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 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $524.18万 | 0.04% | 241,780 | -34,943 | -12.6% | -$75.76万 | 减仓 |
| APA | APA CORPORATION | $525.10万 | 0.04% | 123,727 | 72,209 | 140.2% | $306.46万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $529.48万 | 0.04% | 72,841 | 38,890 | 114.5% | $282.69万 | 加仓 |
| HYD | VANECK ETF TRUST | $529.60万 | 0.04% | 105,625 | -13,699 | -11.5% | -$68.69万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $535.92万 | 0.04% | 18,673 | -943 | -4.8% | -$27.06万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $538.17万 | 0.04% | 101,985 | -33,124 | -24.5% | -$174.80万 | 减仓 |
| CMS | CMS ENERGY CORP | $538.67万 | 0.04% | 69,434 | 6,247 | 9.9% | $48.46万 | 加仓 |
| INGR | INGREDION INC | $539.81万 | 0.04% | 47,915 | 1,282 | 2.7% | $14.44万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $541.49万 | 0.04% | 101,118 | -27,737 | -21.5% | -$148.53万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $541.60万 | 0.04% | 87,468 | -3,420 | -3.8% | -$21.18万 | 减仓 |
| TXNM | TXNM ENERGY INC | $543.35万 | 0.04% | 92,944 | -1,331 | -1.4% | -$7.78万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $543.98万 | 0.04% | 238,586 | 14,740 | 6.6% | $33.61万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $547.34万 | 0.04% | 502,148 | -195,968 | -28.1% | -$213.61万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $555.44万 | 0.04% | 498,156 | -92,091 | -15.6% | -$102.68万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $555.62万 | 0.04% | 324,545 | -46,039 | -12.4% | -$78.82万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $567.32万 | 0.04% | 449,895 | -157,850 | -26.0% | -$199.05万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $569.14万 | 0.04% | 28,911 | 9,171 | 46.5% | $180.54万 | 加仓 |
| MCO | MOODYS CORP | $571.23万 | 0.04% | 13,094 | 1,524 | 13.2% | $66.48万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $573.47万 | 0.04% | 91,463 | 34,819 | 61.5% | $218.32万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $576.38万 | 0.04% | 9,720 | 1,564 | 19.2% | $92.74万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $576.52万 | 0.04% | 369,327 | 126,318 | 52.0% | $197.18万 | 加仓 |
| BG | BUNGE GLOBAL SA | $577.82万 | 0.04% | 45,426 | 16,037 | 54.6% | $203.99万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $581.62万 | 0.05% | 945,720 | 7,727 | 0.8% | $4.75万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $582.43万 | 0.05% | 898,819 | -144,855 | -13.9% | -$93.87万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $583.49万 | 0.05% | 115,955 | 23,891 | 26.0% | $120.22万 | 加仓 |
| DT | DYNATRACE INC | $583.50万 | 0.05% | 157,788 | 17,448 | 12.4% | $64.52万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $585.65万 | 0.05% | 272,649 | -78,850 | -22.4% | -$169.37万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $587.15万 | 0.05% | 956,272 | -64,170 | -6.3% | -$39.40万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $587.69万 | 0.05% | 55,333 | 9,764 | 21.4% | $103.70万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $588.49万 | 0.05% | 543,390 | 129,688 | 31.3% | $140.45万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $589.01万 | 0.05% | 171,574 | -14,873 | -8.0% | -$51.06万 | 减仓 |
| DXCM | DEXCOM INC | $590.12万 | 0.05% | 93,968 | -21,520 | -18.6% | -$135.15万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $592.29万 | 0.05% | 657,365 | -54,164 | -7.6% | -$48.80万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $592.88万 | 0.05% | 385,740 | 62,970 | 19.5% | $96.78万 | 加仓 |
| EMB | ISHARES TR | $595.46万 | 0.05% | 63,394 | 4,393 | 7.4% | $41.26万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $598.34万 | 0.05% | 148,581 | 6,569 | 4.6% | $26.45万 | 加仓 |
| IQV | IQVIA HLDGS INC | $599.47万 | 0.05% | 35,151 | 1,449 | 4.3% | $24.71万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $599.97万 | 0.05% | 350,450 | -15,344 | -4.2% | -$26.27万 | 减仓 |
| R | RYDER SYS INC | $601.44万 | 0.05% | 29,380 | 4,026 | 15.9% | $82.42万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $602.02万 | 0.05% | 32,591 | 1,846 | 6.0% | $34.10万 | 加仓 |
| FDX | FEDEX CORP | $604.47万 | 0.05% | 16,971 | -7,313 | -30.1% | -$260.47万 | 减仓 |
| NKE | NIKE INC | $605.77万 | 0.05% | 114,685 | 15,299 | 15.4% | $80.81万 | 加仓 |
| HSY | HERSHEY CO | $607.45万 | 0.05% | 29,220 | -7,837 | -21.1% | -$162.92万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $613.51万 | 0.05% | 1,105,423 | 129,526 | 13.3% | $71.89万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $613.93万 | 0.05% | 1,021,511 | -217,907 | -17.6% | -$130.96万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $616.74万 | 0.05% | 529,391 | -21,826 | -4.0% | -$25.43万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $616.86万 | 0.05% | 598,891 | -65,023 | -9.8% | -$66.97万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $619.06万 | 0.05% | 1,061,860 | 405,748 | 61.8% | $236.55万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $620.25万 | 0.05% | 40,513 | -14,881 | -26.9% | -$227.83万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $621.09万 | 0.05% | 417,402 | 79,454 | 23.5% | $118.23万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $621.72万 | 0.05% | 103,671 | -2,905 | -2.7% | -$17.42万 | 减仓 |
