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 |
|---|---|---|---|---|---|---|---|---|
| CHT | CHUNGHWA TELECOM CO LTD | $200.73万 | 0.02% | 47,521 | 3,233 | 7.3% | $13.66万 | 加仓 |
| PFF | ISHARES TR | $200.56万 | 0.02% | 66,148 | 24,132 | 57.4% | $73.17万 | 加仓 |
| USHY | ISHARES TR | $199.90万 | 0.02% | 54,262 | -10,012 | -15.6% | -$36.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $199.79万 | 0.02% | 3,639 | -231 | -6.0% | -$12.68万 | 减仓 |
| SJM | SMUCKER J M CO | $199.39万 | 0.02% | 20,675 | 10,677 | 106.8% | $102.97万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $198.38万 | 0.02% | 245,519 | -80,149 | -24.6% | -$64.76万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $197.27万 | 0.02% | 44,381 | -168 | -0.4% | -$7,468 | 减仓 |
| — | BANCROFT FD LTD | $196.74万 | 0.02% | 91,338 | -5,963 | -6.1% | -$12.84万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $195.77万 | 0.02% | 31,653 | 4,154 | 15.1% | $25.69万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $195.08万 | 0.02% | 25,614 | 980 | 4.0% | $7.46万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $194.78万 | 0.02% | 202,051 | -40,620 | -16.7% | -$39.16万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $192.98万 | 0.01% | 7,233 | 1,652 | 29.6% | $44.08万 | 加仓 |
| ECHO | ECHOSTAR CORP | $192.90万 | 0.01% | 16,477 | 3,345 | 25.5% | $39.16万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $192.76万 | 0.01% | 20,535 | 2,834 | 16.0% | $26.60万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $192.73万 | 0.01% | 8,882 | 5,011 | 129.4% | $108.73万 | 加仓 |
| ALAB | ASTERA LABS INC | $192.50万 | 0.01% | 17,564 | 3,718 | 26.9% | $40.75万 | 加仓 |
| IBND | SPDR SERIES TRUST | $191.80万 | 0.01% | 61,713 | -5,233 | -7.8% | -$16.26万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $191.51万 | 0.01% | 10,462 | 7,219 | 222.6% | $132.14万 | 加仓 |
| ENB | ENBRIDGE INC | $191.16万 | 0.01% | 35,308 | 8,230 | 30.4% | $44.56万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $190.54万 | 0.01% | 136,881 | 61,338 | 81.2% | $85.38万 | 加仓 |
| — | QORVO INC | $189.55万 | 0.01% | 24,490 | 1,447 | 6.3% | $11.20万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $189.55万 | 0.01% | 53,394 | 247 | 0.5% | $8,769 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $188.54万 | 0.01% | 54,319 | 762 | 1.4% | $2.64万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $188.15万 | 0.01% | 20,284 | -653 | -3.1% | -$6.06万 | 减仓 |
| SKM | SK TELECOM CO LTD | $187.85万 | 0.01% | 64,134 | -13,540 | -17.4% | -$39.66万 | 减仓 |
| BAX | BAXTER INTL INC | $186.63万 | 0.01% | 111,087 | 63,213 | 132.0% | $106.20万 | 加仓 |
| NUE | NUCOR CORP | $186.47万 | 0.01% | 11,027 | 3,381 | 44.2% | $57.17万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $186.26万 | 0.01% | 66,236 | -22,116 | -25.0% | -$62.19万 | 减仓 |
| BYD | BOYD GAMING CORP | $185.87万 | 0.01% | 22,617 | 14,638 | 183.5% | $120.30万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $185.66万 | 0.01% | 166,514 | 2,185 | 1.3% | $2.44万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $185.23万 | 0.01% | 96,321 | 36,786 | 61.8% | $70.74万 | 加仓 |
| VICR | VICOR CORP | $184.83万 | 0.01% | 11,480 | 2,511 | 28.0% | $40.43万 | 加仓 |
