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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $392.34万 | 0.03% | 91,477 | 35,697 | 64.0% | $153.10万 | 加仓 |
| FSM | FORTUNA MNG CORP | $391.34万 | 0.03% | 394,103 | -15,625 | -3.8% | -$15.52万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $387.98万 | 0.03% | 432,045 | 19,718 | 4.8% | $17.71万 | 加仓 |
| HAS | HASBRO INC | $386.56万 | 0.03% | 41,299 | 11,727 | 39.7% | $109.76万 | 加仓 |
| KVUE | KENVUE INC | $386.07万 | 0.03% | 223,940 | 11,027 | 5.2% | $19.01万 | 加仓 |
| ERIE | ERIE INDTY CO | $385.84万 | 0.03% | 15,353 | 5,052 | 49.0% | $126.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $384.95万 | 0.03% | 34,012 | 10,731 | 46.1% | $121.45万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $383.15万 | 0.03% | 358,420 | -19,912 | -5.3% | -$21.29万 | 减仓 |
| CLX | CLOROX CO DEL | $382.03万 | 0.03% | 36,865 | 12,860 | 53.6% | $133.27万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $380.77万 | 0.03% | 11,032 | -456 | -4.0% | -$15.74万 | 减仓 |
| — | ORLA MNG LTD NEW | $380.03万 | 0.03% | 235,603 | -50,190 | -17.6% | -$80.96万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $379.83万 | 0.03% | 144,423 | 26,603 | 22.6% | $69.97万 | 加仓 |
| CME | CME GROUP INC | $377.78万 | 0.03% | 12,791 | -1,643 | -11.4% | -$48.53万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $377.36万 | 0.03% | 58,055 | 19,599 | 51.0% | $127.39万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $373.85万 | 0.03% | 90,258 | -759 | -0.8% | -$3.14万 | 减仓 |
| KIM | KIMCO REALTY CORP | $373.83万 | 0.03% | 166,367 | 33,688 | 25.4% | $75.70万 | 加仓 |
| HPQ | HP INC | $370.57万 | 0.03% | 192,903 | 35,541 | 22.6% | $68.27万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $369.20万 | 0.03% | 25,967 | -3,351 | -11.4% | -$47.64万 | 减仓 |
| RMBS | RAMBUS INC DEL | $367.61万 | 0.03% | 42,731 | 19,226 | 81.8% | $165.40万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $364.46万 | 0.03% | 64,517 | 15,808 | 32.5% | $89.30万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $363.64万 | 0.03% | 12,245 | 3,097 | 33.9% | $91.97万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $358.91万 | 0.03% | 615,618 | -195,245 | -24.1% | -$113.83万 | 减仓 |
| GPC | GENUINE PARTS CO | $358.69万 | 0.03% | 33,919 | -13,189 | -28.0% | -$139.47万 | 减仓 |
| CSGP | COSTAR GROUP INC | $356.54万 | 0.03% | 88,384 | -20,462 | -18.8% | -$82.54万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $355.45万 | 0.03% | 265,064 | 40,455 | 18.0% | $54.25万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $355.25万 | 0.03% | 160,963 | -3,094 | -1.9% | -$6.83万 | 减仓 |
| PKG | PACKAGING CORP AMER | $355.15万 | 0.03% | 16,735 | 72 | 0.4% | $1.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $354.95万 | 0.03% | 19,457 | 607 | 3.2% | $11.07万 | 加仓 |
| AEE | AMEREN CORP | $352.87万 | 0.03% | 32,102 | 11,962 | 59.4% | $131.49万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $350.21万 | 0.03% | 148,267 | 101,081 | 214.2% | $238.75万 | 加仓 |
| CIB | GRUPO CIBEST SA | $347.85万 | 0.03% | 47,775 | -3,277 | -6.4% | -$23.86万 | 减仓 |
