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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $69.18万 | 0.15% | 1,952 | -1,850 | -48.7% | -$65.57万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $69.89万 | 0.15% | 2,445 | 7 | 0.3% | $2,001 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $71.36万 | 0.15% | 5,972 | 86 | 1.5% | $1.03万 | 加仓 |
| ITOT | ISHARES TR | $71.40万 | 0.15% | 4,338 | 1,382 | 46.8% | $22.75万 | 加仓 |
| CSGP | COSTAR GROUP INC | $71.57万 | 0.15% | 23,566 | 2,552 | 12.1% | $7.75万 | 加仓 |
| ABM | ABM INDS INC | $72.64万 | 0.16% | 15,080 | 405 | 2.8% | $1.95万 | 加仓 |
| ORCL | ORACLE CORP | $73.99万 | 0.16% | 5,957 | 436 | 7.9% | $5.42万 | 加仓 |
| BRC | BRADY CORP | $74.85万 | 0.16% | 8,002 | 76 | 1.0% | $7,109 | 加仓 |
| PULS | PGIM ETF TR | $75.42万 | 0.16% | 15,200 | 985 | 6.9% | $4.89万 | 加仓 |
| GFF | GRIFFON CORP | $75.59万 | 0.16% | 8,075 | 134 | 1.7% | $1.25万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $76.88万 | 0.16% | 11,411 | -416 | -3.5% | -$2.80万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $77.61万 | 0.17% | 29,286 | 889 | 3.1% | $2.36万 | 加仓 |
| CTS | CTS CORP | $78.44万 | 0.17% | 13,188 | 15 | 0.1% | $892 | 加仓 |
| WDFC | WD 40 CO | $79.30万 | 0.17% | 3,093 | 61 | 2.0% | $1.56万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $79.56万 | 0.17% | 25,656 | 2,909 | 12.8% | $9.02万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $81.15万 | 0.17% | 9,864 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $83.20万 | 0.18% | 22,110 | -162 | -0.7% | -$6,096 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $83.48万 | 0.18% | 5,773 | 445 | 8.4% | $6.44万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $84.09万 | 0.18% | 1,756 | -13 | -0.7% | -$6,225 | 减仓 |
| AIR | AAR CORP | $84.37万 | 0.18% | 6,321 | 60 | 1.0% | $8,009 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $85.54万 | 0.18% | 11,242 | 567 | 5.3% | $4.31万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $86.43万 | 0.18% | 6,641 | -241 | -3.5% | -$3.14万 | 减仓 |
| DHI | D R HORTON INC | $86.96万 | 0.19% | 5,631 | 356 | 6.7% | $5.50万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $87.13万 | 0.19% | 22,637 | 190 | 0.8% | $7,313 | 加仓 |
| EDV | VANGUARD WORLD FD | $88.50万 | 0.19% | 14,322 | 1,472 | 11.5% | $9.10万 | 加仓 |
| NPO | ENPRO INC | $88.70万 | 0.19% | 2,743 | -17 | -0.6% | -$5,497 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $89.30万 | 0.19% | 18,752 | 490 | 2.7% | $2.33万 | 加仓 |
| PGNY | PROGYNY INC | $89.69万 | 0.19% | 28,152 | 288 | 1.0% | $9,176 | 加仓 |
| OPLN | OPENLANE INC | $91.72万 | 0.20% | 22,540 | 64 | 0.3% | $2,604 | 加仓 |
| XHB | SPDR SERIES TRUST | $95.44万 | 0.20% | 8,614 | 764 | 9.7% | $8.47万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $96.25万 | 0.21% | 36,071 | 3,979 | 12.4% | $10.62万 | 加仓 |
| ICVT | ISHARES TR | $97.23万 | 0.21% | 8,555 | 1,406 | 19.7% | $15.98万 | 加仓 |
