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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $31.39万 | 0.06% | 2,282 | -2,945 | -56.3% | -$40.50万 | 重新持有 |
| IYW | ISHARES TR | $30.77万 | 0.06% | 1,367 | -7,288 | -84.2% | -$164.07万 | 减仓 |
| GVI | ISHARES TR | $30.49万 | 0.06% | 2,873 | 519 | 22.0% | $5.51万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $30.17万 | 0.06% | 5,793 | -25,886 | -81.7% | -$134.83万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.91万 | 0.06% | 4,875 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $28.61万 | 0.06% | 289 | -1,049 | -78.4% | -$103.84万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.91万 | 0.06% | 4,725 | 4,725 | — | $27.91万 | 新建仓 |
| IVW | ISHARES TR | $27.31万 | 0.06% | 2,077 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $26.60万 | 0.05% | 8,131 | 8,131 | — | $26.60万 | 新建仓 |
| — | ISHARES INC | $25.91万 | 0.05% | 6,106 | -228 | -3.6% | -$9,677 | 减仓 |
| HUM | HUMANA INC | $25.37万 | 0.05% | 1,059 | 127 | 13.6% | $3.04万 | 加仓 |
| WMT | WALMART INC | $25.21万 | 0.05% | 1,927 | -11,392 | -85.5% | -$149.03万 | 减仓 |
| PGR | PROGRESSIVE CORP | $24.28万 | 0.05% | 1,228 | -140 | -10.2% | -$2.77万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.24万 | 0.05% | 1,176 | -16 | -1.3% | -$3,298 | 减仓 |
| IEI | ISHARES TR | $23.76万 | 0.05% | 2,019 | 6 | 0.3% | $706 | 加仓 |
| EWT | ISHARES INC | $23.50万 | 0.05% | 2,533 | -11,572 | -82.0% | -$107.36万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $23.01万 | 0.05% | 649 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $22.72万 | 0.05% | 5,842 | -25,785 | -81.5% | -$100.30万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $22.59万 | 0.05% | 2,264 | -33 | -1.4% | -$3,292 | 减仓 |
| — | HONEYWELL INTL INC | $22.31万 | 0.05% | 1,067 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $22.15万 | 0.05% | 1,199 | 1,199 | — | $22.15万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.99万 | 0.05% | 975 | 975 | — | $21.99万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.27万 | 0.04% | 2,922 | 2,922 | — | $21.27万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $21.08万 | 0.04% | 16,302 | -883 | -5.1% | -$1.14万 | 减仓 |
| CCJ | CAMECO CORP | $20.60万 | 0.04% | 1,800 | -311 | -14.7% | -$3.56万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $20.59万 | 0.04% | 1,575 | 1,575 | — | $20.59万 | 新建仓 |
| NET | CLOUDFLARE INC | $20.31万 | 0.04% | 831 | 831 | — | $20.31万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $20.00万 | 0.04% | 15,364 | -1,066 | -6.5% | -$1.39万 | 减仓 |
| F | FORD MTR CO | $16.41万 | 0.03% | 14,041 | 19 | 0.1% | $222 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -118,677 | -100.0% | -$248.04万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -4,785 | -100.0% | -$202.97万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -9,453 | -100.0% | -$168.18万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -19,575 | -100.0% | -$164.10万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -12,104 | -100.0% | -$156.77万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -7,755 | -100.0% | -$144.93万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -5,914 | -100.0% | -$144.71万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -16,465 | -100.0% | -$140.06万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -6,970 | -100.0% | -$134.83万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -92,810 | -100.0% | -$134.58万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -2,621 | -100.0% | -$126.89万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -5,928 | -100.0% | -$117.28万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -54,384 | -100.0% | -$116.17万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -42,454 | -100.0% | -$113.73万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -16,511 | -100.0% | -$112.89万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -20,500 | -100.0% | -$105.66万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -3,907 | -100.0% | -$103.16万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -45,513 | -100.0% | -$102.31万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -8,173 | -100.0% | -$100.93万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -17,843 | -100.0% | -$98.49万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$96.25万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -15,962 | -100.0% | -$95.24万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -20,932 | -100.0% | -$92.33万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -14,429 | -100.0% | -$81.24万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -4,463 | -100.0% | -$80.84万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,107 | -100.0% | -$75.70万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,453 | -100.0% | -$74.97万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -55,869 | -100.0% | -$72.46万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -16,757 | -100.0% | -$70.04万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -5,936 | -100.0% | -$69.25万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -8,864 | -100.0% | -$64.68万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -6,892 | -100.0% | -$64.46万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,337 | -100.0% | -$62.32万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -32,216 | -100.0% | -$61.08万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,838 | -100.0% | -$60.35万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -24,791 | -100.0% | -$59.40万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -42,509 | -100.0% | -$59.17万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -28,254 | -100.0% | -$56.88万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -7,296 | -100.0% | -$55.27万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,656 | -100.0% | -$51.11万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -13,474 | -100.0% | -$50.62万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -9,541 | -100.0% | -$48.80万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -42,653 | -100.0% | -$47.77万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -5,327 | -100.0% | -$45.57万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,670 | -100.0% | -$42.64万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -4,177 | -100.0% | -$40.01万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -1,906 | -100.0% | -$26.32万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,234 | -100.0% | -$25.84万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -8,165 | -100.0% | -$25.25万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -7,962 | -100.0% | -$24.75万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -1,831 | -100.0% | -$22.93万 | 清仓 |