GUIDANCE CAPITAL, INC
LOUSVILLE KY · SEC CIK 0001958743
$4.84亿2026Q1 申报市值
229持仓数
45.2%前十大占比 · 第一大 9.9%
59 / 51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
VUG 加仓+$4,073.94万
LQD 加仓+$368.09万
SHY 加仓+$332.63万
SMMD 加仓+$262.79万
GNMA 加仓+$254.25万
2026Q1 卖出最多 按季末市值估算
VCLT 减仓-$320.48万
SPY 减仓-$316.94万
FLOT 减仓-$301.99万
BKLN 清仓-$248.04万
MPWR 减仓-$218.78万
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 |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | $129.28万 | 0.27% | 26,297 | 3,180 | 13.8% | $15.63万 | 加仓 |
| EWH | ISHARES INC | $129.55万 | 0.27% | 54,640 | 39,948 | 271.9% | $94.72万 | 加仓 |
| SNA | SNAP ON INC | $129.94万 | 0.27% | 3,430 | 3,430 | — | $129.94万 | 新建仓 |
| URI | UNITED RENTALS INC | $130.65万 | 0.27% | 1,399 | 14 | 1.0% | $1.31万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $131.38万 | 0.27% | 12,436 | -988 | -7.4% | -$10.44万 | 减仓 |
| L | LOEWS CORP | $133.14万 | 0.27% | 12,538 | 211 | 1.7% | $2.24万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $136.54万 | 0.28% | 10,178 | 319 | 3.2% | $4.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $137.75万 | 0.28% | 7,487 | 1,734 | 30.1% | $31.90万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $138.69万 | 0.29% | 3,166 | 3,166 | — | $138.69万 | 新建仓 |
| MRK | MERCK & CO INC | $138.98万 | 0.29% | 12,283 | 12,283 | — | $138.98万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $140.14万 | 0.29% | 3,963 | 3,963 | — | $140.14万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $140.90万 | 0.29% | 21,954 | 21,954 | — | $140.90万 | 新建仓 |
| WAB | WABTEC | $142.92万 | 0.29% | 5,425 | 5,425 | — | $142.92万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $145.76万 | 0.30% | 10,059 | -145 | -1.4% | -$2.10万 | 减仓 |
| GOOGL | ALPHABET INC | $147.68万 | 0.30% | 3,802 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $150.32万 | 0.31% | 14,967 | -31 | -0.2% | -$3,113 | 减仓 |
| EQT | EQT CORP | $150.40万 | 0.31% | 25,613 | 379 | 1.5% | $2.23万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $151.13万 | 0.31% | 3,511 | 3,511 | — | $151.13万 | 新建仓 |
| QCOM | QUALCOMM INC | $151.32万 | 0.31% | 8,112 | 1,241 | 18.1% | $23.15万 | 加仓 |
| EWJ | ISHARES INC | $151.80万 | 0.31% | 17,006 | 1,635 | 10.6% | $14.59万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $157.12万 | 0.32% | 31,003 | -220 | -0.7% | -$1.11万 | 减仓 |
| USHY | ISHARES TR | $157.58万 | 0.33% | 42,612 | 32,846 | 336.3% | $121.47万 | 加仓 |
| USFR | WISDOMTREE TR | $157.85万 | 0.33% | 31,331 | -374 | -1.2% | -$1.88万 | 减仓 |
| LEMB | ISHARES INC | $158.32万 | 0.33% | 37,966 | 29,266 | 336.4% | $122.04万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $158.73万 | 0.33% | 20,754 | 20,754 | — | $158.73万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $159.56万 | 0.33% | 31,620 | 51 | 0.2% | $2,573 | 加仓 |
| LNG | CHENIERE ENERGY INC | $160.84万 | 0.33% | 5,968 | 5,968 | — | $160.84万 | 新建仓 |
| XME | SPDR SERIES TRUST | $163.32万 | 0.34% | 13,738 | 10,156 | 283.5% | $120.74万 | 加仓 |
| EQIX | EQUINIX INC | $163.59万 | 0.34% | 1,517 | 1,517 | — | $163.59万 | 新建仓 |
| GM | GENERAL MTRS CO | $165.14万 | 0.34% | 21,687 | 254 | 1.2% | $1.93万 | 加仓 |
| ETR | ENTERGY CORP NEW | $169.17万 | 0.35% | 14,415 | 130 | 0.9% | $1.53万 | 加仓 |
| FALN | ISHARES TR | $170.49万 | 0.35% | 63,087 | 49,815 | 375.3% | $134.63万 | 加仓 |
| CMBS | ISHARES TR | $171.22万 | 0.35% | 35,231 | 27,785 | 373.2% | $135.03万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $172.67万 | 0.36% | 17,607 | 11,622 | 194.2% | $113.98万 | 加仓 |
| DGRW | WISDOMTREE TR | $173.69万 | 0.36% | 18,482 | -468 | -2.5% | -$4.40万 | 减仓 |
| STIP | ISHARES TR | $174.36万 | 0.36% | 16,842 | 13,292 | 374.4% | $137.61万 | 加仓 |
| AMZN | AMAZON COM INC | $176.34万 | 0.36% | 6,446 | 1,258 | 24.2% | $34.42万 | 加仓 |
| — | VANGUARD MALVERN FDS | $176.86万 | 0.37% | 23,537 | 18,708 | 387.4% | $140.57万 | 加仓 |
| MBB | ISHARES TR | $177.45万 | 0.37% | 18,816 | 14,808 | 369.5% | $139.65万 | 加仓 |
| TXN | TEXAS INSTRS INC | $179.54万 | 0.37% | 6,389 | 215 | 3.5% | $6.04万 | 加仓 |
