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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 143 项
建仓 13
增持 57
减持 54
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
-$11.5M
6,666
+2%
增持
AAPL
APPLE INC
+$3.2M
83,056
+2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.2M
1,900
-58%
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。
减持
IAU
ISHARES GOLD TR
-$2.5M
52,400
-59%
增持
TSLA
TESLA INC
+$1.9M
5,985
+4%
增持
GDX
VANECK ETF TRUST
+$1.6M
62,293
+372%
增持
UNH
UNITEDHEALTH GRP INC
+$1.5M
13,337
+0%
减持
TLT
ISHARES TR
-$1.4M
6,785
-60%
增持
QCOM
QUALCOMM INC
+$1.2M
16,265
+18%
增持
AMZN
AMAZON COM INC
+$966.0K
3,279
+8%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
-$892.0K
14,521
+1%
减持
SLV
ISHARES SILVER TRUST
-$642.0K
19,375
-62%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$604.0K
0
-100%
清仓
—
BARCLAYS BANK PLC
-$590.0K
0
-100%
增持
—
VIACOMCBS INC
+$583.0K
34,800
+195%
建仓
UBER
UBER TECHNOLOGIES INC
+$566.0K
13,500
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$555.0K
17,602
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$526.0K
18,602
-80%
增持
MGM
MGM RESORTS INTERNATIONAL
+$491.0K
28,450
+56%
增持
AVGO
BROADCOM INC
+$490.0K
2,678
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$479.0K
10,297
+55%
减持
PFE
PFIZER INC
-$477.0K
39,306
-40%
减持
CX
CEMEX SAB DE CV
-$466.0K
39,544
-61%
清仓
—
EXXON MOBIL CORP
-$443.0K
0
-100%
建仓
TIP
ISHARES TR
+$442.0K
3,422
清仓
AVIR
ATEA PHARMACEUTICALS INC
-$422.0K
0
-100%
减持
T
A T & T INC
-$421.0K
27,944
-32%
减持
VZ
VERIZON COMMUNICATIONS INC
-$414.0K
25,631
-21%
减持
DOW
DOW INC
-$397.0K
3,926
-63%
减持
MSFT
MICROSOFT CORP
+$380.0K
7,216
-1%
减持
—
ELOXX PHARMACEUTICALS INC
-$346.0K
158,900
-64%
增持
UPS
UNITED PARCEL SERVICE INC
+$339.0K
5,210
+22%
增持
VLO
VALERO ENERGY CORP
+$322.0K
7,006
+142%
增持
GSLC
GOLDMAN SACHS ETF TR
+$317.0K
5,600
+125%
清仓
DELL
DELL TECHNOLOGIES
-$312.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$303.0K
4,684
+75%
建仓
DOCU
DOCUSIGN INC
+$297.0K
1,950
减持
—
LAM RESEARCH CORP
-$293.0K
700
-50%
清仓
THO
THOR INDS INC
-$288.0K
0
-100%
减持
NFLX
NETFLIX INC
-$280.0K
1,390
-24%
清仓
—
SK TELECOM LTD
-$279.0K
0
-100%
清仓
BYND
BEYOND MEAT INC
-$268.0K
0
-100%
建仓
XPEV
XPENG INC
+$263.0K
5,219
清仓
ING
ING GROEP N.V.
-$260.0K
0
-100%
建仓
MXI
ISHARES TR
+$243.0K
2,693
建仓
LDI
LOANDEPOT INC
+$237.0K
49,500
增持
PYPL
PAYPAL HOLDINGS INC
+$236.0K
10,645
+35%
建仓
EMXC
ISHARES INC
+$236.0K
3,898
建仓
NAUT
NATILUS BIOTECHNOLOGY INC
+$235.0K
45,500
增持
GGN
GAMCO GLOBAL GOLD NAT RES &
+$230.0K
356,646
+20%
清仓
—
TWITTER INC
-$229.0K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$229.0K
1,120
建仓
IAT
ISHARES TR
+$224.0K
3,639
清仓
FNDE
SCHWAB STRATEGIC TR
-$223.0K
0
-100%
清仓
V
VISA INC
-$211.0K
0
-100%
增持
LULU
LULULEMON ATHLETICA
+$210.0K
2,894
+27%
清仓
PRU
PRUDENTIAL FINL INC
-$209.0K
0
-100%
清仓
—
CHIMERA INVT CORP
-$209.0K
0
-100%
清仓
ALLY
ALLY FINL INC
-$209.0K
0
-100%
增持
HDGE
ADVISORSHARES TR
+$207.0K
64,600
+20%
增持
KMI
KINDER MORGAN INC DEL
+$205.0K
27,080
+102%
清仓
FCX
FREEPORT-MCMORAN INC
-$202.0K
0
-100%
减持
BA
BOEING CO
-$202.0K
9,132
-2%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$200.0K
0
-100%
减持
GOOG
ALPHABET INC
+$197.0K
925
-1%
增持
ELV
ANTHEM INC
+$187.0K
2,044
+0%
减持
C
CITIGROUP INC
-$174.0K
7,714
-15%
增持
SCHB
SCHWAB STRATEGIC TR
+$166.0K
4,495
+37%
建仓
THW
