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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.51亿 | 3.50% | 2,587,932 | -526,829 | -16.9% | -$9,187.90万 | 减仓 |
| AAPL | APPLE INC | $3.72亿 | 2.88% | 1,463,999 | -304,986 | -17.2% | -$7,740.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.98亿 | 2.31% | 803,701 | -140,633 | -14.9% | -$5,205.81万 | 减仓 |
| AVGO | BROADCOM INC | $2.41亿 | 1.87% | 778,536 | -81,866 | -9.5% | -$2,533.83万 | 减仓 |
| AMZN | AMAZON COM INC | $2.24亿 | 1.73% | 1,073,678 | -204,017 | -16.0% | -$4,249.06万 | 减仓 |
| GOOGL | ALPHABET INC | $2.07亿 | 1.60% | 718,745 | -146,577 | -16.9% | -$4,214.97万 | 减仓 |
| META | META PLATFORMS INC | $1.88亿 | 1.46% | 329,350 | -57,992 | -15.0% | -$3,317.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.74亿 | 1.35% | 813,760 | -79,308 | -8.9% | -$1,694.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.68亿 | 1.31% | 258,700 | 15,400 | 6.3% | $1,001.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.68亿 | 1.31% | 258,700 | 15,400 | 6.3% | $1,001.52万 | 加仓 |
| WMT | WALMART INC | $1.58亿 | 1.23% | 1,271,869 | 932,076 | 274.3% | $1.16亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.49亿 | 1.15% | 440,292 | -79,783 | -15.3% | -$2,695.39万 | 减仓 |
| TSLA | TESLA INC | $1.43亿 | 1.11% | 385,982 | -24,374 | -5.9% | -$906.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.42亿 | 1.10% | 415,518 | -69,509 | -14.3% | -$2,375.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.34亿 | 1.04% | 134,581 | -19,657 | -12.7% | -$1,958.68万 | 减仓 |
| CSCO | CISCO SYS INC | $1.29亿 | 1.00% | 1,663,935 | -223,190 | -11.8% | -$1,731.73万 | 减仓 |
| GOOG | ALPHABET INC | $1.22亿 | 0.95% | 425,584 | -108,956 | -20.4% | -$3,125.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.08亿 | 0.84% | 529,463 | -67,086 | -11.2% | -$1,364.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,667.24万 | 0.75% | 148,649 | -36,298 | -19.6% | -$2,360.60万 | 减仓 |
| NFLX | NETFLIX INC. | $9,645.04万 | 0.75% | 1,003,124 | -179,498 | -15.2% | -$1,725.87万 | 减仓 |
| MRK | MERCK & CO INC | $9,561.47万 | 0.74% | 794,868 | 21,150 | 2.7% | $254.41万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,628.30万 | 0.67% | 375,486 | -3,120 | -0.8% | -$71.69万 | 减仓 |
| QCOM | QUALCOMM INC | $8,544.13万 | 0.66% | 663,467 | -89,811 | -11.9% | -$1,156.59万 | 减仓 |
| PEP | PEPSICO INC | $8,542.81万 | 0.66% | 550,120 | -51,262 | -8.5% | -$796.05万 | 减仓 |
| V | VISA INC | $8,189.30万 | 0.64% | 270,953 | -11,425 | -4.0% | -$345.31万 | 减仓 |
| AMGN | AMGEN INC | $7,948.75万 | 0.62% | 225,913 | -26,547 | -10.5% | -$934.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,330.22万 | 0.57% | 299,878 | -29,895 | -9.1% | -$730.75万 | 减仓 |
| IVV | ISHARES TR | $7,279.24万 | 0.56% | 111,438 | -25,033 | -18.3% | -$1,635.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $7,278.62万 | 0.56% | 351,794 | 31,350 | 9.8% | $648.63万 | 加仓 |
| KLAC | KLA CORP | $7,168.43万 | 0.56% | 48,685 | -6,963 | -12.5% | -$1,025.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,864.06万 | 0.53% | 469,241 | -108,273 | -18.7% | -$1,583.82万 | 减仓 |
