GUIDANCE CAPITAL, INC
LOUSVILLE KY · SEC CIK 0001958743
$4.68亿2026Q2 申报市值
233持仓数
41.0%前十大占比 · 第一大 9.7%
11 / 10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
SPY 加仓+$150.60万
IAU 加仓+$103.34万
RSP 加仓+$93.12万
CRWD 加仓+$77.25万
LQD 加仓+$69.24万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$4,709.94万
MGK 减仓-$135.49万
TBLL 清仓-$131.38万
NVDA 减仓-$92.95万
GLD 减仓-$69.45万
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 |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,436 | -100.0% | -$131.38万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,373 | -100.0% | -$40.09万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -19,250 | -100.0% | -$35.79万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,793 | -100.0% | -$30.17万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$25.37万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$24.24万 | 清仓 |
| ENFR | ALPS ETF TR | $0 | 0.00% | 0 | -5,842 | -100.0% | -$22.72万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$22.31万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -2,922 | -100.0% | -$21.27万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.60万 | 清仓 |
| VG | VENTURE GLOBAL INC | $19.54万 | 0.04% | 15,424 | 60 | 0.4% | $760 | 加仓 |
| SCZ | ISHARES TR | $20.09万 | 0.04% | 2,411 | 2,411 | — | $20.09万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.38万 | 0.04% | 2,311 | 47 | 2.1% | $4,145 | 加仓 |
| IVLU | ISHARES TR | $20.55万 | 0.04% | 4,853 | 4,853 | — | $20.55万 | 新建仓 |
| CSX | CSX CORP | $20.92万 | 0.04% | 4,111 | 4,111 | — | $20.92万 | 新建仓 |
| SOXX | ISHARES TR | $21.19万 | 0.05% | 399 | 399 | — | $21.19万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $21.41万 | 0.05% | 1,575 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $21.50万 | 0.05% | 873 | -1,602 | -64.7% | -$39.44万 | 减仓 |
| RDDT | REDDIT INC | $21.81万 | 0.05% | 1,177 | 18 | 1.6% | $3,335 | 重新持有 |
| WMT | WALMART INC | $22.15万 | 0.05% | 1,927 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $22.80万 | 0.05% | 837 | 6 | 0.7% | $1,635 | 加仓 |
| F | FORD MTR CO | $23.01万 | 0.05% | 16,217 | 2,176 | 15.5% | $3.09万 | 加仓 |
| IEI | ISHARES TR | $23.61万 | 0.05% | 2,019 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $23.63万 | 0.05% | 739 | 739 | — | $23.63万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $24.03万 | 0.05% | 5,284 | -3,149 | -37.3% | -$14.32万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $24.09万 | 0.05% | 649 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $24.37万 | 0.05% | 6,194 | 88 | 1.4% | $3,463 | 加仓 |
| EWT | ISHARES INC | $24.71万 | 0.05% | 2,467 | -66 | -2.6% | -$6,610 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $25.64万 | 0.05% | 16,683 | 381 | 2.3% | $5,856 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $25.79万 | 0.06% | 659 | 659 | — | $25.79万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $26.67万 | 0.06% | 1,348 | 149 | 12.4% | $2.95万 | 加仓 |
| COKE | COCA COLA CONS INC | $27.21万 | 0.06% | 1,492 | 4 | 0.3% | $730 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.24万 | 0.06% | 6,330 | 1,631 | 34.7% | $7.28万 | 重新持有 |
| IVW | ISHARES TR | $28.31万 | 0.06% | 2,077 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $28.33万 | 0.06% | 6,584 | -327 | -4.7% | -$1.41万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $28.79万 | 0.06% | 4,568 | -76 | -1.6% | -$4,789 | 减仓 |
| GVI | ISHARES TR | $29.09万 | 0.06% | 2,754 | -119 | -4.1% | -$1.26万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $29.87万 | 0.06% | 1,739 | -51 | -2.8% | -$8,760 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.96万 | 0.06% | 4,875 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $30.35万 | 0.06% | 6,023 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $30.81万 | 0.07% | 3,223 | -2,109 | -39.6% | -$20.16万 | 减仓 |
| GE | GE AEROSPACE | $30.99万 | 0.07% | 896 | 896 | — | $30.99万 | 新建仓 |
| IWP | ISHARES TR | $31.58万 | 0.07% | 2,282 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $31.71万 | 0.07% | 8,131 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $31.92万 | 0.07% | 6,337 | 15 | 0.2% | $756 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $32.37万 | 0.07% | 2,174 | 2,174 | — | $32.37万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $32.85万 | 0.07% | 5,742 | 5,742 | — | $32.85万 | 新建仓 |
| IYW | ISHARES TR | $33.17万 | 0.07% | 1,367 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $33.33万 | 0.07% | 7,237 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $33.90万 | 0.07% | 3,844 | -15,366 | -80.0% | -$135.49万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $33.93万 | 0.07% | 492 | -1 | -0.2% | -$690 | 减仓 |
