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Vanguard Capital Wealth Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Vanguard Capital Wealth Advisors
报告期 2026-03-31 · CIK 0001730578
持仓数
120
前50大市值合计
$89.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 29
增持 38
减持 52
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$12.6M
6,516
+493%
增持
IAU
ISHARES GOLD TR
+$2.2M
129,344
+100%
增持
PFE
PFIZER INC
+$1.4M
65,057
+88%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
HDGE
ADVISORSHARES TR
+$1.4M
53,900
增持
TLT
ISHARES TR
+$1.1M
16,804
+83%
增持
AMZN
AMAZON COM INC
+$1.1M
3,034
+17%
减持
PYPL
PAYPAL HOLDINGS INC
-$1.0M
7,900
-17%
减持
QCOM
QUALCOMM INC
-$976.0K
13,727
-29%
增持
GLD
SPDR GOLD TR
+$951.0K
11,940
+96%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
+$895.0K
14,358
+1%
清仓
—
GLOBAL X FDS
-$800.0K
0
-100%
清仓
EMXC
ISHARES INC
-$757.0K
0
-100%
建仓
IEF
ISHARES TR
+$743.0K
6,445
建仓
—
CREDIT SUISSE AG NASSAU BRH
+$732.0K
87,660
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$725.0K
94,897
+512%
减持
MU
MICRON TECHNOLOGY INC
-$629.0K
14,948
-25%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$604.0K
7,700
建仓
—
BARCLAYS BANK PLC
+$590.0K
21,200
减持
LULU
LULULEMON ATHLETICA
-$557.0K
2,279
-44%
清仓
AA
ALCOA CORP
-$552.0K
0
-100%
增持
CX
CEMEX SAB DE CV
+$528.0K
102,333
+316%
清仓
COP
CONOCOPHILLIPS
-$527.0K
0
-100%
清仓
XPEV
XPENG INC
-$498.0K
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
-$492.0K
18,201
-39%
减持
—
VIACOMCBS INC
-$491.0K
11,809
-44%
减持
BIDU
BAIDU INC
-$490.0K
5,710
-15%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$470.0K
0
-100%
清仓
RIO
RIO TINTO PLC
-$469.0K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$463.0K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$460.0K
0
-100%
建仓
SHOP
SHOPIFY INC
+$454.0K
335
建仓
—
EXXON MOBIL CORP
+$443.0K
7,527
建仓
AVIR
ATEA PHARMACEUTICALS INC
+$422.0K
12,050
清仓
EUFN
ISHARES TR
-$411.0K
0
-100%
增持
DIS
WALT DISNEY CO
+$405.0K
6,588
+63%
增持
DOW
DOW INC
+$392.0K
10,749
+199%
建仓
GDX
VANECK ETF TRUST
+$389.0K
13,200
减持
TSLA
TESLA INC
+$385.0K
5,758
-4%
减持
—
COMPANHIA PARANAENSE ENERG C
-$372.0K
11,280
-85%
减持
SBSW
SIBANYE STILLWATER LTD
-$353.0K
12,265
-59%
增持
META
FACEBOOK INC
+$348.0K
11,775
+12%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$347.0K
0
-100%
增持
—
LAM RESEARCH CORP
+$341.0K
1,400