| PEN | PENUMBRA INC | $183.10万 | 0.01% | 5,576 | 2,070 | 59.0% | $67.97万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $183.04万 | 0.01% | 67,993 | 37,833 | 125.4% | $101.85万 | 加仓 |
| DAL | DELTA AIR LINES INC | $180.37万 | 0.01% | 27,132 | 11,905 | 78.2% | $79.14万 | 加仓 |
| PFXF | VANECK ETF TRUST | $180.27万 | 0.01% | 102,774 | 4,278 | 4.3% | $7.50万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $179.72万 | 0.01% | 26,379 | -14,859 | -36.0% | -$101.23万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $179.32万 | 0.01% | 36,476 | 7,590 | 26.3% | $37.31万 | 加仓 |
| AME | AMETEK INC | $177.79万 | 0.01% | 8,294 | -159 | -1.9% | -$3.41万 | 减仓 |
| TRGP | TARGA RES CORP | $177.72万 | 0.01% | 7,088 | 1,885 | 36.2% | $47.26万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $176.76万 | 0.01% | 30,231 | -1,924 | -6.0% | -$11.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $176.18万 | 0.01% | 15,340 | 345 | 2.3% | $3.96万 | 加仓 |
| ULS | UL SOLUTIONS INC | $175.59万 | 0.01% | 20,486 | 14,583 | 247.0% | $124.99万 | 加仓 |
| BCH | BANCO DE CHILE | $175.21万 | 0.01% | 47,303 | -14,062 | -22.9% | -$52.09万 | 减仓 |
| MMM | 3M CO | $175.03万 | 0.01% | 12,052 | -6,952 | -36.6% | -$100.96万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $174.21万 | 0.01% | 9,215 | -2,416 | -20.8% | -$45.67万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $174.15万 | 0.01% | 139,542 | -53,100 | -27.6% | -$66.27万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $173.86万 | 0.01% | 183,392 | 22,274 | 13.8% | $21.12万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $173.33万 | 0.01% | 8,476 | 5,878 | 226.3% | $120.20万 | 加仓 |
| NVS | NOVARTIS AG | $173.11万 | 0.01% | 11,333 | -333 | -2.9% | -$5.09万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $173.04万 | 0.01% | 158,173 | 26,626 | 20.2% | $29.13万 | 加仓 |
| BNTX | BIONTECH SE | $172.53万 | 0.01% | 19,411 | 3,517 | 22.1% | $31.26万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $172.12万 | 0.01% | 158,201 | 9,933 | 6.7% | $10.81万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $171.75万 | 0.01% | 14,064 | -3,544 | -20.1% | -$43.28万 | 减仓 |
| POOL | POOL CORP | $171.70万 | 0.01% | 8,486 | -98 | -1.1% | -$1.98万 | 减仓 |
| DOX | AMDOCS LTD | $171.67万 | 0.01% | 26,306 | 8,296 | 46.1% | $54.14万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $171.23万 | 0.01% | 68,030 | 22,714 | 50.1% | $57.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $171.18万 | 0.01% | 18,215 | -5,540 | -23.3% | -$52.06万 | 减仓 |
| LEA | LEAR CORP | $171.10万 | 0.01% | 14,131 | 139 | 1.0% | $1.68万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $170.75万 | 0.01% | 91,409 | 11,505 | 14.4% | $21.49万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $170.67万 | 0.01% | 54,197 | 21,126 | 63.9% | $66.53万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $170.63万 | 0.01% | 88,000 | -52,450 | -37.3% | -$101.70万 | 减仓 |
| NOV | NOV INC | $170.58万 | 0.01% | 90,687 | 45,656 | 101.4% | $85.88万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $170.17万 | 0.01% | 303,875 | -115,677 | -27.6% | -$64.78万 | 减仓 |