| NKE | NIKE INC | $97.33万 | 0.21% | 21,838 | 1,476 | 7.2% | $6.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.42万 | 0.21% | 4,781 | 3,791 | 382.9% | $77.25万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $99.85万 | 0.21% | 12,901 | -283 | -2.1% | -$2.19万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $100.93万 | 0.22% | 5,163 | 914 | 21.5% | $17.87万 | 加仓 |
| NEM | NEWMONT CORP | $100.97万 | 0.22% | 11,117 | 833 | 8.1% | $7.57万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $102.94万 | 0.22% | 21,463 | 4,078 | 23.5% | $19.56万 | 加仓 |
| HAL | HALLIBURTON CO | $105.26万 | 0.23% | 30,039 | 4,365 | 17.0% | $15.29万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $107.46万 | 0.23% | 2,211 | 304 | 15.9% | $14.78万 | 加仓 |
| PSA | PUBLIC STORAGE | $107.67万 | 0.23% | 3,318 | 547 | 19.7% | $17.75万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $107.93万 | 0.23% | 3,274 | 192 | 6.2% | $6.33万 | 加仓 |
| MOS | MOSAIC CO | $108.45万 | 0.23% | 48,135 | 2,516 | 5.5% | $5.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $109.75万 | 0.23% | 3,198 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $111.31万 | 0.24% | 6,814 | 108 | 1.6% | $1.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $112.14万 | 0.24% | 13,420 | 485 | 3.7% | $4.05万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $113.50万 | 0.24% | 19,382 | 1,209 | 6.7% | $7.08万 | 加仓 |
| PLD | PROLOGIS INC. | $115.89万 | 0.25% | 7,723 | 423 | 5.8% | $6.35万 | 加仓 |
| AGNC | AGNC INVT CORP | $116.97万 | 0.25% | 102,335 | 13,177 | 14.8% | $15.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $118.55万 | 0.25% | 16,011 | 449 | 2.9% | $3.32万 | 加仓 |
| MCHI | ISHARES TR | $119.34万 | 0.26% | 22,043 | 1,881 | 9.3% | $10.18万 | 加仓 |
| EQT | EQT CORP | $120.08万 | 0.26% | 24,308 | -1,305 | -5.1% | -$6.45万 | 减仓 |
| LIN | LINDE PLC | $122.47万 | 0.26% | 2,352 | 277 | 13.3% | $14.42万 | 加仓 |
| VST | VISTRA CORP | $122.57万 | 0.26% | 8,034 | 217 | 2.8% | $3.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $126.18万 | 0.27% | 8,329 | -1,730 | -17.2% | -$26.21万 | 减仓 |
| EWH | ISHARES INC | $127.22万 | 0.27% | 57,696 | 3,056 | 5.6% | $6.74万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $129.64万 | 0.28% | 2,055 | 19 | 0.9% | $1.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $132.07万 | 0.28% | 6,368 | -4,482 | -41.3% | -$92.95万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $132.37万 | 0.28% | 17,036 | 1,162 | 7.3% | $9.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $133.06万 | 0.28% | 3,213 | 47 | 1.5% | $1.95万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $135.02万 | 0.29% | 3,661 | 27 | 0.7% | $9,958 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $136.38万 | 0.29% | 9,980 | -198 | -1.9% | -$2.71万 | 减仓 |
| PPG | PPG INDS INC | $136.69万 | 0.29% | 11,517 | 277 | 2.5% | $3.29万 | 加仓 |
| HRL | HORMEL FOODS CORP | $137.27万 | 0.29% | 53,393 | 2,070 | 4.0% | $5.32万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $138.30万 | 0.30% | 29,671 | -1,278 | -4.1% | -$5.96万 | 减仓 |
