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 |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | $448.33万 | 0.03% | 27,895 | -2,306 | -7.6% | -$37.06万 | 减仓 |
| CMS | CMS ENERGY CORP | $450.31万 | 0.03% | 58,864 | -10,570 | -15.2% | -$80.86万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $450.33万 | 0.03% | 86,886 | -15,099 | -14.8% | -$78.26万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $454.00万 | 0.03% | 430,744 | -168,147 | -28.1% | -$177.23万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $454.73万 | 0.03% | 16,721 | -3,814 | -18.6% | -$103.72万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $455.80万 | 0.03% | 52,367 | 27,725 | 112.5% | $241.32万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $456.46万 | 0.03% | 99,599 | 9,341 | 10.3% | $42.81万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $457.41万 | 0.03% | 300,727 | -85,013 | -22.0% | -$129.30万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $457.51万 | 0.03% | 414,412 | -14,790 | -3.4% | -$16.33万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $458.62万 | 0.03% | 27,212 | -11,654 | -30.0% | -$196.41万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $459.63万 | 0.03% | 312,458 | -673 | -0.2% | -$9,900 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $462.23万 | 0.03% | 327,822 | 20,193 | 6.6% | $28.47万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $462.82万 | 0.03% | 93,217 | -3,798 | -3.9% | -$18.86万 | 减仓 |
| COHR | COHERENT CORP | $463.27万 | 0.03% | 11,744 | 5,351 | 83.7% | $211.08万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $465.41万 | 0.03% | 26,060 | -2,743 | -9.5% | -$48.99万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $465.50万 | 0.03% | 439,149 | 16,228 | 3.8% | $17.20万 | 加仓 |
| HL | HECLA MINING COMPANY | $466.41万 | 0.03% | 302,277 | -118,659 | -28.2% | -$183.09万 | 减仓 |
| IWM | ISHARES TR | $468.13万 | 0.03% | 15,581 | -373 | -2.3% | -$11.21万 | 减仓 |
| TXNM | TXNM ENERGY INC | $468.44万 | 0.03% | 82,501 | -10,443 | -11.2% | -$59.30万 | 减仓 |
| ORI | OLD REP INTL CORP | $475.04万 | 0.03% | 116,089 | 2,005 | 1.8% | $8.20万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $475.06万 | 0.03% | 845,307 | 12,908 | 1.6% | $7.25万 | 加仓 |
| ACMR | ACM RESH INC | $476.22万 | 0.03% | 37,530 | 17,568 | 88.0% | $222.92万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $477.37万 | 0.03% | 115,531 | -424 | -0.4% | -$1.75万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $477.52万 | 0.03% | 223,139 | 32,009 | 16.7% | $68.50万 | 加仓 |
| SYK | STRYKER CORPORATION | $477.80万 | 0.03% | 15,176 | 659 | 4.5% | $20.75万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $479.84万 | 0.03% | 520,997 | -136,368 | -20.7% | -$125.59万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $480.35万 | 0.03% | 65,775 | -557 | -0.8% | -$4.07万 | 减仓 |
| BA | BOEING CO | $482.19万 | 0.03% | 22,275 | 7,250 | 48.3% | $156.94万 | 加仓 |
| AVY | AVERY DENNISON CORP | $482.68万 | 0.03% | 29,731 | 996 | 3.5% | $16.17万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $486.22万 | 0.03% | 34,957 | -14,832 | -29.8% | -$206.30万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $488.54万 | 0.03% | 277,266 | -73,184 | -20.9% | -$128.95万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $491.41万 | 0.03% | 485,099 | -19,000 | -3.8% | -$19.25万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $493.23万 | 0.03% | 754,172 | -191,548 | -20.3% | -$125.27万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $494.27万 | 0.03% | 185,466 | -51,905 | -21.9% | -$138.33万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $495.81万 | 0.03% | 26,474 | -5,385 | -16.9% | -$100.85万 | 减仓 |
