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 |
|---|---|---|---|---|---|---|---|---|
| CHT | CHUNGHWA TELECOM CO LTD | $219.99万 | 0.01% | 49,704 | 2,183 | 4.6% | $9.66万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $219.73万 | 0.01% | 62,619 | 8,422 | 15.5% | $29.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $218.92万 | 0.01% | 16,638 | -1,482 | -8.2% | -$19.50万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $218.51万 | 0.01% | 27,157 | 6,933 | 34.3% | $55.78万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $218.12万 | 0.01% | 24,619 | -995 | -3.9% | -$8.82万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $218.03万 | 0.01% | 140,755 | 90,096 | 177.8% | $139.56万 | 加仓 |
| EQNR | EQUINOR ASA | $217.20万 | 0.01% | 69,172 | 2,649 | 4.0% | $8.32万 | 加仓 |
| AZO | AUTOZONE INC | $215.41万 | 0.01% | 674 | 205 | 43.7% | $65.52万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $215.30万 | 0.01% | 23,610 | 13,257 | 128.0% | $120.89万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $215.18万 | 0.01% | 37,877 | -8,241 | -17.9% | -$46.82万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $213.23万 | 0.01% | 47,544 | 3,163 | 7.1% | $14.19万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $213.11万 | 0.01% | 39,017 | 7,364 | 23.3% | $40.22万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $210.25万 | 0.01% | 8,725 | -490 | -5.3% | -$11.81万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $210.19万 | 0.01% | 157,801 | 1,410 | 0.9% | $1.88万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $209.38万 | 0.01% | 7,478 | 245 | 3.4% | $6.86万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $208.09万 | 0.01% | 45,050 | -94,363 | -67.7% | -$435.86万 | 减仓 |
| PCG | PG&E CORP | $207.60万 | 0.01% | 123,422 | -105,884 | -46.2% | -$178.10万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $207.46万 | 0.01% | 26,642 | 19,553 | 275.8% | $152.26万 | 加仓 |
| NTAP | NETAPP INC | $206.53万 | 0.01% | 13,345 | -15,310 | -53.4% | -$236.94万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $204.28万 | 0.01% | 145,191 | 8,310 | 6.1% | $11.69万 | 加仓 |
| TOL | TOLL BROTHERS INC | $203.96万 | 0.01% | 12,380 | 12,380 | — | $203.96万 | 新建仓 |
| MOS | MOSAIC CO | $202.36万 | 0.01% | 95,497 | -34,278 | -26.4% | -$72.64万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $202.04万 | 0.01% | 51,859 | -11,235 | -17.8% | -$43.77万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $201.91万 | 0.01% | 20,335 | -14,073 | -40.9% | -$139.73万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $201.83万 | 0.01% | 90,264 | -37,627 | -29.4% | -$84.13万 | 减仓 |
| GPC | GENUINE PARTS CO | $201.06万 | 0.01% | 17,042 | -16,877 | -49.8% | -$199.11万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $200.79万 | 0.01% | 16,986 | 1,646 | 10.7% | $19.46万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $200.71万 | 0.01% | 32,737 | -11,326 | -25.7% | -$69.44万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $200.66万 | 0.01% | 165,565 | -50,521 | -23.4% | -$61.23万 | 减仓 |
| SKM | SK TELECOM CO LTD | $200.06万 | 0.01% | 62,207 | -1,927 | -3.0% | -$6.20万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $200.04万 | 0.01% | 181,362 | 23,189 | 14.7% | $25.58万 | 加仓 |
| ASH | ASHLAND INC | $198.74万 | 0.01% | 30,163 | 5,167 | 20.7% | $34.05万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $198.63万 | 0.01% | 40,339 | 4,221 | 11.7% | $20.78万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $198.26万 | 0.01% | 185,115 | 50,542 | 37.6% | $54.13万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $198.02万 | 0.01% | 119,219 | 35,459 | 42.3% | $58.90万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $197.98万 | 0.01% | 78,252 | 24,448 | 45.4% | $61.85万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $197.75万 | 0.01% | 9,048 | 1,950 | 27.5% | $42.62万 | 加仓 |
| PFXF | VANECK ETF TRUST | $197.34万 | 0.01% | 110,614 | 7,840 | 7.6% | $13.99万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $197.33万 | 0.01% | 13,646 | 2,363 | 20.9% | $34.17万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $196.86万 | 0.01% | 132,035 | -19,620 | -12.9% | -$29.25万 | 减仓 |
| VCYT | VERACYTE INC | $196.77万 | 0.01% | 33,505 | 2,157 | 6.9% | $12.67万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $196.72万 | 0.01% | 124,034 | -13,559 | -9.9% | -$21.50万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $196.21万 | 0.01% | 14,783 | 1,365 | 10.2% | $18.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $195.73万 | 0.01% | 21,213 | 2,998 | 16.5% | $27.66万 | 加仓 |
| MKC | MCCORMICK & CO INC | $195.28万 | 0.01% | 38,730 | 13,515 | 53.6% | $68.14万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $195.24万 | 0.01% | 77,598 | 77,598 | — | $195.24万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $194.54万 | 0.01% | 19,246 | -3,292 | -14.6% | -$33.28万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $193.56万 | 0.01% | 35,490 | -191 | -0.5% | -$1.04万 | 减仓 |