| QCOM | QUALCOMM INC | $138.33万 | 0.30% | 8,108 | -4 | -0.0% | -$682 | 减仓 |
| GWW | WW GRAINGER INC | $139.53万 | 0.30% | 995 | 95 | 10.6% | $13.32万 | 加仓 |
| MUB | ISHARES TR | $139.94万 | 0.30% | 13,125 | 1,102 | 9.2% | $11.75万 | 加仓 |
| INDA | ISHARES TR | $139.99万 | 0.30% | 28,751 | 2,454 | 9.3% | $11.95万 | 加仓 |
| WAB | WABTEC | $144.62万 | 0.31% | 5,480 | 55 | 1.0% | $1.45万 | 加仓 |
| L | LOEWS CORP | $144.64万 | 0.31% | 12,700 | 162 | 1.3% | $1.85万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $145.20万 | 0.31% | 3,982 | 19 | 0.5% | $6,928 | 加仓 |
| SNA | SNAP ON INC | $145.67万 | 0.31% | 3,510 | 80 | 2.3% | $3.32万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $146.89万 | 0.31% | 3,531 | 20 | 0.6% | $8,320 | 加仓 |
| XME | SPDR SERIES TRUST | $148.32万 | 0.32% | 14,983 | 1,245 | 9.1% | $12.32万 | 加仓 |
| AMGN | AMGEN INC | $148.81万 | 0.32% | 4,005 | 90 | 2.3% | $3.34万 | 加仓 |
| URI | UNITED RENTALS INC | $151.62万 | 0.32% | 1,415 | 16 | 1.1% | $1.71万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $152.76万 | 0.33% | 22,031 | 77 | 0.4% | $5,339 | 加仓 |
| EQIX | EQUINIX INC | $152.94万 | 0.33% | 1,516 | -1 | -0.1% | -$1,009 | 减仓 |
| LNG | CHENIERE ENERGY INC | $155.91万 | 0.33% | 6,020 | 52 | 0.9% | $1.35万 | 加仓 |
| SGOV | ISHARES TR | $157.75万 | 0.34% | 15,688 | 721 | 4.8% | $7.25万 | 加仓 |
| MRK | MERCK & CO INC | $158.14万 | 0.34% | 12,391 | 108 | 0.9% | $1.38万 | 加仓 |
| AMZN | AMAZON COM INC | $159.32万 | 0.34% | 6,376 | -70 | -1.1% | -$1.75万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $160.57万 | 0.34% | 18,609 | -1,097 | -5.6% | -$9.47万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $160.84万 | 0.34% | 31,830 | 827 | 2.7% | $4.18万 | 加仓 |
| USFR | WISDOMTREE TR | $161.50万 | 0.35% | 32,019 | 688 | 2.2% | $3.47万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $163.19万 | 0.35% | 32,327 | 707 | 2.2% | $3.57万 | 加仓 |
| GM | GENERAL MTRS CO | $164.76万 | 0.35% | 21,200 | -487 | -2.2% | -$3.78万 | 减仓 |
| EWJ | ISHARES INC | $165.57万 | 0.35% | 18,015 | 1,009 | 5.9% | $9.27万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $166.49万 | 0.36% | 12,290 | -244 | -1.9% | -$3.31万 | 减仓 |
| NRG | NRG ENERGY INC | $167.07万 | 0.36% | 12,585 | -1,250 | -9.0% | -$16.59万 | 减仓 |
| ETR | ENTERGY CORP NEW | $170.72万 | 0.37% | 14,862 | 447 | 3.1% | $5.13万 | 加仓 |
| DGRW | WISDOMTREE TR | $178.06万 | 0.38% | 18,370 | -112 | -0.6% | -$1.09万 | 减仓 |
| GOOG | ALPHABET INC | $182.64万 | 0.39% | 5,162 | -448 | -8.0% | -$15.85万 | 减仓 |
| TXN | TEXAS INSTRS INC | $183.45万 | 0.39% | 6,299 | -90 | -1.4% | -$2.62万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $183.65万 | 0.39% | 19,893 | -861 | -4.1% | -$7.95万 | 减仓 |
| — | VANGUARD MALVERN FDS | $186.28万 | 0.40% | 24,940 | 1,403 | 6.0% | $10.48万 | 加仓 |
| ICLN | ISHARES TR | $187.29万 | 0.40% | 102,066 | 8,496 | 9.1% | $15.59万 | 加仓 |
| LEMB | ISHARES INC | $187.43万 | 0.40% | 44,206 | 6,240 | 16.4% | $26.46万 | 加仓 |
| IGE | ISHARES TR | $188.72万 | 0.40% | 32,498 | 3,173 | 10.8% | $18.43万 | 加仓 |