GUGGENHEIM CAPITAL LLC
CHICAGO IL · SEC CIK 0001283072
$128.92亿2026Q1 申报市值
1,596持仓数
19.3%前十大占比 · 第一大 3.5%
77 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$1.16亿
XSSPX 加仓+$1,388.99万
MYI 加仓+$856.51万
MUA 加仓+$850.74万
MYN 加仓+$842.59万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$9,187.90万
SLV 减仓-$8,689.85万
AAPL 减仓-$7,740.24万
MSFT 减仓-$5,205.81万
AMZN 减仓-$4,249.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $185.23万 | 0.01% | 96,321 | 36,786 | 61.8% | $70.74万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $185.66万 | 0.01% | 166,514 | 2,185 | 1.3% | $2.44万 | 加仓 |
| BYD | BOYD GAMING CORP | $185.87万 | 0.01% | 22,617 | 14,638 | 183.5% | $120.30万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $186.26万 | 0.01% | 66,236 | -22,116 | -25.0% | -$62.19万 | 减仓 |
| NUE | NUCOR CORP | $186.47万 | 0.01% | 11,027 | 3,381 | 44.2% | $57.17万 | 加仓 |
| BAX | BAXTER INTL INC | $186.63万 | 0.01% | 111,087 | 63,213 | 132.0% | $106.20万 | 加仓 |
| SKM | SK TELECOM CO LTD | $187.85万 | 0.01% | 64,134 | -13,540 | -17.4% | -$39.66万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $188.15万 | 0.01% | 20,284 | -653 | -3.1% | -$6.06万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $188.54万 | 0.01% | 54,319 | 762 | 1.4% | $2.64万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $189.55万 | 0.01% | 53,394 | 247 | 0.5% | $8,769 | 加仓 |
| — | QORVO INC | $189.55万 | 0.01% | 24,490 | 1,447 | 6.3% | $11.20万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $190.54万 | 0.01% | 136,881 | 61,338 | 81.2% | $85.38万 | 加仓 |
| ENB | ENBRIDGE INC | $191.16万 | 0.01% | 35,308 | 8,230 | 30.4% | $44.56万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $191.51万 | 0.01% | 10,462 | 7,219 | 222.6% | $132.14万 | 加仓 |
| IBND | SPDR SERIES TRUST | $191.80万 | 0.01% | 61,713 | -5,233 | -7.8% | -$16.26万 | 减仓 |
| ALAB | ASTERA LABS INC | $192.50万 | 0.01% | 17,564 | 3,718 | 26.9% | $40.75万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $192.73万 | 0.01% | 8,882 | 5,011 | 129.4% | $108.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $192.76万 | 0.01% | 20,535 | 2,834 | 16.0% | $26.60万 | 加仓 |
| ECHO | ECHOSTAR CORP | $192.90万 | 0.01% | 16,477 | 3,345 | 25.5% | $39.16万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $192.98万 | 0.01% | 7,233 | 1,652 | 29.6% | $44.08万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $194.78万 | 0.02% | 202,051 | -40,620 | -16.7% | -$39.16万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $195.08万 | 0.02% | 25,614 | 980 | 4.0% | $7.46万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $195.77万 | 0.02% | 31,653 | 4,154 | 15.1% | $25.69万 | 加仓 |
| — | BANCROFT FD LTD | $196.74万 | 0.02% | 91,338 | -5,963 | -6.1% | -$12.84万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $197.27万 | 0.02% | 44,381 | -168 | -0.4% | -$7,468 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $198.38万 | 0.02% | 245,519 | -80,149 | -24.6% | -$64.76万 | 减仓 |
| SJM | SMUCKER J M CO | $199.39万 | 0.02% | 20,675 | 10,677 | 106.8% | $102.97万 | 加仓 |
| PWR | QUANTA SVCS INC | $199.79万 | 0.02% | 3,639 | -231 | -6.0% | -$12.68万 | 减仓 |
| USHY | ISHARES TR | $199.90万 | 0.02% | 54,262 | -10,012 | -15.6% | -$36.88万 | 减仓 |
| PFF | ISHARES TR | $200.56万 | 0.02% | 66,148 | 24,132 | 57.4% | $73.17万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $200.73万 | 0.02% | 47,521 | 3,233 | 7.3% | $13.66万 | 加仓 |
