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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 105
减持 29
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IJR
ISHARES TR
+$28.2M
234,805
+10327%
减持
SHV
ISHARES TR
-$27.2M
49,789
-83%
增持
SPY
SPDR S&P 500 ETF TR
+$3.5M
62,941
+0%
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
IEMG
ISHARES INC
+$1.8M
227,728
-1%
减持
SLV
ISHARES SILVER TR
+$1.5M
168,143
-3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.2M
49,669
+9%
减持
IEFA
ISHARES TR
+$1.0M
174,643
-1%
增持
QQQ
INVESCO QQQ TR
+$903.4K
8,298
+9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$878.5K
45,184
+34%
增持
IAU
ISHARES GOLD TR
+$853.5K
53,746
+3%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$842.2K
12,701
-39%
减持
MPWR
MONOLITHIC PWR SYS INC
+$839.5K
2,946
-1%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$826.8K
90,898
+14%
增持
VUG
VANGUARD INDEX FDS
+$810.2K
13,102
+4%
增持
DGRO
ISHARES TR
+$766.4K
59,113
+15%
增持
EEM
ISHARES TR
+$673.1K
58,987
+10%
增持
FLOT
ISHARES TR
+$654.4K
109,627
+13%
清仓
—
NV5 GLOBAL INC
-$625.1K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$584.2K
13,975
+5%
增持
BIL
SPDR SERIES TRUST
+$540.1K
104,644
+6%
清仓
TLN
TALEN ENERGY CORP
-$538.3K
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$533.3K
176,347
+17%
增持
AVLV
AMERICAN CENTY ETF TR
+$490.6K
37,507
+14%
建仓
TIC
ACUREN CORP
+$460.3K
36,946
增持
MUB
ISHARES TR
+$453.3K
21,080
+21%
增持
BLV
VANGUARD BD INDEX FDS
+$416.7K
11,157
+99%
减持
INTC
INTEL CORP
+$406.9K
24,724
-12%
减持
GOOG
ALPHABET INC
+$382.9K
5,522
-1%
清仓
PBDC
PUTNAM ETF TRUST
-$379.0K
0
-100%
增持
GM
GENERAL MTRS CO
+$376.1K
21,770
+0%
清仓
SRLN
SSGA ACTIVE ETF TR
-$353.9K
0
-100%
增持
NEO
NEOGENOMICS INC
+$348.1K
57,739
+11%
增持
GBIL
GOLDMAN SACHS ETF TR
+$334.7K
92,475
+3%
增持
VLO
VALERO ENERGY CORP
+$332.1K
8,032
+3%
增持
ICSH
ISHARES TR
+$327.1K
183,391
+3%
增持
BIV
VANGUARD BD INDEX FDS
+$320.4K
10,053
+65%
增持
XMVM
INVESCO EXCHANGE TRADED FD T
+$318.8K
36,998
+7%
增持
XLU
SELECT SECTOR SPDR TR
+$313.6K
28,098
+7%
增持
GOOGL
ALPHABET INC
+$310.6K
4,200
+2%
增持
MGC
VANGUARD WORLD FD
+$307.1K
11,189
+2%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$299.5K
206,090
+3%
增持
DGRW
WISDOMTREE TR
+$286.7K
18,468
+13%
增持
PANW
PALO ALTO NETWORKS INC
+$285.5K
5,669
+4%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$284.5K
32,004
+7%
增持
IYW
ISHARES TR
+$282.8K
8,585
+4%
增持
RDNT
RADNET INC
+$270.6K
9,089
+2%
减持
PG
PROCTER AND GAMBLE CO
-$263.1K
11,105
-14%
增持
PLD
PROLOGIS INC.