| VOE | VANGUARD INDEX FDS | $34.32万 | 0.07% | 1,687 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $34.64万 | 0.07% | 296 | 7 | 2.4% | $8,193 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $35.42万 | 0.08% | 9,111 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $35.91万 | 0.08% | 1,641 | -27 | -1.6% | -$5,909 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $36.11万 | 0.08% | 4,392 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $37.34万 | 0.08% | 1,983 | -80 | -3.9% | -$1.51万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $37.42万 | 0.08% | 4,927 | 4,927 | — | $37.42万 | 新建仓 |
| AVGO | BROADCOM INC | $38.00万 | 0.08% | 1,015 | -6 | -0.6% | -$2,246 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.03万 | 0.08% | 2,068 | 23 | 1.1% | $4,230 | 加仓 |
| VBR | VANGUARD INDEX FDS | $38.69万 | 0.08% | 1,575 | -95 | -5.7% | -$2.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $38.80万 | 0.08% | 1,552 | 577 | 59.2% | $14.42万 | 加仓 |
| — | ETF SER SOLUTIONS | $39.61万 | 0.08% | 15,713 | 15,713 | — | $39.61万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $39.98万 | 0.09% | 4,524 | 300 | 7.1% | $2.65万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $40.99万 | 0.09% | 6,918 | 2,193 | 46.4% | $13.00万 | 加仓 |
| META | META PLATFORMS INC | $41.09万 | 0.09% | 618 | -2 | -0.3% | -$1,330 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $42.59万 | 0.09% | 2,975 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $43.18万 | 0.09% | 1,486 | 23 | 1.6% | $6,684 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $43.31万 | 0.09% | 20,853 | 1,382 | 7.1% | $2.87万 | 加仓 |
| RUN | SUNRUN INC | $44.46万 | 0.10% | 36,623 | 1,968 | 5.7% | $2.39万 | 加仓 |
| PGR | PROGRESSIVE CORP | $44.68万 | 0.10% | 2,171 | 943 | 76.8% | $19.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.52万 | 0.10% | 969 | -36 | -3.6% | -$1.80万 | 减仓 |
| — | EXXON MOBIL CORP | $49.37万 | 0.11% | 3,383 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $49.41万 | 0.11% | 5,087 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $50.07万 | 0.11% | 8,737 | -25 | -0.3% | -$1,433 | 减仓 |
| USB | US BANCORP | $50.45万 | 0.11% | 7,882 | -320 | -3.9% | -$2.05万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $50.61万 | 0.11% | 6,847 | -2,087 | -23.4% | -$15.43万 | 减仓 |
| EEM | ISHARES TR | $52.29万 | 0.11% | 8,146 | 674 | 9.0% | $4.33万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $52.64万 | 0.11% | 11,333 | 296 | 2.7% | $1.37万 | 加仓 |
| IVV | ISHARES TR | $53.15万 | 0.11% | 705 | 77 | 12.3% | $5.81万 | 加仓 |
| EQL | ALPS ETF TR | $53.50万 | 0.11% | 10,444 | 4,126 | 65.3% | $21.13万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $53.52万 | 0.11% | 17,383 | 1,915 | 12.4% | $5.90万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $53.74万 | 0.11% | 992 | 403 | 68.4% | $21.83万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $54.16万 | 0.12% | 2,505 | 96 | 4.0% | $2.08万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $54.37万 | 0.12% | 7,332 | 22 | 0.3% | $1,631 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $55.07万 | 0.12% | 645 | -28 | -4.2% | -$2.39万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $56.63万 | 0.12% | 24,442 | 1,490 | 6.5% | $3.45万 | 加仓 |
| TSLA | TESLA INC | $57.19万 | 0.12% | 1,462 | -5 | -0.3% | -$1,956 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $59.44万 | 0.13% | 11,855 | 776 | 7.0% | $3.89万 | 加仓 |
| DGRO | ISHARES TR | $61.42万 | 0.13% | 7,914 | -688 | -8.0% | -$5.34万 | 减仓 |
| HWKN | HAWKINS INC | $62.76万 | 0.13% | 4,387 | 56 | 1.3% | $8,012 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $63.72万 | 0.14% | 10,374 | 2,511 | 31.9% | $15.42万 | 加仓 |
| FLOT | ISHARES TR | $63.89万 | 0.14% | 12,532 | -229 | -1.8% | -$1.17万 | 减仓 |
| MMSI | MERIT MED SYS INC | $64.24万 | 0.14% | 8,503 | 335 | 4.1% | $2.53万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $64.46万 | 0.14% | 4,749 | -313 | -6.2% | -$4.25万 | 减仓 |
| EWZ | ISHARES INC | $65.09万 | 0.14% | 18,423 | 1,535 | 9.1% | $5.42万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $66.35万 | 0.14% | 13,763 | 319 | 2.4% | $1.54万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $66.42万 | 0.14% | 10,397 | 723 | 7.5% | $4.62万 | 加仓 |
| MRCY | MERCURY SYS INC | $66.50万 | 0.14% | 6,927 | 79 | 1.2% | $7,584 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $67.69万 | 0.14% | 44,649 | 1,426 | 3.3% | $2.16万 | 加仓 |