GUGGENHEIM CAPITAL LLC
CHICAGO IL · SEC CIK 0001283072
$158.90亿2026Q2 申报市值
1,704持仓数
23.3%前十大占比 · 第一大 3.5%
77 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GCSH 新建仓+$1.36亿
SNDK 加仓+$8,078.11万
GUGGENHEIM FDS T 新建仓+$6,166.63万
SPY 加仓+$5,513.55万
NVDA 加仓+$3,540.67万
2026Q2 卖出最多 按季末市值估算
BLOCK INC 清仓-$2,469.18万
HON 减仓-$2,308.30万
CMI 减仓-$902.07万
SBUX 减仓-$874.60万
DD 减仓-$786.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.53亿 | 3.48% | 2,764,886 | 176,954 | 6.8% | $3,540.67万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.31亿 | 3.34% | 460,384 | 20,092 | 4.6% | $2,319.20万 | 加仓 |
| AAPL | APPLE INC | $4.46亿 | 2.80% | 1,539,974 | 75,975 | 5.2% | $2,198.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.72亿 | 2.34% | 858,419 | 44,659 | 5.5% | $1,935.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.22亿 | 2.03% | 863,773 | 60,072 | 7.5% | $2,240.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.22亿 | 2.03% | 554,139 | 24,676 | 4.7% | $1,433.45万 | 加仓 |
| AVGO | BROADCOM INC | $3.11亿 | 1.96% | 822,738 | 44,202 | 5.7% | $1,669.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.02亿 | 1.90% | 418,212 | 2,694 | 0.6% | $194.78万 | 加仓 |
| AMZN | AMAZON COM INC | $2.73亿 | 1.72% | 1,145,633 | 71,955 | 6.7% | $1,714.98万 | 加仓 |
| GOOGL | ALPHABET INC | $2.70亿 | 1.70% | 754,511 | 35,766 | 5.0% | $1,278.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.12亿 | 1.34% | 284,200 | 25,500 | 9.9% | $1,904.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.12亿 | 1.34% | 284,200 | 25,500 | 9.9% | $1,904.26万 | 加仓 |
| META | META PLATFORMS INC | $2.01亿 | 1.26% | 356,484 | 27,134 | 8.2% | $1,528.43万 | 加仓 |
| CSCO | CISCO SYS INC | $1.91亿 | 1.21% | 1,630,198 | -33,737 | -2.0% | -$396.27万 | 减仓 |
| TSLA | TESLA INC | $1.79亿 | 1.13% | 426,332 | 40,350 | 10.5% | $1,697.12万 | 加仓 |
| INTC | INTEL CORP | $1.68亿 | 1.05% | 1,199,847 | 53,949 | 4.7% | $753.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.66亿 | 1.05% | 222,481 | 73,832 | 49.7% | $5,513.55万 | 加仓 |
| GOOG | ALPHABET INC | $1.64亿 | 1.03% | 463,325 | 37,741 | 8.9% | $1,333.50万 | 加仓 |
| KLAC | KLA CORP | $1.55亿 | 0.98% | 514,127 | 27,277 | 5.6% | $822.97万 | 加仓 |
| WMT | WALMART INC | $1.51亿 | 0.95% | 1,336,745 | 64,876 | 5.1% | $734.79万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.47亿 | 0.92% | 493,203 | 22,662 | 4.8% | $675.08万 | 加仓 |
| GCSH | GUGGENHEIM FDS TR | $1.36亿 | 0.85% | 2,709,138 | 2,709,138 | — | $1.36亿 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.33亿 | 0.84% | 141,914 | 7,333 | 5.4% | $685.98万 | 加仓 |
| QCOM | QUALCOMM INC | $1.18亿 | 0.74% | 639,805 | -23,662 | -3.6% | -$437.25万 | 减仓 |
| MRK | MERCK & CO INC | $1.04亿 | 0.66% | 811,080 | 16,212 | 2.0% | $208.32万 | 加仓 |
| SNDK | SANDISK CORP | $9,945.98万 | 0.63% | 43,743 | 35,528 | 432.5% | $8,078.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $9,348.55万 | 0.59% | 274,135 | -948 | -0.3% | -$32.33万 | 减仓 |
| V | VISA INC | $9,304.29万 | 0.59% | 271,191 | 238 | 0.1% | $8.17万 | 加仓 |
| IVV | ISHARES TR | $8,965.94万 | 0.56% | 119,723 | 8,285 | 7.4% | $620.46万 | 加仓 |
| AMGN | AMGEN INC | $8,481.10万 | 0.53% | 234,207 | 8,294 | 3.7% | $300.34万 | 加仓 |
| NFLX | NETFLIX INC. | $8,193.59万 | 0.52% | 1,147,561 | 144,437 | 14.4% | $1,031.28万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,186.32万 | 0.52% | 367,297 | -8,189 | -2.2% | -$182.52万 | 减仓 |
