Guild Investment Management, Inc.
WESTLAKE VILLAGE CA · SEC CIK 0001317802
$1.40亿2026Q1 申报市值
47持仓数
63.5%前十大占比 · 第一大 11.8%
9 / 13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
VTIP 加仓+$835.84万
PDBA 新建仓+$481.08万
ACN 新建仓+$456.23万
CLIP 加仓+$192.89万
MSFT 加仓+$105.17万
2026Q1 卖出最多 按季末市值估算
SCHD 清仓-$477.75万
GPIX 清仓-$284.54万
PGR 清仓-$222.03万
GNRC 清仓-$191.87万
AM 减仓-$141.18万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $1,657.79万 | 11.85% | 331,890 | 167,335 | 101.7% | $835.84万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,321.59万 | 9.44% | 131,685 | 19,220 | 17.1% | $192.89万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,286.01万 | 9.19% | 362,870 | -975 | -0.3% | -$3.46万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,038.61万 | 7.42% | 113,336 | -502 | -0.4% | -$4.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $813.71万 | 5.81% | 46,655 | -1,571 | -3.3% | -$27.40万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $639.41万 | 4.57% | 58,410 | -5,370 | -8.4% | -$58.79万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $595.46万 | 4.25% | 36,280 | -6,650 | -15.5% | -$109.15万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $553.80万 | 3.96% | 122,930 | -21,760 | -15.0% | -$98.03万 | 减仓 |
| GDX | VANECK ETF TRUST | $502.30万 | 3.59% | 54,734 | -4,717 | -7.9% | -$43.29万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $481.08万 | 3.44% | 131,910 | 131,910 | — | $481.08万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $456.23万 | 3.26% | 23,008 | 23,008 | — | $456.23万 | 新建仓 |
| — | VANECK ETF TRUST | $444.59万 | 3.18% | 109,640 | 3,160 | 3.0% | $12.81万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $443.54万 | 3.17% | 152,000 | -3,000 | -1.9% | -$8.75万 | 减仓 |
| GOOG | ALPHABET INC | $400.47万 | 2.86% | 13,960 | -120 | -0.9% | -$3.44万 | 减仓 |
| AAPL | APPLE INC | $362.96万 | 2.59% | 14,302 | -19 | -0.1% | -$4,822 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $356.87万 | 2.55% | 67,640 | 315 | 0.5% | $1.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $328.14万 | 2.34% | 8,864 | 2,841 | 47.2% | $105.17万 | 加仓 |
| QCOM | QUALCOMM INC | $240.46万 | 1.72% | 18,672 | 625 | 3.5% | $8.05万 | 加仓 |
| MLPA | GLOBAL X FDS | $220.71万 | 1.58% | 40,970 | -9,190 | -18.3% | -$49.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $214.92万 | 1.54% | 23,140 | -200 | -0.9% | -$1.86万 | 减仓 |
| GOOGL | ALPHABET INC | $214.64万 | 1.53% | 7,464 | -1,000 | -11.8% | -$28.76万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $179.16万 | 1.28% | 30,351 | 2,102 | 7.4% | $12.41万 | 加仓 |
| PFXF | VANECK ETF TRUST | $156.56万 | 1.12% | 89,260 | 44,630 | 100.0% | $78.28万 | 加仓 |
| AVGO | BROADCOM INC | $149.93万 | 1.07% | 4,844 | -756 | -13.5% | -$23.40万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $129.55万 | 0.93% | 56,820 | -61,920 | -52.1% | -$141.18万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $102.12万 | 0.73% | 10,310 | -2,940 | -22.2% | -$29.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.27万 | 0.52% | 1,529 | 7 | 0.5% | $3,354 | 加仓 |
| SILJ | AMPLIFY ETF TR | $72.81万 | 0.52% | 24,500 | 650 | 2.7% | $1.93万 | 加仓 |
| SLV | ISHARES SILVER TR | $55.87万 | 0.40% | 8,200 | 8,200 | — | $55.87万 | 新建仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $53.78万 | 0.38% | 11,000 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $51.91万 | 0.37% | 17,310 | -5,262 | -23.3% | -$15.78万 | 重新持有 |
| SGOV | ISHARES TR | $39.26万 | 0.28% | 3,900 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $36.16万 | 0.26% | 762 | 762 | — | $36.16万 | 新建仓 |
| SIL | GLOBAL X FDS | $36.03万 | 0.26% | 4,000 | -1,000 | -20.0% | -$9.01万 | 减仓 |
| — | HONEYWELL INTL INC | $32.01万 | 0.23% | 1,416 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $28.34万 | 0.20% | 400 | 0 | 0.0% | — | 不变 |
| TAXX | BONDBLOXX ETF TRUST | $27.81万 | 0.20% | 5,500 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $27.78万 | 0.20% | 15,000 | 15,000 | — | $27.78万 | 新建仓 |
| ASML | ASML HLDG NV | $26.15万 | 0.19% | 198 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.66万 | 0.17% | 9,700 | -800 | -7.6% | -$1.95万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $22.80万 | 0.16% | 1,102 | 1,102 | — | $22.80万 | 新建仓 |
| — | EXXON MOBIL CORP | $22.58万 | 0.16% | 1,331 | 1,331 | — | $22.58万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.97万 | 0.15% | 340 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $20.57万 | 0.15% | 1,568 | 1,568 | — | $20.57万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $20.29万 | 0.15% | 1,122 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $11.54万 | 0.08% | 76,900 | 10,000 | 14.9% | $1.50万 | 加仓 |
| — | BRC INC | $8,926 | 0.01% | 11,500 | 11,500 | — | $8,926 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -174,170 | -100.0% | -$477.75万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -53,890 | -100.0% | -$284.54万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -9,750 | -100.0% | -$222.03万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -14,070 | -100.0% | -$191.87万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -49,760 | -100.0% | -$59.21万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,266 | -100.0% | -$43.56万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -665 | -100.0% | -$40.85万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -6,720 | -100.0% | -$35.30万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -19,187 | -100.0% | -$33.69万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -762 | -100.0% | -$24.94万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,440 | -100.0% | -$20.73万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,609 | -100.0% | -$20.16万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -17,400 | -100.0% | -$17.92万 | 清仓 |