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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $1,041.57万 | 0.07% | 24,443 | 753 | 3.2% | $32.09万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,048.29万 | 0.07% | 137,427 | 7,966 | 6.2% | $60.76万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $1,049.46万 | 0.07% | 801,115 | 58,052 | 7.8% | $76.05万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,053.97万 | 0.07% | 233,593 | -8,187 | -3.4% | -$36.94万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,056.31万 | 0.07% | 422,019 | 21,353 | 5.3% | $53.45万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $1,059.08万 | 0.07% | 1,180,693 | -262,078 | -18.2% | -$235.08万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,065.62万 | 0.07% | 20,242 | 2,818 | 16.2% | $148.35万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,070.61万 | 0.07% | 1,250,710 | 227,135 | 22.2% | $194.43万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $1,074.43万 | 0.07% | 1,002,268 | -180,651 | -15.3% | -$193.66万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,079.61万 | 0.07% | 43,188 | 3,487 | 8.8% | $87.17万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $1,080.17万 | 0.07% | 1,001,083 | -169,007 | -14.4% | -$182.36万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1,083.64万 | 0.07% | 795,623 | 68,405 | 9.4% | $93.17万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $1,085.17万 | 0.07% | 1,072,302 | -56,174 | -5.0% | -$56.85万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,104.09万 | 0.07% | 231,224 | 1,506 | 0.7% | $7.19万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1,105.27万 | 0.07% | 1,072,037 | 72,204 | 7.2% | $74.44万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,106.52万 | 0.07% | 73,753 | -4,261 | -5.5% | -$63.93万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,113.51万 | 0.07% | 842,290 | -23,097 | -2.7% | -$30.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,114.24万 | 0.07% | 77,837 | 3,906 | 5.3% | $55.91万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $1,125.31万 | 0.07% | 1,061,614 | -99,338 | -8.6% | -$105.30万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,126.03万 | 0.07% | 62,606 | 4,714 | 8.1% | $84.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,130.81万 | 0.07% | 41,809 | 5,911 | 16.5% | $159.87万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1,131.13万 | 0.07% | 1,153,034 | -78,379 | -6.4% | -$76.89万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $1,136.45万 | 0.07% | 1,131,919 | 13,338 | 1.2% | $13.39万 | 加仓 |
| AON | AON PLC | $1,148.94万 | 0.07% | 34,639 | 14,570 | 72.6% | $483.27万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,150.49万 | 0.07% | 422,818 | -9,227 | -2.1% | -$25.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,151.40万 | 0.07% | 63,645 | -16,796 | -20.9% | -$303.86万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $1,158.36万 | 0.07% | 1,400,673 | 252,540 | 22.0% | $208.85万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,161.60万 | 0.07% | 491,786 | 7,422 | 1.5% | $17.53万 | 加仓 |
| C | CITIGROUP INC | $1,167.63万 | 0.07% | 83,426 | 9,618 | 13.0% | $134.61万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,168.86万 | 0.07% | 1,061,633 | -280,810 | -20.9% | -$309.17万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,172.60万 | 0.07% | 162,253 | -13,177 | -7.5% | -$95.23万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,179.51万 | 0.07% | 116,036 | 116,036 | — | $1,179.51万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,183.59万 | 0.07% | 39,318 | 2,204 | 5.9% | $66.35万 | 加仓 |
| STIP | ISHARES TR | $1,187.20万 | 0.07% | 116,210 | -1,234 | -1.1% | -$12.61万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,207.09万 | 0.08% | 58,871 | 3,779 | 6.9% | $77.48万 | 加仓 |
| SYY | SYSCO CORP | $1,214.13万 | 0.08% | 145,266 | -83,971 | -36.6% | -$701.83万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,222.05万 | 0.08% | 467,325 | 90,482 | 24.0% | $236.61万 | 加仓 |
| PSX | PHILLIPS 66 | $1,222.38万 | 0.08% | 72,309 | -3,242 | -4.3% | -$54.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,230.65万 | 0.08% | 25,769 | -112 | -0.4% | -$5.35万 | 减仓 |
| PAYX | PAYCHEX INC | $1,236.87万 | 0.08% | 125,788 | 20,400 | 19.4% | $200.59万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,241.21万 | 0.08% | 185,310 | -19,855 | -9.7% | -$132.99万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,254.37万 | 0.08% | 1,203,813 | 167,285 | 16.1% | $174.31万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $1,256.36万 | 0.08% | 986,932 | -57,423 | -5.5% | -$73.10万 | 减仓 |
| OKE | ONEOK INC NEW | $1,267.45万 | 0.08% | 145,784 | 40,714 | 38.7% | $353.97万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $1,282.42万 | 0.08% | 825,240 | 144,511 | 21.2% | $224.57万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,282.61万 | 0.08% | 227,535 | -22,261 | -8.9% | -$125.49万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,293.51万 | 0.08% | 1,187,798 | 8,356 | 0.7% | $9.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,300.75万 | 0.08% | 73,999 | -61 | -0.1% | -$1.07万 | 减仓 |
