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 |
|---|---|---|---|---|---|---|---|---|
| MUA | BLACKROCK MUNIASSETS FD INC | $1,424.33万 | 0.11% | 1,342,443 | 801,833 | 148.3% | $850.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,415.02万 | 0.11% | 15,806 | -2,374 | -13.1% | -$212.53万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,413.61万 | 0.11% | 71,290 | 14,656 | 25.9% | $290.61万 | 加仓 |
| CI | THE CIGNA GROUP | $1,408.57万 | 0.11% | 52,805 | 15,034 | 39.8% | $401.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,406.51万 | 0.11% | 512,203 | -106,071 | -17.2% | -$291.27万 | 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 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $1,396.10万 | 0.11% | 1,455,789 | -132,502 | -8.3% | -$127.07万 | 减仓 |
| PSX | PHILLIPS 66 | $1,376.39万 | 0.11% | 75,551 | 11,454 | 17.9% | $208.67万 | 加仓 |
| ICVT | ISHARES TR | $1,362.44万 | 0.11% | 133,848 | 5,269 | 4.1% | $53.63万 | 加仓 |
| — | NUVEEN NY AMT FREE | $1,360.93万 | 0.11% | 1,332,934 | 14,469 | 1.1% | $14.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,334.18万 | 0.10% | 156,539 | -955 | -0.6% | -$8.14万 | 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 |
| PGR | PROGRESSIVE CORP | $1,326.70万 | 0.10% | 66,924 | -28,817 | -30.1% | -$571.27万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,322.83万 | 0.10% | 129,461 | -30,088 | -18.9% | -$307.44万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,314.17万 | 0.10% | 192,553 | 71,750 | 59.4% | $489.69万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,309.46万 | 0.10% | 136,801 | -1,628 | -1.2% | -$15.58万 | 减仓 |
| INSM | INSMED INC | $1,308.50万 | 0.10% | 80,021 | -2,270 | -2.8% | -$37.12万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,299.37万 | 0.10% | 173,899 | 19,683 | 12.8% | $147.07万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,282.81万 | 0.10% | 491,122 | 81,779 | 20.0% | $213.61万 | 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 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,275.16万 | 0.10% | 991,567 | 114,578 | 13.1% | $147.35万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $1,269.94万 | 0.10% | 1,044,355 | -74,964 | -6.7% | -$91.16万 | 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 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,247.85万 | 0.10% | 1,179,442 | -163,519 | -12.2% | -$173.00万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,242.67万 | 0.10% | 273,716 | -47,271 | -14.7% | -$214.61万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1,241.60万 | 0.10% | 1,132,848 | -15,248 | -1.3% | -$16.71万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $1,237.90万 | 0.10% | 1,442,771 | 230,353 | 19.0% | $197.64万 | 加仓 |
| USB | US BANCORP | $1,235.10万 | 0.10% | 237,473 | 58,119 | 32.4% | $302.28万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,231.14万 | 0.10% | 25,389 | 10,201 | 67.2% | $494.66万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,227.99万 | 0.10% | 37,114 | -3,021 | -7.5% | -$99.96万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $1,221.57万 | 0.09% | 1,170,090 | 84,460 | 7.8% | $88.18万 | 加仓 |
| DDOG | DATADOG INC | $1,216.74万 | 0.09% | 103,070 | -18,114 | -14.9% | -$213.84万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,215.38万 | 0.09% | 175,430 | 30,970 | 21.4% | $214.56万 | 加仓 |
| STIP | ISHARES TR | $1,214.72万 | 0.09% | 117,444 | -10,476 | -8.2% | -$108.35万 | 减仓 |
| ABNB | AIRBNB INC | $1,203.60万 | 0.09% | 95,312 | -21,608 | -18.5% | -$272.87万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,186.78万 | 0.09% | 693,615 | -3,998 | -0.6% | -$6.84万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,183.74万 | 0.09% | 54,047 | 15,027 | 38.5% | $329.12万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,181.28万 | 0.09% | 102,037 | 15,673 | 18.1% | $181.45万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,176.89万 | 0.09% | 853,436 | -51,474 | -5.7% | -$70.98万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,172.58万 | 0.09% | 466,977 | 55,948 | 13.6% | $140.49万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,160.55万 | 0.09% | 249,796 | 10,420 | 4.4% | $48.41万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,157.57万 | 0.09% | 69,704 | -2,547 | -3.5% | -$42.30万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,156.41万 | 0.09% | 2,374,567 | -435,887 | -15.5% | -$212.28万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $1,145.86万 | 0.09% | 1,160,952 | -81,762 | -6.6% | -$80.70万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,135.04万 | 0.09% | 86,638 | -18,106 | -17.3% | -$237.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,126.55万 | 0.09% | 23,509 | -6,222 | -20.9% | -$298.16万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,126.47万 | 0.09% | 369,091 | -43,702 | -10.6% | -$133.38万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,125.71万 | 0.09% | 140,573 | -2,718 | -1.9% | -$21.77万 | 减仓 |
