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 |
|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | $347.85万 | 0.03% | 47,775 | -3,277 | -6.4% | -$23.86万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $350.21万 | 0.03% | 148,267 | 101,081 | 214.2% | $238.75万 | 加仓 |
| AEE | AMEREN CORP | $352.87万 | 0.03% | 32,102 | 11,962 | 59.4% | $131.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $354.95万 | 0.03% | 19,457 | 607 | 3.2% | $11.07万 | 加仓 |
| PKG | PACKAGING CORP AMER | $355.15万 | 0.03% | 16,735 | 72 | 0.4% | $1.53万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $355.25万 | 0.03% | 160,963 | -3,094 | -1.9% | -$6.83万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $355.45万 | 0.03% | 265,064 | 40,455 | 18.0% | $54.25万 | 加仓 |
| CSGP | COSTAR GROUP INC | $356.54万 | 0.03% | 88,384 | -20,462 | -18.8% | -$82.54万 | 减仓 |
| GPC | GENUINE PARTS CO | $358.69万 | 0.03% | 33,919 | -13,189 | -28.0% | -$139.47万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $358.91万 | 0.03% | 615,618 | -195,245 | -24.1% | -$113.83万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $363.64万 | 0.03% | 12,245 | 3,097 | 33.9% | $91.97万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $364.46万 | 0.03% | 64,517 | 15,808 | 32.5% | $89.30万 | 加仓 |
| RMBS | RAMBUS INC DEL | $367.61万 | 0.03% | 42,731 | 19,226 | 81.8% | $165.40万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $369.20万 | 0.03% | 25,967 | -3,351 | -11.4% | -$47.64万 | 减仓 |
| HPQ | HP INC | $370.57万 | 0.03% | 192,903 | 35,541 | 22.6% | $68.27万 | 加仓 |
| KIM | KIMCO REALTY CORP | $373.83万 | 0.03% | 166,367 | 33,688 | 25.4% | $75.70万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $373.85万 | 0.03% | 90,258 | -759 | -0.8% | -$3.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $377.36万 | 0.03% | 58,055 | 19,599 | 51.0% | $127.39万 | 加仓 |
| CME | CME GROUP INC | $377.78万 | 0.03% | 12,791 | -1,643 | -11.4% | -$48.53万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $379.83万 | 0.03% | 144,423 | 26,603 | 22.6% | $69.97万 | 加仓 |
| — | ORLA MNG LTD NEW | $380.03万 | 0.03% | 235,603 | -50,190 | -17.6% | -$80.96万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $380.77万 | 0.03% | 11,032 | -456 | -4.0% | -$15.74万 | 减仓 |
| CLX | CLOROX CO DEL | $382.03万 | 0.03% | 36,865 | 12,860 | 53.6% | $133.27万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $383.15万 | 0.03% | 358,420 | -19,912 | -5.3% | -$21.29万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $384.95万 | 0.03% | 34,012 | 10,731 | 46.1% | $121.45万 | 加仓 |
| ERIE | ERIE INDTY CO | $385.84万 | 0.03% | 15,353 | 5,052 | 49.0% | $126.96万 | 加仓 |
| KVUE | KENVUE INC | $386.07万 | 0.03% | 223,940 | 11,027 | 5.2% | $19.01万 | 加仓 |
| HAS | HASBRO INC | $386.56万 | 0.03% | 41,299 | 11,727 | 39.7% | $109.76万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $387.98万 | 0.03% | 432,045 | 19,718 | 4.8% | $17.71万 | 加仓 |
| FSM | FORTUNA MNG CORP | $391.34万 | 0.03% | 394,103 | -15,625 | -3.8% | -$15.52万 | 减仓 |
| EXEL | EXELIXIS INC | $392.34万 | 0.03% | 91,477 | 35,697 | 64.0% | $153.10万 | 加仓 |
| IWM | ISHARES TR | $395.66万 | 0.03% | 15,954 | 210 | 1.3% | $5.21万 | 加仓 |
| EOG | EOG RES INC | $395.77万 | 0.03% | 27,376 | 5,073 | 22.7% | $73.34万 | 加仓 |
| SSRM | SSR MINING IN | $396.68万 | 0.03% | 134,925 | -28,746 | -17.6% | -$84.51万 | 减仓 |
