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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $108.45万 | 0.23% | 48,135 | 2,516 | 5.5% | $5.67万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $107.93万 | 0.23% | 3,274 | 192 | 6.2% | $6.33万 | 加仓 |
| PSA | PUBLIC STORAGE | $107.67万 | 0.23% | 3,318 | 547 | 19.7% | $17.75万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $107.46万 | 0.23% | 2,211 | 304 | 15.9% | $14.78万 | 加仓 |
| HAL | HALLIBURTON CO | $105.26万 | 0.23% | 30,039 | 4,365 | 17.0% | $15.29万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $102.94万 | 0.22% | 21,463 | 4,078 | 23.5% | $19.56万 | 加仓 |
| NEM | NEWMONT CORP | $100.97万 | 0.22% | 11,117 | 833 | 8.1% | $7.57万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $100.93万 | 0.22% | 5,163 | 914 | 21.5% | $17.87万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $99.85万 | 0.21% | 12,901 | -283 | -2.1% | -$2.19万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.42万 | 0.21% | 4,781 | 3,791 | 382.9% | $77.25万 | 加仓 |
| NKE | NIKE INC | $97.33万 | 0.21% | 21,838 | 1,476 | 7.2% | $6.58万 | 加仓 |
| ICVT | ISHARES TR | $97.23万 | 0.21% | 8,555 | 1,406 | 19.7% | $15.98万 | 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 |
| XHB | SPDR SERIES TRUST | $95.44万 | 0.20% | 8,614 | 764 | 9.7% | $8.47万 | 加仓 |
| OPLN | OPENLANE INC | $91.72万 | 0.20% | 22,540 | 64 | 0.3% | $2,604 | 加仓 |
| PGNY | PROGYNY INC | $89.69万 | 0.19% | 28,152 | 288 | 1.0% | $9,176 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $89.30万 | 0.19% | 18,752 | 490 | 2.7% | $2.33万 | 加仓 |
| NPO | ENPRO INC | $88.70万 | 0.19% | 2,743 | -17 | -0.6% | -$5,497 | 减仓 |
| EDV | VANGUARD WORLD FD | $88.50万 | 0.19% | 14,322 | 1,472 | 11.5% | $9.10万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $87.13万 | 0.19% | 22,637 | 190 | 0.8% | $7,313 | 加仓 |
| DHI | D R HORTON INC | $86.96万 | 0.19% | 5,631 | 356 | 6.7% | $5.50万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $86.43万 | 0.18% | 6,641 | -241 | -3.5% | -$3.14万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $85.54万 | 0.18% | 11,242 | 567 | 5.3% | $4.31万 | 加仓 |
| AIR | AAR CORP | $84.37万 | 0.18% | 6,321 | 60 | 1.0% | $8,009 | 加仓 |
| ULTA | ULTA BEAUTY INC | $84.09万 | 0.18% | 1,756 | -13 | -0.7% | -$6,225 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $83.48万 | 0.18% | 5,773 | 445 | 8.4% | $6.44万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $83.20万 | 0.18% | 22,110 | -162 | -0.7% | -$6,096 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $81.15万 | 0.17% | 9,864 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $79.56万 | 0.17% | 25,656 | 2,909 | 12.8% | $9.02万 | 加仓 |
| WDFC | WD 40 CO | $79.30万 | 0.17% | 3,093 | 61 | 2.0% | $1.56万 | 加仓 |
| CTS | CTS CORP | $78.44万 | 0.17% | 13,188 | 15 | 0.1% | $892 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $77.61万 | 0.17% | 29,286 | 889 | 3.1% | $2.36万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $76.88万 | 0.16% | 11,411 | -416 | -3.5% | -$2.80万 | 减仓 |
| GFF | GRIFFON CORP | $75.59万 | 0.16% | 8,075 | 134 | 1.7% | $1.25万 | 加仓 |
| PULS | PGIM ETF TR | $75.42万 | 0.16% | 15,200 | 985 | 6.9% | $4.89万 | 加仓 |
| BRC | BRADY CORP | $74.85万 | 0.16% | 8,002 | 76 | 1.0% | $7,109 | 加仓 |
| ORCL | ORACLE CORP | $73.99万 | 0.16% | 5,957 | 436 | 7.9% | $5.42万 | 加仓 |
| ABM | ABM INDS INC | $72.64万 | 0.16% | 15,080 | 405 | 2.8% | $1.95万 | 加仓 |
| CSGP | COSTAR GROUP INC | $71.57万 | 0.15% | 23,566 | 2,552 | 12.1% | $7.75万 | 加仓 |
| ITOT | ISHARES TR | $71.40万 | 0.15% | 4,338 | 1,382 | 46.8% | $22.75万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $71.36万 | 0.15% | 5,972 | 86 | 1.5% | $1.03万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $69.89万 | 0.15% | 2,445 | 7 | 0.3% | $2,001 | 加仓 |
| GOOGL | ALPHABET INC | $69.18万 | 0.15% | 1,952 | -1,850 | -48.7% | -$65.57万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $67.69万 | 0.14% | 44,649 | 1,426 | 3.3% | $2.16万 | 加仓 |
| MRCY | MERCURY SYS INC | $66.50万 | 0.14% | 6,927 | 79 | 1.2% | $7,584 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $66.42万 | 0.14% | 10,397 | 723 | 7.5% | $4.62万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $66.35万 | 0.14% | 13,763 | 319 | 2.4% | $1.54万 | 加仓 |
| EWZ | ISHARES INC | $65.09万 | 0.14% | 18,423 | 1,535 | 9.1% | $5.42万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $64.46万 | 0.14% | 4,749 | -313 | -6.2% | -$4.25万 | 减仓 |
| MMSI | MERIT MED SYS INC | $64.24万 | 0.14% | 8,503 | 335 | 4.1% | $2.53万 | 加仓 |
