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Guild Investment Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Guild Investment Management, Inc.

No.8233 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.46亿
环比变动 Q1 2026
+$648.9万+4.6%
持仓股票数
59
新买入
17
加仓
16
减仓
13
清仓
5
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
GGlobal X基金CLIP
9.6%9.44%$1,405.8万14.0万股$1,321.6万13.2万股+8,415股+6.39%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
7.58%9.19%$1,109.8万36.8万股$1,286.0万36.3万股+4,975股+1.37%加仓
SSPDR道富系列信托BIL
7.02%7.42%$1,028.0万11.2万股$1,038.6万11.3万股-1,157股-1.02%减仓
V先锋领航·MALVERN FDSVTIP
5.67%11.85%$830.3万16.5万股$1,657.8万33.2万股-16.7万股-50.19%减仓
英伟达NVDA
5.64%5.81%$825.4万4.1万股$813.7万4.7万股-5,404股-11.58%减仓
IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG
3.93%4.57%$575.6万5.9万股$639.4万5.8万股+350股+0.60%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
3.64%4.25%$532.4万1.2万股$595.5万3.6万股-2.4万股-65.99%减仓
VVanEck ETF信托BBH
3.55%3.18%$519.8万11.2万股$444.6万11.0万股+2,150股+1.96%加仓
AAlphabet Inc Class CGOOG
3.37%2.86%$493.1万1.4万股$400.5万1.4万股-5股-0.04%减仓
VVANECK MERK GOLD TRUSTOUNZ
3.36%3.96%$491.6万12.7万股$553.8万12.3万股+4,460股+3.63%加仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
3.31%3.17%$484.5万16.7万股$443.5万15.2万股+1.5万股+9.87%加仓
I景顺·ACTVELY MNGD ETC FDPDBA
3.28%3.44%$480.9万13.5万股$481.1万13.2万股+3,100股+2.35%加仓
VVanEck ETF信托GDX
3.14%3.59%$459.2万6.1万股$502.3万5.5万股+6,124股+11.19%加仓
F第一信托·EXCH TRD ALPHDX FDFJP
2.97%$435.0万5.7万股$00股+5.7万股新买入
FIRST SOLAR COMFSLR
2.76%$403.7万1.7万股$00股+1.7万股新买入
Q高通QCOM
2.57%1.72%$376.2万2.0万股$240.5万1.9万股+1,688股+9.04%加仓
苹果AAPL
2.56%2.59%$375.3万1.3万股$363.0万1.4万股-1,330股-9.30%减仓
NEXSTAR MEDIANXST
2.37%0.15%$347.0万1.9万股$20.3万1,122股+1.8万股+1,631.91%加仓
埃森哲ACN
2.27%3.26%$332.9万2.7万股$456.2万2.3万股+3,747股+16.29%加仓
微软MSFT
2.23%2.34%$325.8万8,735股$328.1万8,864股-129股-1.46%减仓
GRAYSCALE BITCOIN TRUST ETFGBTC
2.1%2.55%$307.9万6.8万股$356.9万6.8万股-10股-0.01%减仓
谷歌AGOOGL
1.82%1.53%$266.7万7,464股$214.6万7,464股00.00%持仓不变
N新纪元能源NEE
1.5%1.54%$219.0万2.5万股$214.9万2.3万股+1,815股+7.84%加仓
GGlobal X Mlp EtfMLPA
1.49%1.58%$218.3万4.1万股$220.7万4.1万股+150股+0.37%加仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
1.03%1.28%$151.0万3.0万股$179.2万3.0万股-764股-2.52%减仓
博通AVGO
1.01%1.07%$148.1万3,920股$149.9万4,844股-924股-19.08%减仓
VVENTURE GLOBAL INC CLASS AVG
0.98%$143.4万12.9万股$00股+12.9万股新买入
ANTERO MIDSTREAMAM
0.88%0.93%$129.3万5.7万股$129.5万5.7万股00.00%持仓不变
GGlobal X·URANIUM ETFURA
0.73%$107.1万2.5万股$00股+2.5万股新买入
V先锋领航全球基金VGT
0.59%$86.8万7,266股$00股+7,266股新买入
BBullish Ordinary SharesBLSH
0.56%$82.1万3.5万股$00股+3.5万股新买入
VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF
0.55%1.12%$80.0万4.5万股$156.6万8.9万股-4.4万股-49.78%减仓
伯克希尔哈撒韦BRK.B
0.52%0.52%$76.4万1,527股$73.3万1,529股-2股-0.13%减仓
AAMPLIFY ETF TRSILJ
0.46%0.52%$67.4万2.6万股$72.8万2.5万股+1,500股+6.12%加仓
FFRST TST CALIFORNIA MUN HIGH INCFCAL
0.42%0.38%$62.1万1.3万股$53.8万1.1万股+1,500股+13.64%加仓
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
0.33%0.37%$47.9万1.8万股$51.9万1.7万股+1,130股+6.53%加仓
IiShares白银信托SLV
0.3%0.4%$43.8万8,200股$55.9万8,200股00.00%持仓不变
卡特彼勒CAT
0.29%0.2%$42.6万400股$28.3万400股00.00%持仓不变
阿斯麦ASML
0.27%0.19%$39.4万198股$26.2万198股00.00%持仓不变
IiShares安硕信托SGOV
0.27%0.28%$39.3万3,900股$39.3万3,900股00.00%持仓不变
V先锋领航指数基金VV
0.25%$35.9万1,044股$00股+1,044股新买入
TTEXAS PACIFIC LAND CORPORATITPL
0.23%0.26%$33.3万762股$36.2万762股00.00%持仓不变
GGLOBAL X SILVER MINERS ETFSIL
0.21%0.26%$31.0万4,000股$36.0万4,000股00.00%持仓不变
科磊KLAC
0.21%$30.2万1,000股$00股+1,000股新买入
CrowdStrikeCRWD
0.2%$29.2万383股$00股+383股新买入
BBONDBLOXX SHORT DURATION ETFTAXX
0.19%0.2%$27.9万5,500股$27.8万5,500股00.00%持仓不变
EENPRONPO
0.19%$27.3万723股$00股+723股新买入
V先锋领航·MIDVO
0.18%$26.0万3,228股$00股+3,228股新买入
LLISTED FDS TRTILL
0.18%0.2%$26.0万1.5万股$27.8万1.5万股00.00%持仓不变
霍尼韦尔HON
0.17%0.23%$24.8万1,106股$32.0万1,416股-310股-21.89%减仓

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