+$262.8K
6,125
+26%
增持
NEE
NEXTERA ENERGY INC
+$261.2K
15,524
+4%
增持
AVUV
AMERICAN CENTY ETF TR
+$259.5K
15,538
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$253.3K
7,430
+3%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$248.0K
46,900
+3%
建仓
TMDX
TRANSMEDICS GROUP INC
+$246.3K
1,887
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$245.4K
5,462
清仓
STZ
CONSTELLATION BRANDS INC
-$241.7K
0
-100%
建仓
PESI
PERMA-FIX ENVIRONMENTAL SVCS
+$241.3K
17,324
增持
LW
LAMB WESTON HLDGS INC
+$240.4K
18,851
+4%
建仓
BWXT
BWX TECHNOLOGIES INC
+$234.6K
1,154
增持
LDOS
LEIDOS HOLDINGS INC
+$233.0K
7,080
+1%
增持
GLD
SPDR GOLD TR
+$230.2K
2,769
+5%
增持
NEM
NEWMONT CORP
+$229.0K
9,420
+6%
清仓
—
STAR BULK CARRIERS CORP.
-$222.0K
0
-100%
建仓
HUBS
HUBSPOT INC
+$217.5K
463
增持
VRT
VERTIV HOLDINGS CO
+$217.1K
4,769
+1%
清仓
CSX
CSX CORP
-$217.0K
0
-100%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$215.6K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$211.1K
1,630
-16%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$210.0K
55,147
+1%
减持
ORCL
ORACLE CORP
+$207.0K
6,244
-2%
增持
BIZD
VANECK ETF TRUST
+$205.2K
91,652
+32%
增持
CVCO
CAVCO INDS INC DEL
+$203.8K
1,122
+3%
清仓
DEM
WISDOMTREE TR
-$201.4K
0
-100%
增持
CSGP
COSTAR GROUP INC
-$200.5K
13,921
+3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$194.4K
16,260
+31%
增持
PRVA
PRIVIA HEALTH GROUP INC
+$192.9K
24,427
+4%
增持
VNQ
VANGUARD INDEX FDS
+$192.7K
11,545
+17%
增持
PZZA
PAPA JOHNS INTL INC
+$191.1K
12,946
+3%
增持
IEF
ISHARES TR
+$190.3K
10,688
+20%
增持
QCOM
QUALCOMM INC
+$184.7K
6,830
+4%
增持
AGNC
AGNC INVT CORP
+$179.9K
74,714
+22%
增持
HAL
HALLIBURTON CO
+$166.4K
22,698
+12%
增持
SHY
ISHARES TR
+$162.7K
7,234
+36%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$153.8K
10,455
+42%
建仓
VG
VENTURE GLOBAL INC
+$151.9K
16,003
减持
MDLZ
MONDELEZ INTL INC
-$150.4K
7,209
-22%
增持
L
LOEWS CORP
+$150.4K
12,463
+3%
减持
ARLO
ARLO TECHNOLOGIES INC
+$148.7K
42,663
-1%
增持
XHB
SPDR SERIES TRUST
+$147.6K
13,346
+6%
减持
HII
HUNTINGTON INGALLS INDS INC
+$147.0K
5,160
-1%
增持
GD
GENERAL DYNAMICS CORP
+$145.6K
3,502
+1%
增持
SMLF
ISHARES TR
+$145.5K
12,871
+6%
增持
LLY
ELI LILLY & CO
+$144.9K
1,372
+6%
增持
EWT
ISHARES INC
+$143.8K
13,032
+5%
增持
EWY
ISHARES INC
+$143.4K
6,221
+2%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$143.3K
14,897
+5%
增持
TMUS
T-MOBILE US INC
-$141.7K
9,565
+2%
增持
BSV
VANGUARD BD INDEX FDS