TELKA WORLD HEALTHCARE FD
+$162.0K
10,000
增持
SCHV
SCHWAB STRATEGIC TR
+$161.0K
6,680
+38%
减持
FLOT
ISHARES TR
-$153.0K
23,485
-11%
清仓
SBSW
SIBANYE STILLWATER LTD
-$151.0K
0
-100%
减持
CSCO
CISCO SYSTEMS INC
+$150.0K
20,849
-3%
增持
COST
COSTCO WHSL CORP NEW
+$144.0K
855
+13%
增持
ABBV
ABBVIE INC
+$141.0K
4,932
+1%
减持
PPLT
ABERDEEN STD PLATINUM ETF TR
-$139.0K
4,753
-24%
增持
MA
MASTERCARD INC
+$126.0K
10,447
+0%
增持
ENPH
ENPHASE ENERGY INC
+$125.0K
3,350
+3%
减持
GLD
SPDR GOLD TR
-$122.0K
10,759
-10%
增持
MCD
MCDONALDS CORP
+$109.0K
3,966
+0%
减持
LYG
LLOYDS BANKING GROUP PLC
-$108.0K
61,533
-43%
增持
MRNA
MODERNA INC
-$104.0K
860
+3%
增持
ROKU
ROKU I N C
-$104.0K
1,605
+7%
减持
LKNCY
LUCKIN COFFEE INC
-$100.0K
18,260
-6%
减持
F
FORD MTR CO DEL
+$99.0K
16,856
-5%
增持
SCHD
SCHWAB STRATEGIC TR
+$92.0K
4,646
+22%
增持
PSX
PHILLIPS 66
+$90.0K
5,084
+71%
减持
META
FACEBOOK INC
-$85.0K
11,629
-1%
减持
MU
MICRON TECHNOLOGY INC
-$80.0K
10,538
-30%
增持
DIS
WALT DISNEY CO
+$80.0K
7,713
+17%
减持
—
AEGON N V
-$79.0K
15,638
-49%
增持
BIIB
BIOGEN INC
-$78.0K
2,450
+4%
清仓
—
COMPANHIA PARANAENSE ENERG C
-$74.0K
0
-100%
增持
INTC
INTEL CORP
-$73.0K
43,736
+0%
减持
CVX
CHEVRON CORP NEW
-$72.0K
2,094
-33%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$71.0K
2,263
+36%
增持
HD
HOME DEPOT INC
+$71.0K
812
+0%
减持
SGMOQ
SANGAMO THERAPEUTICS INC
-$62.0K
33,380
-3%
增持
CAT
CATERPILLAR INC DEL
+$58.0K
3,343
+1%
减持
FE
FIRSTENERGY CORP
-$54.0K
5,900
-30%
减持
IEF
ISHARES TR
-$54.0K
5,995
-7%
增持
IDA
IDACORP INC
+$53.0K
5,006
+1%
增持
BMY
BRISTOL MYERS SQUIBB
+$51.0K
9,700
+4%
减持
BX
BLACKSTONE GROUP INC
+$51.0K
5,700
-3%
减持
BAC
BANK OF AMERICA CORP
+$50.0K
35,112
-1%
增持
VERI
VERITONE INC
-$48.0K
38,350
+1%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$47.0K
35,544
-13%
增持
—
BETTER CHOICE CO INC
+$46.0K
61,765
+49%
减持
BP
BP PLC
-$46.0K
15,576
-8%
减持
BIDU
BAIDU INC
-$44.0K
5,610
-2%
增持
MRK
MERCK & CO. INC.
+$43.0K
4,204
+13%
减持
PG
PROCTER & GAMBLE
+$38.0K
7,487
-12%
减持
—
GLOBL X FDS
-$35.0K
22,793
-5%
增持
NKE
NIKE INC
+$34.0K
1,510
+1%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$33.0K
1,110
+22%
减持
GOOGL
ALPHABET INC
+$32.0K
384
-5%
减持
MMM
3M CO
-$31.0K
1,187
-14%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$30.0K
13,751
+19%
建仓
—
TRANSOCEAN LTD
+$30.0K
11,175
减持
—
CREDIT SUISSE AG NASSAU BRH
-$27.0K
83,347
-5%
增持
—
ANNALY CAP MGMT INC
-$26.0K
14,000
+775%
增持
EBAY
EBAY INC
-$25.0K
8,147
+0%
减持
SBUX
STARBUCKS CORP
+$23.0K
9,300
-4%
增持
DWSH
ADVISORSHARES TR
+$20.0K
19,967
+18%
减持
PSEC
PROSPECT CAPITAL CO
+$20.0K
78,055
-10%
增持
NMR
NOMURA HLDGS INC
-$19.0K
57,848
+6%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$18.0K
22,624
-8%
减持
MFG
MIZUHO FINANCIAL GROUP
-$18.0K
25,295
-13%
增持
LTPZ
PIMCO ETF TR
+$15.0K
6,459
+108%
减持
PFF
ISHARES TR
-$14.0K
7,996
-6%
减持
ARWR
ARROWHEAD PHARMA INC
-$14.0K
10,049
-8%
减持
KRE
SPDR SER TR
-$13.0K
3,867
-9%
减持
RYLD
GLOBAL X FDS
-$9.0K
11,248
-3%
减持
MOS
THE MOSAIC CO
+$9.0K
8,854
-6%
减持
XAODX
ABERDEEN TOTAL DYNAMIC DIVD
+$8.0K
36,184
-2%
减持
AIG
AMERICAN INTL GROUP PLC
-$7.0K
3,838
-6%
减持
VCV
INVESCO CALIF VALUE MUN INC
-$5.0K
10,000
-5%
增持
IEI
ISHARES TR
-$4.0K
2,607
+0%
增持
PM
PHILIP MORRIS INTL
+$4.0K
6,837
+0%
增持
DVYE
ISHARES INC
+$4.0K
6,000
+3%
增持
ORCL
ORACLE CORP
+$2.0K
8,387
+0%
增持
EDIV
SPDR INDEX SHS FDS
+$2.0K
6,793
+1%
减持
MS
MORGAN STANLEY
+$0
11,173
-1%