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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $1,999.22万 | 0.16% | 115,843 | 15,562 | 15.5% | $268.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,008.68万 | 0.16% | 178,772 | -6,691 | -3.6% | -$75.18万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $2,010.32万 | 0.16% | 2,332,156 | 34,251 | 1.5% | $29.52万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,018.37万 | 0.16% | 278,549 | -125,880 | -31.1% | -$912.13万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $2,045.57万 | 0.16% | 856,961 | 202,648 | 31.0% | $483.72万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,066.77万 | 0.16% | 273,166 | 18,179 | 7.1% | $137.54万 | 加仓 |
| BX | BLACKSTONE INC | $2,094.96万 | 0.16% | 182,186 | -5,442 | -2.9% | -$62.58万 | 减仓 |
| PCAR | PACCAR INC | $2,095.32万 | 0.16% | 181,413 | 2,956 | 1.7% | $34.14万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,107.83万 | 0.16% | 1,868,644 | 701,845 | 60.2% | $791.68万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2,121.09万 | 0.16% | 2,043,438 | 226,583 | 12.5% | $235.19万 | 加仓 |
| ROST | ROSS STORES INC | $2,130.73万 | 0.17% | 98,358 | -16,611 | -14.4% | -$359.84万 | 减仓 |
| FTNT | FORTINET INC | $2,168.36万 | 0.17% | 265,340 | -105,893 | -28.5% | -$865.36万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,203.22万 | 0.17% | 75,845 | -15,359 | -16.8% | -$446.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,213.22万 | 0.17% | 278,008 | -54,515 | -16.4% | -$433.99万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,226.20万 | 0.17% | 57,022 | -12,764 | -18.3% | -$498.32万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,237.07万 | 0.17% | 148,327 | 10,065 | 7.3% | $151.80万 | 加仓 |
| CMF | ISHARES TR | $2,251.71万 | 0.17% | 396,010 | 103,351 | 35.3% | $587.65万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,270.31万 | 0.18% | 111,849 | -12,839 | -10.3% | -$260.61万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,315.37万 | 0.18% | 235,350 | 13,402 | 6.0% | $131.85万 | 加仓 |
| T | AT&T INC | $2,315.44万 | 0.18% | 798,704 | -11,285 | -1.4% | -$32.72万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $2,323.44万 | 0.18% | 2,116,069 | 558,917 | 35.9% | $613.69万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2,365.16万 | 0.18% | 2,250,388 | 814,952 | 56.8% | $856.51万 | 加仓 |
| BLK | BLACKROCK INC | $2,386.61万 | 0.19% | 24,816 | -393 | -1.6% | -$37.80万 | 减仓 |
| CRM | SALESFORCE INC | $2,394.98万 | 0.19% | 128,300 | 4,343 | 3.5% | $81.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,415.68万 | 0.19% | 196,749 | 34,657 | 21.4% | $425.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,420.02万 | 0.19% | 89,468 | -18,961 | -17.5% | -$512.88万 | 减仓 |
| — | BLOCK INC | $2,469.18万 | 0.19% | 24,791,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2,493.68万 | 0.19% | 156,148 | 13,342 | 9.3% | $213.07万 | 加仓 |
| GE | GE AEROSPACE | $2,550.67万 | 0.20% | 89,885 | 23,207 | 34.8% | $658.55万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,574.56万 | 0.20% | 2,113,760 | 343,619 | 19.4% | $418.53万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,615.94万 | 0.20% | 301,897 | -33,005 | -9.9% | -$285.99万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $2,620.13万 | 0.20% | 2,914,499 | 398,157 | 15.8% | $357.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,638.92万 | 0.20% | 108,871 | -7,908 | -6.8% | -$191.68万 | 减仓 |
