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 |
|---|---|---|---|---|---|---|---|---|
| PTY | PIMCO CORPORATE & INCOME OPP | $955.32万 | 0.06% | 794,118 | 179,094 | 29.1% | $215.45万 | 加仓 |
| CTRE | CARETRUST REIT INC | $950.71万 | 0.06% | 235,616 | -17,949 | -7.1% | -$72.42万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $941.48万 | 0.06% | 33,501 | 4,590 | 15.9% | $128.99万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $935.76万 | 0.06% | 1,312,431 | -180,981 | -12.1% | -$129.04万 | 减仓 |
| MCK | MCKESSON CORP | $933.62万 | 0.06% | 12,356 | -460 | -3.6% | -$34.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $920.02万 | 0.06% | 55,200 | -2,135 | -3.7% | -$35.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $915.93万 | 0.06% | 160,746 | 5,978 | 3.9% | $34.06万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $912.96万 | 0.06% | 322,144 | -2,929 | -0.9% | -$8.30万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $910.55万 | 0.06% | 517,653 | 100,251 | 24.0% | $176.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $905.60万 | 0.06% | 209,726 | 5,783 | 2.8% | $24.97万 | 加仓 |
| NYF | ISHARES TR | $900.47万 | 0.06% | 167,032 | 23,656 | 16.5% | $127.53万 | 加仓 |
| GFI | GOLD FIELDS LTD | $898.22万 | 0.06% | 267,406 | -6,310 | -2.3% | -$21.20万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $896.65万 | 0.06% | 945,837 | -94,256 | -9.1% | -$89.35万 | 减仓 |
| VTRS | VIATRIS INC | $886.64万 | 0.06% | 558,340 | -123,371 | -18.1% | -$195.91万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $885.71万 | 0.06% | 277,044 | -47,456 | -14.6% | -$151.72万 | 减仓 |
| O | REALTY INCOME CORP | $884.99万 | 0.06% | 142,833 | -14,502 | -9.2% | -$89.85万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $881.61万 | 0.06% | 115,560 | 4,333 | 3.9% | $33.06万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $873.79万 | 0.05% | 1,279,341 | 12,834 | 1.0% | $8.77万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $872.80万 | 0.05% | 1,351,087 | 56,854 | 4.4% | $36.73万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $872.47万 | 0.05% | 708,749 | 69,328 | 10.8% | $85.34万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $872.19万 | 0.05% | 77,652 | -8,986 | -10.4% | -$100.93万 | 减仓 |
| GWW | WW GRAINGER INC | $870.11万 | 0.05% | 6,396 | -326 | -4.8% | -$44.35万 | 减仓 |
| VST | VISTRA CORP | $868.84万 | 0.05% | 54,771 | 7,169 | 15.1% | $113.72万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $865.87万 | 0.05% | 25,588 | 1,275 | 5.2% | $43.14万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $864.61万 | 0.05% | 643,309 | 33,833 | 5.6% | $45.47万 | 加仓 |
| SO | SOUTHERN CO | $864.61万 | 0.05% | 90,336 | -1,877 | -2.0% | -$17.96万 | 减仓 |
| PSA | PUBLIC STORAGE | $864.43万 | 0.05% | 27,157 | -735 | -2.6% | -$23.40万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $863.52万 | 0.05% | 252,639 | 24,265 | 10.6% | $82.94万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $862.87万 | 0.05% | 72,933 | 6,347 | 9.5% | $75.09万 | 加仓 |
| GEV | GE VERNOVA INC | $861.41万 | 0.05% | 7,332 | 2,513 | 52.1% | $295.24万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $860.40万 | 0.05% | 687,218 | 112,444 | 19.6% | $140.78万 | 加仓 |
| DXCM | DEXCOM INC | $845.36万 | 0.05% | 125,518 | 31,550 | 33.6% | $212.49万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $844.14万 | 0.05% | 749,682 | -66,489 | -8.1% | -$74.87万 | 减仓 |
| SRE | SEMPRA | $840.11万 | 0.05% | 90,617 | -3,695 | -3.9% | -$34.26万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $838.34万 | 0.05% | 196,425 | 17,637 | 9.9% | $75.27万 | 加仓 |
| BBY | BEST BUY INC | $833.30万 | 0.05% | 109,818 | 3,054 | 2.9% | $23.17万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $822.38万 | 0.05% | 322,627 | -3,252 | -1.0% | -$8.29万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $816.07万 | 0.05% | 50,072 | -6,970 | -12.2% | -$113.60万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $811.30万 | 0.05% | 75,169 | -13,157 | -14.9% | -$142.00万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $802.04万 | 0.05% | 619,335 | -42,747 | -6.5% | -$55.36万 | 减仓 |
| KGC | KINROSS GOLD CORP | $792.08万 | 0.05% | 335,343 | -33,748 | -9.1% | -$79.71万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $786.88万 | 0.05% | 122,930 | 5,038 | 4.3% | $32.25万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $785.86万 | 0.05% | 54,085 | -11,435 | -17.5% | -$166.15万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $782.15万 | 0.05% | 423,470 | -29,678 | -6.5% | -$54.82万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $779.53万 | 0.05% | 1,341,706 | 236,283 | 21.4% | $137.28万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $779.53万 | 0.05% | 683,198 | -23,086 | -3.3% | -$26.34万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $774.38万 | 0.05% | 58,435 | 6,643 | 12.8% | $88.03万 | 加仓 |
| R | RYDER SYS INC | $769.10万 | 0.05% | 29,158 | -222 | -0.8% | -$5.86万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $764.42万 | 0.05% | 772,141 | 244 | 0.0% | $2,416 | 加仓 |
