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 |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | $589.01万 | 0.05% | 171,574 | -14,873 | -8.0% | -$51.06万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $588.49万 | 0.05% | 543,390 | 129,688 | 31.3% | $140.45万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $587.69万 | 0.05% | 55,333 | 9,764 | 21.4% | $103.70万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $587.15万 | 0.05% | 956,272 | -64,170 | -6.3% | -$39.40万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $585.65万 | 0.05% | 272,649 | -78,850 | -22.4% | -$169.37万 | 减仓 |
| DT | DYNATRACE INC | $583.50万 | 0.05% | 157,788 | 17,448 | 12.4% | $64.52万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $583.49万 | 0.05% | 115,955 | 23,891 | 26.0% | $120.22万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $582.43万 | 0.05% | 898,819 | -144,855 | -13.9% | -$93.87万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $581.62万 | 0.05% | 945,720 | 7,727 | 0.8% | $4.75万 | 加仓 |
| BG | BUNGE GLOBAL SA | $577.82万 | 0.04% | 45,426 | 16,037 | 54.6% | $203.99万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $576.52万 | 0.04% | 369,327 | 126,318 | 52.0% | $197.18万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $576.38万 | 0.04% | 9,720 | 1,564 | 19.2% | $92.74万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $573.47万 | 0.04% | 91,463 | 34,819 | 61.5% | $218.32万 | 加仓 |
| MCO | MOODYS CORP | $571.23万 | 0.04% | 13,094 | 1,524 | 13.2% | $66.48万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $569.14万 | 0.04% | 28,911 | 9,171 | 46.5% | $180.54万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $567.32万 | 0.04% | 449,895 | -157,850 | -26.0% | -$199.05万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $555.62万 | 0.04% | 324,545 | -46,039 | -12.4% | -$78.82万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $555.44万 | 0.04% | 498,156 | -92,091 | -15.6% | -$102.68万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $547.34万 | 0.04% | 502,148 | -195,968 | -28.1% | -$213.61万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $543.98万 | 0.04% | 238,586 | 14,740 | 6.6% | $33.61万 | 加仓 |
| TXNM | TXNM ENERGY INC | $543.35万 | 0.04% | 92,944 | -1,331 | -1.4% | -$7.78万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $541.60万 | 0.04% | 87,468 | -3,420 | -3.8% | -$21.18万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $541.49万 | 0.04% | 101,118 | -27,737 | -21.5% | -$148.53万 | 减仓 |
| INGR | INGREDION INC | $539.81万 | 0.04% | 47,915 | 1,282 | 2.7% | $14.44万 | 加仓 |
| CMS | CMS ENERGY CORP | $538.67万 | 0.04% | 69,434 | 6,247 | 9.9% | $48.46万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $538.17万 | 0.04% | 101,985 | -33,124 | -24.5% | -$174.80万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $535.92万 | 0.04% | 18,673 | -943 | -4.8% | -$27.06万 | 减仓 |
| HYD | VANECK ETF TRUST | $529.60万 | 0.04% | 105,625 | -13,699 | -11.5% | -$68.69万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $529.48万 | 0.04% | 72,841 | 38,890 | 114.5% | $282.69万 | 加仓 |
| APA | APA CORPORATION | $525.10万 | 0.04% | 123,727 | 72,209 | 140.2% | $306.46万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $524.18万 | 0.04% | 241,780 | -34,943 | -12.6% | -$75.76万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $523.87万 | 0.04% | 17,319 | -3,629 | -17.3% | -$109.77万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $522.42万 | 0.04% | 64,848 | -20,406 | -23.9% | -$164.39万 | 减仓 |