| IGE | ISHARES TR | $181.43万 | 0.37% | 29,325 | 21,264 | 263.8% | $131.56万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $182.59万 | 0.38% | 19,706 | 8,419 | 74.6% | $78.01万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $183.58万 | 0.38% | 12,534 | 12,534 | — | $183.58万 | 新建仓 |
| SMLF | ISHARES TR | $190.05万 | 0.39% | 22,813 | 3,418 | 17.6% | $28.47万 | 加仓 |
| ICLN | ISHARES TR | $199.21万 | 0.41% | 93,570 | 68,586 | 274.5% | $146.02万 | 加仓 |
| IAU | ISHARES GOLD TR | $212.49万 | 0.44% | 24,797 | -14,873 | -37.5% | -$127.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $213.20万 | 0.44% | 10,850 | 6,700 | 161.4% | $131.65万 | 加仓 |
| GOOG | ALPHABET INC | $215.56万 | 0.44% | 5,610 | 63 | 1.1% | $2.42万 | 加仓 |
| NRG | NRG ENERGY INC | $217.80万 | 0.45% | 13,835 | 175 | 1.3% | $2.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $222.33万 | 0.46% | 11,442 | 1,794 | 18.6% | $34.86万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $235.14万 | 0.49% | 1,481 | -1,378 | -48.2% | -$218.78万 | 减仓 |
| GEV | GE VERNOVA INC | $246.72万 | 0.51% | 2,253 | 1,804 | 401.8% | $197.55万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $248.92万 | 0.51% | 20,716 | 4,795 | 30.1% | $57.62万 | 加仓 |
| BILS | SPDR SERIES TRUST | $251.18万 | 0.52% | 25,323 | 20,167 | 391.1% | $200.04万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $255.45万 | 0.53% | 62,108 | 45,144 | 266.1% | $185.68万 | 加仓 |
| INTC | INTEL CORP | $282.79万 | 0.58% | 26,148 | 1,341 | 5.4% | $14.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $289.32万 | 0.60% | 2,847 | 219 | 8.3% | $22.26万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $300.60万 | 0.62% | 53,794 | 7,470 | 16.1% | $41.74万 | 加仓 |
| MGC | VANGUARD WORLD FD | $306.52万 | 0.63% | 11,571 | 281 | 2.5% | $7.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $313.69万 | 0.65% | 45,475 | -774 | -1.7% | -$5.34万 | 减仓 |
| GNMA | ISHARES TR | $327.09万 | 0.68% | 74,027 | 57,543 | 349.1% | $254.25万 | 加仓 |
| TFLO | ISHARES TR | $328.72万 | 0.68% | 65,080 | 13,325 | 25.7% | $67.30万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $329.02万 | 0.68% | 37,654 | -573 | -1.5% | -$5.01万 | 减仓 |
| SMMD | ISHARES TR | $366.52万 | 0.76% | 42,609 | 30,550 | 253.3% | $262.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $369.11万 | 0.76% | 7,929 | 367 | 4.9% | $17.08万 | 加仓 |
| AAPL | APPLE INC | $449.07万 | 0.93% | 15,802 | 4,656 | 41.8% | $132.32万 | 加仓 |
| LQD | ISHARES TR | $476.27万 | 0.98% | 43,836 | 33,879 | 340.3% | $368.09万 | 加仓 |
| SHY | ISHARES TR | $493.16万 | 1.02% | 60,003 | 40,471 | 207.2% | $332.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $526.30万 | 1.09% | 12,793 | 624 | 5.1% | $25.67万 | 加仓 |
| SHV | ISHARES TR | $678.84万 | 1.40% | 61,651 | 591 | 1.0% | $6.51万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $731.60万 | 1.51% | 20,494 | 2,140 | 11.7% | $76.39万 | 加仓 |
| GLD | SPDR GOLD TR | $741.84万 | 1.53% | 17,736 | 4,491 | 33.9% | $187.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $983.19万 | 2.03% | 14,424 | 2,542 | 21.4% | $173.27万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,134.23万 | 2.34% | 113,491 | 8,511 | 8.1% | $85.06万 | 加仓 |
| ICSH | ISHARES TR | $1,136.78万 | 2.35% | 225,240 | 16,882 | 8.1% | $85.20万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,150.61万 | 2.37% | 125,846 | 8,606 | 7.3% | $78.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,205.16万 | 2.49% | 59,297 | 4,244 | 7.7% | $86.26万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,251.08万 | 2.58% | 249,418 | 18,822 | 8.2% | $94.41万 | 加仓 |
| IEFA | ISHARES TR | $1,662.40万 | 3.43% | 174,201 | -108 | -0.1% | -$1.03万 | 减仓 |
| IEMG | ISHARES INC | $1,819.93万 | 3.76% | 227,066 | -1,283 | -0.6% | -$10.28万 | 减仓 |
| IJR | ISHARES TR | $3,517.37万 | 7.26% | 254,679 | 7,105 | 2.9% | $98.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,224.02万 | 8.72% | 58,361 | -4,379 | -7.0% | -$316.94万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $4,783.03万 | 9.87% | 109,504 | 93,270 | 574.5% | $4,073.94万 | 加仓 |