| TIP | ISHARES TR | $753.75万 | 0.05% | 68,880 | -7,411 | -9.7% | -$81.10万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $749.34万 | 0.05% | 710,279 | -25,972 | -3.5% | -$27.40万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $748.08万 | 0.05% | 49,434 | 7,035 | 16.6% | $106.46万 | 加仓 |
| CIEN | CIENA CORP | $743.20万 | 0.05% | 15,150 | -4,047 | -21.1% | -$198.53万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $743.20万 | 0.05% | 276,899 | -11,706 | -4.1% | -$31.42万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $741.94万 | 0.05% | 670,828 | 127,438 | 23.5% | $140.95万 | 加仓 |
| AOS | SMITH A O CORP | $736.93万 | 0.05% | 117,495 | 15,669 | 15.4% | $98.28万 | 加仓 |
| FIX | COMFORT SYS USA INC | $736.69万 | 0.05% | 3,717 | 2,145 | 136.5% | $425.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $733.28万 | 0.05% | 70,535 | 1,342 | 1.9% | $13.95万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $731.26万 | 0.05% | 412,443 | -21,268 | -4.9% | -$37.71万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $726.98万 | 0.05% | 107,019 | 32,270 | 43.2% | $219.21万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $722.13万 | 0.05% | 67,489 | -4,735 | -6.6% | -$50.66万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $721.49万 | 0.05% | 79,758 | -60,815 | -43.3% | -$550.13万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $719.75万 | 0.05% | 167,891 | 20,527 | 13.9% | $88.00万 | 加仓 |
| DOV | DOVER CORP | $719.24万 | 0.05% | 32,069 | -21,889 | -40.6% | -$490.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $715.76万 | 0.05% | 75,710 | -11,758 | -13.4% | -$111.16万 | 减仓 |
| FNV | FRANCO NEV CORP | $708.26万 | 0.04% | 33,979 | -114 | -0.3% | -$2.38万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $705.83万 | 0.04% | 464,665 | 14,770 | 3.3% | $22.44万 | 加仓 |
| IQV | IQVIA HLDGS INC | $697.74万 | 0.04% | 36,111 | 960 | 2.7% | $18.55万 | 加仓 |
| DTE | DTE ENERGY CO | $697.35万 | 0.04% | 45,767 | -2,766 | -5.7% | -$42.15万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $694.93万 | 0.04% | 338,003 | 13,458 | 4.1% | $27.67万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $693.49万 | 0.04% | 880,069 | -74,960 | -7.8% | -$59.07万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $690.43万 | 0.04% | 101,834 | 716 | 0.7% | $4.85万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $670.12万 | 0.04% | 1,089,623 | 68,112 | 6.7% | $41.89万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $666.11万 | 0.04% | 419,732 | 50,405 | 13.6% | $79.99万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $664.82万 | 0.04% | 549,438 | 20,047 | 3.8% | $24.26万 | 加仓 |
| FSLR | FIRST SOLAR INC | $663.94万 | 0.04% | 28,138 | 7,985 | 39.6% | $188.41万 | 加仓 |
| DT | DYNATRACE INC | $659.18万 | 0.04% | 150,120 | -7,668 | -4.9% | -$33.67万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $657.33万 | 0.04% | 212,936 | 30,814 | 16.9% | $95.12万 | 加仓 |
| AIZ | ASSURANT INC | $656.64万 | 0.04% | 24,453 | -4,980 | -16.9% | -$133.73万 | 减仓 |
| INCY | INCYTE CORP | $654.99万 | 0.04% | 57,780 | 13,158 | 29.5% | $149.16万 | 加仓 |
| ILMN | ILLUMINA INC | $653.03万 | 0.04% | 37,140 | -5,021 | -11.9% | -$88.28万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $651.76万 | 0.04% | 775,910 | -94,805 | -10.9% | -$79.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $651.10万 | 0.04% | 19,249 | 1,930 | 11.1% | $65.28万 | 加仓 |
| EMB | ISHARES TR | $651.08万 | 0.04% | 67,511 | 4,117 | 6.5% | $39.70万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $650.09万 | 0.04% | 520,486 | -108,032 | -17.2% | -$134.93万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $649.10万 | 0.04% | 15,630 | 10,662 | 214.6% | $442.78万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $646.86万 | 0.04% | 17,006 | -3,927 | -18.8% | -$149.37万 | 减仓 |
| VICI | VICI PPTYS INC | $641.06万 | 0.04% | 241,454 | 7,802 | 3.3% | $20.71万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $640.66万 | 0.04% | 413,332 | -19,204 | -4.4% | -$29.77万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $639.85万 | 0.04% | 77,417 | 19,286 | 33.2% | $159.40万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $638.57万 | 0.04% | 684,431 | -13,028 | -1.9% | -$12.16万 | 减仓 |
| F | FORD MTR CO | $638.51万 | 0.04% | 459,360 | -115,142 | -20.0% | -$160.05万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $634.05万 | 0.04% | 485,492 | -44,406 | -8.4% | -$57.99万 | 减仓 |
| AFL | AFLAC INC | $631.31万 | 0.04% | 53,843 | 10,250 | 23.5% | $120.18万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $629.69万 | 0.04% | 586,299 | 65,171 | 12.5% | $69.99万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $627.05万 | 0.04% | 18,728 | 9,340 | 99.5% | $312.72万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $623.98万 | 0.04% | 76,402 | -6,890 | -8.3% | -$56.27万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $613.13万 | 0.04% | 426,375 | -19,542 | -4.4% | -$28.10万 | 减仓 |
| MSTR | STRATEGY INC | $610.34万 | 0.04% | 70,211 | 8,504 | 13.8% | $73.93万 | 加仓 |
| GIS | GENERAL MILLS INC | $609.61万 | 0.04% | 175,175 | 7,757 | 4.6% | $26.99万 | 加仓 |