| CSX | CSX CORP | $2,643.78万 | 0.21% | 644,038 | -35,965 | -5.3% | -$147.64万 | 减仓 |
| CPRT | COPART INC | $2,644.78万 | 0.21% | 796,619 | -16,960 | -2.1% | -$56.31万 | 减仓 |
| WDAY | WORKDAY INC | $2,685.49万 | 0.21% | 206,703 | 26,509 | 14.7% | $344.40万 | 加仓 |
| NOW | SERVICENOW INC | $2,717.18万 | 0.21% | 259,893 | 49,357 | 23.4% | $516.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,734.51万 | 0.21% | 344,223 | -9,205 | -2.6% | -$73.12万 | 减仓 |
| NEM | NEWMONT CORP | $2,748.92万 | 0.21% | 253,942 | -29,386 | -10.4% | -$318.10万 | 减仓 |
| SHOP | SHOPIFY INC | $2,796.11万 | 0.22% | 235,720 | -54,796 | -18.9% | -$649.99万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,817.50万 | 0.22% | 214,945 | -25,700 | -10.7% | -$336.88万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $2,822.06万 | 0.22% | 2,713,524 | 234,402 | 9.5% | $243.78万 | 加仓 |
| APP | APPLOVIN CORP | $2,829.18万 | 0.22% | 71,085 | -9,616 | -11.9% | -$382.72万 | 减仓 |
| INTU | INTUIT | $2,856.86万 | 0.22% | 66,073 | -3,811 | -5.5% | -$164.78万 | 减仓 |
| DE | DEERE & CO | $3,087.45万 | 0.24% | 54,810 | -8,697 | -13.7% | -$489.90万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $3,095.78万 | 0.24% | 685,210 | 77,327 | 12.7% | $349.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,105.16万 | 0.24% | 214,979 | 23,247 | 12.1% | $335.78万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,243.45万 | 0.25% | 362,033 | -142,970 | -28.3% | -$1,280.87万 | 减仓 |
| LLY | ELI LILLY & CO | $3,251.48万 | 0.25% | 35,351 | 1,263 | 3.7% | $116.17万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,309.05万 | 0.26% | 252,696 | -83,921 | -24.9% | -$1,098.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,315.32万 | 0.26% | 42,909 | -2,009 | -4.5% | -$155.22万 | 减仓 |
| CTAS | CINTAS CORP | $3,317.46万 | 0.26% | 196,137 | 12,633 | 6.9% | $213.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,421.53万 | 0.27% | 564,144 | -18,353 | -3.2% | -$111.31万 | 减仓 |
| CAT | CATERPILLAR INC | $3,431.71万 | 0.27% | 48,439 | -5,488 | -10.2% | -$388.80万 | 减仓 |
| ADSK | AUTODESK INC | $3,442.48万 | 0.27% | 143,796 | 28,656 | 24.9% | $686.02万 | 加仓 |
| GLD | SPDR GOLD TR | $3,446.15万 | 0.27% | 80,089 | 5,234 | 7.0% | $225.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,448.37万 | 0.27% | 169,720 | -37,477 | -18.1% | -$761.46万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3,495.45万 | 0.27% | 3,112,598 | 642,666 | 26.0% | $721.71万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,528.81万 | 0.27% | 3,068,531 | 495,633 | 19.3% | $569.98万 | 加仓 |
| WELL | WELLTOWER INC | $3,575.49万 | 0.28% | 180,845 | 14,430 | 8.7% | $285.30万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,584.07万 | 0.28% | 111,810 | -28,322 | -20.2% | -$907.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,630.12万 | 0.28% | 390,840 | -39,190 | -9.1% | -$364.00万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3,651.53万 | 0.28% | 2,961,500 | 399,239 | 15.6% | $492.26万 | 加仓 |
| CMI | CUMMINS INC | $3,751.61万 | 0.29% | 69,730 | -3,117 | -4.3% | -$167.70万 | 减仓 |
| PFE | PFIZER INC | $3,840.47万 | 0.30% | 1,367,689 | 159,332 | 13.2% | $447.40万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $4,002.56万 | 0.31% | 3,435,676 | 496,995 | 16.9% | $579.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,051.08万 | 0.31% | 145,070 | 12,200 | 9.2% | $340.69万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,075.14万 | 0.32% | 259,101 | 9,517 | 3.8% | $149.68万 | 加仓 |
