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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $6,864.06万 | 0.53% | 469,241 | -108,273 | -18.7% | -$1,583.82万 | 减仓 |
| KLAC | KLA CORP | $7,168.43万 | 0.56% | 48,685 | -6,963 | -12.5% | -$1,025.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $7,278.62万 | 0.56% | 351,794 | 31,350 | 9.8% | $648.63万 | 加仓 |
| IVV | ISHARES TR | $7,279.24万 | 0.56% | 111,438 | -25,033 | -18.3% | -$1,635.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,330.22万 | 0.57% | 299,878 | -29,895 | -9.1% | -$730.75万 | 减仓 |
| AMGN | AMGEN INC | $7,948.75万 | 0.62% | 225,913 | -26,547 | -10.5% | -$934.06万 | 减仓 |
| V | VISA INC | $8,189.30万 | 0.64% | 270,953 | -11,425 | -4.0% | -$345.31万 | 减仓 |
| PEP | PEPSICO INC | $8,542.81万 | 0.66% | 550,120 | -51,262 | -8.5% | -$796.05万 | 减仓 |
| QCOM | QUALCOMM INC | $8,544.13万 | 0.66% | 663,467 | -89,811 | -11.9% | -$1,156.59万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,628.30万 | 0.67% | 375,486 | -3,120 | -0.8% | -$71.69万 | 减仓 |
| MRK | MERCK & CO INC | $9,561.47万 | 0.74% | 794,868 | 21,150 | 2.7% | $254.41万 | 加仓 |
| NFLX | NETFLIX INC. | $9,645.04万 | 0.75% | 1,003,124 | -179,498 | -15.2% | -$1,725.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,667.24万 | 0.75% | 148,649 | -36,298 | -19.6% | -$2,360.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.08亿 | 0.84% | 529,463 | -67,086 | -11.2% | -$1,364.73万 | 减仓 |
| GOOG | ALPHABET INC | $1.22亿 | 0.95% | 425,584 | -108,956 | -20.4% | -$3,125.51万 | 减仓 |
| CSCO | CISCO SYS INC | $1.29亿 | 1.00% | 1,663,935 | -223,190 | -11.8% | -$1,731.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.34亿 | 1.04% | 134,581 | -19,657 | -12.7% | -$1,958.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.42亿 | 1.10% | 415,518 | -69,509 | -14.3% | -$2,375.75万 | 减仓 |
| TSLA | TESLA INC | $1.43亿 | 1.11% | 385,982 | -24,374 | -5.9% | -$906.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.49亿 | 1.15% | 440,292 | -79,783 | -15.3% | -$2,695.39万 | 减仓 |
| WMT | WALMART INC | $1.58亿 | 1.23% | 1,271,869 | 932,076 | 274.3% | $1.16亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.68亿 | 1.31% | 258,700 | 15,400 | 6.3% | $1,001.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.68亿 | 1.31% | 258,700 | 15,400 | 6.3% | $1,001.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.74亿 | 1.35% | 813,760 | -79,308 | -8.9% | -$1,694.49万 | 减仓 |
| META | META PLATFORMS INC | $1.88亿 | 1.46% | 329,350 | -57,992 | -15.0% | -$3,317.90万 | 减仓 |
| GOOGL | ALPHABET INC | $2.07亿 | 1.60% | 718,745 | -146,577 | -16.9% | -$4,214.97万 | 减仓 |
| AMZN | AMAZON COM INC | $2.24亿 | 1.73% | 1,073,678 | -204,017 | -16.0% | -$4,249.06万 | 减仓 |
| AVGO | BROADCOM INC | $2.41亿 | 1.87% | 778,536 | -81,866 | -9.5% | -$2,533.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.98亿 | 2.31% | 803,701 | -140,633 | -14.9% | -$5,205.81万 | 减仓 |
| AAPL | APPLE INC | $3.72亿 | 2.88% | 1,463,999 | -304,986 | -17.2% | -$7,740.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.51亿 | 3.50% | 2,587,932 | -526,829 | -16.9% | -$9,187.90万 | 减仓 |