Guild Investment Management, Inc.
WESTLAKE VILLAGE CA · SEC CIK 0001317802
$1.46亿2026Q2 申报市值
59持仓数
53.3%前十大占比 · 第一大 9.6%
17 / 5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
FJP 新建仓+$434.98万
FSLR 新建仓+$403.73万
NXST 加仓+$327.01万
VG 新建仓+$143.44万
URA 新建仓+$107.06万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$1,032.92万
VTIP 减仓-$836.76万
NVDA 减仓-$108.13万
MRVL 清仓-$102.12万
PFXF 减仓-$79.26万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | $1,405.76万 | 9.60% | 140,100 | 8,415 | 6.4% | $84.44万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,109.79万 | 7.58% | 367,845 | 4,975 | 1.4% | $15.01万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,028.01万 | 7.02% | 112,179 | -1,157 | -1.0% | -$10.60万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $830.33万 | 5.67% | 165,305 | -166,585 | -50.2% | -$836.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $825.40万 | 5.64% | 41,251 | -5,404 | -11.6% | -$108.13万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $575.61万 | 3.93% | 58,760 | 350 | 0.6% | $3.43万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $532.42万 | 3.64% | 12,340 | -23,940 | -66.0% | -$1,032.92万 | 减仓 |
| — | VANECK ETF TRUST | $519.82万 | 3.55% | 111,790 | 2,150 | 2.0% | $10.00万 | 加仓 |
| GOOG | ALPHABET INC | $493.09万 | 3.37% | 13,955 | -5 | -0.0% | -$1,767 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $491.60万 | 3.36% | 127,390 | 4,460 | 3.6% | $17.21万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $484.47万 | 3.31% | 167,000 | 15,000 | 9.9% | $43.52万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $480.91万 | 3.28% | 135,010 | 3,100 | 2.4% | $11.04万 | 加仓 |
| GDX | VANECK ETF TRUST | $459.18万 | 3.14% | 60,858 | 6,124 | 11.2% | $46.21万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $434.98万 | 2.97% | 56,990 | 56,990 | — | $434.98万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $403.73万 | 2.76% | 17,110 | 17,110 | — | $403.73万 | 新建仓 |
| QCOM | QUALCOMM INC | $376.23万 | 2.57% | 20,360 | 1,688 | 9.0% | $31.19万 | 加仓 |
| AAPL | APPLE INC | $375.34万 | 2.56% | 12,972 | -1,330 | -9.3% | -$38.48万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $347.04万 | 2.37% | 19,432 | 18,310 | 1,631.9% | $327.01万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $332.94万 | 2.27% | 26,755 | 3,747 | 16.3% | $46.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $325.85万 | 2.23% | 8,735 | -129 | -1.5% | -$4.81万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $307.85万 | 2.10% | 67,630 | -10 | -0.0% | -$455 | 减仓 |
| GOOGL | ALPHABET INC | $266.74万 | 1.82% | 7,464 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $219.03万 | 1.50% | 24,955 | 1,815 | 7.8% | $15.93万 | 加仓 |
| MLPA | GLOBAL X FDS | $218.26万 | 1.49% | 41,120 | 150 | 0.4% | $7,962 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $151.04万 | 1.03% | 29,587 | -764 | -2.5% | -$3.90万 | 减仓 |
| AVGO | BROADCOM INC | $148.08万 | 1.01% | 3,920 | -924 | -19.1% | -$34.90万 | 减仓 |
| VG | VENTURE GLOBAL INC | $143.44万 | 0.98% | 128,880 | 128,880 | — | $143.44万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $129.27万 | 0.88% | 56,820 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $107.06万 | 0.73% | 24,500 | 24,500 | — | $107.06万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $86.84万 | 0.59% | 7,266 | 7,266 | — | $86.84万 | 新建仓 |
| BLSH | BULLISH | $82.05万 | 0.56% | 35,020 | 35,020 | — | $82.05万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $79.98万 | 0.55% | 44,830 | -44,430 | -49.8% | -$79.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.41万 | 0.52% | 1,527 | -2 | -0.1% | -$1,001 | 减仓 |
| SILJ | AMPLIFY ETF TR | $67.39万 | 0.46% | 26,000 | 1,500 | 6.1% | $3.89万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $62.07万 | 0.42% | 12,500 | 1,500 | 13.6% | $7.45万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $47.85万 | 0.33% | 18,440 | 1,130 | 6.5% | $2.93万 | 加仓 |
| SLV | ISHARES SILVER TR | $43.85万 | 0.30% | 8,200 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $42.60万 | 0.29% | 400 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $39.39万 | 0.27% | 198 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $39.26万 | 0.27% | 3,900 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $35.90万 | 0.25% | 1,044 | 1,044 | — | $35.90万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $33.35万 | 0.23% | 762 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $31.03万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $30.17万 | 0.21% | 1,000 | 1,000 | — | $30.17万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.23万 | 0.20% | 383 | 383 | — | $29.23万 | 新建仓 |
| TAXX | BONDBLOXX ETF TRUST | $27.91万 | 0.19% | 5,500 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $27.25万 | 0.19% | 723 | 723 | — | $27.25万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $26.01万 | 0.18% | 3,228 | 3,228 | — | $26.01万 | 新建仓 |
| — | LISTED FDS TR | $25.95万 | 0.18% | 15,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $24.77万 | 0.17% | 1,106 | -310 | -21.9% | -$6.94万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.91万 | 0.16% | 340 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $23.56万 | 0.16% | 825 | 825 | — | $23.56万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $23.37万 | 0.16% | 3,000 | 3,000 | — | $23.37万 | 新建仓 |
| IVV | ISHARES TR | $22.39万 | 0.15% | 299 | 299 | — | $22.39万 | 新建仓 |
| ABBV | ABBVIE INC | $22.19万 | 0.15% | 882 | 882 | — | $22.19万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.00万 | 0.14% | 781 | 781 | — | $21.00万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $17.44万 | 0.12% | 17,740 | 17,740 | — | $17.44万 | 新建仓 |
| — | TRX GOLD CORPORATION | $6.34万 | 0.04% | 76,900 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $1.28万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -10,310 | -100.0% | -$102.12万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,700 | -100.0% | -$23.66万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,102 | -100.0% | -$22.80万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,331 | -100.0% | -$22.58万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,568 | -100.0% | -$20.57万 | 清仓 |