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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $104.82万 | 0.22% | 18,173 | -27,785 | -60.5% | -$160.26万 | 减仓 |
| LIN | LINDE PLC | $103.80万 | 0.21% | 2,075 | 289 | 16.2% | $14.46万 | 加仓 |
| PLD | PROLOGIS INC. | $102.39万 | 0.21% | 7,300 | 683 | 10.3% | $9.58万 | 加仓 |
| ORCL | ORACLE CORP | $102.34万 | 0.21% | 5,521 | -439 | -7.4% | -$8.14万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $102.23万 | 0.21% | 3,082 | 3,082 | — | $102.23万 | 新建仓 |
| GWW | WW GRAINGER INC | $102.18万 | 0.21% | 900 | 54 | 6.4% | $6.13万 | 加仓 |
| MDT | MEDTRONIC PLC | $100.62万 | 0.21% | 12,935 | 556 | 4.5% | $4.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $98.95万 | 0.20% | 3,198 | 589 | 22.6% | $18.22万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $97.97万 | 0.20% | 22,272 | 22,272 | — | $97.97万 | 新建仓 |
| AGNC | AGNC INVT CORP | $95.58万 | 0.20% | 89,158 | 3,349 | 3.9% | $3.59万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $95.38万 | 0.20% | 5,328 | 5,328 | — | $95.38万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $94.20万 | 0.19% | 1,769 | 90 | 5.4% | $4.79万 | 加仓 |
| NKE | NIKE INC | $87.68万 | 0.18% | 20,362 | 20,362 | — | $87.68万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $86.23万 | 0.18% | 32,092 | 32,092 | — | $86.23万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $84.26万 | 0.17% | 2,438 | 2,438 | — | $84.26万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $83.26万 | 0.17% | 17,385 | 427 | 2.5% | $2.04万 | 加仓 |
| ICVT | ISHARES TR | $82.86万 | 0.17% | 7,149 | 7,149 | — | $82.86万 | 新建仓 |
| NPO | ENPRO INC | $82.84万 | 0.17% | 2,760 | 2,760 | — | $82.84万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $82.81万 | 0.17% | 2,771 | 53 | 1.9% | $1.58万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $81.87万 | 0.17% | 10,675 | 320 | 3.1% | $2.45万 | 加仓 |
| EDV | VANGUARD WORLD FD | $81.49万 | 0.17% | 12,850 | 12,850 | — | $81.49万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $80.93万 | 0.17% | 1,907 | 110 | 6.1% | $4.67万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $80.72万 | 0.17% | 11,827 | 323 | 2.8% | $2.20万 | 加仓 |
| XHB | SPDR SERIES TRUST | $80.71万 | 0.17% | 7,850 | -8,628 | -52.4% | -$88.71万 | 减仓 |
| OPLN | OPENLANE INC | $79.48万 | 0.16% | 22,476 | -2,886 | -11.4% | -$10.20万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $78.70万 | 0.16% | 4,249 | 132 | 3.2% | $2.45万 | 加仓 |
| DHI | D R HORTON INC | $77.27万 | 0.16% | 5,275 | -7,541 | -58.8% | -$110.46万 | 减仓 |
| CTS | CTS CORP | $76.50万 | 0.16% | 13,173 | 13,173 | — | $76.50万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $75.83万 | 0.16% | 5,062 | 807 | 19.0% | $12.09万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $74.34万 | 0.15% | 22,747 | 2,716 | 13.6% | $8.88万 | 加仓 |
| CSGP | COSTAR GROUP INC | $73.34万 | 0.15% | 21,014 | 5,987 | 39.8% | $20.89万 | 加仓 |
| HWKN | HAWKINS INC | $72.33万 | 0.15% | 4,331 | 4,331 | — | $72.33万 | 新建仓 |
| GFF | GRIFFON CORP | $72.31万 | 0.15% | 7,941 | 358 | 4.7% | $3.26万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $71.52万 | 0.15% | 5,886 | 5,886 | — | $71.52万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $71.18万 | 0.15% | 9,864 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $70.98万 | 0.15% | 2,475 | 400 | 19.3% | $11.47万 | 加仓 |
| PULS | PGIM ETF TR | $70.47万 | 0.15% | 14,215 | 14,215 | — | $70.47万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $70.33万 | 0.15% | 18,262 | 13,214 | 261.8% | $50.89万 | 加仓 |
| AIR | AAR CORP | $70.06万 | 0.14% | 6,261 | 6,261 | — | $70.06万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $67.41万 | 0.14% | 22,447 | 22,447 | — | $67.41万 | 新建仓 |
| EWZ | ISHARES INC | $67.06万 | 0.14% | 16,888 | 16,888 | — | $67.06万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $66.13万 | 0.14% | 13,444 | 13,444 | — | $66.13万 | 新建仓 |
| FLOT | ISHARES TR | $64.92万 | 0.13% | 12,761 | -59,366 | -82.3% | -$301.99万 | 减仓 |
| BRC | BRADY CORP | $64.46万 | 0.13% | 7,926 | 157 | 2.0% | $1.28万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $64.10万 | 0.13% | 9,674 | -6 | -0.1% | -$398 | 减仓 |
| WDFC | WD 40 CO | $63.47万 | 0.13% | 3,032 | 454 | 17.6% | $9.50万 | 加仓 |
| DGRO | ISHARES TR | $63.10万 | 0.13% | 8,602 | -17,605 | -67.2% | -$129.14万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $61.76万 | 0.13% | 8,934 | -30,155 | -77.1% | -$208.46万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $60.46万 | 0.12% | 28,397 | 28,397 | — | $60.46万 | 新建仓 |
