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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $31.58万 | 0.07% | 2,282 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $30.99万 | 0.07% | 896 | 896 | — | $30.99万 | 新建仓 |
| EMB | ISHARES TR | $30.81万 | 0.07% | 3,223 | -2,109 | -39.6% | -$20.16万 | 减仓 |
| SLV | ISHARES SILVER TR | $30.35万 | 0.06% | 6,023 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.96万 | 0.06% | 4,875 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $29.87万 | 0.06% | 1,739 | -51 | -2.8% | -$8,760 | 减仓 |
| GVI | ISHARES TR | $29.09万 | 0.06% | 2,754 | -119 | -4.1% | -$1.26万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $28.79万 | 0.06% | 4,568 | -76 | -1.6% | -$4,789 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $28.33万 | 0.06% | 6,584 | -327 | -4.7% | -$1.41万 | 减仓 |
| IVW | ISHARES TR | $28.31万 | 0.06% | 2,077 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $28.24万 | 0.06% | 6,330 | 1,631 | 34.7% | $7.28万 | 重新持有 |
| COKE | COCA COLA CONS INC | $27.21万 | 0.06% | 1,492 | 4 | 0.3% | $730 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $26.67万 | 0.06% | 1,348 | 149 | 12.4% | $2.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $25.79万 | 0.06% | 659 | 659 | — | $25.79万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $25.64万 | 0.05% | 16,683 | 381 | 2.3% | $5,856 | 加仓 |
| EWT | ISHARES INC | $24.71万 | 0.05% | 2,467 | -66 | -2.6% | -$6,610 | 减仓 |
| — | ISHARES INC | $24.37万 | 0.05% | 6,194 | 88 | 1.4% | $3,463 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $24.09万 | 0.05% | 649 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $24.03万 | 0.05% | 5,284 | -3,149 | -37.3% | -$14.32万 | 减仓 |
| ALAB | ASTERA LABS INC | $23.63万 | 0.05% | 739 | 739 | — | $23.63万 | 新建仓 |
| IEI | ISHARES TR | $23.61万 | 0.05% | 2,019 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $23.01万 | 0.05% | 16,217 | 2,176 | 15.5% | $3.09万 | 加仓 |
| NET | CLOUDFLARE INC | $22.80万 | 0.05% | 837 | 6 | 0.7% | $1,635 | 加仓 |
| WMT | WALMART INC | $22.15万 | 0.05% | 1,927 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $21.81万 | 0.05% | 1,177 | 18 | 1.6% | $3,335 | 重新持有 |
| CME | CME GROUP INC | $21.50万 | 0.05% | 873 | -1,602 | -64.7% | -$39.44万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $21.41万 | 0.05% | 1,575 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $21.19万 | 0.05% | 399 | 399 | — | $21.19万 | 新建仓 |
| CSX | CSX CORP | $20.92万 | 0.04% | 4,111 | 4,111 | — | $20.92万 | 新建仓 |
| IVLU | ISHARES TR | $20.55万 | 0.04% | 4,853 | 4,853 | — | $20.55万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.38万 | 0.04% | 2,311 | 47 | 2.1% | $4,145 | 加仓 |
| SCZ | ISHARES TR | $20.09万 | 0.04% | 2,411 | 2,411 | — | $20.09万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $19.54万 | 0.04% | 15,424 | 60 | 0.4% | $760 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,436 | -100.0% | -$131.38万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,373 | -100.0% | -$40.09万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -19,250 | -100.0% | -$35.79万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,793 | -100.0% | -$30.17万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$25.37万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$24.24万 | 清仓 |
| ENFR | ALPS ETF TR | $0 | 0.00% | 0 | -5,842 | -100.0% | -$22.72万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$22.31万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -2,922 | -100.0% | -$21.27万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.60万 | 清仓 |