| — | ARCELLX INC | $170.04万 | 0.01% | 14,809 | 6,271 | 73.4% | $72.00万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $169.93万 | 0.01% | 340,540 | 22,477 | 7.1% | $11.22万 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $169.80万 | 0.01% | 168,620 | -4,909 | -2.8% | -$4.94万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $169.73万 | 0.01% | 35,681 | -21,340 | -37.4% | -$101.51万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $169.28万 | 0.01% | 53,690 | 8,119 | 17.8% | $25.60万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $167.14万 | 0.01% | 55,585 | -23,333 | -29.6% | -$70.16万 | 减仓 |
| SM | SM ENERGY COMPANY | $166.66万 | 0.01% | 53,451 | 21,194 | 65.7% | $66.08万 | 加仓 |
| THG | HANOVER INS GROUP INC | $166.55万 | 0.01% | 9,608 | -100 | -1.0% | -$1.73万 | 减仓 |
| XYZ | BLOCK INC | $166.29万 | 0.01% | 27,632 | 4,079 | 17.3% | $24.55万 | 加仓 |
| TRP | TC ENERGY CORP | $165.79万 | 0.01% | 26,484 | 5,497 | 26.2% | $34.41万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $165.27万 | 0.01% | 24,642 | -2,984 | -10.8% | -$20.01万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $164.41万 | 0.01% | 49,490 | -16,561 | -25.1% | -$55.02万 | 减仓 |
| TKC | TURKCELL ILETISIM | $164.10万 | 0.01% | 272,138 | 86,055 | 46.2% | $51.89万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $161.97万 | 0.01% | 6,693 | 4,435 | 196.4% | $107.33万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $161.28万 | 0.01% | 22,874 | 15,039 | 191.9% | $106.04万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $161.14万 | 0.01% | 41,606 | -323 | -0.8% | -$1.25万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $161.05万 | 0.01% | 15,280 | -15,816 | -50.9% | -$166.70万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $160.79万 | 0.01% | 39,054 | 7,319 | 23.1% | $30.13万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $160.76万 | 0.01% | 112,890 | -53,886 | -32.3% | -$76.73万 | 减仓 |
| ENS | ENERSYS | $159.51万 | 0.01% | 9,182 | 6,518 | 244.7% | $113.23万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $159.44万 | 0.01% | 22,215 | 1,206 | 5.7% | $8.66万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $159.37万 | 0.01% | 96,006 | 24,292 | 33.9% | $40.32万 | 加仓 |
| INVH | INVITATION HOMES INC | $159.07万 | 0.01% | 64,012 | -9,308 | -12.7% | -$23.13万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $158.93万 | 0.01% | 29,371 | -264 | -0.9% | -$1.43万 | 减仓 |
| AZO | AUTOZONE INC | $158.42万 | 0.01% | 469 | 184 | 64.6% | $62.15万 | 加仓 |
| GGB | GERDAU SA | $157.81万 | 0.01% | 437,141 | 30,497 | 7.5% | $11.01万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $157.35万 | 0.01% | 14,059 | 7,711 | 121.5% | $86.30万 | 加仓 |
| — | PCM FD INC | $157.17万 | 0.01% | 275,256 | -14,530 | -5.0% | -$8.30万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $157.08万 | 0.01% | 23,093 | 14,651 | 173.5% | $99.66万 | 加仓 |
| COKE | COCA COLA CONS INC | $155.85万 | 0.01% | 8,128 | 3,517 | 76.3% | $67.43万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $155.52万 | 0.01% | 650,712 | 20,921 | 3.3% | $5.00万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $154.82万 | 0.01% | 138,849 | -33,163 | -19.3% | -$36.98万 | 减仓 |
| STM | STMICROELECTRONICS N V | $154.78万 | 0.01% | 44,798 | -5,220 | -10.4% | -$18.04万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $154.72万 | 0.01% | 5,088 | -1,267 | -19.9% | -$38.53万 | 减仓 |
| E | ENI SPA | $153.78万 | 0.01% | 27,164 | 873 | 3.3% | $4.94万 | 加仓 |
| DEO | DIAGEO PLC | $153.23万 | 0.01% | 20,582 | 1,192 | 6.1% | $8.87万 | 加仓 |