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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO CALIF VALUE MUN INCO | $1,221.57万 | 0.09% | 1,170,090 | 84,460 | 7.8% | $88.18万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,227.99万 | 0.10% | 37,114 | -3,021 | -7.5% | -$99.96万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,231.14万 | 0.10% | 25,389 | 10,201 | 67.2% | $494.66万 | 加仓 |
| USB | US BANCORP | $1,235.10万 | 0.10% | 237,473 | 58,119 | 32.4% | $302.28万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $1,237.90万 | 0.10% | 1,442,771 | 230,353 | 19.0% | $197.64万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1,241.60万 | 0.10% | 1,132,848 | -15,248 | -1.3% | -$16.71万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,242.67万 | 0.10% | 273,716 | -47,271 | -14.7% | -$214.61万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,247.85万 | 0.10% | 1,179,442 | -163,519 | -12.2% | -$173.00万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $1,250.35万 | 0.10% | 1,182,919 | -56,093 | -4.5% | -$59.29万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $1,269.94万 | 0.10% | 1,044,355 | -74,964 | -6.7% | -$91.16万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,275.16万 | 0.10% | 991,567 | 114,578 | 13.1% | $147.35万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $1,278.84万 | 0.10% | 1,074,659 | -32,761 | -3.0% | -$38.99万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,282.81万 | 0.10% | 491,122 | 81,779 | 20.0% | $213.61万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,299.37万 | 0.10% | 173,899 | 19,683 | 12.8% | $147.07万 | 加仓 |
| INSM | INSMED INC | $1,308.50万 | 0.10% | 80,021 | -2,270 | -2.8% | -$37.12万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1,309.46万 | 0.10% | 136,801 | -1,628 | -1.2% | -$15.58万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,314.17万 | 0.10% | 192,553 | 71,750 | 59.4% | $489.69万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,322.83万 | 0.10% | 129,461 | -30,088 | -18.9% | -$307.44万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,326.70万 | 0.10% | 66,924 | -28,817 | -30.1% | -$571.27万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,330.01万 | 0.10% | 80,441 | -63,120 | -44.0% | -$1,043.63万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,334.18万 | 0.10% | 156,539 | -955 | -0.6% | -$8.14万 | 减仓 |
| — | NUVEEN NY AMT FREE | $1,360.93万 | 0.11% | 1,332,934 | 14,469 | 1.1% | $14.77万 | 加仓 |
| ICVT | ISHARES TR | $1,362.44万 | 0.11% | 133,848 | 5,269 | 4.1% | $53.63万 | 加仓 |
| PSX | PHILLIPS 66 | $1,376.39万 | 0.11% | 75,551 | 11,454 | 17.9% | $208.67万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $1,396.10万 | 0.11% | 1,455,789 | -132,502 | -8.3% | -$127.07万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $1,402.22万 | 0.11% | 1,178,335 | -42,133 | -3.5% | -$50.14万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,406.51万 | 0.11% | 512,203 | -106,071 | -17.2% | -$291.27万 | 减仓 |
| CI | THE CIGNA GROUP | $1,408.57万 | 0.11% | 52,805 | 15,034 | 39.8% | $401.03万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,413.61万 | 0.11% | 71,290 | 14,656 | 25.9% | $290.61万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,415.02万 | 0.11% | 15,806 | -2,374 | -13.1% | -$212.53万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,424.33万 | 0.11% | 1,342,443 | 801,833 | 148.3% | $850.74万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,427.76万 | 0.11% | 1,501,325 | -7,213 | -0.5% | -$6.86万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,433.87万 | 0.11% | 544,575 | -32,314 | -5.6% | -$85.08万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,438.23万 | 0.11% | 1,907,472 | 10,646 | 0.6% | $8.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,439.06万 | 0.11% | 218,073 | 15,201 | 7.5% | $100.31万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,445.90万 | 0.11% | 950,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,448.51万 | 0.11% | 315,100 | 40,876 | 14.9% | $187.91万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,448.54万 | 0.11% | 76,400 | 17,933 | 30.7% | $340.01万 | 加仓 |
| ANGL | VANECK ETF TRUST | $1,448.86万 | 0.11% | 504,477 | 33,670 | 7.2% | $96.70万 | 加仓 |
| EQIX | EQUINIX INC | $1,453.11万 | 0.11% | 14,824 | -2,358 | -13.7% | -$231.14万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,459.13万 | 0.11% | 363,511 | -6,885 | -1.9% | -$27.64万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,460.47万 | 0.11% | 203,352 | -9,970 | -4.7% | -$71.60万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,464.04万 | 0.11% | 1,946,861 | -248,080 | -11.3% | -$186.56万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,464.50万 | 0.11% | 70,378 | 19,420 | 38.1% | $404.11万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,464.83万 | 0.11% | 74,060 | -9,355 | -11.2% | -$185.03万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,466.49万 | 0.11% | 44,994 | -1,105 | -2.4% | -$36.02万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $1,470.81万 | 0.11% | 1,366,926 | -149,567 | -9.9% | -$160.93万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,473.68万 | 0.11% | 290,896 | 7,660 | 2.7% | $38.81万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,474.88万 | 0.11% | 42,972 | 1,963 | 4.8% | $67.37万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $1,489.33万 | 0.12% | 1,447,355 | -26,986 | -1.8% | -$27.77万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,490.02万 | 0.12% | 728,260 | -63,648 | -8.0% | -$130.22万 | 减仓 |
