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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $283.09万 | 0.02% | 30,542 | 5,202 | 20.5% | $48.22万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $282.96万 | 0.02% | 7,179 | 5,049 | 237.0% | $199.01万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $281.62万 | 0.02% | 151,655 | -32,889 | -17.8% | -$61.07万 | 减仓 |
| EQNR | EQUINOR ASA | $280.73万 | 0.02% | 66,523 | 10,559 | 18.9% | $44.56万 | 加仓 |
| ABVX | ABIVAX SA | $279.20万 | 0.02% | 25,074 | -12 | -0.0% | -$1,336 | 减仓 |
| AZN | ASTRAZENECA PLC | $278.10万 | 0.02% | 14,101 | 14,101 | — | $278.10万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $275.18万 | 0.02% | 89,401 | 4,703 | 5.6% | $14.48万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $274.66万 | 0.02% | 16,250 | 3,220 | 24.7% | $54.42万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $274.44万 | 0.02% | 507,277 | 146,705 | 40.7% | $79.37万 | 加仓 |
| TXT | TEXTRON INC | $273.94万 | 0.02% | 31,286 | -9,685 | -23.6% | -$84.80万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $273.08万 | 0.02% | 187,042 | -715 | -0.4% | -$1.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $272.80万 | 0.02% | 23,644 | -4,233 | -15.2% | -$48.84万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $271.68万 | 0.02% | 63,094 | 20,174 | 47.0% | $86.87万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $271.00万 | 0.02% | 6,654 | 4,528 | 213.0% | $184.41万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $269.01万 | 0.02% | 299,568 | -24,303 | -7.5% | -$21.82万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $268.76万 | 0.02% | 288,675 | -30,034 | -9.4% | -$27.96万 | 减仓 |
| EVR | EVERCORE INC | $267.52万 | 0.02% | 8,962 | -3,927 | -30.5% | -$117.22万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $265.95万 | 0.02% | 14,258 | 3,006 | 26.7% | $56.07万 | 加仓 |
| VEEV | VEEVA SYS INC | $265.60万 | 0.02% | 15,120 | -6,561 | -30.3% | -$115.25万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $262.64万 | 0.02% | 65,908 | 37,672 | 133.4% | $150.12万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $262.16万 | 0.02% | 658,691 | 114,487 | 21.0% | $45.57万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $262.06万 | 0.02% | 152,538 | 152,538 | — | $262.06万 | 新建仓 |
| — | WESTERN ASSET INVESTMENT GRA | $261.46万 | 0.02% | 216,086 | 28,553 | 15.2% | $34.55万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $261.32万 | 0.02% | 77,611 | -20,903 | -21.2% | -$70.38万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $260.90万 | 0.02% | 127,891 | -48,647 | -27.6% | -$99.24万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $257.58万 | 0.02% | 26,456 | -3,400 | -11.4% | -$33.10万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $256.57万 | 0.02% | 25,613 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $254.90万 | 0.02% | 44,063 | 6,085 | 16.0% | $35.20万 | 加仓 |
| HRL | HORMEL FOODS CORP | $254.04万 | 0.02% | 112,159 | 79,323 | 241.6% | $179.67万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $252.20万 | 0.02% | 131,627 | 43,655 | 49.6% | $83.64万 | 加仓 |
| UGI | UGI CORP NEW | $250.98万 | 0.02% | 68,914 | 13,683 | 24.8% | $49.83万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $249.92万 | 0.02% | 10,824 | 4,472 | 70.4% | $103.25万 | 加仓 |
| MTB | M & T BK CORP | $248.37万 | 0.02% | 12,015 | 6,701 | 126.1% | $138.52万 | 加仓 |
| P | EVERPURE INC | $247.84万 | 0.02% | 41,978 | 14,386 | 52.1% | $84.93万 | 加仓 |
| WU | WESTERN UN CO | $247.54万 | 0.02% | 283,551 | -58,765 | -17.2% | -$51.30万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $246.59万 | 0.02% | 18,120 | -1,669 | -8.4% | -$22.71万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $244.78万 | 0.02% | 137,593 | -6,961 | -4.8% | -$12.38万 | 减仓 |
| UMBF | UMB FINL CORP | $244.66万 | 0.02% | 21,692 | 656 | 3.1% | $7.40万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $243.83万 | 0.02% | 26,483 | 7,610 | 40.3% | $70.07万 | 加仓 |
| KEY | KEYCORP | $243.18万 | 0.02% | 121,289 | 68,748 | 130.8% | $137.84万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $242.10万 | 0.02% | 8,532 | 2,544 | 42.5% | $72.19万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $242.02万 | 0.02% | 242,993 | -10,084 | -4.0% | -$10.04万 | 减仓 |
| SMH | VANECK ETF TRUST | $241.27万 | 0.02% | 6,293 | 1,659 | 35.8% | $63.61万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $240.32万 | 0.02% | 79,787 | -434 | -0.5% | -$1.31万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $239.12万 | 0.02% | 410,159 | 244,742 | 148.0% | $142.68万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $238.52万 | 0.02% | 3,394 | -654 | -16.2% | -$45.96万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $237.67万 | 0.02% | 224,641 | -44,129 | -16.4% | -$46.69万 | 减仓 |
| CCI | CROWN CASTLE INC | $237.09万 | 0.02% | 29,159 | 2,939 | 11.2% | $23.90万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $236.08万 | 0.02% | 3,466 | 2,405 | 226.7% | $163.81万 | 加仓 |