| PEP | PEPSICO INC | $7,931.38万 | 0.50% | 585,774 | 35,654 | 6.5% | $482.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,660.97万 | 0.48% | 192,889 | 6,306 | 3.4% | $250.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,429.57万 | 0.47% | 226,975 | -1,562 | -0.7% | -$51.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,329.76万 | 0.46% | 411,230 | 22,155 | 5.7% | $394.89万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,213.26万 | 0.45% | 241,999 | 16,809 | 7.5% | $501.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,962.99万 | 0.44% | 274,166 | -25,712 | -8.6% | -$653.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,439.85万 | 0.41% | 551,971 | 82,730 | 17.6% | $965.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,341.39万 | 0.40% | 62,701 | -137 | -0.2% | -$13.86万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,222.88万 | 0.39% | 675,739 | 48,677 | 7.8% | $448.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,194.27万 | 0.39% | 120,605 | -1,393 | -1.1% | -$71.54万 | 减仓 |
| — | GUGGENHEIM FDS TR | $6,166.63万 | 0.39% | 1,227,191 | 1,227,191 | — | $6,166.63万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $6,071.35万 | 0.38% | 95,055 | 5,587 | 6.2% | $356.85万 | 加仓 |
| ABBV | ABBVIE INC | $5,895.35万 | 0.37% | 234,277 | -11,424 | -4.6% | -$287.47万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,723.97万 | 0.36% | 115,233 | 14,847 | 14.8% | $737.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,715.26万 | 0.36% | 344,791 | -7,003 | -2.0% | -$116.08万 | 减仓 |
| HD | HOME DEPOT INC | $5,711.62万 | 0.36% | 161,949 | 18,849 | 13.2% | $664.77万 | 加仓 |
| KO | COCA COLA CO | $5,467.67万 | 0.34% | 672,778 | -5,214 | -0.8% | -$42.37万 | 减仓 |
| DASH | DOORDASH INC | $5,428.43万 | 0.34% | 294,176 | 12,085 | 4.3% | $223.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,264.04万 | 0.33% | 416,657 | 203 | 0.0% | $2.56万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,236.28万 | 0.33% | 905,304 | -72,517 | -7.4% | -$419.44万 | 减仓 |
| UNP | UNION PAC CORP | $5,108.11万 | 0.32% | 187,798 | -12,218 | -6.1% | -$332.33万 | 减仓 |
| MCD | MCDONALDS CORP | $5,070.72万 | 0.32% | 187,589 | 4,511 | 2.5% | $121.94万 | 加仓 |
| CAT | CATERPILLAR INC | $5,048.16万 | 0.32% | 47,405 | -1,034 | -2.1% | -$110.11万 | 减仓 |
| LIN | LINDE PLC | $4,948.98万 | 0.31% | 95,367 | 3,528 | 3.8% | $183.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,936.68万 | 0.31% | 64,689 | 7,667 | 13.4% | $585.10万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,870.50万 | 0.31% | 109,187 | -5,663 | -4.9% | -$252.61万 | 减仓 |
| — | EXXON MOBIL CORP | $4,755.46万 | 0.30% | 347,825 | -48,475 | -12.2% | -$662.75万 | 减仓 |
| LLY | ELI LILLY & CO | $4,691.33万 | 0.30% | 39,113 | 3,762 | 10.6% | $451.23万 | 加仓 |
| APP | APPLOVIN CORP | $4,584.57万 | 0.29% | 88,981 | 17,896 | 25.2% | $922.06万 | 加仓 |
| SHY | ISHARES TR | $4,517.59万 | 0.28% | 550,188 | -22,832 | -4.0% | -$187.47万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,387.58万 | 0.28% | 3,620,112 | 551,581 | 18.0% | $668.52万 | 加仓 |
| WELL | WELLTOWER INC | $4,329.86万 | 0.27% | 190,768 | 9,923 | 5.5% | $225.22万 | 加仓 |