| FSLR | FIRST SOLAR INC | $397.54万 | 0.03% | 20,153 | 3,185 | 18.8% | $62.83万 | 加仓 |
| PCG | PG&E CORP | $402.89万 | 0.03% | 229,306 | 55,085 | 31.6% | $96.78万 | 加仓 |
| NRG | NRG ENERGY INC | $404.00万 | 0.03% | 27,645 | 10,020 | 56.9% | $146.43万 | 加仓 |
| — | ENERGY TRANSFER L P | $405.67万 | 0.03% | 350,626 | 350,626 | — | $405.67万 | 新建仓 |
| — | NUVEEN NEW JERSEY | $409.85万 | 0.03% | 333,212 | -60,490 | -15.4% | -$74.40万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $412.13万 | 0.03% | 262,167 | 74,585 | 39.8% | $117.25万 | 加仓 |
| GATX | GATX CORP | $414.52万 | 0.03% | 24,278 | -4,829 | -16.6% | -$82.45万 | 减仓 |
| OR | OR ROYALTIES INC. | $415.36万 | 0.03% | 109,247 | -19,144 | -14.9% | -$72.79万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $419.61万 | 0.03% | 30,201 | -6,235 | -17.1% | -$86.63万 | 减仓 |
| INCY | INCYTE CORP | $419.98万 | 0.03% | 44,622 | 3,090 | 7.4% | $29.08万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $420.22万 | 0.03% | 307,629 | -21,995 | -6.7% | -$30.05万 | 减仓 |
| GEV | GE VERNOVA INC | $420.65万 | 0.03% | 4,819 | -600 | -11.1% | -$52.37万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $423.90万 | 0.03% | 52,366 | 8,782 | 20.1% | $71.09万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $426.22万 | 0.03% | 399,078 | -30,088 | -7.0% | -$32.13万 | 减仓 |
| RPM | RPM INTL INC | $426.64万 | 0.03% | 42,922 | 3,383 | 8.6% | $33.63万 | 加仓 |
| FLTR | VANECK ETF TRUST | $427.87万 | 0.03% | 167,924 | 2,283 | 1.4% | $5.82万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $430.38万 | 0.03% | 207,410 | 58,957 | 39.7% | $122.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $430.82万 | 0.03% | 7,464 | 1,534 | 25.9% | $88.54万 | 加仓 |
| MET | METLIFE INC | $435.84万 | 0.03% | 61,629 | 15,248 | 32.9% | $107.83万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $442.14万 | 0.03% | 74,749 | 16,417 | 28.1% | $97.11万 | 加仓 |
| GLPI | GAMING & LEISURE P | $442.41万 | 0.03% | 99,709 | -23,671 | -19.2% | -$105.03万 | 减仓 |
| BRO | BROWN & BROWN INC | $442.95万 | 0.03% | 67,927 | -3,825 | -5.3% | -$24.94万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $443.55万 | 0.03% | 9,237 | 4,974 | 116.7% | $238.85万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $444.32万 | 0.03% | 68,749 | 16,434 | 31.4% | $106.21万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $445.62万 | 0.03% | 66,332 | 8,975 | 15.6% | $60.29万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $445.76万 | 0.03% | 422,921 | -42,610 | -9.2% | -$44.91万 | 减仓 |
| TLN | TALEN ENERGY CORP | $447.98万 | 0.03% | 14,033 | 7,976 | 131.7% | $254.62万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $448.32万 | 0.03% | 48,457 | 7 | 0.0% | $648 | 加仓 |
| MFM | MFS MUN INCOME TR | $448.66万 | 0.03% | 832,399 | -86,375 | -9.4% | -$46.56万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $450.52万 | 0.03% | 239,891 | -2,509 | -1.0% | -$4.71万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $451.53万 | 0.04% | 313,131 | 84,984 | 37.2% | $122.55万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $452.38万 | 0.04% | 429,202 | -5,464 | -1.3% | -$5.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $453.50万 | 0.04% | 190,466 | 56,087 | 41.7% | $133.54万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $453.94万 | 0.04% | 212,818 | -44,471 | -17.3% | -$94.86万 | 减仓 |