| HUM | HUMANA INC | $201.22万 | 0.02% | 11,605 | 6,509 | 127.7% | $112.86万 | 加仓 |
| MKSI | MKS INC. | $201.66万 | 0.02% | 8,775 | -1,037 | -10.6% | -$23.83万 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $201.90万 | 0.02% | 156,391 | -35,404 | -18.5% | -$45.71万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $202.05万 | 0.02% | 2,776 | 1,232 | 79.8% | $89.67万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $203.41万 | 0.02% | 54,960 | 43,327 | 372.4% | $160.35万 | 加仓 |
| SITM | SITIME CORP | $204.00万 | 0.02% | 5,907 | 2,040 | 52.8% | $70.45万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $204.15万 | 0.02% | 6,326 | 2,859 | 82.5% | $92.26万 | 加仓 |
| WAT | WATERS CORP | $204.98万 | 0.02% | 6,883 | 5,509 | 400.9% | $164.06万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $206.28万 | 0.02% | 11,145 | -4,575 | -29.1% | -$84.68万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $207.62万 | 0.02% | 11,002 | 6,097 | 124.3% | $115.06万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $207.65万 | 0.02% | 23,044 | 16,499 | 252.1% | $148.67万 | 加仓 |
| TWLO | TWILIO INC | $210.21万 | 0.02% | 16,707 | 7,965 | 91.1% | $100.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $211.06万 | 0.02% | 9,158 | -1,882 | -17.0% | -$43.37万 | 减仓 |
| WSBC | WESBANCO INC | $211.35万 | 0.02% | 61,279 | 24,627 | 67.2% | $84.94万 | 加仓 |
| — | WW INTL INC | $211.57万 | 0.02% | 153,980 | -2,499 | -1.6% | -$3.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $211.92万 | 0.02% | 12,912 | 2,466 | 23.6% | $40.47万 | 加仓 |
| VALE | VALE S A | $212.25万 | 0.02% | 133,408 | 15,864 | 13.5% | $25.24万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $212.31万 | 0.02% | 9,282 | 2,548 | 37.8% | $58.28万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $213.30万 | 0.02% | 98,475 | -440 | -0.4% | -$9,530 | 减仓 |
| AMP | AMERIPRISE FINL INC | $214.60万 | 0.02% | 4,829 | -428 | -8.1% | -$19.02万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $215.60万 | 0.02% | 4,968 | -3,017 | -37.8% | -$130.93万 | 减仓 |
| WPC | WP CAREY INC | $215.71万 | 0.02% | 31,741 | 8,789 | 38.3% | $59.73万 | 加仓 |
| PCVX | VAXCYTE INC | $216.23万 | 0.02% | 37,211 | 2,710 | 7.9% | $15.75万 | 加仓 |
| FIX | COMFORT SYS USA INC | $216.78万 | 0.02% | 1,572 | -269 | -14.6% | -$37.09万 | 减仓 |
| SVM | SILVERCORP METALS INC | $217.54万 | 0.02% | 202,548 | -54,538 | -21.2% | -$58.57万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $218.01万 | 0.02% | 22,538 | 2,508 | 12.5% | $24.26万 | 加仓 |
| CNC | CENTENE CORP DEL | $218.59万 | 0.02% | 66,766 | 43,469 | 186.6% | $142.32万 | 加仓 |
| TTE | TOTALENERGIES SE | $218.65万 | 0.02% | 24,033 | -206 | -0.8% | -$1.87万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $219.04万 | 0.02% | 202,256 | 23,229 | 13.0% | $25.16万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $219.81万 | 0.02% | 35,882 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $220.20万 | 0.02% | 6,499 | 4,435 | 214.9% | $150.27万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $222.40万 | 0.02% | 62,297 | 8,309 | 15.4% | $29.66万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $222.70万 | 0.02% | 11,052 | 7,004 | 173.0% | $141.13万 | 加仓 |
| QLTA | ISHARES TR | $223.28万 | 0.02% | 46,917 | 11,014 | 30.7% | $52.42万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $223.96万 | 0.02% | 22,989 | 7,604 | 49.4% | $74.08万 | 加仓 |