| ADBE | ADOBE INC | $4,307.22万 | 0.27% | 210,088 | -11,199 | -5.1% | -$229.60万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,269.10万 | 0.27% | 1,738,941 | -8,649 | -0.5% | -$21.23万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $4,225.83万 | 0.27% | 3,486,662 | 50,986 | 1.5% | $61.80万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,199.43万 | 0.26% | 331,761 | -4,115 | -1.2% | -$52.09万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,186.02万 | 0.26% | 105,261 | 8,261 | 8.5% | $328.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,139.98万 | 0.26% | 977,793 | -41,815 | -4.1% | -$177.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,115.38万 | 0.26% | 242,252 | 45,503 | 23.1% | $773.00万 | 加仓 |
| CMI | CUMMINS INC | $4,071.15万 | 0.26% | 57,082 | -12,648 | -18.1% | -$902.07万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3,998.90万 | 0.25% | 3,124,143 | 162,643 | 5.5% | $208.18万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3,967.00万 | 0.25% | 3,379,045 | 266,447 | 8.6% | $312.81万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,955.71万 | 0.25% | 235,838 | 22,829 | 10.7% | $382.91万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,808.11万 | 0.24% | 153,324 | 8,254 | 5.7% | $205.00万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,769.51万 | 0.24% | 74,012 | 8,590 | 13.1% | $437.50万 | 加仓 |
| CTAS | CINTAS CORP | $3,747.42万 | 0.24% | 220,333 | 24,196 | 12.3% | $411.53万 | 加仓 |
| FTNT | FORTINET INC | $3,697.59万 | 0.23% | 240,697 | -24,643 | -9.3% | -$378.57万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,638.89万 | 0.23% | 129,401 | 20,530 | 18.9% | $577.32万 | 加仓 |
| GLW | CORNING INC | $3,588.13万 | 0.23% | 140,474 | -3,795 | -2.6% | -$96.94万 | 减仓 |
| GE | GE AEROSPACE | $3,565.27万 | 0.22% | 95,397 | 5,512 | 6.1% | $206.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,550.30万 | 0.22% | 158,531 | -11,189 | -6.6% | -$250.58万 | 减仓 |
| PFE | PFIZER INC | $3,488.76万 | 0.22% | 1,448,821 | 81,132 | 5.9% | $195.37万 | 加仓 |
| CSX | CSX CORP | $3,471.78万 | 0.22% | 730,440 | 86,402 | 13.4% | $410.67万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,462.48万 | 0.22% | 97,653 | 50,849 | 108.6% | $1,802.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,452.14万 | 0.22% | 235,416 | 20,437 | 9.5% | $299.69万 | 加仓 |
| ADSK | AUTODESK INC | $3,425.18万 | 0.22% | 176,174 | 32,378 | 22.5% | $629.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,391.11万 | 0.21% | 133,246 | -15,081 | -10.2% | -$383.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,330.12万 | 0.21% | 577,945 | 13,801 | 2.4% | $79.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,314.98万 | 0.21% | 377,689 | -13,151 | -3.4% | -$115.43万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,277.10万 | 0.21% | 224,290 | -28,406 | -11.2% | -$415.04万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,255.94万 | 0.20% | 264,474 | 5,373 | 2.1% | $66.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,228.62万 | 0.20% | 86,023 | 15,354 | 21.7% | $576.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,136.27万 | 0.20% | 229,243 | 14,298 | 6.7% | $195.61万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,133.62万 | 0.20% | 91,009 | -20,801 | -18.6% | -$716.22万 | 减仓 |
| NOW | SERVICENOW INC | $3,095.08万 | 0.19% | 311,753 | 51,860 | 20.0% | $514.87万 | 加仓 |
| DDOG | DATADOG INC | $3,083.63万 | 0.19% | 118,437 | 15,367 | 14.9% | $400.10万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $2,998.68万 | 0.19% | 666,521 | -18,689 | -2.7% | -$84.08万 | 减仓 |
| DE | DEERE & CO | $2,992.13万 | 0.19% | 47,170 | -7,640 | -13.9% | -$484.63万 | 减仓 |