+$141.0K
14,280
+13%
增持
WMT
WALMART INC
+$140.4K
13,349
+3%
增持
TGNA
TEGNA INC
+$139.8K
31,988
+3%
增持
DHI
D R HORTON INC
+$138.4K
12,700
+2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$136.1K
4,694
-19%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$131.6K
10,250
+1%
增持
—
SEALED AIR CORP NEW
+$128.9K
16,933
+5%
增持
—
INTERNATIONAL SEAWAYS INC
+$128.8K
15,081
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$126.1K
1,070
+9%
增持
IEX
IDEX CORP
+$125.2K
5,702
+9%
增持
EWJ
ISHARES INC
+$125.1K
10,479
+5%
增持
PSA
PUBLIC STORAGE OPER CO
+$124.1K
2,790
+8%
增持
EWC
ISHARES INC
+$123.8K
17,007
+5%
增持
INFL
LISTED FDS TR
+$121.8K
24,097
+6%
增持
KKR
KKR & CO INC
-$120.1K
7,892
+4%
减持
ALK
ALASKA AIR GROUP INC
-$119.7K
4,886
-25%
增持
AVES
AMERICAN CENTY ETF TR
+$114.8K
9,347
+17%
减持
SGOV
ISHARES TR
-$113.6K
14,711
-7%
减持
ENFR
ALPS ETF TR
-$112.0K
25,599
-8%
增持
ITGR
INTEGER HLDGS CORP
-$110.2K
4,372
+9%
增持
SKY
CHAMPION HOMES INC
+$107.5K
6,821
+7%
增持
ETR
ENTERGY CORP NEW
+$106.5K
13,956
+1%
增持
EMB
ISHARES TR
+$106.4K
23,396
+1%
增持
IVV
ISHARES TR
+$104.3K
1,773
+1%
减持
TPR
TAPESTRY INC
+$95.4K
12,732
-1%
增持
—
MEDTRONIC PLC
+$90.2K
12,337
+3%
减持
MSFT
MICROSOFT CORP
-$89.0K
12,307
-1%
增持
BRC
BRADY CORP
+$87.8K
7,674
+3%
减持
FCX
FREEPORT-MCMORAN INC
-$87.0K
41,342
-8%
减持
VOO
VANGUARD INDEX FDS
-$84.6K
485
-28%
增持
INDA
ISHARES TR
+$81.6K
15,423
+7%
增持
URI
UNITED RENTALS INC
+$81.4K
1,390
+1%
增持
ACA
ARCOSA INC
+$80.4K
5,920
+4%
增持
COST
COSTCO WHSL CORP NEW
+$73.8K
2,553
+5%
减持
DY
DYCOM INDS INC
+$72.3K
2,716
-1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$72.2K
19,302
+2%
减持
AVGO
BROADCOM INC
+$70.9K
1,087
-0%
增持
SPYM
SPDR SERIES TRUST
+$65.7K
4,103
+15%
减持
OPLN
OPENLANE INC
+$63.1K
25,943
-0%
增持
GWW
GRAINGER W W INC
+$60.9K
819
+4%
增持
USFR
WISDOMTREE TR
+$60.9K
30,095
+4%
增持
HUBB
HUBBELL INC
+$59.2K
2,619
+4%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$58.8K
28,463
+4%
减持
—
LINDE PLC
-$56.3K
2,212
-3%
增持
ROCK
GIBRALTAR INDS INC
+$55.9K
9,144
+4%
增持
PGNY
PROGYNY INC
-$55.8K
26,402
+4%
减持
DON
WISDOMTREE TR
-$55.7K
13,821
-10%
增持
EWW
ISHARES INC
+$55.6K
6,934
+4%
增持
MTX
MINERALS TECHNOLOGIES INC
+$54.4K
8,468
+6%
减持
SPSM
SPDR SERIES TRUST
+$47.1K
22,873
-6%
增持
TFLO
ISHARES TR
+$46.8K
43,004
+2%
增持
EQT
EQT CORP
+$45.2K
24,873
+1%
增持
AXON
AXON ENTERPRISE INC
+$44.4K
700
+10%
减持
EXE
EXPAND ENERGY CORPORATION
-$43.3K
2,541
-16%