+100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$340.0K
32,304
-13%
建仓
IEI
ISHARES TR
+$339.0K
2,603
建仓
MOS
THE MOSAIC CO
+$338.0K
9,454
减持
T
A T & T INC
-$326.0K
41,035
-18%
清仓
XHB
SPDR SER TR
-$324.0K
0
-100%
建仓
MRNA
MODERNA INC
+$322.0K
835
建仓
CVX
CHEVRON CORP NEW
+$317.0K
3,129
清仓
DOCU
DOCUSIGN INC
-$299.0K
0
-100%
清仓
XCEM
COLUMBIA ETF TR II
-$298.0K
0
-100%
清仓
WGO
WINNEBAGO INDS INC
-$289.0K
0
-100%
建仓
KRE
SPDR SER TR
+$287.0K
4,230
清仓
—
GOLDEN OCEAN GROUP LTD
-$287.0K
0
-100%
建仓
RYLD
GLOBAL X FDS
+$287.0K
11,545
清仓
SLX
VANECK VECTORS ETF TR
-$285.0K
0
-100%
建仓
—
SK TELECOM LTD
+$279.0K
9,283
减持
LYG
LLOYDS BANKING GROUP PLC
-$279.0K
108,046
-49%
减持
BIIB
BIOGEN INC
-$269.0K
2,350
-13%
减持
MMM
3M CO
-$253.0K
1,381
-45%
清仓
DEM
WISDOMTREE TR
-$253.0K
0
-100%
减持
MA
MASTERCARD INC
-$250.0K
10,435
-2%
增持
MSFT
MICROSOFT CORP
+$243.0K
7,261
+9%
清仓
—
PETROCHINA CO LTD
-$242.0K
0
-100%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$241.0K
40,826
清仓
ORI
OLD REP INTL CORP
-$240.0K
0
-100%
减持
LTPZ
PIMCO ETF TR
-$232.0K
3,098
-47%
减持
ROKU
ROKU I N C
-$228.0K
1,500
-1%
清仓
GILD
GILEAD SCIENCES INC
-$228.0K
0
-100%
建仓
AIG
AMERICAN INTL GROUP PLC
+$225.0K
4,095
清仓
MXI
ISHARES TR
-$225.0K
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$224.0K
13,374
建仓
FNDE
SCHWAB STRATEGIC TR
+$223.0K
6,922
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$222.0K
2,400
清仓
AIV
APARTMENT INVT & MGMT CO
-$221.0K
0
-100%
清仓
SSL
SASOL LTD
-$219.0K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$219.0K
6,662
+46%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$215.0K
2,493
增持
ARWR
ARROWHEAD PHARMA INC
-$214.0K
10,899
+1%
清仓
LMT
LOCKHEED MARTIN CORP
-$211.0K
0
-100%
清仓
KBH
KB HOME
-$211.0K
0
-100%
增持
—
ELOXX PHARMACEUTICALS INC
+$209.0K
437,900
+250%
建仓
ALLY
ALLY FINL INC
+$209.0K
4,111
增持
MELI
MERCADOLIBRE INC
+$207.0K
410
+32%
减持
BA
BOEING CO
-$204.0K
9,276
-1%
建仓
VLO
VALERO ENERGY CORP
+$204.0K
2,891
清仓
IP
INTERNATIONAL PAPER CO
-$202.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$193.0K
4,269
-9%
清仓
TV
GRUPO TELEVISA S A B
-$193.0K
0
-100%
减持
PPLT
ABERDEEN STD PLATINUM ETF TR
-$179.0K
6,275
-16%
减持
DVYE
ISHARES INC
-$177.0K
5,829
-44%
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$172.0K
24,601
建仓
NFJ
VIRTUS DIVIDEND INTEREST & P
+$165.0K
11,100
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$163.0K
11,590
-50%
减持
VERI