| AGI | ALAMOS GOLD INC | $496.25万 | 0.03% | 163,562 | -15,105 | -8.5% | -$45.83万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $497.59万 | 0.03% | 17,192 | -14,373 | -45.5% | -$416.00万 | 减仓 |
| CLX | CLOROX CO DEL | $498.64万 | 0.03% | 52,246 | 15,381 | 41.7% | $146.80万 | 加仓 |
| HYD | VANECK ETF TRUST | $500.02万 | 0.03% | 97,072 | -8,553 | -8.1% | -$44.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $506.16万 | 0.03% | 18,826 | 9,668 | 105.6% | $259.93万 | 加仓 |
| BIIB | BIOGEN INC | $509.62万 | 0.03% | 23,587 | -2,795 | -10.6% | -$60.39万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $510.68万 | 0.03% | 29,644 | -2,947 | -9.0% | -$50.77万 | 减仓 |
| RTX | RTX CORPORATION | $510.81万 | 0.03% | 26,923 | 1,444 | 5.7% | $27.40万 | 加仓 |
| ERIE | ERIE INDTY CO | $510.91万 | 0.03% | 21,310 | 5,957 | 38.8% | $142.82万 | 加仓 |
| FDX | FEDEX CORP | $513.41万 | 0.03% | 16,396 | -575 | -3.4% | -$18.00万 | 减仓 |
| VLO | VALERO ENERGY CORP | $514.61万 | 0.03% | 19,759 | -6,903 | -25.9% | -$179.78万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $515.21万 | 0.03% | 63,481 | 11,115 | 21.2% | $90.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $516.70万 | 0.03% | 25,755 | 6,298 | 32.4% | $126.35万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $520.67万 | 0.03% | 318,259 | 691 | 0.2% | $1.13万 | 加仓 |
| TSN | TYSON FOODS INC | $521.53万 | 0.03% | 91,097 | -14,515 | -13.7% | -$83.10万 | 减仓 |
| PWR | QUANTA SVCS INC | $522.97万 | 0.03% | 7,263 | 3,624 | 99.6% | $260.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $523.67万 | 0.03% | 7,111 | -353 | -4.7% | -$26.00万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $525.26万 | 0.03% | 52,579 | 4,122 | 8.5% | $41.18万 | 加仓 |
| IAG | IAMGOLD CORP | $526.07万 | 0.03% | 332,116 | -11,314 | -3.3% | -$17.92万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $526.37万 | 0.03% | 10,332 | -1,763 | -14.6% | -$89.82万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $527.71万 | 0.03% | 169,735 | -1,839 | -1.1% | -$5.72万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $531.22万 | 0.03% | 1,139,957 | 67,808 | 6.3% | $31.60万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $532.41万 | 0.03% | 75,983 | -27,688 | -26.7% | -$194.01万 | 减仓 |
| HAL | HALLIBURTON CO | $535.34万 | 0.03% | 157,684 | 38,698 | 32.5% | $131.38万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $537.38万 | 0.03% | 140,272 | -8,309 | -5.6% | -$31.83万 | 减仓 |
| AMCR | AMCOR PLC | $540.03万 | 0.03% | 124,574 | -60,785 | -32.8% | -$263.50万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $545.77万 | 0.03% | 44,213 | -11,120 | -20.1% | -$137.27万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $546.00万 | 0.03% | 432,308 | 15,910 | 3.8% | $20.09万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $552.29万 | 0.03% | 889,362 | -66,910 | -7.0% | -$41.55万 | 减仓 |
| RGLD | ROYAL GOLD INC | $558.59万 | 0.04% | 27,984 | -2,625 | -8.6% | -$52.40万 | 减仓 |
| CDE | COEUR MNG INC | $558.59万 | 0.04% | 342,276 | -103,893 | -23.3% | -$169.55万 | 减仓 |