| GIS | GENERAL MILLS INC | $623.13万 | 0.05% | 167,418 | 41,024 | 32.5% | $152.69万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $627.61万 | 0.05% | 237,371 | 17,285 | 7.9% | $45.70万 | 加仓 |
| VICI | VICI PPTYS INC | $638.34万 | 0.05% | 233,652 | 37,657 | 19.2% | $102.88万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $639.00万 | 0.05% | 445,917 | -18,992 | -4.1% | -$27.22万 | 减仓 |
| AIZ | ASSURANT INC | $641.08万 | 0.05% | 29,433 | -10,712 | -26.7% | -$233.32万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $642.32万 | 0.05% | 432,536 | -17,391 | -3.9% | -$25.83万 | 减仓 |
| PODD | INSULET CORP | $643.52万 | 0.05% | 30,667 | -2,847 | -8.5% | -$59.74万 | 减仓 |
| IAG | IAMGOLD CORP | $646.34万 | 0.05% | 343,430 | -48,467 | -12.4% | -$91.21万 | 减仓 |
| AON | AON PLC | $647.79万 | 0.05% | 20,069 | 17,050 | 564.8% | $550.34万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $654.22万 | 0.05% | 697,459 | 8,199 | 1.2% | $7.69万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $654.58万 | 0.05% | 609,476 | -85,334 | -12.3% | -$91.65万 | 减仓 |
| VLO | VALERO ENERGY CORP | $658.76万 | 0.05% | 26,662 | 4,869 | 22.3% | $120.30万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $661.16万 | 0.05% | 87,862 | 20,397 | 30.2% | $153.49万 | 加仓 |
| F | FORD MTR CO | $662.98万 | 0.05% | 574,502 | 186,301 | 48.0% | $214.99万 | 加仓 |
| PPL | PPL CORP | $664.22万 | 0.05% | 173,879 | 20,629 | 13.5% | $78.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $666.64万 | 0.05% | 42,399 | -17,521 | -29.2% | -$275.48万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $668.86万 | 0.05% | 31,565 | -1,623 | -4.9% | -$34.39万 | 减仓 |
| AOS | SMITH A O CORP | $671.44万 | 0.05% | 101,826 | -1,908 | -1.8% | -$12.58万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $672.58万 | 0.05% | 15,837 | -3,455 | -17.9% | -$146.73万 | 减仓 |
| TSN | TYSON FOODS INC | $676.66万 | 0.05% | 105,612 | 38,648 | 57.7% | $247.62万 | 加仓 |
| ENTG | ENTEGRIS INC | $678.73万 | 0.05% | 57,892 | 6,544 | 12.7% | $76.72万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $678.76万 | 0.05% | 433,711 | 110,489 | 34.2% | $172.92万 | 加仓 |
| BBY | BEST BUY INC | $685.42万 | 0.05% | 106,764 | 24,944 | 30.5% | $160.14万 | 加仓 |
| JBL | JABIL INC | $695.10万 | 0.05% | 26,168 | -1,483 | -5.4% | -$39.39万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $697.35万 | 0.05% | 529,898 | -139,659 | -20.9% | -$183.79万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $700.38万 | 0.05% | 51,792 | 18,659 | 56.3% | $252.33万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $708.05万 | 0.05% | 46,804 | -3,545 | -7.0% | -$53.63万 | 减仓 |
| DTE | DTE ENERGY CO | $709.65万 | 0.06% | 48,533 | 10,163 | 26.5% | $148.60万 | 加仓 |
| VST | VISTRA CORP | $715.60万 | 0.06% | 47,602 | 5,868 | 14.1% | $88.21万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $719.62万 | 0.06% | 574,774 | 105,925 | 22.6% | $132.62万 | 加仓 |
| GH | GUARDANT HEALTH INC | $720.62万 | 0.06% | 78,014 | 16,044 | 25.9% | $148.20万 | 加仓 |
| TER | TERADYNE INC | $725.73万 | 0.06% | 24,480 | -2,721 | -10.0% | -$80.67万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $727.66万 | 0.06% | 72,224 | 3,483 | 5.1% | $35.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $731.01万 | 0.06% | 12,095 | -1,728 | -12.5% | -$104.44万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $731.47万 | 0.06% | 33,883 | -1,653 | -4.7% | -$35.68万 | 减仓 |
| GWW | WW GRAINGER INC | $733.24万 | 0.06% | 6,722 | -361 | -5.1% | -$39.38万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $734.61万 | 0.06% | 147,364 | 15,448 | 11.7% | $77.01万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $736.62万 | 0.06% | 870,715 | -41,828 | -4.6% | -$35.39万 | 减仓 |
| AMCR | AMCOR PLC | $736.80万 | 0.06% | 185,359 | 185,359 | — | $736.80万 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $737.93万 | 0.06% | 771,897 | 107,813 | 16.2% | $103.07万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $739.81万 | 0.06% | 639,421 | 86,887 | 15.7% | $100.53万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $741.72万 | 0.06% | 615,024 | 204,329 | 49.8% | $246.42万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $741.90万 | 0.06% | 66,586 | 11,250 | 20.3% | $125.35万 | 加仓 |
| CIEN | CIENA CORP | $745.29万 | 0.06% | 19,197 | -353 | -1.8% | -$13.70万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $746.84万 | 0.06% | 49,789 | 1,242 | 2.6% | $18.63万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $747.29万 | 0.06% | 736,251 | -25,367 | -3.3% | -$25.75万 | 减仓 |
| — | THOMSON REUTERS CORP | $749.46万 | 0.06% | 83,292 | -19,807 | -19.2% | -$178.22万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $751.16万 | 0.06% | 139,413 | -135,483 | -49.3% | -$729.98万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $752.23万 | 0.06% | 453,148 | 29,338 | 6.9% | $48.70万 | 加仓 |