Guild Investment Management, Inc. 13F 持仓 · 2026年Q2
Guild Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 1.46 亿美元。前几大持仓：CLIP（9.60%）、PHYS（7.58%）、BIL（7.02%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | $14.1M | 9.60% | 140,100 | 增持 |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.1M | 7.58% | 367,845 | 增持 |
| 3 | BIL | SPDR SERIES TRUST | $10.3M | 7.02% | 112,179 | 减持 |
| 4 | VTIP | VANGUARD MALVERN FDS | $8.3M | 5.67% | 165,305 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $8.3M | 5.64% | 41,251 | 减持 |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.93% | 58,760 | 增持 |
| 7 | DELL | DELL TECHNOLOGIES INC | $5.3M | 3.64% | 12,340 | 减持 |
| 8 | GLIN | VANECK ETF TRUST | $5.2M | 3.55% | 111,790 | 增持 |
| 9 | GOOG | ALPHABET INC | $4.9M | 3.37% | 13,955 | 减持 |
| 10 | OUNZ | VANECK MERK GOLD ETF | $4.9M | 3.36% | 127,390 | 增持 |
| 11 | SPTS | SPDR SERIES TRUST | $4.8M | 3.31% | 167,000 | 增持 |
| 12 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.8M | 3.28% | 135,010 | 增持 |
| 13 | GDX | VANECK ETF TRUST | $4.6M | 3.14% | 60,858 | 增持 |
| 14 | FJP | FIRST TR EXCH TRD ALPHDX FD | $4.3M | 2.97% | 56,990 | 新建仓 |
| 15 | FSLR | FIRST SOLAR INC | $4.0M | 2.76% | 17,110 | 新建仓 |
| 16 | QCOM | QUALCOMM INC | $3.8M | 2.57% | 20,360 | 增持 |
| 17 | AAPL | APPLE INC | $3.8M | 2.56% | 12,972 | 减持 |
| 18 | NXST | NEXSTAR MEDIA GROUP INC | $3.5M | 2.37% | 19,432 | 增持 |
| 19 | ACN | ACCENTURE PLC IRELAND | $3.3M | 2.27% | 26,755 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $3.3M | 2.23% | 8,735 | 减持 |
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.1M | 2.10% | 67,630 | 减持 |
| 22 | GOOGL | ALPHABET INC | $2.7M | 1.82% | 7,464 | 持平 |
| 23 | NEE | NEXTERA ENERGY INC | $2.2M | 1.50% | 24,955 | 增持 |
| 24 | MLPA | GLOBAL X FDS | $2.2M | 1.49% | 41,120 | 增持 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 1.03% | 29,587 | 减持 |
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