| ABM | ABM INDS INC | $59.73万 | 0.12% | 14,675 | 2,768 | 23.2% | $11.27万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $59.39万 | 0.12% | 43,223 | 43,223 | — | $59.39万 | 新建仓 |
| TSLA | TESLA INC | $57.11万 | 0.12% | 1,467 | 1,467 | — | $57.11万 | 新建仓 |
| MRCY | MERCURY SYS INC | $56.81万 | 0.12% | 6,848 | 6,848 | — | $56.81万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $56.55万 | 0.12% | 2,409 | 2,409 | — | $56.55万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $55.49万 | 0.11% | 11,079 | 198 | 1.8% | $9,918 | 加仓 |
| PGNY | PROGYNY INC | $52.89万 | 0.11% | 27,864 | 1,623 | 6.2% | $3.08万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $52.79万 | 0.11% | 7,310 | 7,310 | — | $52.79万 | 新建仓 |
| — | EXXON MOBIL CORP | $52.39万 | 0.11% | 3,383 | -59 | -1.7% | -$9,137 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $51.52万 | 0.11% | 11,037 | 299 | 2.8% | $1.40万 | 加仓 |
| EMB | ISHARES TR | $50.93万 | 0.11% | 5,332 | -16,480 | -75.6% | -$157.42万 | 减仓 |
| MMSI | MERIT MED SYS INC | $49.37万 | 0.10% | 8,168 | 8,168 | — | $49.37万 | 新建仓 |
| EEM | ISHARES TR | $48.87万 | 0.10% | 7,472 | -13,081 | -63.6% | -$85.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $48.25万 | 0.10% | 7,863 | 4,325 | 122.2% | $26.54万 | 加仓 |
| USMV | ISHARES TR | $48.05万 | 0.10% | 5,087 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $47.56万 | 0.10% | 15,468 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $47.35万 | 0.10% | 19,471 | 19,471 | — | $47.35万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $47.33万 | 0.10% | 22,952 | 22,952 | — | $47.33万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.18万 | 0.10% | 990 | -249 | -20.1% | -$11.87万 | 减仓 |
| NOBL | PROSHARES TR | $46.95万 | 0.10% | 4,381 | -254 | -5.5% | -$2.72万 | 减仓 |
| ITOT | ISHARES TR | $46.86万 | 0.10% | 2,956 | 2,956 | — | $46.86万 | 新建仓 |
| RUN | SUNRUN INC | $46.65万 | 0.10% | 34,655 | 34,655 | — | $46.65万 | 新建仓 |
| IVV | ISHARES TR | $45.67万 | 0.09% | 628 | -1,112 | -63.9% | -$80.87万 | 减仓 |
| USB | US BANCORP | $45.60万 | 0.09% | 8,202 | 8,202 | — | $45.60万 | 新建仓 |
| AVGO | BROADCOM INC | $43.64万 | 0.09% | 1,021 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $43.11万 | 0.09% | 673 | -187 | -21.7% | -$11.98万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $41.08万 | 0.08% | 2,975 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.05万 | 0.08% | 1,463 | 29 | 2.0% | $8,137 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $40.09万 | 0.08% | 5,373 | -42,954 | -88.9% | -$320.48万 | 减仓 |
| SLV | ISHARES SILVER TR | $39.70万 | 0.08% | 6,023 | -21,722 | -78.3% | -$143.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.40万 | 0.08% | 2,045 | -24 | -1.2% | -$4,623 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $39.15万 | 0.08% | 9,111 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $39.10万 | 0.08% | 8,433 | -27,776 | -76.7% | -$128.80万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $38.77万 | 0.08% | 1,670 | -239 | -12.5% | -$5.55万 | 减仓 |
| META | META PLATFORMS INC | $37.52万 | 0.08% | 620 | 301 | 94.4% | $18.22万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $35.98万 | 0.07% | 4,224 | 57 | 1.4% | $4,856 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $35.79万 | 0.07% | 19,250 | -55,739 | -74.3% | -$103.62万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.69万 | 0.07% | 4,392 | -7 | -0.2% | -$569 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.69万 | 0.07% | 1,005 | -28 | -2.7% | -$9,942 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $35.63万 | 0.07% | 4,644 | -1,011 | -17.9% | -$7.76万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $35.24万 | 0.07% | 6,911 | 129 | 1.9% | $6,578 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.81万 | 0.07% | 2,063 | 2,063 | — | $34.81万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $34.45万 | 0.07% | 1,668 | -31 | -1.8% | -$6,403 | 减仓 |
| INFL | LISTED FDS TR | $33.45万 | 0.07% | 6,322 | -19,932 | -75.9% | -$105.46万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $32.81万 | 0.07% | 493 | 4 | 0.8% | $2,662 | 加仓 |
| MGK | VANGUARD WORLD FD | $32.72万 | 0.07% | 3,842 | 3,075 | 400.9% | $26.19万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $32.68万 | 0.07% | 1,687 | 1,687 | — | $32.68万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $32.68万 | 0.07% | 7,237 | -1,985 | -21.5% | -$8.96万 | 减仓 |
| COKE | COCA COLA CONS INC | $32.06万 | 0.07% | 1,488 | -57 | -3.7% | -$1.23万 | 减仓 |
| EQL | ALPS ETF TR | $31.64万 | 0.07% | 6,318 | 6,318 | — | $31.64万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $31.49万 | 0.06% | 1,790 | 47 | 2.7% | $8,268 | 重新持有 |