| DOV | DOVER CORP | $1,124.75万 | 0.09% | 53,958 | -12,344 | -18.6% | -$257.31万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,123.16万 | 0.09% | 55,092 | -13,197 | -19.3% | -$269.05万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,121.89万 | 0.09% | 178,788 | 24,697 | 16.0% | $154.97万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,118.95万 | 0.09% | 865,387 | 60,655 | 7.5% | $78.43万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $1,118.13万 | 0.09% | 1,144,456 | -2,383 | -0.2% | -$2.33万 | 减仓 |
| MCK | MCKESSON CORP | $1,109.05万 | 0.09% | 12,816 | 1,246 | 10.8% | $107.82万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,097.53万 | 0.09% | 37,628 | 3,447 | 10.1% | $100.54万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,089.33万 | 0.08% | 484,364 | -18,180 | -3.6% | -$40.89万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,088.05万 | 0.08% | 324,500 | -73,182 | -18.4% | -$245.38万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $1,085.59万 | 0.08% | 1,128,476 | -75,119 | -6.2% | -$72.26万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,082.13万 | 0.08% | 463,240 | -15,800 | -3.3% | -$36.91万 | 减仓 |
| MS | MORGAN STANLEY | $1,068.26万 | 0.08% | 64,912 | 5,849 | 9.9% | $96.26万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1,066.40万 | 0.08% | 1,231,413 | -64,477 | -5.0% | -$55.84万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,065.55万 | 0.08% | 1,036,528 | 196,841 | 23.4% | $202.35万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $1,064.89万 | 0.08% | 1,118,581 | -80,944 | -6.7% | -$77.06万 | 减仓 |
| D | DOMINION ENERGY INC | $1,054.34万 | 0.08% | 170,550 | 19,403 | 12.8% | $119.95万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $1,034.08万 | 0.08% | 1,128,912 | -41,730 | -3.6% | -$38.22万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $1,028.96万 | 0.08% | 1,493,412 | -214,395 | -12.6% | -$147.72万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1,023.75万 | 0.08% | 1,796,056 | -110,659 | -5.8% | -$63.08万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,000.86万 | 0.08% | 400,666 | 33,843 | 9.2% | $84.54万 | 加仓 |
| SLB | SLB LIMITED | $997.60万 | 0.08% | 194,123 | 60,452 | 45.2% | $310.66万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $994.48万 | 0.08% | 57,335 | -3,916 | -6.4% | -$67.92万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $981.61万 | 0.08% | 680,729 | 115,944 | 20.5% | $167.19万 | 加仓 |
| IDXX | IDEXX LABS INC | $979.04万 | 0.08% | 17,424 | -3,918 | -18.4% | -$220.15万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $973.40万 | 0.08% | 396,498 | 17,791 | 4.7% | $43.68万 | 加仓 |
| PAYX | PAYCHEX INC | $970.83万 | 0.08% | 105,388 | -1,902 | -1.8% | -$17.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $968.64万 | 0.08% | 73,931 | -3,066 | -4.0% | -$40.17万 | 减仓 |
| O | REALTY INCOME CORP | $962.58万 | 0.07% | 157,335 | 18,249 | 13.1% | $111.65万 | 加仓 |
| OKE | ONEOK INC NEW | $949.73万 | 0.07% | 105,070 | 36,284 | 52.7% | $327.97万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $938.02万 | 0.07% | 1,148,133 | 59,273 | 5.4% | $48.43万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $934.39万 | 0.07% | 35,898 | 2,241 | 6.7% | $58.33万 | 加仓 |
| CTRE | CARETRUST REIT INC | $929.32万 | 0.07% | 253,565 | -106 | -0.0% | -$3,885 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $922.43万 | 0.07% | 203,943 | -46,173 | -18.5% | -$208.84万 | 减仓 |
| VTRS | VIATRIS INC | $920.99万 | 0.07% | 681,711 | 119,120 | 21.2% | $160.93万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $920.85万 | 0.07% | 999,833 | 62,431 | 6.7% | $57.50万 | 加仓 |
| SRE | SEMPRA | $916.43万 | 0.07% | 94,312 | 4,578 | 5.1% | $44.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $913.35万 | 0.07% | 69,193 | 10,237 | 17.4% | $135.13万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $900.72万 | 0.07% | 1,040,093 | 253,255 | 32.2% | $219.32万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $897.28万 | 0.07% | 228,374 | 31,586 | 16.1% | $124.10万 | 加仓 |
| SO | SOUTHERN CO | $890.04万 | 0.07% | 92,213 | 11,669 | 14.5% | $112.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $874.65万 | 0.07% | 25,881 | -3,118 | -10.8% | -$105.37万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $873.62万 | 0.07% | 90,559 | -8,555 | -8.6% | -$82.53万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $872.92万 | 0.07% | 793,562 | 37,748 | 5.0% | $41.52万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $872.09万 | 0.07% | 1,023,575 | 113,870 | 12.5% | $97.02万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $867.33万 | 0.07% | 662,082 | -30,480 | -4.4% | -$39.93万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $866.21万 | 0.07% | 158,559 | -24,902 | -13.6% | -$136.04万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $862.86万 | 0.07% | 88,326 | 21,131 | 31.4% | $206.43万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $860.34万 | 0.07% | 24,313 | -6,520 | -21.1% | -$230.72万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $859.16万 | 0.07% | 65,520 | 4,716 | 7.8% | $61.84万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $849.63万 | 0.07% | 816,171 | -141,817 | -14.8% | -$147.63万 | 减仓 |
| ETN | EATON CORP PLC | $847.32万 | 0.07% | 23,690 | -9,348 | -28.3% | -$334.35万 | 减仓 |
| FNV | FRANCO NEV CORP | $842.27万 | 0.07% | 34,093 | -3,474 | -9.2% | -$85.83万 | 减仓 |