| HDB | HDFC BANK LTD | $236.03万 | 0.02% | 94,867 | 3,174 | 3.5% | $7.90万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $235.25万 | 0.02% | 9,388 | 9,388 | — | $235.25万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $235.21万 | 0.02% | 5,530 | -935 | -14.5% | -$39.77万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $235.19万 | 0.02% | 338,889 | -134,168 | -28.4% | -$93.11万 | 减仓 |
| GMED | GLOBUS MED INC | $233.86万 | 0.02% | 27,142 | 14,223 | 110.1% | $122.55万 | 加仓 |
| CYTK | CYTOKINETICS INC | $231.60万 | 0.02% | 35,139 | 3,817 | 12.2% | $25.16万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $229.34万 | 0.02% | 64,638 | 40,561 | 168.5% | $143.91万 | 加仓 |
| — | CHART INDS INC | $228.64万 | 0.02% | 11,059 | 5,167 | 87.7% | $106.83万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $228.60万 | 0.02% | 218,752 | -26,439 | -10.8% | -$27.63万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $228.51万 | 0.02% | 56,801 | 20,154 | 55.0% | $81.08万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $228.04万 | 0.02% | 296,924 | -8,541 | -2.8% | -$6.56万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $226.09万 | 0.02% | 23,177 | 1,462 | 6.7% | $14.26万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $226.05万 | 0.02% | 12,024 | 8,314 | 224.1% | $156.30万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $225.49万 | 0.02% | 11,182 | 3,395 | 43.6% | $68.46万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $225.05万 | 0.02% | 17,333 | 8,265 | 91.1% | $107.31万 | 加仓 |
| EPAM | EPAM SYS INC | $224.32万 | 0.02% | 16,567 | 4,329 | 35.4% | $58.61万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $223.96万 | 0.02% | 22,989 | 7,604 | 49.4% | $74.08万 | 加仓 |
| QLTA | ISHARES TR | $223.28万 | 0.02% | 46,917 | 11,014 | 30.7% | $52.42万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $222.70万 | 0.02% | 11,052 | 7,004 | 173.0% | $141.13万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $222.40万 | 0.02% | 62,297 | 8,309 | 15.4% | $29.66万 | 加仓 |
| DY | DYCOM INDS INC | $220.20万 | 0.02% | 6,499 | 4,435 | 214.9% | $150.27万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $219.81万 | 0.02% | 35,882 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $219.04万 | 0.02% | 202,256 | 23,229 | 13.0% | $25.16万 | 加仓 |
| TTE | TOTALENERGIES SE | $218.65万 | 0.02% | 24,033 | -206 | -0.8% | -$1.87万 | 减仓 |
| CNC | CENTENE CORP DEL | $218.59万 | 0.02% | 66,766 | 43,469 | 186.6% | $142.32万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $218.01万 | 0.02% | 22,538 | 2,508 | 12.5% | $24.26万 | 加仓 |
| SVM | SILVERCORP METALS INC | $217.54万 | 0.02% | 202,548 | -54,538 | -21.2% | -$58.57万 | 减仓 |
| FIX | COMFORT SYS USA INC | $216.78万 | 0.02% | 1,572 | -269 | -14.6% | -$37.09万 | 减仓 |
| PCVX | VAXCYTE INC | $216.23万 | 0.02% | 37,211 | 2,710 | 7.9% | $15.75万 | 加仓 |
| WPC | WP CAREY INC | $215.71万 | 0.02% | 31,741 | 8,789 | 38.3% | $59.73万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $215.60万 | 0.02% | 4,968 | -3,017 | -37.8% | -$130.93万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $214.60万 | 0.02% | 4,829 | -428 | -8.1% | -$19.02万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $213.30万 | 0.02% | 98,475 | -440 | -0.4% | -$9,530 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $212.31万 | 0.02% | 9,282 | 2,548 | 37.8% | $58.28万 | 加仓 |
| VALE | VALE S A | $212.25万 | 0.02% | 133,408 | 15,864 | 13.5% | $25.24万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $211.92万 | 0.02% | 12,912 | 2,466 | 23.6% | $40.47万 | 加仓 |
| — | WW INTL INC | $211.57万 | 0.02% | 153,980 | -2,499 | -1.6% | -$3.43万 | 减仓 |
| WSBC | WESBANCO INC | $211.35万 | 0.02% | 61,279 | 24,627 | 67.2% | $84.94万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $211.06万 | 0.02% | 9,158 | -1,882 | -17.0% | -$43.37万 | 减仓 |
| TWLO | TWILIO INC | $210.21万 | 0.02% | 16,707 | 7,965 | 91.1% | $100.22万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $207.65万 | 0.02% | 23,044 | 16,499 | 252.1% | $148.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $207.62万 | 0.02% | 11,002 | 6,097 | 124.3% | $115.06万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $206.28万 | 0.02% | 11,145 | -4,575 | -29.1% | -$84.68万 | 减仓 |
| WAT | WATERS CORP | $204.98万 | 0.02% | 6,883 | 5,509 | 400.9% | $164.06万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $204.15万 | 0.02% | 6,326 | 2,859 | 82.5% | $92.26万 | 加仓 |
| SITM | SITIME CORP | $204.00万 | 0.02% | 5,907 | 2,040 | 52.8% | $70.45万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $203.41万 | 0.02% | 54,960 | 43,327 | 372.4% | $160.35万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $202.05万 | 0.02% | 2,776 | 1,232 | 79.8% | $89.67万 | 加仓 |
| — | HANCOCK JOHN INVT TR II | $201.90万 | 0.02% | 156,391 | -35,404 | -18.5% | -$45.71万 | 减仓 |
| MKSI | MKS INC. | $201.66万 | 0.02% | 8,775 | -1,037 | -10.6% | -$23.83万 | 减仓 |
| HUM | HUMANA INC | $201.22万 | 0.02% | 11,605 | 6,509 | 127.7% | $112.86万 | 加仓 |