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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 146 项
建仓 9
增持 25
减持 78
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$5.1M
67,149
-18%
增持
AMZN
AMAZON COM INC
-$4.8M
51,260
+1525%
增持
TSLA
TESLA INC
-$2.4M
6,114
+1%
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
GLD
SPDR GOLD TR
-$2.0M
6,832
-61%
减持
INTC
INTEL CORP
-$2.0M
43,952
-41%
清仓
FLOT
ISHARES TR
-$1.2M
0
-100%
减持
NVDA
NVIDIA CORP
-$1.1M
7,322
-10%
减持
MU
MICRON TECHNOLOGY INC
-$1.1M
6,230
-66%
减持
QCOM
QUALCOMM INC
-$1.1M
12,901
-28%
减持
SLV
ISHARES SILVER TRUST
-$1.0M
26,044
-60%
减持
GDX
VANECK ETF TRUST
-$848.0K
15,547
-53%
减持
IAU
ISHARES GOLD TR
-$781.0K
18,049
-53%
清仓
GS
GOLDMAN SACHS GROUP INC
-$777.0K
0
-100%
减持
URI
UNITED RENTALS INC
-$755.0K
5,884
-4%
减持
META
FACEBOOK INC
-$723.0K
10,829
-2%
减持
PYPL
PAYPAL HOLDINGS INC
-$704.0K
9,260
-21%
减持
BAC
BANK OF AMERICA CORP
-$689.0K
30,708
-23%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$672.0K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$672.0K
0
-100%
减持
LULU
LULULEMON ATHLETICA
-$656.0K
807
-66%
减持
CSCO
CISCO SYSTEMS INC
-$636.0K
21,135
-23%
清仓
NOC
NORTHROP GRUMMAN CORP
-$603.0K
0
-100%
清仓
—
BARCLAYS BANK PLC
-$585.0K
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
-$569.0K
14,751
-38%
减持
KMI
KINDER MORGAN INC DEL
-$568.0K
34,001
-44%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$565.0K
5,000
增持
GOOG
ALPHABET INC
-$496.0K
1,192
+7%
清仓
IWN
ISHARES TR
-$489.0K
0
-100%
减持
PFE
PFIZER INC
-$477.0K
22,871
-29%
增持
BA
BOEING CO
-$466.0K
9,476
+3%
清仓
LMT
LOCKHEED MARTIN CORP
-$462.0K
0
-100%
清仓
—
NAVIOS MARITIME PARTNERS L P
-$461.0K
0
-100%
减持
—
TRITON INTL LTD
-$450.0K
13,773
-10%
减持
VERI
VERITONE INC
-$445.0K
37,634
-0%
建仓
SLB
SCHLUMBERGER
+$443.0K
12,402
增持
MA
MASTERCARD INC
-$434.0K
10,475
+0%
清仓
MRNA
MODERNA INC
-$428.0K
0
-100%
清仓
TIP
ISHARES TR
-$426.0K
0
-100%
减持
BMY
BRISTOL MYERS SQUIBB
-$421.0K
2,700
-69%
减持
PG
PROCTER & GAMBLE
-$408.0K
4,592
-34%
减持
MSFT
MICROSOFT CORP
-$406.0K
7,716
-0%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$394.0K
0
-100%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$393.0K
296,809
-18%
清仓
AMAT
APPLIED MATLS INC
-$390.0K
0
-100%
减持
SBUX
STARBUCKS CORP
-$387.0K
9,100
-24%
增持
AVGO
BROADCOM INC
-$382.0K
2,700
+0%
建仓
MO
ALTRIA GROUP INC
+$380.0K
9,098
减持
DIS
WALT DISNEY CO
-$379.0K
6,942
-8%
清仓
—
LAM RESEARCH CORP
-$376.0K
0
-100%
建仓
—
ON HLDG AG
+$362.0K
20,500
清仓
—
WALLGREENS BOOTS ALLIANCE INC
-$358.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$354.0K
334
-14%
减持
NFLX
NETFLIX INC
-$336.0K
1,310
-13%
减持
PPLT
ABERDEEN STD PLATINUM ETF TR
-$330.0K
13,721
-14%
增持
RYLD
GLOBAL X FDS
+$329.0K
33,241
+124%
减持
ABBV
ABBVIE INC
-$300.0K
4,957
-24%
减持
PSX
PHILLIPS 66
-$299.0K
6,622
-32%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$291.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$287.0K
2,700
-38%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$282.0K
0
-100%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$281.0K
3,504
-48%
清仓
PEP
PEPSICO INC
-$273.0K
0
-100%
减持
HD
HOME DEPOT INC
-$267.0K
834
-61%
减持
—
SAFE BULKERS INC
-$264.0K
25,816
-66%
减持
MRK
MERCK & CO. INC.
