Guidance Capital, Inc 13F 持仓 · 2026年Q2
Guidance Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 233 只证券，申报市值合计 4.68 亿美元。前几大持仓：SPY（9.69%）、IJR（8.13%）、IEMG（3.82%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $45.3M | 9.69% | 60,367 | 增持 |
| 2 | IJR | ISHARES TR | $38.0M | 8.13% | 258,295 | 增持 |
| 3 | IEMG | ISHARES INC | $17.9M | 3.82% | 228,858 | 增持 |
| 4 | IEFA | ISHARES TR | $17.2M | 3.69% | 178,249 | 增持 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 2.93% | 63,627 | 增持 |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | $13.0M | 2.78% | 258,641 | 增持 |
| 7 | BIL | SPDR SERIES TRUST | $12.0M | 2.57% | 131,324 | 增持 |
| 8 | ICSH | ISHARES TR | $11.9M | 2.54% | 235,331 | 增持 |
| 9 | GBIL | GOLDMAN SACHS ETF TR | $11.8M | 2.53% | 118,446 | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $10.7M | 2.29% | 15,166 | 增持 |
| 11 | VUG | VANGUARD INDEX FDS | $9.8M | 2.09% | 112,898 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $8.0M | 1.72% | 21,721 | 增持 |
| 13 | SHV | ISHARES TR | $7.0M | 1.50% | 63,478 | 增持 |
| 14 | GLD | SPDR GOLD TR | $5.8M | 1.24% | 15,833 | 减持 |
| 15 | SHY | ISHARES TR | $5.6M | 1.19% | 67,859 | 增持 |
| 16 | LQD | ISHARES TR | $5.4M | 1.16% | 50,277 | 增持 |
| 17 | AAPL | APPLE INC | $5.2M | 1.11% | 15,579 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $4.5M | 0.96% | 11,143 | 减持 |
| 19 | SMMD | ISHARES TR | $4.1M | 0.88% | 45,832 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.84% | 7,965 | 增持 |
| 21 | GNMA | ISHARES TR | $3.7M | 0.79% | 84,546 | 增持 |
| 22 | TFLO | ISHARES TR | $3.7M | 0.78% | 72,392 | 增持 |
| 23 | RWJ | INVESCO EXCH TRADED FD TR II | $3.5M | 0.75% | 56,940 | 增持 |
| 24 | AVLV | AMERICAN CENTY ETF TR | $3.4M | 0.72% | 36,654 | 减持 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.71% | 47,652 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR