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 |
|---|---|---|---|---|---|---|---|---|
| NUV | NUVEEN MUN VALUE FD INC | $2,991.48万 | 0.19% | 3,244,551 | 330,052 | 11.3% | $304.31万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,902.21万 | 0.18% | 361,421 | 17,198 | 5.0% | $138.10万 | 加仓 |
| SHOP | SHOPIFY INC | $2,899.49万 | 0.18% | 253,940 | 18,220 | 7.7% | $208.04万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,866.35万 | 0.18% | 45,969 | 3,060 | 7.1% | $190.80万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $2,852.71万 | 0.18% | 2,595,733 | -117,791 | -4.3% | -$129.45万 | 减仓 |
| GLD | SPDR GOLD TR | $2,843.30万 | 0.18% | 77,184 | -2,905 | -3.6% | -$107.01万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,840.57万 | 0.18% | 126,868 | -103,095 | -44.8% | -$2,308.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,825.01万 | 0.18% | 276,447 | -85,586 | -23.6% | -$874.60万 | 减仓 |
| TJX | TJX COS INC NEW | $2,818.02万 | 0.18% | 186,008 | 29,860 | 19.1% | $452.38万 | 加仓 |
| TER | TERADYNE INC | $2,796.84万 | 0.18% | 57,805 | 33,325 | 136.1% | $1,612.40万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,765.24万 | 0.17% | 2,180,790 | 67,030 | 3.2% | $84.99万 | 加仓 |
| CMF | ISHARES TR | $2,753.29万 | 0.17% | 477,670 | 81,660 | 20.6% | $470.69万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $2,740.14万 | 0.17% | 2,362,187 | 246,118 | 11.6% | $285.50万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,718.47万 | 0.17% | 2,284,429 | 415,785 | 22.3% | $494.78万 | 加仓 |
| WDAY | WORKDAY INC | $2,642.15万 | 0.17% | 215,827 | 9,124 | 4.4% | $111.70万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,629.79万 | 0.17% | 118,952 | 118,952 | — | $2,629.79万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,576.76万 | 0.16% | 282,540 | -587 | -0.2% | -$5.35万 | 减仓 |
| ZTS | ZOETIS INC | $2,538.96万 | 0.16% | 353,321 | -8,623 | -2.4% | -$61.96万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $2,518.76万 | 0.16% | 1,027,646 | 170,685 | 19.9% | $418.35万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2,512.22万 | 0.16% | 2,376,749 | 333,311 | 16.3% | $352.31万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,475.71万 | 0.16% | 316,466 | 14,569 | 4.8% | $113.97万 | 加仓 |
| BLK | BLACKROCK INC | $2,445.63万 | 0.15% | 25,434 | 618 | 2.5% | $59.42万 | 加仓 |
| INTU | INTUIT | $2,412.34万 | 0.15% | 92,427 | 26,354 | 39.9% | $687.84万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2,411.95万 | 0.15% | 2,170,971 | -79,417 | -3.5% | -$88.23万 | 减仓 |
| ECL | ECOLAB INC | $2,365.29万 | 0.15% | 84,896 | 20,248 | 31.3% | $564.13万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,362.13万 | 0.15% | 219,733 | -15,617 | -6.6% | -$167.88万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,347.94万 | 0.15% | 16,985 | 2,905 | 20.6% | $401.58万 | 加仓 |
| CRM | SALESFORCE INC | $2,338.21万 | 0.15% | 149,254 | 20,954 | 16.3% | $328.27万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,325.79万 | 0.15% | 48,151 | 30,587 | 174.1% | $1,477.41万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $2,286.96万 | 0.14% | 227,332 | 48,640 | 27.2% | $489.32万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,282.18万 | 0.14% | 237,430 | -41,119 | -14.8% | -$395.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,280.06万 | 0.14% | 54,858 | -6,656 | -10.8% | -$276.64万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $2,271.84万 | 0.14% | 2,373,919 | 41,763 | 1.8% | $39.97万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,270.42万 | 0.14% | 61,265 | 7,046 | 13.0% | $261.12万 | 加仓 |
| NEM | NEWMONT CORP | $2,266.98万 | 0.14% | 242,717 | -11,225 | -4.4% | -$104.84万 | 减仓 |
| PCAR | PACCAR INC | $2,237.86万 | 0.14% | 186,302 | 4,889 | 2.7% | $58.73万 | 加仓 |
| CPRT | COPART INC | $2,217.47万 | 0.14% | 786,616 | -10,003 | -1.3% | -$28.20万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2,193.03万 | 0.14% | 2,274,928 | 2,204 | 0.1% | $2.12万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2,168.47万 | 0.14% | 1,457,304 | 121,946 | 9.1% | $181.46万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,142.65万 | 0.13% | 268,704 | -4,462 | -1.6% | -$35.58万 | 减仓 |
| CB | CHUBB LIMITED | $2,141.04万 | 0.13% | 62,835 | 17,841 | 39.7% | $607.91万 | 加仓 |
| DIS | DISNEY WALT CO | $2,103.32万 | 0.13% | 218,527 | 28,816 | 15.2% | $277.35万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $2,073.41万 | 0.13% | 2,724,581 | 142,538 | 5.5% | $108.47万 | 加仓 |
| ORCL | ORACLE CORP | $2,035.51万 | 0.13% | 138,895 | 36,259 | 35.3% | $531.38万 | 加仓 |
| ROST | ROSS STORES INC | $2,023.48万 | 0.13% | 95,066 | -3,292 | -3.3% | -$70.07万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,010.72万 | 0.13% | 175,058 | -3,714 | -2.1% | -$42.66万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,008.56万 | 0.13% | 176,670 | 970 | 0.6% | $11.03万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,981.39万 | 0.12% | 191,531 | -11,821 | -5.8% | -$122.29万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,979.93万 | 0.12% | 121,045 | 5,202 | 4.5% | $85.09万 | 加仓 |
| PLD | PROLOGIS INC. | $1,977.65万 | 0.12% | 145,984 | 6,443 | 4.6% | $87.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,972.84万 | 0.12% | 238,727 | -39,281 | -14.1% | -$324.62万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,951.76万 | 0.12% | 647,564 | 78,866 | 13.9% | $237.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,951.03万 | 0.12% | 42,494 | 17,105 | 67.4% | $785.34万 | 加仓 |
| BX | BLACKSTONE INC | $1,929.61万 | 0.12% | 163,985 | -18,201 | -10.0% | -$214.17万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,928.62万 | 0.12% | 78,329 | 7,951 | 11.3% | $195.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,917.25万 | 0.12% | 38,241 | 893 | 2.4% | $44.77万 | 加仓 |
| TGT | TARGET CORP | $1,899.53万 | 0.12% | 145,435 | -17,003 | -10.5% | -$222.08万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1,893.90万 | 0.12% | 1,853,133 | -66,646 | -3.5% | -$68.11万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,878.59万 | 0.12% | 338,485 | 32,574 | 10.6% | $180.79万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,875.62万 | 0.12% | 73,361 | -2,823 | -3.7% | -$72.18万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,860.35万 | 0.12% | 205,020 | 16,745 | 8.9% | $151.94万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,856.25万 | 0.12% | 238,623 | 46,070 | 23.9% | $358.38万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,849.29万 | 0.12% | 21,552 | 18,158 | 535.0% | $1,558.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,847.95万 | 0.12% | 10,887 | 725 | 7.1% | $123.06万 | 加仓 |
| FAST | FASTENAL CO | $1,847.93万 | 0.12% | 384,745 | 648 | 0.2% | $3.11万 | 加仓 |
| IGSB | ISHARES TR | $1,834.88万 | 0.12% | 350,102 | 4,796 | 1.4% | $25.14万 | 加仓 |
