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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IJR | ISHARES TR | $3,801.08万 | 8.13% | 258,295 | 3,616 | 1.4% | $53.21万 | 加仓 |
| IEMG | ISHARES INC | $1,787.61万 | 3.82% | 228,858 | 1,792 | 0.8% | $14.00万 | 加仓 |
| IEFA | ISHARES TR | $1,724.74万 | 3.69% | 178,249 | 4,048 | 2.3% | $39.17万 | 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 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,299.41万 | 2.78% | 258,641 | 9,223 | 3.7% | $46.34万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,202.01万 | 2.57% | 131,324 | 5,478 | 4.4% | $50.14万 | 加仓 |
| ICSH | ISHARES TR | $1,188.42万 | 2.54% | 235,331 | 10,091 | 4.5% | $50.96万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,184.70万 | 2.53% | 118,446 | 4,955 | 4.4% | $49.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,070.61万 | 2.29% | 15,166 | 742 | 5.1% | $52.38万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $977.24万 | 2.09% | 112,898 | -544,126 | -82.8% | -$4,709.94万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $804.94万 | 1.72% | 21,721 | 1,227 | 6.0% | $45.47万 | 加仓 |
| SHV | ISHARES TR | $699.59万 | 1.50% | 63,478 | 1,827 | 3.0% | $20.14万 | 加仓 |
| GLD | SPDR GOLD TR | $577.84万 | 1.24% | 15,833 | -1,903 | -10.7% | -$69.45万 | 减仓 |
| SHY | ISHARES TR | $556.44万 | 1.19% | 67,859 | 7,856 | 13.1% | $64.42万 | 加仓 |
| LQD | ISHARES TR | $540.48万 | 1.16% | 50,277 | 6,441 | 14.7% | $69.24万 | 加仓 |
| AAPL | APPLE INC | $519.20万 | 1.11% | 15,579 | -223 | -1.4% | -$7.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $446.96万 | 0.96% | 11,143 | -1,650 | -12.9% | -$66.18万 | 减仓 |
| SMMD | ISHARES TR | $413.22万 | 0.88% | 45,832 | 3,223 | 7.6% | $29.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.77万 | 0.84% | 7,965 | 36 | 0.5% | $1.78万 | 加仓 |
| GNMA | ISHARES TR | $370.99万 | 0.79% | 84,546 | 10,519 | 14.2% | $46.16万 | 加仓 |
| TFLO | ISHARES TR | $366.09万 | 0.78% | 72,392 | 7,312 | 11.2% | $36.98万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $349.27万 | 0.75% | 56,940 | 3,146 | 5.8% | $19.30万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $337.00万 | 0.72% | 36,654 | -1,000 | -2.7% | -$9.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $333.71万 | 0.71% | 47,652 | 2,177 | 4.8% | $15.25万 | 加仓 |
| MGC | VANGUARD WORLD FD | $308.49万 | 0.66% | 11,217 | -354 | -3.1% | -$9.74万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $295.28万 | 0.63% | 67,017 | 4,909 | 7.9% | $21.63万 | 加仓 |
| IAU | ISHARES GOLD TR | $288.82万 | 0.62% | 38,612 | 13,815 | 55.7% | $103.34万 | 加仓 |
| BILS | SPDR SERIES TRUST | $280.94万 | 0.60% | 28,298 | 2,975 | 11.7% | $29.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $266.72万 | 0.57% | 2,821 | -26 | -0.9% | -$2.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $261.60万 | 0.56% | 7,390 | -97 | -1.3% | -$3.43万 | 减仓 |
| INTC | INTEL CORP | $248.47万 | 0.53% | 25,621 | -527 | -2.0% | -$5.11万 | 减仓 |