| SLV | ISHARES SILVER TR | $347.26万 | 0.03% | 50,963 | -1,275,293 | -96.2% | -$8,689.85万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $346.85万 | 0.03% | 11,848 | 11 | 0.1% | $3,220 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $345.78万 | 0.03% | 38,242 | -9,219 | -19.4% | -$83.36万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $345.72万 | 0.03% | 533,514 | -34,429 | -6.1% | -$22.31万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $345.20万 | 0.03% | 81,686 | 15,857 | 24.1% | $67.01万 | 加仓 |
| WSO | WATSCO INC | $345.16万 | 0.03% | 9,488 | -1,200 | -11.2% | -$43.65万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $344.39万 | 0.03% | 34,408 | -2,062 | -5.7% | -$20.64万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $343.13万 | 0.03% | 170,543 | 2,821 | 1.7% | $5.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $342.48万 | 0.03% | 8,218 | 8,218 | — | $342.48万 | 新建仓 |
| OSK | OSHKOSH CORP | $341.13万 | 0.03% | 23,173 | -4,945 | -17.6% | -$72.80万 | 减仓 |
| NTRA | NATERA INC | $340.52万 | 0.03% | 17,027 | -2,581 | -13.2% | -$51.62万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $340.29万 | 0.03% | 496,773 | 496,773 | — | $340.29万 | 新建仓 |
| APH | AMPHENOL CORP | $338.07万 | 0.03% | 26,757 | -7,104 | -21.0% | -$89.76万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $337.59万 | 0.03% | 21,455 | -7,783 | -26.6% | -$122.47万 | 减仓 |
| STT | STATE STR CORP | $337.48万 | 0.03% | 26,666 | 9,976 | 59.8% | $126.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $336.33万 | 0.03% | 77,926 | 7,514 | 10.7% | $32.43万 | 加仓 |
| CUBE | CUBESMART | $335.22万 | 0.03% | 91,465 | 7,630 | 9.1% | $27.96万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $335.12万 | 0.03% | 26,519 | -3,983 | -13.1% | -$50.33万 | 减仓 |
| TRN | TRINITY INDS INC | $334.73万 | 0.03% | 104,017 | -29,886 | -22.3% | -$96.17万 | 减仓 |
| RIO | RIO TINTO PLC | $334.38万 | 0.03% | 35,843 | 903 | 2.6% | $8.42万 | 加仓 |
| GM | GENERAL MTRS CO | $331.57万 | 0.03% | 44,506 | 21,645 | 94.7% | $161.26万 | 加仓 |
| MOS | MOSAIC CO | $330.93万 | 0.03% | 129,775 | 78,806 | 154.6% | $200.96万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $330.77万 | 0.03% | 44,050 | 6,341 | 16.8% | $47.61万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $329.44万 | 0.03% | 71,930 | 44,730 | 164.4% | $204.86万 | 加仓 |
| XPO | XPO INC | $328.75万 | 0.03% | 16,898 | 5,989 | 54.9% | $116.52万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $327.97万 | 0.03% | 9,141 | 1,244 | 15.8% | $44.63万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $327.25万 | 0.03% | 6,915 | -783 | -10.2% | -$37.05万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $326.56万 | 0.03% | 125,892 | 44,587 | 54.8% | $115.66万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $322.49万 | 0.03% | 205,539 | -6,198 | -2.9% | -$9.72万 | 减仓 |
| CCJ | CAMECO CORP | $322.26万 | 0.02% | 29,671 | 3,961 | 15.4% | $43.02万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $321.68万 | 0.02% | 63,863 | 12,980 | 25.5% | $65.38万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $320.68万 | 0.02% | 58,380 | 622 | 1.1% | $3.42万 | 加仓 |
| AES | AES CORP | $317.43万 | 0.02% | 225,284 | 42,503 | 23.3% | $59.89万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $315.32万 | 0.02% | 195,971 | 9,505 | 5.1% | $15.29万 | 加仓 |