| DASH | DOORDASH INC | $4,235.60万 | 0.33% | 282,091 | 8,298 | 3.0% | $124.59万 | 加仓 |
| ZTS | ZOETIS INC | $4,278.54万 | 0.33% | 361,944 | 23,666 | 7.0% | $279.76万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,371.84万 | 0.34% | 225,190 | -44,581 | -16.5% | -$865.50万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,397.96万 | 0.34% | 335,876 | -7,934 | -2.3% | -$103.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,410.13万 | 0.34% | 275,083 | -16,230 | -5.6% | -$260.20万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,463.35万 | 0.35% | 65,422 | 4,936 | 8.2% | $336.75万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,471.60万 | 0.35% | 97,000 | -7,511 | -7.2% | -$346.25万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,473.83万 | 0.35% | 213,009 | -66,440 | -23.8% | -$1,395.44万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,482.64万 | 0.35% | 100,386 | -655 | -0.6% | -$29.25万 | 减仓 |
| LIN | LINDE PLC | $4,553.01万 | 0.35% | 91,839 | 4,827 | 5.5% | $239.30万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,553.57万 | 0.35% | 114,850 | -13,665 | -10.6% | -$541.79万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,660.71万 | 0.36% | 470,541 | 28,480 | 6.4% | $282.09万 | 加仓 |
| HD | HOME DEPOT INC | $4,706.42万 | 0.37% | 143,100 | 15,406 | 12.1% | $506.69万 | 加仓 |
| SHY | ISHARES TR | $4,731.43万 | 0.37% | 573,020 | -26,529 | -4.4% | -$219.05万 | 减仓 |
| UNP | UNION PAC CORP | $4,852.79万 | 0.38% | 200,016 | -2,020 | -1.0% | -$49.01万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,017.33万 | 0.39% | 1,747,590 | -71,969 | -4.0% | -$206.62万 | 减仓 |
| INTC | INTEL CORP | $5,056.85万 | 0.39% | 1,145,898 | -199,405 | -14.8% | -$879.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,118.43万 | 0.40% | 1,019,608 | 11,287 | 1.1% | $56.66万 | 加仓 |
| KO | COCA COLA CO | $5,156.13万 | 0.40% | 677,992 | -21,006 | -3.0% | -$159.75万 | 减仓 |
| — | HONEYWELL INTL INC | $5,197.85万 | 0.40% | 229,963 | -22,273 | -8.8% | -$503.44万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,316.03万 | 0.41% | 62,838 | -4,685 | -6.9% | -$396.35万 | 减仓 |
| ABBV | ABBVIE INC | $5,343.75万 | 0.41% | 245,701 | -19,504 | -7.4% | -$424.19万 | 减仓 |
| ADBE | ADOBE INC | $5,379.04万 | 0.42% | 221,287 | -19,169 | -8.0% | -$465.96万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,636.16万 | 0.44% | 977,821 | -84,897 | -8.0% | -$489.35万 | 减仓 |
| MCD | MCDONALDS CORP | $5,689.88万 | 0.44% | 183,078 | -7,258 | -3.8% | -$225.57万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,788.41万 | 0.45% | 627,062 | 29,966 | 5.0% | $276.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,804.12万 | 0.45% | 416,454 | -101,335 | -19.6% | -$1,412.31万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,935.95万 | 0.46% | 186,583 | -29,069 | -13.5% | -$924.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,095.75万 | 0.47% | 121,998 | -1,502 | -1.2% | -$75.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,552.52万 | 0.51% | 15,563 | -1,306 | -7.7% | -$549.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,722.64万 | 0.52% | 228,537 | -20,070 | -8.1% | -$590.38万 | 减仓 |
| — | EXXON MOBIL CORP | $6,723.63万 | 0.52% | 396,300 | -28,860 | -6.8% | -$489.64万 | 减仓 |