| ATI | ATI INC | $1,833.60万 | 0.12% | 93,029 | -11,332 | -10.9% | -$223.35万 | 减仓 |
| USB | US BANCORP | $1,810.01万 | 0.11% | 299,670 | 62,197 | 26.2% | $375.67万 | 加仓 |
| T | AT&T INC | $1,788.12万 | 0.11% | 863,824 | 65,120 | 8.2% | $134.80万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,772.22万 | 0.11% | 541,467 | -3,108 | -0.6% | -$10.17万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $1,770.29万 | 0.11% | 3,404,411 | 138,159 | 4.2% | $71.84万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,769.89万 | 0.11% | 114,091 | 2,242 | 2.0% | $34.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,757.04万 | 0.11% | 516,777 | -41,225 | -7.4% | -$140.16万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1,746.83万 | 0.11% | 937,141 | -112,325 | -10.7% | -$209.37万 | 减仓 |
| EXC | EXELON CORP | $1,745.30万 | 0.11% | 374,368 | 6,580 | 1.8% | $30.68万 | 加仓 |
| APH | AMPHENOL CORP | $1,737.51万 | 0.11% | 98,543 | 71,786 | 268.3% | $1,265.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,724.78万 | 0.11% | 232,013 | 12,318 | 5.6% | $91.57万 | 加仓 |
| ALL | ALLSTATE CORP | $1,704.91万 | 0.11% | 71,653 | -10,208 | -12.5% | -$242.89万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,662.45万 | 0.10% | 46,930 | 3,958 | 9.2% | $140.21万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $1,660.08万 | 0.10% | 1,160,084 | -186,769 | -13.9% | -$267.27万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,659.55万 | 0.10% | 1,771,126 | -49,245 | -2.7% | -$46.14万 | 减仓 |
| NI | NISOURCE INC | $1,656.92万 | 0.10% | 348,459 | -1,335 | -0.4% | -$6.35万 | 减仓 |
| EVRG | EVERGY INC | $1,638.32万 | 0.10% | 189,555 | -29,230 | -13.4% | -$252.63万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,633.48万 | 0.10% | 55,716 | -20,129 | -26.5% | -$590.14万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,628.63万 | 0.10% | 1,604,565 | -2,927 | -0.2% | -$2.97万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,628.03万 | 0.10% | 738,672 | 10,412 | 1.4% | $22.95万 | 加仓 |
| LOW | LOWES COS INC | $1,625.89万 | 0.10% | 73,740 | 10,057 | 15.8% | $221.75万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,613.71万 | 0.10% | 323,908 | 8,808 | 2.8% | $43.88万 | 加仓 |
| ICVT | ISHARES TR | $1,609.15万 | 0.10% | 132,179 | -1,669 | -1.2% | -$20.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,589.41万 | 0.10% | 220,905 | 2,832 | 1.3% | $20.38万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,579.46万 | 0.10% | 172,280 | 15,741 | 10.1% | $144.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,566.47万 | 0.10% | 31,305 | 7,796 | 33.2% | $390.10万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,565.16万 | 0.10% | 145,164 | -24,343 | -14.4% | -$262.47万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1,540.34万 | 0.10% | 1,274,063 | 141,215 | 12.5% | $170.73万 | 加仓 |
| LQD | ISHARES TR | $1,535.07万 | 0.10% | 140,742 | 3,363 | 2.4% | $36.68万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,531.66万 | 0.10% | 751,918 | -92,190 | -10.9% | -$187.79万 | 减仓 |
| EIX | EDISON INTL | $1,529.81万 | 0.10% | 205,482 | -36,745 | -15.2% | -$273.57万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,528.00万 | 0.10% | 522,571 | 18,094 | 3.6% | $52.91万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,518.10万 | 0.10% | 950,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $1,508.21万 | 0.09% | 1,406,909 | 73,975 | 5.5% | $79.30万 | 加仓 |