| SNDK | SANDISK CORP | $521.93万 | 0.04% | 8,215 | -2,204 | -21.2% | -$140.03万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $521.24万 | 0.04% | 132,699 | -835 | -0.6% | -$3.28万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $520.84万 | 0.04% | 28,803 | 157 | 0.5% | $2.84万 | 加仓 |
| ILMN | ILLUMINA INC | $519.68万 | 0.04% | 42,161 | 6,416 | 17.9% | $79.08万 | 加仓 |
| DINO | HF SINCLAIR CORP | $519.58万 | 0.04% | 83,280 | 13,647 | 19.6% | $85.14万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $516.86万 | 0.04% | 27,239 | -6,862 | -20.1% | -$130.21万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $513.68万 | 0.04% | 504,099 | -10,372 | -2.0% | -$10.57万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $512.02万 | 0.04% | 38,866 | 14,823 | 61.7% | $195.28万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $511.75万 | 0.04% | 521,128 | 73,079 | 16.3% | $71.76万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $511.05万 | 0.04% | 353,425 | -42,616 | -10.8% | -$61.62万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $506.34万 | 0.04% | 416,398 | -30,066 | -6.7% | -$36.56万 | 减仓 |
| SNA | SNAP ON INC | $501.68万 | 0.04% | 13,812 | 2,498 | 22.1% | $90.73万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $496.40万 | 0.04% | 1,072,149 | -238,594 | -18.2% | -$110.47万 | 减仓 |
| AVY | AVERY DENNISON CORP | $496.20万 | 0.04% | 28,735 | -586 | -2.0% | -$10.12万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $495.42万 | 0.04% | 134,567 | 12,272 | 10.0% | $45.18万 | 加仓 |
| RTX | RTX CORPORATION | $491.49万 | 0.04% | 25,479 | -4,465 | -14.9% | -$86.13万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $487.30万 | 0.04% | 242,799 | -58,450 | -19.4% | -$117.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $485.95万 | 0.04% | 22,997 | 8,790 | 61.9% | $185.74万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $485.36万 | 0.04% | 182,122 | 24,383 | 15.5% | $64.98万 | 加仓 |
| BIIB | BIOGEN INC | $483.66万 | 0.04% | 26,382 | 2,362 | 9.8% | $43.30万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $481.03万 | 0.04% | 58,131 | 7,585 | 15.0% | $62.77万 | 加仓 |
| AFL | AFLAC INC | $478.26万 | 0.04% | 43,593 | 3,961 | 10.0% | $43.46万 | 加仓 |
| SYK | STRYKER CORPORATION | $477.01万 | 0.04% | 14,517 | 2,905 | 25.0% | $95.46万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $474.31万 | 0.04% | 97,015 | -1,249 | -1.3% | -$6.11万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $469.91万 | 0.04% | 66,129 | 33,672 | 103.7% | $239.27万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $469.37万 | 0.04% | 317,568 | 48,676 | 18.1% | $71.94万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $466.70万 | 0.04% | 434,946 | -14,092 | -3.1% | -$15.12万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $464.86万 | 0.04% | 20,933 | 5,915 | 39.4% | $131.35万 | 加仓 |
| HAL | HALLIBURTON CO | $463.93万 | 0.04% | 118,986 | 61,517 | 107.0% | $239.85万 | 加仓 |