| ORI | OLD REP INTL CORP | $455.20万 | 0.04% | 114,084 | 152 | 0.1% | $6,065 | 加仓 |
| HAL | HALLIBURTON CO | $463.93万 | 0.04% | 118,986 | 61,517 | 107.0% | $239.85万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $464.86万 | 0.04% | 20,933 | 5,915 | 39.4% | $131.35万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $466.70万 | 0.04% | 434,946 | -14,092 | -3.1% | -$15.12万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $469.37万 | 0.04% | 317,568 | 48,676 | 18.1% | $71.94万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $469.91万 | 0.04% | 66,129 | 33,672 | 103.7% | $239.27万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $474.31万 | 0.04% | 97,015 | -1,249 | -1.3% | -$6.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $477.01万 | 0.04% | 14,517 | 2,905 | 25.0% | $95.46万 | 加仓 |
| AFL | AFLAC INC | $478.26万 | 0.04% | 43,593 | 3,961 | 10.0% | $43.46万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $481.03万 | 0.04% | 58,131 | 7,585 | 15.0% | $62.77万 | 加仓 |
| BIIB | BIOGEN INC | $483.66万 | 0.04% | 26,382 | 2,362 | 9.8% | $43.30万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $485.36万 | 0.04% | 182,122 | 24,383 | 15.5% | $64.98万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $485.95万 | 0.04% | 22,997 | 8,790 | 61.9% | $185.74万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $487.30万 | 0.04% | 242,799 | -58,450 | -19.4% | -$117.31万 | 减仓 |
| RTX | RTX CORPORATION | $491.49万 | 0.04% | 25,479 | -4,465 | -14.9% | -$86.13万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $495.42万 | 0.04% | 134,567 | 12,272 | 10.0% | $45.18万 | 加仓 |
| AVY | AVERY DENNISON CORP | $496.20万 | 0.04% | 28,735 | -586 | -2.0% | -$10.12万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $496.40万 | 0.04% | 1,072,149 | -238,594 | -18.2% | -$110.47万 | 减仓 |
| SNA | SNAP ON INC | $501.68万 | 0.04% | 13,812 | 2,498 | 22.1% | $90.73万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $506.34万 | 0.04% | 416,398 | -30,066 | -6.7% | -$36.56万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $511.05万 | 0.04% | 353,425 | -42,616 | -10.8% | -$61.62万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $511.75万 | 0.04% | 521,128 | 73,079 | 16.3% | $71.76万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $512.02万 | 0.04% | 38,866 | 14,823 | 61.7% | $195.28万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $513.68万 | 0.04% | 504,099 | -10,372 | -2.0% | -$10.57万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $516.86万 | 0.04% | 27,239 | -6,862 | -20.1% | -$130.21万 | 减仓 |
| DINO | HF SINCLAIR CORP | $519.58万 | 0.04% | 83,280 | 13,647 | 19.6% | $85.14万 | 加仓 |
| ILMN | ILLUMINA INC | $519.68万 | 0.04% | 42,161 | 6,416 | 17.9% | $79.08万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $520.84万 | 0.04% | 28,803 | 157 | 0.5% | $2.84万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $521.24万 | 0.04% | 132,699 | -835 | -0.6% | -$3.28万 | 减仓 |
| SNDK | SANDISK CORP | $521.93万 | 0.04% | 8,215 | -2,204 | -21.2% | -$140.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $522.42万 | 0.04% | 64,848 | -20,406 | -23.9% | -$164.39万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $523.87万 | 0.04% | 17,319 | -3,629 | -17.3% | -$109.77万 | 减仓 |