| — | COTERRA ENERGY INC | $314.16万 | 0.02% | 89,402 | 21,966 | 32.6% | $77.19万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $314.03万 | 0.02% | 191,130 | -50,011 | -20.7% | -$82.17万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $312.91万 | 0.02% | 86,776 | 8,419 | 10.7% | $30.36万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $310.36万 | 0.02% | 60,795 | 12,304 | 25.4% | $62.81万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $310.11万 | 0.02% | 278,123 | -358 | -0.1% | -$3,992 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $309.83万 | 0.02% | 31,859 | 1,877 | 6.3% | $18.25万 | 加仓 |
| KR | KROGER CO | $309.14万 | 0.02% | 42,722 | 17,076 | 66.6% | $123.56万 | 加仓 |
| BC | BRUNSWICK CORP | $307.12万 | 0.02% | 42,210 | -11,646 | -21.6% | -$84.74万 | 减仓 |
| — | INVESCO TR INVT GRADE NEW YO | $306.89万 | 0.02% | 280,523 | 25,624 | 10.1% | $28.03万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $306.49万 | 0.02% | 367,059 | -47,269 | -11.4% | -$39.47万 | 减仓 |
| — | INVESCO BD FD | $304.66万 | 0.02% | 203,104 | 26,231 | 14.8% | $39.35万 | 加仓 |
| WWD | WOODWARD INC | $302.41万 | 0.02% | 8,449 | 5,938 | 236.5% | $212.53万 | 加仓 |
| BA | BOEING CO | $299.04万 | 0.02% | 15,025 | -3,741 | -19.9% | -$74.46万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $298.24万 | 0.02% | 40,161 | 5,427 | 15.6% | $40.30万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $296.60万 | 0.02% | 502,714 | -200,141 | -28.5% | -$118.08万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $296.43万 | 0.02% | 241,003 | 22,440 | 10.3% | $27.60万 | 加仓 |
| IDCC | INTERDIGITAL INC | $296.23万 | 0.02% | 9,809 | 4,565 | 87.1% | $137.86万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $295.41万 | 0.02% | 139,673 | -25,274 | -15.3% | -$53.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $295.15万 | 0.02% | 41,033 | -7,242 | -15.0% | -$52.09万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $295.04万 | 0.02% | 14,879 | -396 | -2.6% | -$7.85万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $294.95万 | 0.02% | 219,457 | 24,655 | 12.7% | $33.14万 | 加仓 |
| COR | CENCORA INC | $294.63万 | 0.02% | 9,379 | 2,410 | 34.6% | $75.71万 | 加仓 |
| ARGX | ARGENX SE | $294.44万 | 0.02% | 4,032 | 1,236 | 44.2% | $90.26万 | 加仓 |
| NTAP | NETAPP INC | $293.40万 | 0.02% | 28,655 | 10,589 | 58.6% | $108.42万 | 加仓 |
| FIVE | FIVE BELOW INC | $292.87万 | 0.02% | 12,818 | 8,632 | 206.2% | $197.22万 | 加仓 |
| IDA | IDACORP INC | $292.39万 | 0.02% | 20,451 | 10,613 | 107.9% | $151.73万 | 加仓 |
| MTZ | MASTEC INC | $291.91万 | 0.02% | 9,073 | 6,385 | 237.5% | $205.43万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $291.15万 | 0.02% | 266,375 | -19,717 | -6.9% | -$21.55万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $289.52万 | 0.02% | 28,260 | 19,072 | 207.6% | $195.39万 | 加仓 |
| SF | STIFEL FINL CORP | $289.40万 | 0.02% | 39,150 | 2,118 | 5.7% | $15.66万 | 加仓 |
| TS | TENARIS S A | $288.84万 | 0.02% | 49,646 | 13,477 | 37.3% | $78.41万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $288.48万 | 0.02% | 305,270 | 102,038 | 50.2% | $96.43万 | 加仓 |
| OKTA | OKTA INC | $287.87万 | 0.02% | 36,574 | 8,699 | 31.2% | $68.47万 | 加仓 |
| MRNA | MODERNA INC | $284.92万 | 0.02% | 56,087 | -9,238 | -14.1% | -$46.93万 | 减仓 |
| ASML | ASML HLDG NV | $284.51万 | 0.02% | 2,154 | 91 | 4.4% | $12.02万 | 加仓 |