13FBOX
GUIDANCE CAPITAL, INC · 13F 持仓分析
期权收益计算器 机构排行

GUIDANCE CAPITAL, INC

No.4411 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.70亿
环比变动 Q1 2026
+$2,441.8万+5.5%
持仓股票数
233
新买入
14
加仓
145
减仓
55
清仓
10
持股不变
19
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
SSPDR标普500 ETFSPY
9.64%9.47%$4,531.9万6.0万股$4,224.0万5.8万股+2,006股+3.44%加仓
IiShares安硕·COREIJR
8.08%7.89%$3,801.1万25.8万股$3,517.4万25.5万股+3,616股+1.42%加仓
IiShares安硕IEMG
3.8%4.08%$1,787.6万22.9万股$1,819.9万22.7万股+1,792股+0.79%加仓
IiShares安硕信托IEFA
3.67%3.73%$1,724.7万17.8万股$1,662.4万17.4万股+4,048股+2.32%加仓
I景顺交易所交易基金信托RSP
2.91%2.7%$1,368.4万6.4万股$1,205.2万5.9万股+4,330股+7.30%加仓
I景顺·ACTIVELY MANAGED EXCGSY
2.76%2.81%$1,299.4万25.9万股$1,251.1万24.9万股+9,223股+3.70%加仓
SSPDR道富系列信托BIL
2.56%2.58%$1,202.0万13.1万股$1,150.6万12.6万股+5,478股+4.35%加仓
IiShares安硕信托ICSH
2.53%2.55%$1,188.4万23.5万股$1,136.8万22.5万股+1.0万股+4.48%加仓
G高盛ETF信托GBIL
2.52%2.54%$1,184.7万11.8万股$1,134.2万11.3万股+4,955股+4.37%加仓
I景顺QQQ信托VOO
2.28%2.2%$1,070.6万1.5万股$983.2万1.4万股+742股+5.14%加仓
V先锋领航指数基金VUG
2.08%2.07%$977.2万11.3万股$923.2万11.0万股+3,394股+3.10%加仓
G通用动力VTI
1.71%1.64%$804.9万2.2万股$731.6万2.0万股+1,227股+5.99%加仓
IiShares安硕信托SHV
1.49%1.52%$699.6万6.3万股$678.8万6.2万股+1,827股+2.96%加仓
SSPDR黄金信托GLD
1.23%1.66%$577.8万1.6万股$741.8万1.8万股-1,903股-10.73%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.18%1.11%$556.4万6.8万股$493.2万6.0万股+7,856股+13.09%加仓
IiShares安硕信托LQD
1.15%1.07%$540.5万5.0万股$476.3万4.4万股+6,441股+14.69%加仓
苹果AAPL
1.1%1.01%$519.2万1.6万股$449.1万1.6万股-223股-1.41%减仓
微软MSFT
0.95%1.18%$447.0万1.1万股$526.3万1.3万股-1,650股-12.90%减仓
IIshares Trust Russell 2500 EtfSMMD
0.88%0.82%$413.2万4.6万股$366.5万4.3万股+3,223股+7.56%加仓
伯克希尔哈撒韦BRK.B
0.84%0.83%$392.8万7,965股$369.1万7,929股+36股+0.45%加仓
IIshares Gnma Bond EtfGNMA
0.79%0.73%$371.0万8.5万股$327.1万7.4万股+1.1万股+14.21%加仓
IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH
0.78%0.74%$366.1万7.2万股$328.7万6.5万股+7,312股+11.24%加仓
CrowdStrikeCRWD
0.78%0.11%$364.8万4,781股$47.2万990股+3,791股+382.93%加仓
I景顺交易所交易基金IIRWJ
0.74%0.67%$349.3万5.7万股$300.6万5.4万股+3,146股+5.85%加仓
A美国世纪ETF信托AVLV
0.72%0.74%$337.0万3.7万股$329.0万3.8万股-1,000股-2.66%减仓
V先锋领航·FTSEVEA
0.71%0.7%$333.7万4.8万股$313.7万4.5万股+2,177股+4.79%加仓
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.66%0.69%$308.5万1.1万股$306.5万1.2万股-354股-3.06%减仓
I景顺交易所交易基金IIIDHQ
0.63%0.57%$295.3万6.7万股$255.4万6.2万股+4,909股+7.90%加仓
IiShares黄金信托IAU
0.61%0.48%$288.8万3.9万股$212.5万2.5万股+1.4万股+55.71%加仓
SSPDR道富系列信托BILS
0.6%0.56%$280.9万2.8万股$251.2万2.5万股+2,975股+11.75%加仓
好市多COST
0.57%0.65%$266.7万2,821股$289.3万2,847股-26股-0.91%减仓
PALO ALTOPANW
0.56%0.31%$261.6万7,390股$137.7万7,487股-97股-1.30%减仓
英特尔INTC
0.53%0.63%$248.5万2.6万股$282.8万2.6万股-527股-2.02%减仓
GE VernovaGEV
0.51%0.55%$241.9万2,335股$246.7万2,253股+82股+3.64%加仓
AAvantis·U SAVUV
0.51%0.56%$239.6万1.9万股$248.9万2.1万股-1,728股-8.34%减仓
T-MOBILE US COMTMUS
0.49%0.5%$230.9万1.2万股$222.3万1.1万股+531股+4.64%加仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
0.45%0.43%$210.7万2.4万股$190.1万2.3万股+1,409股+6.18%加仓
联合包裹UPSUPS
0.44%0.39%$205.6万1.8万股$172.7万1.8万股-60股-0.34%减仓
IiShares安硕信托STIP
0.42%0.39%$199.7万2.0万股$174.4万1.7万股+2,868股+17.03%加仓
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
0.41%0.38%$195.1万7.2万股$170.5万6.3万股+8,857股+14.04%加仓
MONOLITHIC PWR SYSMPWR
0.41%0.53%$194.4万1,489股$235.1万1,481股+8股+0.54%加仓
iShares安硕·MBSACGL
0.41%0.4%$194.0万2.1万股$177.5万1.9万股+1,873股+9.95%加仓
IiShares安硕·CMBS ETFCMBS
0.41%0.38%$192.5万4.0万股$171.2万3.5万股+4,457股+12.65%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.4%0.35%$190.3万5.2万股$157.6万4.3万股+8,926股+20.95%加仓
IISHARES TR NORTH AMERN NATIGE
0.4%0.41%$188.7万3.2万股$181.4万2.9万股+3,173股+10.82%加仓
IiShares安硕·INC JP MORGAN EM ETFLEMB
0.4%0.36%$187.4万4.4万股$158.3万3.8万股+6,240股+16.44%加仓
IiShares安硕信托ICLN
0.4%0.45%$187.3万10.2万股$199.2万9.4万股+8,496股+9.08%加仓
VVANGUARD MALVERN FDSVTG
0.4%0.4%$186.3万2.5万股$176.9万2.4万股+1,403股+5.96%加仓
REPUBLIC BANCORP KYRBCAA
0.39%0.36%$183.7万2.0万股$158.7万2.1万股-861股-4.15%减仓
德州仪器TXN
0.39%0.4%$183.5万6,299股$179.5万6,389股-90股-1.41%减仓

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