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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $190.28万 | 0.41% | 51,538 | 8,926 | 20.9% | $32.95万 | 加仓 |
| CMBS | ISHARES TR | $192.53万 | 0.41% | 39,688 | 4,457 | 12.7% | $21.62万 | 加仓 |
| MBB | ISHARES TR | $193.98万 | 0.41% | 20,689 | 1,873 | 10.0% | $17.56万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $194.36万 | 0.42% | 1,489 | 8 | 0.5% | $1.04万 | 加仓 |
| FALN | ISHARES TR | $195.11万 | 0.42% | 71,944 | 8,857 | 14.0% | $24.02万 | 加仓 |
| STIP | ISHARES TR | $199.70万 | 0.43% | 19,710 | 2,868 | 17.0% | $29.06万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $205.61万 | 0.44% | 17,547 | -60 | -0.3% | -$7,031 | 减仓 |
| SMLF | ISHARES TR | $210.69万 | 0.45% | 24,222 | 1,409 | 6.2% | $12.26万 | 加仓 |
| TMUS | T-MOBILE US INC | $230.90万 | 0.49% | 11,973 | 531 | 4.6% | $10.24万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $239.57万 | 0.51% | 18,988 | -1,728 | -8.3% | -$21.80万 | 减仓 |
| GEV | GE VERNOVA INC | $241.93万 | 0.52% | 2,335 | 82 | 3.6% | $8.50万 | 加仓 |
| INTC | INTEL CORP | $248.47万 | 0.53% | 25,621 | -527 | -2.0% | -$5.11万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $261.60万 | 0.56% | 7,390 | -97 | -1.3% | -$3.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $266.72万 | 0.57% | 2,821 | -26 | -0.9% | -$2.46万 | 减仓 |
| BILS | SPDR SERIES TRUST | $280.94万 | 0.60% | 28,298 | 2,975 | 11.7% | $29.54万 | 加仓 |
| IAU | ISHARES GOLD TR | $288.82万 | 0.62% | 38,612 | 13,815 | 55.7% | $103.34万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $295.28万 | 0.63% | 67,017 | 4,909 | 7.9% | $21.63万 | 加仓 |
| MGC | VANGUARD WORLD FD | $308.49万 | 0.66% | 11,217 | -354 | -3.1% | -$9.74万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $333.71万 | 0.71% | 47,652 | 2,177 | 4.8% | $15.25万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $337.00万 | 0.72% | 36,654 | -1,000 | -2.7% | -$9.19万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $349.27万 | 0.75% | 56,940 | 3,146 | 5.8% | $19.30万 | 加仓 |
| TFLO | ISHARES TR | $366.09万 | 0.78% | 72,392 | 7,312 | 11.2% | $36.98万 | 加仓 |
| GNMA | ISHARES TR | $370.99万 | 0.79% | 84,546 | 10,519 | 14.2% | $46.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.77万 | 0.84% | 7,965 | 36 | 0.5% | $1.78万 | 加仓 |
| SMMD | ISHARES TR | $413.22万 | 0.88% | 45,832 | 3,223 | 7.6% | $29.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $446.96万 | 0.96% | 11,143 | -1,650 | -12.9% | -$66.18万 | 减仓 |
| AAPL | APPLE INC | $519.20万 | 1.11% | 15,579 | -223 | -1.4% | -$7.43万 | 减仓 |
| LQD | ISHARES TR | $540.48万 | 1.16% | 50,277 | 6,441 | 14.7% | $69.24万 | 加仓 |
| SHY | ISHARES TR | $556.44万 | 1.19% | 67,859 | 7,856 | 13.1% | $64.42万 | 加仓 |
| GLD | SPDR GOLD TR | $577.84万 | 1.24% | 15,833 | -1,903 | -10.7% | -$69.45万 | 减仓 |
| SHV | ISHARES TR | $699.59万 | 1.50% | 63,478 | 1,827 | 3.0% | $20.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $804.94万 | 1.72% | 21,721 | 1,227 | 6.0% | $45.47万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $977.24万 | 2.09% | 112,898 | -544,126 | -82.8% | -$4,709.94万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,070.61万 | 2.29% | 15,166 | 742 | 5.1% | $52.38万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,184.70万 | 2.53% | 118,446 | 4,955 | 4.4% | $49.56万 | 加仓 |
| ICSH | ISHARES TR | $1,188.42万 | 2.54% | 235,331 | 10,091 | 4.5% | $50.96万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,202.01万 | 2.57% | 131,324 | 5,478 | 4.4% | $50.14万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,299.41万 | 2.78% | 258,641 | 9,223 | 3.7% | $46.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,368.37万 | 2.93% | 63,627 | 4,330 | 7.3% | $93.12万 | 加仓 |
| IEFA | ISHARES TR | $1,724.74万 | 3.69% | 178,249 | 4,048 | 2.3% | $39.17万 | 加仓 |
| IEMG | ISHARES INC | $1,787.61万 | 3.82% | 228,858 | 1,792 | 0.8% | $14.00万 | 加仓 |
| IJR | ISHARES TR | $3,801.08万 | 8.13% | 258,295 | 3,616 | 1.4% | $53.21万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,531.90万 | 9.69% | 60,367 | 2,006 | 3.4% | $150.60万 | 加仓 |