| SLB | SLB LIMITED | $1,306.74万 | 0.08% | 281,079 | 86,956 | 44.8% | $404.26万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,308.28万 | 0.08% | 487,072 | 23,832 | 5.1% | $64.01万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $1,316.99万 | 0.08% | 1,357,719 | -98,070 | -6.7% | -$95.13万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,329.10万 | 0.08% | 519,994 | 53,017 | 11.4% | $135.51万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,333.80万 | 0.08% | 1,692,635 | -214,837 | -11.3% | -$169.29万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1,334.02万 | 0.08% | 138,427 | 1,626 | 1.2% | $15.67万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $1,340.06万 | 0.08% | 1,121,385 | -56,950 | -4.8% | -$68.06万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $1,348.37万 | 0.08% | 1,264,883 | -102,043 | -7.5% | -$108.78万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,349.04万 | 0.08% | 179,275 | 5,376 | 3.1% | $40.45万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,362.18万 | 0.09% | 1,380,117 | -121,208 | -8.1% | -$119.63万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,369.46万 | 0.09% | 1,063,245 | 71,678 | 7.2% | $92.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,369.70万 | 0.09% | 41,491 | 3,863 | 10.3% | $127.53万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,372.75万 | 0.09% | 944,121 | 90,685 | 10.6% | $131.86万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,384.44万 | 0.09% | 118,561 | 16,524 | 16.2% | $192.95万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,385.72万 | 0.09% | 291,486 | 590 | 0.2% | $2.80万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,397.42万 | 0.09% | 222,201 | -64,010 | -22.4% | -$402.56万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,398.05万 | 0.09% | 1,822,745 | -124,116 | -6.4% | -$95.20万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $1,398.48万 | 0.09% | 1,116,107 | 41,448 | 3.9% | $51.93万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $1,410.01万 | 0.09% | 1,282,998 | -151,953 | -10.6% | -$167.00万 | 减仓 |
| MS | MORGAN STANLEY | $1,414.30万 | 0.09% | 67,657 | 2,745 | 4.2% | $57.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,426.75万 | 0.09% | 74,903 | -1,497 | -2.0% | -$28.51万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1,432.99万 | 0.09% | 2,333,862 | 537,806 | 29.9% | $330.21万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $1,435.96万 | 0.09% | 1,379,401 | -67,954 | -4.7% | -$70.74万 | 减仓 |
| CI | THE CIGNA GROUP | $1,436.51万 | 0.09% | 52,108 | -697 | -1.3% | -$19.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,438.70万 | 0.09% | 115,614 | 44,324 | 62.2% | $551.57万 | 加仓 |
| ABNB | AIRBNB INC | $1,445.48万 | 0.09% | 101,012 | 5,700 | 6.0% | $81.57万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,458.78万 | 0.09% | 362,070 | -1,441 | -0.4% | -$5.81万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,462.54万 | 0.09% | 77,654 | 7,950 | 11.4% | $149.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,465.67万 | 0.09% | 68,785 | 14,738 | 27.3% | $314.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,465.87万 | 0.09% | 549,837 | 37,634 | 7.3% | $100.33万 | 加仓 |
| EQIX | EQUINIX INC | $1,491.56万 | 0.09% | 14,309 | -515 | -3.5% | -$53.68万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,494.27万 | 0.09% | 15,277 | -529 | -3.3% | -$51.74万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,495.15万 | 0.09% | 205,293 | -906 | -0.4% | -$6.60万 | 减仓 |
| FLOT | ISHARES TR | $1,496.15万 | 0.09% | 293,076 | -2,562 | -0.9% | -$13.08万 | 减仓 |
| B | BARRICK MNG CORP | $1,496.90万 | 0.09% | 407,542 | -81,471 | -16.7% | -$299.24万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,506.58万 | 0.09% | 498,868 | 7,746 | 1.6% | $23.39万 | 加仓 |
| — | NUVEEN NY AMT FREE | $1,508.21万 | 0.09% | 1,406,909 | 73,975 | 5.5% | $79.30万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,518.10万 | 0.10% | 950,000 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $1,528.00万 | 0.10% | 522,571 | 18,094 | 3.6% | $52.91万 | 加仓 |
| EIX | EDISON INTL | $1,529.81万 | 0.10% | 205,482 | -36,745 | -15.2% | -$273.57万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,531.66万 | 0.10% | 751,918 | -92,190 | -10.9% | -$187.79万 | 减仓 |
| LQD | ISHARES TR | $1,535.07万 | 0.10% | 140,742 | 3,363 | 2.4% | $36.68万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1,540.34万 | 0.10% | 1,274,063 | 141,215 | 12.5% | $170.73万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,565.16万 | 0.10% | 145,164 | -24,343 | -14.4% | -$262.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,566.47万 | 0.10% | 31,305 | 7,796 | 33.2% | $390.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,579.46万 | 0.10% | 172,280 | 15,741 | 10.1% | $144.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,589.41万 | 0.10% | 220,905 | 2,832 | 1.3% | $20.38万 | 加仓 |
| ICVT | ISHARES TR | $1,609.15万 | 0.10% | 132,179 | -1,669 | -1.2% | -$20.32万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,613.71万 | 0.10% | 323,908 | 8,808 | 2.8% | $43.88万 | 加仓 |
| LOW | LOWES COS INC | $1,625.89万 | 0.10% | 73,740 | 10,057 | 15.8% | $221.75万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,628.03万 | 0.10% | 738,672 | 10,412 | 1.4% | $22.95万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,628.63万 | 0.10% | 1,604,565 | -2,927 | -0.2% | -$2.97万 | 减仓 |