| GEV | GE VERNOVA INC | $241.93万 | 0.52% | 2,335 | 82 | 3.6% | $8.50万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $239.57万 | 0.51% | 18,988 | -1,728 | -8.3% | -$21.80万 | 减仓 |
| TMUS | T-MOBILE US INC | $230.90万 | 0.49% | 11,973 | 531 | 4.6% | $10.24万 | 加仓 |
| SMLF | ISHARES TR | $210.69万 | 0.45% | 24,222 | 1,409 | 6.2% | $12.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $205.61万 | 0.44% | 17,547 | -60 | -0.3% | -$7,031 | 减仓 |
| STIP | ISHARES TR | $199.70万 | 0.43% | 19,710 | 2,868 | 17.0% | $29.06万 | 加仓 |
| FALN | ISHARES TR | $195.11万 | 0.42% | 71,944 | 8,857 | 14.0% | $24.02万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $194.36万 | 0.42% | 1,489 | 8 | 0.5% | $1.04万 | 加仓 |
| MBB | ISHARES TR | $193.98万 | 0.41% | 20,689 | 1,873 | 10.0% | $17.56万 | 加仓 |
| CMBS | ISHARES TR | $192.53万 | 0.41% | 39,688 | 4,457 | 12.7% | $21.62万 | 加仓 |
| USHY | ISHARES TR | $190.28万 | 0.41% | 51,538 | 8,926 | 20.9% | $32.95万 | 加仓 |
| IGE | ISHARES TR | $188.72万 | 0.40% | 32,498 | 3,173 | 10.8% | $18.43万 | 加仓 |
| LEMB | ISHARES INC | $187.43万 | 0.40% | 44,206 | 6,240 | 16.4% | $26.46万 | 加仓 |
| ICLN | ISHARES TR | $187.29万 | 0.40% | 102,066 | 8,496 | 9.1% | $15.59万 | 加仓 |
| — | VANGUARD MALVERN FDS | $186.28万 | 0.40% | 24,940 | 1,403 | 6.0% | $10.48万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $183.65万 | 0.39% | 19,893 | -861 | -4.1% | -$7.95万 | 减仓 |
| TXN | TEXAS INSTRS INC | $183.45万 | 0.39% | 6,299 | -90 | -1.4% | -$2.62万 | 减仓 |
| GOOG | ALPHABET INC | $182.64万 | 0.39% | 5,162 | -448 | -8.0% | -$15.85万 | 减仓 |
| DGRW | WISDOMTREE TR | $178.06万 | 0.38% | 18,370 | -112 | -0.6% | -$1.09万 | 减仓 |
| ETR | ENTERGY CORP NEW | $170.72万 | 0.37% | 14,862 | 447 | 3.1% | $5.13万 | 加仓 |
| NRG | NRG ENERGY INC | $167.07万 | 0.36% | 12,585 | -1,250 | -9.0% | -$16.59万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $166.49万 | 0.36% | 12,290 | -244 | -1.9% | -$3.31万 | 减仓 |
| EWJ | ISHARES INC | $165.57万 | 0.35% | 18,015 | 1,009 | 5.9% | $9.27万 | 加仓 |
| GM | GENERAL MTRS CO | $164.76万 | 0.35% | 21,200 | -487 | -2.2% | -$3.78万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $163.19万 | 0.35% | 32,327 | 707 | 2.2% | $3.57万 | 加仓 |
| USFR | WISDOMTREE TR | $161.50万 | 0.35% | 32,019 | 688 | 2.2% | $3.47万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $160.84万 | 0.34% | 31,830 | 827 | 2.7% | $4.18万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $160.57万 | 0.34% | 18,609 | -1,097 | -5.6% | -$9.47万 | 减仓 |
| AMZN | AMAZON COM INC | $159.32万 | 0.34% | 6,376 | -70 | -1.1% | -$1.75万 | 减仓 |
| MRK | MERCK & CO INC | $158.14万 | 0.34% | 12,391 | 108 | 0.9% | $1.38万 | 加仓 |
| SGOV | ISHARES TR | $157.75万 | 0.34% | 15,688 | 721 | 4.8% | $7.25万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $155.91万 | 0.33% | 6,020 | 52 | 0.9% | $1.35万 | 加仓 |
| EQIX | EQUINIX INC | $152.94万 | 0.33% | 1,516 | -1 | -0.1% | -$1,009 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $152.76万 | 0.33% | 22,031 | 77 | 0.4% | $5,339 | 加仓 |