| LQD | ISHARES TR | $1,497.29万 | 0.12% | 137,379 | 3,050 | 2.3% | $33.24万 | 加仓 |
| LOW | LOWES COS INC | $1,504.70万 | 0.12% | 63,683 | -1,364 | -2.1% | -$32.23万 | 减仓 |
| FLOT | ISHARES TR | $1,506.28万 | 0.12% | 295,638 | -13,205 | -4.3% | -$67.28万 | 减仓 |
| ORCL | ORACLE CORP | $1,509.88万 | 0.12% | 102,636 | 6,844 | 7.1% | $100.68万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,516.72万 | 0.12% | 568,698 | 42,442 | 8.1% | $113.19万 | 加仓 |
| ATI | ATI INC | $1,518.04万 | 0.12% | 104,361 | 17,956 | 20.8% | $261.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,539.44万 | 0.12% | 14,080 | -2,148 | -13.2% | -$234.85万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,543.19万 | 0.12% | 1,607,492 | 877,697 | 120.3% | $842.59万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,551.33万 | 0.12% | 169,507 | 2,772 | 1.7% | $25.37万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,552.88万 | 0.12% | 206,199 | 18,729 | 10.0% | $141.05万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,565.82万 | 0.12% | 205,165 | -25,333 | -11.0% | -$193.34万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $1,581.32万 | 0.12% | 1,434,951 | -137,219 | -8.7% | -$151.22万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,583.76万 | 0.12% | 175,700 | 19,651 | 12.6% | $177.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,598.94万 | 0.12% | 219,695 | 40,546 | 22.6% | $295.09万 | 加仓 |
| NI | NISOURCE INC | $1,632.14万 | 0.13% | 349,794 | -27,366 | -7.3% | -$127.69万 | 减仓 |
| SYY | SYSCO CORP | $1,635.15万 | 0.13% | 229,237 | -28,548 | -11.1% | -$203.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,664.51万 | 0.13% | 61,514 | -16,197 | -20.8% | -$438.27万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $1,665.79万 | 0.13% | 3,266,252 | 245,365 | 8.1% | $125.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,682.35万 | 0.13% | 286,211 | -51,670 | -15.3% | -$303.72万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1,686.49万 | 0.13% | 1,049,466 | 864,338 | 466.9% | $1,388.99万 | 加仓 |
| ALL | ALLSTATE CORP | $1,697.31万 | 0.13% | 81,861 | 11,810 | 16.9% | $244.87万 | 加仓 |
| ECL | ECOLAB INC | $1,719.77万 | 0.13% | 64,648 | 19,379 | 42.8% | $515.52万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,720.25万 | 0.13% | 1,820,371 | 57,804 | 3.3% | $54.62万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,722.82万 | 0.13% | 844,108 | -79,096 | -8.6% | -$161.43万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,757.03万 | 0.14% | 10,162 | -2,221 | -17.9% | -$384.02万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $1,770.48万 | 0.14% | 178,692 | 59,759 | 50.2% | $592.09万 | 加仓 |
| EIX | EDISON INTL | $1,772.62万 | 0.14% | 242,227 | 18,688 | 8.4% | $136.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,773.34万 | 0.14% | 54,219 | -13,763 | -20.2% | -$450.15万 | 减仓 |
| FAST | FASTENAL CO | $1,782.21万 | 0.14% | 384,097 | -68,386 | -15.1% | -$317.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,786.16万 | 0.14% | 558,002 | -97,693 | -14.9% | -$312.72万 | 减仓 |
| EVRG | EVERGY INC | $1,792.29万 | 0.14% | 218,785 | -4,509 | -2.0% | -$36.94万 | 减仓 |
| EXC | EXELON CORP | $1,802.90万 | 0.14% | 367,788 | -12,727 | -3.3% | -$62.39万 | 减仓 |
| IGSB | ISHARES TR | $1,814.93万 | 0.14% | 345,306 | 5,226 | 1.5% | $27.47万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,825.43万 | 0.14% | 1,335,358 | 29,994 | 2.3% | $41.00万 | 加仓 |
| DIS | DISNEY WALT CO | $1,828.43万 | 0.14% | 189,711 | 20,591 | 12.2% | $198.46万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,829.28万 | 0.14% | 283,127 | -18,415 | -6.1% | -$118.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,835.77万 | 0.14% | 37,348 | -2,981 | -7.4% | -$146.53万 | 减仓 |
| PLD | PROLOGIS INC. | $1,844.45万 | 0.14% | 139,541 | -23,701 | -14.5% | -$313.28万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,860.26万 | 0.14% | 76,184 | -6,824 | -8.2% | -$166.63万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,867.59万 | 0.14% | 305,911 | 1,463 | 0.5% | $8.93万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $1,932.73万 | 0.15% | 1,346,853 | 332,831 | 32.8% | $477.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,933.02万 | 0.15% | 188,275 | 49,190 | 35.4% | $505.04万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1,938.98万 | 0.15% | 1,919,779 | -69,651 | -3.5% | -$70.35万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $1,954.61万 | 0.15% | 2,582,043 | 243,096 | 10.4% | $184.02万 | 加仓 |
| GLW | CORNING INC | $1,961.63万 | 0.15% | 144,269 | -29,079 | -16.8% | -$395.39万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,963.68万 | 0.15% | 70,669 | -9,757 | -12.1% | -$271.12万 | 减仓 |
| TGT | TARGET CORP | $1,968.75万 | 0.15% | 162,438 | 26,340 | 19.4% | $319.24万 | 加仓 |
| B | BARRICK MNG CORP | $1,994.68万 | 0.15% | 489,013 | -42,354 | -8.0% | -$172.76万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,995.45万 | 0.15% | 2,272,724 | -23,821 | -1.0% | -$20.91万 | 减仓 |