| PODD | INSULET CORP | $562.56万 | 0.04% | 36,950 | 6,283 | 20.5% | $95.66万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $564.80万 | 0.04% | 125,204 | -65,262 | -34.3% | -$294.40万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $570.04万 | 0.04% | 18,120 | -553 | -3.0% | -$17.40万 | 减仓 |
| NKE | NIKE INC | $575.65万 | 0.04% | 140,231 | 25,546 | 22.3% | $104.87万 | 加仓 |
| HSY | HERSHEY CO | $582.46万 | 0.04% | 33,198 | 3,978 | 13.6% | $69.79万 | 加仓 |
| PPL | PPL CORP | $586.85万 | 0.04% | 161,445 | -12,434 | -7.2% | -$45.20万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $588.50万 | 0.04% | 370,125 | 105,061 | 39.6% | $167.05万 | 加仓 |
| MCO | MOODYS CORP | $589.93万 | 0.04% | 13,025 | -69 | -0.5% | -$3.13万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $590.11万 | 0.04% | 432,947 | 318,435 | 278.1% | $434.03万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $591.73万 | 0.04% | 229,621 | 16,803 | 7.9% | $43.30万 | 加仓 |
| RPM | RPM INTL INC | $593.92万 | 0.04% | 53,434 | 10,512 | 24.5% | $116.84万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $594.12万 | 0.04% | 63,124 | -3,005 | -4.5% | -$28.28万 | 减仓 |
| SNA | SNAP ON INC | $597.16万 | 0.04% | 14,840 | 1,028 | 7.4% | $41.37万 | 加仓 |
| DINO | HF SINCLAIR CORP | $599.49万 | 0.04% | 86,072 | 2,792 | 3.4% | $19.45万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $605.53万 | 0.04% | 516,221 | 18,065 | 3.6% | $21.19万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $608.10万 | 0.04% | 14,094 | 1,182 | 9.2% | $51.00万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $609.12万 | 0.04% | 135,995 | -22,564 | -14.2% | -$101.06万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $609.58万 | 0.04% | 937,816 | 38,997 | 4.3% | $25.35万 | 加仓 |
| GIS | GENERAL MILLS INC | $609.61万 | 0.04% | 175,175 | 7,757 | 4.6% | $26.99万 | 加仓 |
| MSTR | STRATEGY INC | $610.34万 | 0.04% | 70,211 | 8,504 | 13.8% | $73.93万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $613.13万 | 0.04% | 426,375 | -19,542 | -4.4% | -$28.10万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $623.98万 | 0.04% | 76,402 | -6,890 | -8.3% | -$56.27万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $627.05万 | 0.04% | 18,728 | 9,340 | 99.5% | $312.72万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $629.69万 | 0.04% | 586,299 | 65,171 | 12.5% | $69.99万 | 加仓 |
| AFL | AFLAC INC | $631.31万 | 0.04% | 53,843 | 10,250 | 23.5% | $120.18万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $634.05万 | 0.04% | 485,492 | -44,406 | -8.4% | -$57.99万 | 减仓 |
| F | FORD MTR CO | $638.51万 | 0.04% | 459,360 | -115,142 | -20.0% | -$160.05万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $638.57万 | 0.04% | 684,431 | -13,028 | -1.9% | -$12.16万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $639.85万 | 0.04% | 77,417 | 19,286 | 33.2% | $159.40万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $640.66万 | 0.04% | 413,332 | -19,204 | -4.4% | -$29.77万 | 减仓 |
| VICI | VICI PPTYS INC | $641.06万 | 0.04% | 241,454 | 7,802 | 3.3% | $20.71万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $646.86万 | 0.04% | 17,006 | -3,927 | -18.8% | -$149.37万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $649.10万 | 0.04% | 15,630 | 10,662 | 214.6% | $442.78万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $650.09万 | 0.04% | 520,486 | -108,032 | -17.2% | -$134.93万 | 减仓 |