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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 44
增持 39
减持 24
清仓 43
方向
标的
Δ市值
现股数(环比)
增持
LQD
ISHARES TR
+$3.7M
43,836
+340%
增持
SHY
ISHARES TR
+$3.3M
60,003
+207%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$3.3M
5,373
-89%
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
FLOT
ISHARES TR
-$3.0M
12,761
-82%
增持
IJR
ISHARES TR
+$2.9M
254,679
+3%
增持
SMMD
ISHARES TR
+$2.7M
42,609
+253%
增持
GNMA
ISHARES TR
+$2.5M
74,027
+349%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$2.5M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$2.5M
14,424
+21%
增持
GEV
GE VERNOVA INC
+$2.2M
2,253
+402%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$2.0M
0
-100%
减持
SLV
ISHARES SILVER TR
-$2.0M
6,023
-78%
增持
BILS
SPDR SERIES TRUST
+$2.0M
25,323
+391%
减持
XMVM
INVESCO EXCHANGE TRADED FD T
-$2.0M
8,934
-77%
增持
QQQJ
INVESCO EXCH TRADED FD TR II
+$1.9M
62,108
+266%
建仓
Q
QNITY ELECTRONICS INC
+$1.8M
12,534
减持
IEMG
ISHARES INC
+$1.8M
227,066
-1%
增持
AAPL
APPLE INC
+$1.7M
15,802
+42%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$1.7M
0
-100%
减持
FCX
FREEPORT MCMORAN INC
-$1.7M
18,173
-60%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$1.6M
0
-100%
建仓
EQIX
EQUINIX INC
+$1.6M
1,517
建仓
LNG
CHENIERE ENERGY INC
+$1.6M
5,968
减持
EMB
ISHARES TR
-$1.6M
5,332
-76%
建仓
RBCAA
REPUBLIC BANCORP INC KY
+$1.6M
20,754
清仓
TPR
TAPESTRY INC
-$1.6M
0
-100%
减持
IAU
ISHARES GOLD TR
-$1.5M
24,797
-37%
增持
ICLN
ISHARES TR
+$1.5M
93,570
+275%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.5M
3,511
增持
INTC
INTEL CORP
+$1.5M
26,148
+5%
清仓
VLO
VALERO ENERGY CORP
-$1.4M
0
-100%
清仓
JBL
JABIL INC
-$1.4M
0
-100%
增持
GLD
SPDR GOLD TR
+$1.4M
17,736
+34%
建仓
WAB
WABTEC
+$1.4M
5,425
增持
VUG
VANGUARD INDEX FDS
+$1.4M
109,504
+575%
减持
IYW
ISHARES TR
-$1.4M
1,367
-84%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$1.4M
21,954
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.4M
3,963
增持
VTG
VANGUARD MALVERN FDS
+$1.4M
23,537
+387%
清仓
NEE
NEXTERA ENERGY INC
-$1.4M
0
-100%
增持
MBB
ISHARES TR
+$1.4M
18,816
+369%
建仓
MRK
MERCK & CO INC
+$1.4M
12,283
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.4M
3,166
增持
STIP
ISHARES TR
+$1.4M
16,842
+374%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
10,850
+161%
增持
IGE
ISHARES TR
+$1.4M
29,325
+264%
清仓
LDOS
LEIDOS HOLDINGS INC
-$1.3M
0
-100%
增持
CMBS
ISHARES TR
+$1.3M
35,231
+373%
清仓
BIZD
VANECK ETF TRUST
-$1.3M
0
-100%
增持
FALN
ISHARES TR
+$1.3M
63,087
+375%
减持
WMT
WALMART INC
-$1.3M
1,927
-86%
建仓
SNA
SNAP ON INC
+$1.3M
3,430
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$1.3M
2,036
清仓
HUBB
HUBBELL INC
-$1.3M
0
-100%
建仓
VST
VISTRA CORP
+$1.3M
7,817
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$1.2M
5,793
-82%
减持
DGRO
ISHARES TR
-$1.2M
8,602
-67%
减持
DHI
D R HORTON INC
-$1.2M
5,275
-59%
增持
LEMB
ISHARES INC
+$1.2M
37,966
+336%
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$1.2M
30,949
增持
USHY
ISHARES TR
+$1.2M
42,612
+336%
建仓
PPG
PPG INDS INC
+$1.2M
11,240
清仓
IEX
IDEX CORP
-$1.2M
0
-100%
减持
LLY
ELI LILLY & CO
-$1.2M
289
-78%
增持
XME
SPDR SERIES TRUST
+$1.2M
13,738
+284%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$1.2M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$1.2M
8,433
-77%
清仓
WY
WEYERHAEUSER CO MTN BE
-$1.1M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.1M
15,562
清仓
MP
MP MATERIALS CORP
-$1.1M
0
-100%
建仓
BHE
BENCHMARK ELECTRS INC
+$1.1M
13,184
建仓
TTMI
TTM TECHNOLOGIES INC
+$1.1M
6,882
建仓
HRL
HORMEL FOODS CORP
+$1.1M