| EPAM | EPAM SYS INC | $224.32万 | 0.02% | 16,567 | 4,329 | 35.4% | $58.61万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $225.05万 | 0.02% | 17,333 | 8,265 | 91.1% | $107.31万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $225.49万 | 0.02% | 11,182 | 3,395 | 43.6% | $68.46万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $226.05万 | 0.02% | 12,024 | 8,314 | 224.1% | $156.30万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $226.09万 | 0.02% | 23,177 | 1,462 | 6.7% | $14.26万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $228.04万 | 0.02% | 296,924 | -8,541 | -2.8% | -$6.56万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $228.51万 | 0.02% | 56,801 | 20,154 | 55.0% | $81.08万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $228.60万 | 0.02% | 218,752 | -26,439 | -10.8% | -$27.63万 | 减仓 |
| — | CHART INDS INC | $228.64万 | 0.02% | 11,059 | 5,167 | 87.7% | $106.83万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $229.34万 | 0.02% | 64,638 | 40,561 | 168.5% | $143.91万 | 加仓 |
| CYTK | CYTOKINETICS INC | $231.60万 | 0.02% | 35,139 | 3,817 | 12.2% | $25.16万 | 加仓 |
| GMED | GLOBUS MED INC | $233.86万 | 0.02% | 27,142 | 14,223 | 110.1% | $122.55万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $235.19万 | 0.02% | 338,889 | -134,168 | -28.4% | -$93.11万 | 减仓 |
| SPGI | S&P GLOBAL INC | $235.21万 | 0.02% | 5,530 | -935 | -14.5% | -$39.77万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $235.25万 | 0.02% | 9,388 | 9,388 | — | $235.25万 | 新建仓 |
| HDB | HDFC BANK LTD | $236.03万 | 0.02% | 94,867 | 3,174 | 3.5% | $7.90万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $236.08万 | 0.02% | 3,466 | 2,405 | 226.7% | $163.81万 | 加仓 |
| CCI | CROWN CASTLE INC | $237.09万 | 0.02% | 29,159 | 2,939 | 11.2% | $23.90万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $237.67万 | 0.02% | 224,641 | -44,129 | -16.4% | -$46.69万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $238.52万 | 0.02% | 3,394 | -654 | -16.2% | -$45.96万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $239.12万 | 0.02% | 410,159 | 244,742 | 148.0% | $142.68万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $240.32万 | 0.02% | 79,787 | -434 | -0.5% | -$1.31万 | 减仓 |
| SMH | VANECK ETF TRUST | $241.27万 | 0.02% | 6,293 | 1,659 | 35.8% | $63.61万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $242.02万 | 0.02% | 242,993 | -10,084 | -4.0% | -$10.04万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $242.10万 | 0.02% | 8,532 | 2,544 | 42.5% | $72.19万 | 加仓 |
| KEY | KEYCORP | $243.18万 | 0.02% | 121,289 | 68,748 | 130.8% | $137.84万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $243.83万 | 0.02% | 26,483 | 7,610 | 40.3% | $70.07万 | 加仓 |
| UMBF | UMB FINL CORP | $244.66万 | 0.02% | 21,692 | 656 | 3.1% | $7.40万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $244.78万 | 0.02% | 137,593 | -6,961 | -4.8% | -$12.38万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $246.59万 | 0.02% | 18,120 | -1,669 | -8.4% | -$22.71万 | 减仓 |
| WU | WESTERN UN CO | $247.54万 | 0.02% | 283,551 | -58,765 | -17.2% | -$51.30万 | 减仓 |
| P | EVERPURE INC | $247.84万 | 0.02% | 41,978 | 14,386 | 52.1% | $84.93万 | 加仓 |
| MTB | M & T BK CORP | $248.37万 | 0.02% | 12,015 | 6,701 | 126.1% | $138.52万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $249.92万 | 0.02% | 10,824 | 4,472 | 70.4% | $103.25万 | 加仓 |