-$261.0K
4,213
-46%
清仓
SCHV
SCHWAB STRATEGIC TR
-$261.0K
0
-100%
清仓
KRE
SPDR SER TR
-$260.0K
0
-100%
清仓
MMM
3M CO
-$257.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$255.0K
21,249
-19%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$249.0K
0
-100%
清仓
AIG
AMERICAN INTL GROUP PLC
-$240.0K
0
-100%
增持
SHOP
SHOPIFY INC
-$240.0K
6,600
+900%
减持
PSEC
PROSPECT CAPITAL CO
-$234.0K
44,983
-32%
减持
MELI
MERCADOLIBRE INC
-$233.0K
400
-2%
减持
BX
BLACKSTONE GROUP INC
-$233.0K
5,167
-7%
清仓
SHAK
SHAKE SHACK INC
-$230.0K
0
-100%
减持
—
PARAMOUNT GLOBAL
-$226.0K
14,217
-7%
清仓
NVS
NOVARTIS A G
-$224.0K
0
-100%
建仓
—
MARATHON OIL CORP
+$224.0K
10,000
清仓
IAT
ISHARES TR
-$220.0K
0
-100%
减持
—
GOLDEN OCEAN GROUP LTD
-$217.0K
16,215
-50%
清仓
ROKU
ROKU I N C
-$213.0K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$211.0K
0
-100%
清仓
BUG
GLOBAL X FDS
-$211.0K
0
-100%
清仓
NKE
NIKE INC
-$211.0K
0
-100%
清仓
V
VISA INC
-$209.0K
0
-100%
减持
MPC
MARATHON PETE CORP
-$209.0K
4,396
-34%
清仓
DOCU
DOCUSIGN INC
-$208.0K
0
-100%
减持
CAT
CATERPILLAR INC DEL
-$192.0K
3,103
-7%
减持
MS
MORGAN STANLEY
-$191.0K
10,673
-7%
增持
—
TRANSOCEAN LTD
+$184.0K
162,200
+108%
清仓
LKNCY
LUCKIN COFFEE INC
-$167.0K
0
-100%
清仓
SBSW
SIBANYE STILLWATER LTD
-$166.0K
0
-100%
减持
TLT
ISHARES TR
-$162.0K
3,183
-20%
减持
T
A T & T INC
-$160.0K
17,534
-21%
建仓
BTG
B2GOLD
+$151.0K
44,625
减持
ENPH
ENPHASE ENERGY INC
-$138.0K
2,700
-18%
减持
—
EXXON MOBIL CORP
-$135.0K
4,147
-30%
建仓
NFJ
VIRTUS DIVIDEND INTEREST & P
+$133.0K
11,544
减持
ORCL
ORACLE CORP
-$130.0K
8,095
-4%
增持
EBAY
EBAY INC
-$126.0K
8,221
+1%
减持
—
NAVIOS MARITIME HOLDINGS INC
-$121.0K
47,020
-23%
减持
SGMOQ
SANGAMO THERAPEUTICS INC
-$120.0K
17,780
-47%
建仓
—
YAMANA GOLD INC
+$113.0K
24,500
减持
SCHX
SCHWAB STRATEGIC TR
-$112.0K
4,978
-20%
减持
—
CREDIT SUISSE AG NASSAU BRH
-$108.0K
62,355
-11%
减持
ARWR
ARROWHEAD PHARMA INC
-$103.0K
9,135
-1%
减持
XAODX
ABERDEEN TOTAL DYNAMIC DIVD
-$102.0K
19,880
-27%
增持
KIO
KKR INCOME OPPORTUNITIES FD
-$90.0K
33,600
+1%
减持
HDGE
ADVISORSHARES TR
-$87.0K
43,880
-28%
减持
—
GLOBAL X FDS
-$78.0K
19,114
-17%
减持
NMR
NOMURA HLDGS INC
-$75.0K
44,343
-20%
增持
UNH
UNITEDHEALTH GRP INC
+$73.0K
13,435
+0%
增持
F
FORD MTR CO DEL
-$72.0K
18,403
+12%
建仓
AEF
ABRDN EMRG MLTS EQTY INCM FD
+$62.0K
11,325
减持
MCD
MCDONALDS CORP
-$60.0K
2,962
-7%
减持
LTPZ
PIMCO ETF TR
-$59.0K
3,077
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$54.0K
1,985
-23%
减持
CX
CEMEX SAB DE CV
-$51.0K
34,419
-4%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$50.0K
24,200
-9%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$49.0K
31,355
-10%
减持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
-$49.0K
30,400
-2%
增持
COST
COSTCO WHSL CORP NEW
-$46.0K
812
+7%
减持
—
ELOXX PHARMACEUTICALS INC
-$45.0K
155,900
-2%
增持
IDA
IDACORP INC
-$44.0K
5,077
+1%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$43.0K
16,845
-5%
减持
IEF
ISHARES TR
-$40.0K
4,800
-3%
增持
C
CITIGROUP INC
-$38.0K
7,169
+4%
减持
DWSH
ADVISORSHARES TR
+$30.0K
17,867
-5%
增持
—
DYNAGAS LNG PARTNERS LP
+$29.0K
61,633
+41%
减持
—
BETTER CHOICE CO INC
-$28.0K
58,765
-5%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$26.0K
17,009
+46%
增持
BP
BP PLC
+$25.0K
12,600
+11%
减持
MFG
MIZUHO FINANCIAL GROUP
-$21.0K
18,527
-24%
减持
PM
PHILIP MORRIS INTL
-$20.0K
6,030
-8%
增持
LYG
LLOYDS BANKING GROUP PLC
-$20.0K
153,524
+11%
减持
THW
TELKA WORLD HEALTHCARE FD
-$19.0K
10,000
-12%
减持
VLO
VALERO ENERGY CORP
-$17.0K
2,626
-10%
减持
—
AEGON N V
-$16.0K
13,814
-4%
增持
ELV
ELEVANCE HEALTH INC
-$15.0K
2,055
+0%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$14.0K
21,722
-4%
增持
SCHD
SCHWAB STRATEGIC TR
-$10.0K
2,890
+5%
增持
—
ANNALY CAP MGMT INC
-$10.0K
12,000
+4%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
-$4.0K
13,896
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.0K
1,970
-6%
增持
CVX
CHEVRON CORP NEW
-$1.0K
1,952
+12%