| FLOT | ISHARES TR | $63.89万 | 0.14% | 12,532 | -229 | -1.8% | -$1.17万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $63.72万 | 0.14% | 10,374 | 2,511 | 31.9% | $15.42万 | 加仓 |
| HWKN | HAWKINS INC | $62.76万 | 0.13% | 4,387 | 56 | 1.3% | $8,012 | 加仓 |
| DGRO | ISHARES TR | $61.42万 | 0.13% | 7,914 | -688 | -8.0% | -$5.34万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $59.44万 | 0.13% | 11,855 | 776 | 7.0% | $3.89万 | 加仓 |
| TSLA | TESLA INC | $57.19万 | 0.12% | 1,462 | -5 | -0.3% | -$1,956 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $56.63万 | 0.12% | 24,442 | 1,490 | 6.5% | $3.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $55.07万 | 0.12% | 645 | -28 | -4.2% | -$2.39万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $54.37万 | 0.12% | 7,332 | 22 | 0.3% | $1,631 | 加仓 |
| OSIS | OSI SYSTEMS INC | $54.16万 | 0.12% | 2,505 | 96 | 4.0% | $2.08万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $53.74万 | 0.11% | 992 | 403 | 68.4% | $21.83万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $53.52万 | 0.11% | 17,383 | 1,915 | 12.4% | $5.90万 | 加仓 |
| EQL | ALPS ETF TR | $53.50万 | 0.11% | 10,444 | 4,126 | 65.3% | $21.13万 | 加仓 |
| IVV | ISHARES TR | $53.15万 | 0.11% | 705 | 77 | 12.3% | $5.81万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $52.64万 | 0.11% | 11,333 | 296 | 2.7% | $1.37万 | 加仓 |
| EEM | ISHARES TR | $52.29万 | 0.11% | 8,146 | 674 | 9.0% | $4.33万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $50.61万 | 0.11% | 6,847 | -2,087 | -23.4% | -$15.43万 | 减仓 |
| USB | US BANCORP | $50.45万 | 0.11% | 7,882 | -320 | -3.9% | -$2.05万 | 减仓 |
| NOBL | PROSHARES TR | $50.07万 | 0.11% | 8,737 | -25 | -0.3% | -$1,433 | 减仓 |
| USMV | ISHARES TR | $49.41万 | 0.11% | 5,087 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $49.37万 | 0.11% | 3,383 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $48.52万 | 0.10% | 969 | -36 | -3.6% | -$1.80万 | 减仓 |
| PGR | PROGRESSIVE CORP | $44.68万 | 0.10% | 2,171 | 943 | 76.8% | $19.41万 | 加仓 |
| RUN | SUNRUN INC | $44.46万 | 0.10% | 36,623 | 1,968 | 5.7% | $2.39万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $43.31万 | 0.09% | 20,853 | 1,382 | 7.1% | $2.87万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $43.18万 | 0.09% | 1,486 | 23 | 1.6% | $6,684 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $42.59万 | 0.09% | 2,975 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $41.09万 | 0.09% | 618 | -2 | -0.3% | -$1,330 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $40.99万 | 0.09% | 6,918 | 2,193 | 46.4% | $13.00万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $39.98万 | 0.09% | 4,524 | 300 | 7.1% | $2.65万 | 加仓 |
| — | ETF SER SOLUTIONS | $39.61万 | 0.08% | 15,713 | 15,713 | — | $39.61万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $38.80万 | 0.08% | 1,552 | 577 | 59.2% | $14.42万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $38.69万 | 0.08% | 1,575 | -95 | -5.7% | -$2.33万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.03万 | 0.08% | 2,068 | 23 | 1.1% | $4,230 | 加仓 |
| AVGO | BROADCOM INC | $38.00万 | 0.08% | 1,015 | -6 | -0.6% | -$2,246 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $37.42万 | 0.08% | 4,927 | 4,927 | — | $37.42万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.34万 | 0.08% | 1,983 | -80 | -3.9% | -$1.51万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $36.11万 | 0.08% | 4,392 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $35.91万 | 0.08% | 1,641 | -27 | -1.6% | -$5,909 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $35.42万 | 0.08% | 9,111 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $34.64万 | 0.07% | 296 | 7 | 2.4% | $8,193 | 加仓 |
| VOE | VANGUARD INDEX FDS | $34.32万 | 0.07% | 1,687 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $33.93万 | 0.07% | 492 | -1 | -0.2% | -$690 | 减仓 |
| MGK | VANGUARD WORLD FD | $33.90万 | 0.07% | 3,844 | -15,366 | -80.0% | -$135.49万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $33.33万 | 0.07% | 7,237 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $33.17万 | 0.07% | 1,367 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $32.85万 | 0.07% | 5,742 | 5,742 | — | $32.85万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $32.37万 | 0.07% | 2,174 | 2,174 | — | $32.37万 | 新建仓 |
| INFL | LISTED FDS TR | $31.92万 | 0.07% | 6,337 | 15 | 0.2% | $756 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $31.71万 | 0.07% | 8,131 | 0 | 0.0% | — | 不变 |