51,323
增持
UPS
UNITED PARCEL SVCS INC
+$1.1M
17,607
+194%
减持
XHB
SPDR SERIES TRUST
-$1.1M
7,850
-52%
建仓
MOS
MOSAIC CO
+$1.1M
45,619
增持
VTI
VANGUARD INDEX FDS
+$1.1M
20,494
+12%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.1M
59,297
+8%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$1.1M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$1.0M
0
-100%
清仓
SPMB
SPDR SERIES TRUST
-$1.0M
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$1.0M
3,082
清仓
KKR
KKR & CO INC
-$1.0M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$986.4K
58,361
-7%
清仓
EWC
ISHARES INC
-$984.9K
0
-100%
建仓
ESI
ELEMENT SOLUTIONS INC
+$979.7K
22,272
减持
INFL
LISTED FDS TR
-$969.8K
6,322
-76%
增持
EWH
ISHARES INC
+$962.9K
54,640
+272%
清仓
DY
DYCOM INDS INC
-$962.5K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$953.8K
5,328
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$952.4K
0
-100%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$941.8K
249,418
+8%
清仓
LW
LAMB WESTON HLDGS INC
-$923.3K
0
-100%
建仓
NKE
NIKE INC
+$876.8K
20,362
建仓
BAB
INVESCO EXCH TRADED FD TR II
+$862.3K
32,092
建仓
AEIS
ADVANCED ENERGY INDS
+$842.6K
2,438
增持
GBIL
GOLDMAN SACHS ETF TR
+$831.7K
113,491
+8%
建仓
ICVT
ISHARES TR
+$828.6K
7,149
建仓
NPO
ENPRO INC
+$828.4K
2,760
建仓
EDV
VANGUARD WORLD FD
+$814.9K
12,850
清仓
—
INTERNATIONAL SEAWAYS INC
-$812.4K
0
-100%
减持
ENFR
ALPS ETF TR
-$810.4K
5,842
-82%
增持
ICSH
ISHARES TR
+$810.3K
225,240
+8%
增持
MCHI
ISHARES TR
+$810.1K
20,162
+268%
清仓
VRT
VERTIV HOLDINGS CO
-$808.4K
0
-100%
增持
BIL
SPDR SERIES TRUST
+$771.6K
125,846
+7%
建仓
CTS
CTS CORP
+$765.0K
13,173
清仓
CVCO
CAVCO INDS INC DEL
-$757.0K
0
-100%
清仓
SPXC
SPX TECHNOLOGIES INC
-$749.8K
0
-100%
减持
IVV
ISHARES TR
-$747.3K
628
-64%
增持
AVUV
AMERICAN CENTY ETF TR
+$733.8K
20,716
+30%
减持
EWT
ISHARES INC
-$727.7K
2,533
-82%
减持
MPWR
MONOLITHIC PWR SYS INC
-$727.1K
1,481
-48%
清仓
NEO
NEOGENOMICS INC
-$724.6K
0
-100%
建仓
HWKN
HAWKINS INC
+$723.3K
4,331
减持
EEM
ISHARES TR
-$717.8K
7,472
-64%
建仓
FSS
FEDERAL SIGNAL CORP
+$715.2K
5,886
建仓
PULS
PGIM ETF TR
+$704.7K
14,215
建仓
AIR
AAR CORP
+$700.6K
6,261
清仓
—
SEALED AIR CORP NEW
-$700.4K
0
-100%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$698.7K
19,250
-74%
清仓
ACA
ARCOSA INC
-$692.5K
0
-100%
建仓
SNDR
SCHNEIDER NATIONAL INC
+$674.1K
22,447
建仓
EWZ
ISHARES INC
+$670.6K
16,888
增持
TFLO
ISHARES TR
+$668.9K
65,080
+26%
增持
CHDN
CHURCHILL DOWNS INC
+$664.8K
19,706
+75%
建仓
SUPN
SUPERNUS PHARMACEUTICALS
+$661.3K
13,444
清仓
RDNT
RADNET INC
-$646.8K
0
-100%
清仓
SKY
CHAMPION HOMES INC
-$644.6K
0
-100%
清仓
UFPT
UFP TECHNOLOGIES INC
-$623.2K
0
-100%
清仓
TGNA
TEGNA INC
-$610.8K
0
-100%
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$604.6K
28,397
清仓
MTX
MINERALS TECHNOLOGIES INC
-$603.5K
0
-100%
清仓
PRVA
PRIVIA HEALTH GROUP INC
-$594.0K
0
-100%
建仓
SBH
SALLY BEAUTY HLDGS INC
+$593.9K
43,223
清仓
ARLO
ARLO TECHNOLOGIES INC
-$591.7K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$591.6K
6,389
+3%
建仓
TSLA
TESLA INC
+$571.1K
1,467
清仓
CXW
CORECIVIC INC
-$568.8K
0
-100%
建仓
MRCY
MERCURY SYS INC
+$568.1K
6,848
建仓
OSIS
OSI SYSTEMS INC
+$565.5K
2,409
清仓
EWW
ISHARES INC
-$552.7K
0
-100%
增持
AMZN
AMAZON COM INC
+$547.6K
6,446
+24%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$539.2K
53,794
+16%
建仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$527.9K
7,310
清仓
VNQ
VANGUARD INDEX FDS
-$511.1K
0
-100%
清仓
PZZA
PAPA JOHNS INTL INC
-$506.2K
0
-100%
建仓
MMSI
MERIT MED SYS INC
+$493.7K
8,168
清仓
ROCK
GIBRALTAR INDS INC
-$488.0K
0
-100%
清仓
TIC
TIC SOLUTIONS INC
-$477.7K
0
-100%