| — | EXXON MOBIL CORP | $6,723.63万 | 0.52% | 396,300 | -28,860 | -6.8% | -$489.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,722.64万 | 0.52% | 228,537 | -20,070 | -8.1% | -$590.38万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,552.52万 | 0.51% | 15,563 | -1,306 | -7.7% | -$549.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,095.75万 | 0.47% | 121,998 | -1,502 | -1.2% | -$75.05万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,935.95万 | 0.46% | 186,583 | -29,069 | -13.5% | -$924.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,804.12万 | 0.45% | 416,454 | -101,335 | -19.6% | -$1,412.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,788.41万 | 0.45% | 627,062 | 29,966 | 5.0% | $276.62万 | 加仓 |
| MCD | MCDONALDS CORP | $5,689.88万 | 0.44% | 183,078 | -7,258 | -3.8% | -$225.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,636.16万 | 0.44% | 977,821 | -84,897 | -8.0% | -$489.35万 | 减仓 |
| ADBE | ADOBE INC | $5,379.04万 | 0.42% | 221,287 | -19,169 | -8.0% | -$465.96万 | 减仓 |
| ABBV | ABBVIE INC | $5,343.75万 | 0.41% | 245,701 | -19,504 | -7.4% | -$424.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,316.03万 | 0.41% | 62,838 | -4,685 | -6.9% | -$396.35万 | 减仓 |
| — | HONEYWELL INTL INC | $5,197.85万 | 0.40% | 229,963 | -22,273 | -8.8% | -$503.44万 | 减仓 |
| KO | COCA COLA CO | $5,156.13万 | 0.40% | 677,992 | -21,006 | -3.0% | -$159.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,118.43万 | 0.40% | 1,019,608 | 11,287 | 1.1% | $56.66万 | 加仓 |
| INTC | INTEL CORP | $5,056.85万 | 0.39% | 1,145,898 | -199,405 | -14.8% | -$879.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,017.33万 | 0.39% | 1,747,590 | -71,969 | -4.0% | -$206.62万 | 减仓 |
| UNP | UNION PAC CORP | $4,852.79万 | 0.38% | 200,016 | -2,020 | -1.0% | -$49.01万 | 减仓 |
| SHY | ISHARES TR | $4,731.43万 | 0.37% | 573,020 | -26,529 | -4.4% | -$219.05万 | 减仓 |
| HD | HOME DEPOT INC | $4,706.42万 | 0.37% | 143,100 | 15,406 | 12.1% | $506.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,660.71万 | 0.36% | 470,541 | 28,480 | 6.4% | $282.09万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,553.57万 | 0.35% | 114,850 | -13,665 | -10.6% | -$541.79万 | 减仓 |
| LIN | LINDE PLC | $4,553.01万 | 0.35% | 91,839 | 4,827 | 5.5% | $239.30万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,482.64万 | 0.35% | 100,386 | -655 | -0.6% | -$29.25万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,473.83万 | 0.35% | 213,009 | -66,440 | -23.8% | -$1,395.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,471.60万 | 0.35% | 97,000 | -7,511 | -7.2% | -$346.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,463.35万 | 0.35% | 65,422 | 4,936 | 8.2% | $336.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,410.13万 | 0.34% | 275,083 | -16,230 | -5.6% | -$260.20万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,397.96万 | 0.34% | 335,876 | -7,934 | -2.3% | -$103.89万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,371.84万 | 0.34% | 225,190 | -44,581 | -16.5% | -$865.50万 | 减仓 |
| ZTS | ZOETIS INC | $4,278.54万 | 0.33% | 361,944 | 23,666 | 7.0% | $279.76万 | 加仓 |
| DASH | DOORDASH INC | $4,235.60万 | 0.33% | 282,091 | 8,298 | 3.0% | $124.59万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,075.14万 | 0.32% | 259,101 | 9,517 | 3.8% | $149.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,051.08万 | 0.31% | 145,070 | 12,200 | 9.2% | $340.69万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $4,002.56万 | 0.31% | 3,435,676 | 496,995 | 16.9% | $579.00万 | 加仓 |