| URI | UNITED RENTALS INC | $151.62万 | 0.32% | 1,415 | 16 | 1.1% | $1.71万 | 加仓 |
| AMGN | AMGEN INC | $148.81万 | 0.32% | 4,005 | 90 | 2.3% | $3.34万 | 加仓 |
| XME | SPDR SERIES TRUST | $148.32万 | 0.32% | 14,983 | 1,245 | 9.1% | $12.32万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $146.89万 | 0.31% | 3,531 | 20 | 0.6% | $8,320 | 加仓 |
| SNA | SNAP ON INC | $145.67万 | 0.31% | 3,510 | 80 | 2.3% | $3.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $145.20万 | 0.31% | 3,982 | 19 | 0.5% | $6,928 | 加仓 |
| L | LOEWS CORP | $144.64万 | 0.31% | 12,700 | 162 | 1.3% | $1.85万 | 加仓 |
| WAB | WABTEC | $144.62万 | 0.31% | 5,480 | 55 | 1.0% | $1.45万 | 加仓 |
| INDA | ISHARES TR | $139.99万 | 0.30% | 28,751 | 2,454 | 9.3% | $11.95万 | 加仓 |
| MUB | ISHARES TR | $139.94万 | 0.30% | 13,125 | 1,102 | 9.2% | $11.75万 | 加仓 |
| GWW | WW GRAINGER INC | $139.53万 | 0.30% | 995 | 95 | 10.6% | $13.32万 | 加仓 |
| QCOM | QUALCOMM INC | $138.33万 | 0.30% | 8,108 | -4 | -0.0% | -$682 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $138.30万 | 0.30% | 29,671 | -1,278 | -4.1% | -$5.96万 | 减仓 |
| HRL | HORMEL FOODS CORP | $137.27万 | 0.29% | 53,393 | 2,070 | 4.0% | $5.32万 | 加仓 |
| PPG | PPG INDS INC | $136.69万 | 0.29% | 11,517 | 277 | 2.5% | $3.29万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $136.38万 | 0.29% | 9,980 | -198 | -1.9% | -$2.71万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $135.02万 | 0.29% | 3,661 | 27 | 0.7% | $9,958 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $133.06万 | 0.28% | 3,213 | 47 | 1.5% | $1.95万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $132.37万 | 0.28% | 17,036 | 1,162 | 7.3% | $9.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $132.07万 | 0.28% | 6,368 | -4,482 | -41.3% | -$92.95万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $129.64万 | 0.28% | 2,055 | 19 | 0.9% | $1.20万 | 加仓 |
| EWH | ISHARES INC | $127.22万 | 0.27% | 57,696 | 3,056 | 5.6% | $6.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $126.18万 | 0.27% | 8,329 | -1,730 | -17.2% | -$26.21万 | 减仓 |
| VST | VISTRA CORP | $122.57万 | 0.26% | 8,034 | 217 | 2.8% | $3.31万 | 加仓 |
| LIN | LINDE PLC | $122.47万 | 0.26% | 2,352 | 277 | 13.3% | $14.42万 | 加仓 |
| EQT | EQT CORP | $120.08万 | 0.26% | 24,308 | -1,305 | -5.1% | -$6.45万 | 减仓 |
| MCHI | ISHARES TR | $119.34万 | 0.26% | 22,043 | 1,881 | 9.3% | $10.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $118.55万 | 0.25% | 16,011 | 449 | 2.9% | $3.32万 | 加仓 |
| AGNC | AGNC INVT CORP | $116.97万 | 0.25% | 102,335 | 13,177 | 14.8% | $15.06万 | 加仓 |
| PLD | PROLOGIS INC. | $115.89万 | 0.25% | 7,723 | 423 | 5.8% | $6.35万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $113.50万 | 0.24% | 19,382 | 1,209 | 6.7% | $7.08万 | 加仓 |
| MDT | MEDTRONIC PLC | $112.14万 | 0.24% | 13,420 | 485 | 3.7% | $4.05万 | 加仓 |
| EWY | ISHARES INC | $111.31万 | 0.24% | 6,814 | 108 | 1.6% | $1.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $109.75万 | 0.23% | 3,198 | 0 | 0.0% | — | 不变 |