VERITONE INC
+$158.0K
38,100
-0%
建仓
—
AEGON N V
+$156.0K
30,661
减持
—
GLOBL X FDS
-$150.0K
24,056
-33%
建仓
DWSH
ADVISORSHARES TR
+$149.0K
16,967
减持
MS
MORGAN STANLEY
-$146.0K
11,263
-17%
减持
ENPH
ENPHASE ENERGY INC
-$137.0K
3,250
-4%
减持
BP
BP PLC
-$135.0K
16,848
-25%
减持
NFLX
NETFLIX INC
+$132.0K
1,830
-2%
减持
C
CITIGROUP INC
-$127.0K
9,104
-16%
减持
CAT
CATERPILLAR INC DEL
-$127.0K
3,299
-6%
减持
FE
FIRSTENERGY CORP
-$125.0K
8,400
-26%
减持
GOOG
ALPHABET INC
+$124.0K
930
-1%
清仓
LPL
LG DISPLAY CO LTD
-$124.0K
0
-100%
增持
INTC
INTEL CORP
-$120.0K
43,640
+0%
增持
UNH
UNITEDHEALTH GRP INC
-$110.0K
13,298
+0%
增持
NMR
NOMURA HLDGS INC
+$107.0K
54,435
+70%
减持
SGMOQ
SANGAMO THERAPEUTICS INC
-$105.0K
34,580
-1%
减持
DELL
DELL TECHNOLOGIES
-$104.0K
3,000
-28%
清仓
BCS
BARCLAYS PLC
-$102.0K
0
-100%
减持
BAC
BANK OF AMERICA CORP
-$100.0K
35,613
-9%
增持
—
BETTER CHOICE CO INC
+$94.0K
41,366
+177%
清仓
SVM
SILVERCORP METALS INC
-$85.0K
0
-100%
减持
ABBV
ABBVIE INC
-$84.0K
4,878
-10%
减持
BX
BLACKSTONE GROUP INC
+$84.0K
5,900
-5%
减持
GOOGL
ALPHABET INC
+$82.0K
404
-1%
建仓
MFG
MIZUHO FINANCIAL GROUP
+$82.0K
28,945
减持
ORCL
ORACLE CORP
+$68.0K
8,371
-2%
增持
SCHB
SCHWAB STRATEGIC TR
+$68.0K
3,289
+25%
增持
BMY
BRISTOL MYERS SQUIBB
+$67.0K
9,350
+28%
增持
LKNCY
LUCKIN COFFEE INC
+$65.0K
19,460
+6%
减持
EOLS
EVOLUS INC
-$63.0K
10,000
-9%
增持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$63.0K
296,787
+1%
增持
SBUX
STARBUCKS CORP
+$58.0K
9,650
+7%
增持
CSCO
CISCO SYSTEMS INC
+$54.0K
21,519
+2%
增持
AVGO
BROADCOM INC
+$52.0K
2,665
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$43.0K
3,812
+20%
增持
MCD
MCDONALDS CORP
+$43.0K
3,958
+0%
增持
PSEC
PROSPECT CAPITAL CO
-$39.0K
86,259
+7%
减持
PM
PHILIP MORRIS INTL
-$38.0K
6,808
-1%
减持
COST
COSTCO WHSL CORP NEW
+$35.0K
760
-2%
减持
—
CHIMERA INVT CORP
-$33.0K
14,100
-12%
增持
IDA
IDACORP INC
+$33.0K
4,971
+1%
减持
AAPL
APPLE INC
-$31.0K
81,581
-3%
减持
NVS
NOVARTIS A G
-$28.0K
2,577
-1%
减持
PRU
PRUDENTIAL FINL INC
-$24.0K
1,982
-13%
减持
MRK
MERCK & CO. INC.
-$24.0K
3,719
-5%
增持
JPM
JPMORGAN CHASE & CO
+$23.0K
2,678
+0%
增持
SCHV
SCHWAB STRATEGIC TR
+$22.0K
4,854
+8%
减持
PSX
PHILLIPS 66
-$18.0K
2,970
-14%
增持
ELV
ANTHEM INC
-$16.0K
2,039
+0%
减持
PG
PROCTER & GAMBLE
+$15.0K
8,484
-2%
减持
HD
HOME DEPOT INC
-$14.0K
811
-8%
减持
HON
HONEYWELL INTL INC
-$13.0K
1,315
-1%
增持
SLV
ISHARES SILVER TRUST
-$12.0K
51,588
+17%
增持
F
FORD MTR CO DEL
+$11.0K
17,720
+10%