| PFE | PFIZER INC | $3,840.47万 | 0.30% | 1,367,689 | 159,332 | 13.2% | $447.40万 | 加仓 |
| CMI | CUMMINS INC | $3,751.61万 | 0.29% | 69,730 | -3,117 | -4.3% | -$167.70万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3,651.53万 | 0.28% | 2,961,500 | 399,239 | 15.6% | $492.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,630.12万 | 0.28% | 390,840 | -39,190 | -9.1% | -$364.00万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,584.07万 | 0.28% | 111,810 | -28,322 | -20.2% | -$907.86万 | 减仓 |
| WELL | WELLTOWER INC | $3,575.49万 | 0.28% | 180,845 | 14,430 | 8.7% | $285.30万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,528.81万 | 0.27% | 3,068,531 | 495,633 | 19.3% | $569.98万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3,495.45万 | 0.27% | 3,112,598 | 642,666 | 26.0% | $721.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,448.37万 | 0.27% | 169,720 | -37,477 | -18.1% | -$761.46万 | 减仓 |
| GLD | SPDR GOLD TR | $3,446.15万 | 0.27% | 80,089 | 5,234 | 7.0% | $225.21万 | 加仓 |
| ADSK | AUTODESK INC | $3,442.48万 | 0.27% | 143,796 | 28,656 | 24.9% | $686.02万 | 加仓 |
| CAT | CATERPILLAR INC | $3,431.71万 | 0.27% | 48,439 | -5,488 | -10.2% | -$388.80万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,421.53万 | 0.27% | 564,144 | -18,353 | -3.2% | -$111.31万 | 减仓 |
| CTAS | CINTAS CORP | $3,317.46万 | 0.26% | 196,137 | 12,633 | 6.9% | $213.67万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,315.32万 | 0.26% | 42,909 | -2,009 | -4.5% | -$155.22万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,309.05万 | 0.26% | 252,696 | -83,921 | -24.9% | -$1,098.95万 | 减仓 |
| LLY | ELI LILLY & CO | $3,251.48万 | 0.25% | 35,351 | 1,263 | 3.7% | $116.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,243.45万 | 0.25% | 362,033 | -142,970 | -28.3% | -$1,280.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,105.16万 | 0.24% | 214,979 | 23,247 | 12.1% | $335.78万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $3,095.78万 | 0.24% | 685,210 | 77,327 | 12.7% | $349.36万 | 加仓 |
| DE | DEERE & CO | $3,087.45万 | 0.24% | 54,810 | -8,697 | -13.7% | -$489.90万 | 减仓 |
| INTU | INTUIT | $2,856.86万 | 0.22% | 66,073 | -3,811 | -5.5% | -$164.78万 | 减仓 |
| APP | APPLOVIN CORP | $2,829.18万 | 0.22% | 71,085 | -9,616 | -11.9% | -$382.72万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $2,822.06万 | 0.22% | 2,713,524 | 234,402 | 9.5% | $243.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,817.50万 | 0.22% | 214,945 | -25,700 | -10.7% | -$336.88万 | 减仓 |
| SHOP | SHOPIFY INC | $2,796.11万 | 0.22% | 235,720 | -54,796 | -18.9% | -$649.99万 | 减仓 |
| NEM | NEWMONT CORP | $2,748.92万 | 0.21% | 253,942 | -29,386 | -10.4% | -$318.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,734.51万 | 0.21% | 344,223 | -9,205 | -2.6% | -$73.12万 | 减仓 |
| NOW | SERVICENOW INC | $2,717.18万 | 0.21% | 259,893 | 49,357 | 23.4% | $516.03万 | 加仓 |
| WDAY | WORKDAY INC | $2,685.49万 | 0.21% | 206,703 | 26,509 | 14.7% | $344.40万 | 加仓 |
| CPRT | COPART INC | $2,644.78万 | 0.21% | 796,619 | -16,960 | -2.1% | -$56.31万 | 减仓 |
| CSX | CSX CORP | $2,643.78万 | 0.21% | 644,038 | -35,965 | -5.3% | -$147.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,638.92万 | 0.20% | 108,871 | -7,908 | -6.8% | -$191.68万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $2,620.13万 | 0.20% | 2,914,499 | 398,157 | 15.8% | $357.94万 | 加仓 |