| BNTX | BIONTECH SE | $192.66万 | 0.01% | 20,705 | 1,294 | 6.7% | $12.04万 | 加仓 |
| BAX | BAXTER INTL INC | $192.49万 | 0.01% | 90,286 | -20,801 | -18.7% | -$44.35万 | 减仓 |
| IBND | SPDR SERIES TRUST | $192.00万 | 0.01% | 61,578 | -135 | -0.2% | -$4,209 | 减仓 |
| RBA | RB GLOBAL INC | $191.90万 | 0.01% | 16,479 | 3,236 | 24.4% | $37.68万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $191.40万 | 0.01% | 133,104 | -53,938 | -28.8% | -$77.56万 | 减仓 |
| CCI | CROWN CASTLE INC | $191.38万 | 0.01% | 25,272 | -3,887 | -13.3% | -$29.44万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $191.01万 | 0.01% | 117,328 | 23,382 | 24.9% | $38.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $190.57万 | 0.01% | 35,882 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $189.43万 | 0.01% | 8,504 | -2,523 | -22.9% | -$56.20万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $189.40万 | 0.01% | 13,964 | -57,966 | -80.6% | -$786.23万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $189.20万 | 0.01% | 72,241 | 28,766 | 66.2% | $75.34万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $187.79万 | 0.01% | 4,164 | 2,384 | 133.9% | $107.51万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $187.60万 | 0.01% | 107,508 | 37,671 | 53.9% | $65.74万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $187.05万 | 0.01% | 7,874 | -15,123 | -65.8% | -$359.26万 | 减仓 |
| VALE | VALE S A | $186.54万 | 0.01% | 124,028 | -9,380 | -7.0% | -$14.11万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $186.27万 | 0.01% | 12,541 | 2,058 | 19.6% | $30.57万 | 加仓 |
| — | NUVALENT INC | $186.10万 | 0.01% | 15,069 | 2,420 | 19.1% | $29.89万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $186.06万 | 0.01% | 373,623 | 33,083 | 9.7% | $16.48万 | 加仓 |
| BCH | BANCO DE CHILE | $185.88万 | 0.01% | 46,750 | -553 | -1.2% | -$2.20万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $185.43万 | 0.01% | 171,062 | 12,861 | 8.1% | $13.94万 | 加仓 |
| GGB | GERDAU SA | $184.83万 | 0.01% | 457,498 | 20,357 | 4.7% | $8.22万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $184.67万 | 0.01% | 69,270 | 69,270 | — | $184.67万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $184.63万 | 0.01% | 29,894 | -337 | -1.1% | -$2.08万 | 减仓 |
| THG | HANOVER INS GROUP INC | $184.34万 | 0.01% | 8,609 | -999 | -10.4% | -$21.39万 | 减仓 |
| TRGP | TARGA RES CORP | $183.97万 | 0.01% | 6,861 | -227 | -3.2% | -$6.09万 | 减仓 |
| TDW | TIDEWATER INC NEW | $183.69万 | 0.01% | 27,569 | 17,462 | 172.8% | $116.35万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $182.19万 | 0.01% | 5,075 | 272 | 5.7% | $9.76万 | 加仓 |
| ENB | ENBRIDGE INC | $182.06万 | 0.01% | 33,584 | -1,724 | -4.9% | -$9.35万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $181.35万 | 0.01% | 320,400 | 16,525 | 5.4% | $9.35万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $181.14万 | 0.01% | 51,242 | -2,152 | -4.0% | -$7.61万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $180.76万 | 0.01% | 192,501 | 9,109 | 5.0% | $8.55万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $180.49万 | 0.01% | 23,733 | 640 | 2.8% | $4.87万 | 加仓 |
| BCS | BARCLAYS PLC | $180.07万 | 0.01% | 67,039 | -1,999 | -2.9% | -$5.37万 | 减仓 |
| USHY | ISHARES TR | $179.56万 | 0.01% | 48,504 | -5,758 | -10.6% | -$21.32万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $179.19万 | 0.01% | 12,567 | 12,567 | — | $179.19万 | 新建仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $178.66万 | 0.01% | 129,091 | -10,451 | -7.5% | -$14.46万 | 减仓 |
| TRP | TC ENERGY CORP | $176.23万 | 0.01% | 26,585 | 101 | 0.4% | $6,695 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $176.01万 | 0.01% | 46,196 | -16,101 | -25.8% | -$61.34万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $176.00万 | 0.01% | 26,716 | -2,655 | -9.0% | -$17.49万 | 减仓 |
| NVS | NOVARTIS AG | $174.95万 | 0.01% | 11,163 | -170 | -1.5% | -$2.66万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $174.81万 | 0.01% | 21,611 | -4,845 | -18.3% | -$39.19万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $174.66万 | 0.01% | 39,913 | 859 | 2.2% | $3.76万 | 加仓 |
| ARKK | ARK ETF TR | $173.87万 | 0.01% | 21,520 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $173.63万 | 0.01% | 35,682 | 4,806 | 15.6% | $23.39万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $173.10万 | 0.01% | 18,204 | 291 | 1.6% | $2.77万 | 加仓 |
| TKC | TURKCELL ILETISIM | $172.42万 | 0.01% | 293,228 | 21,090 | 7.7% | $12.40万 | 加仓 |
| VSAT | VIASAT INC | $171.98万 | 0.01% | 19,149 | 12,047 | 169.6% | $108.19万 | 加仓 |
| ALKS | ALKERMES PLC | $171.55万 | 0.01% | 32,738 | 4,089 | 14.3% | $21.43万 | 加仓 |
| CAMT | CAMTEK LTD | $171.29万 | 0.01% | 10,501 | 3,254 | 44.9% | $53.08万 | 加仓 |
| MBB | ISHARES TR | $171.20万 | 0.01% | 18,113 | 8,506 | 88.5% | $80.40万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $171.14万 | 0.01% | 57,105 | 2,786 | 5.1% | $8.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $171.10万 | 0.01% | 11,704 | 8,071 | 222.2% | $117.99万 | 加仓 |