| ORI | OLD REP INTL CORP | $455.20万 | 0.04% | 114,084 | 152 | 0.1% | $6,065 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $453.94万 | 0.04% | 212,818 | -44,471 | -17.3% | -$94.86万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $453.50万 | 0.04% | 190,466 | 56,087 | 41.7% | $133.54万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $452.38万 | 0.04% | 429,202 | -5,464 | -1.3% | -$5.76万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $451.53万 | 0.04% | 313,131 | 84,984 | 37.2% | $122.55万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $450.52万 | 0.03% | 239,891 | -2,509 | -1.0% | -$4.71万 | 减仓 |
| MFM | MFS MUN INCOME TR | $448.66万 | 0.03% | 832,399 | -86,375 | -9.4% | -$46.56万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $448.32万 | 0.03% | 48,457 | 7 | 0.0% | $648 | 加仓 |
| TLN | TALEN ENERGY CORP | $447.98万 | 0.03% | 14,033 | 7,976 | 131.7% | $254.62万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $445.76万 | 0.03% | 422,921 | -42,610 | -9.2% | -$44.91万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $445.62万 | 0.03% | 66,332 | 8,975 | 15.6% | $60.29万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $444.32万 | 0.03% | 68,749 | 16,434 | 31.4% | $106.21万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $443.55万 | 0.03% | 9,237 | 4,974 | 116.7% | $238.85万 | 加仓 |
| BRO | BROWN & BROWN INC | $442.95万 | 0.03% | 67,927 | -3,825 | -5.3% | -$24.94万 | 减仓 |
| GLPI | GAMING & LEISURE P | $442.41万 | 0.03% | 99,709 | -23,671 | -19.2% | -$105.03万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $442.14万 | 0.03% | 74,749 | 16,417 | 28.1% | $97.11万 | 加仓 |
| MET | METLIFE INC | $435.84万 | 0.03% | 61,629 | 15,248 | 32.9% | $107.83万 | 加仓 |
| QQQ | INVESCO QQQ TR | $430.82万 | 0.03% | 7,464 | 1,534 | 25.9% | $88.54万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $430.38万 | 0.03% | 207,410 | 58,957 | 39.7% | $122.34万 | 加仓 |
| FLTR | VANECK ETF TRUST | $427.87万 | 0.03% | 167,924 | 2,283 | 1.4% | $5.82万 | 加仓 |
| RPM | RPM INTL INC | $426.64万 | 0.03% | 42,922 | 3,383 | 8.6% | $33.63万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $426.22万 | 0.03% | 399,078 | -30,088 | -7.0% | -$32.13万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $423.90万 | 0.03% | 52,366 | 8,782 | 20.1% | $71.09万 | 加仓 |
| GEV | GE VERNOVA INC | $420.65万 | 0.03% | 4,819 | -600 | -11.1% | -$52.37万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $420.22万 | 0.03% | 307,629 | -21,995 | -6.7% | -$30.05万 | 减仓 |
| INCY | INCYTE CORP | $419.98万 | 0.03% | 44,622 | 3,090 | 7.4% | $29.08万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $419.61万 | 0.03% | 30,201 | -6,235 | -17.1% | -$86.63万 | 减仓 |
| OR | OR ROYALTIES INC. | $415.36万 | 0.03% | 109,247 | -19,144 | -14.9% | -$72.79万 | 减仓 |
| GATX | GATX CORP | $414.52万 | 0.03% | 24,278 | -4,829 | -16.6% | -$82.45万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $412.13万 | 0.03% | 262,167 | 74,585 | 39.8% | $117.25万 | 加仓 |
| — | NUVEEN NEW JERSEY | $409.85万 | 0.03% | 333,212 | -60,490 | -15.4% | -$74.40万 | 减仓 |
| — | ENERGY TRANSFER L P | $405.67万 | 0.03% | 350,626 | 350,626 | — | $405.67万 | 新建仓 |
| NRG | NRG ENERGY INC | $404.00万 | 0.03% | 27,645 | 10,020 | 56.9% | $146.43万 | 加仓 |
| PCG | PG&E CORP | $402.89万 | 0.03% | 229,306 | 55,085 | 31.6% | $96.78万 | 加仓 |
| FSLR | FIRST SOLAR INC | $397.54万 | 0.03% | 20,153 | 3,185 | 18.8% | $62.83万 | 加仓 |
| SSRM | SSR MINING IN | $396.68万 | 0.03% | 134,925 | -28,746 | -17.6% | -$84.51万 | 减仓 |
| EOG | EOG RES INC | $395.77万 | 0.03% | 27,376 | 5,073 | 22.7% | $73.34万 | 加仓 |
| IWM | ISHARES TR | $395.66万 | 0.03% | 15,954 | 210 | 1.3% | $5.21万 | 加仓 |