$46.0K
14,398
+9%
