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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 122 项
建仓 12
增持 33
减持 52
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
HDGE
ADVISORSHARES TR
+$1.3M
88,109
+101%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$999.0K
97,005
+470%
减持
QCOM
QUALCOMM INC
-$888.0K
6,724
-48%
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。
增持
TSLA
TESLA INC
+$822.0K
18,619
+205%
减持
PFE
PFIZER INC
-$770.0K
9,806
-57%
减持
GLD
SPDR GOLD TR
-$738.0K
2,659
-61%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$731.0K
28,470
+69%
建仓
EMXC
ISHARES INC
+$721.0K
16,296
清仓
RYLD
GLOBAL X FDS
-$682.0K
0
-100%
建仓
IWO
ISHARES TR
+$649.0K
3,139
建仓
IWM
ISHARES TR
+$546.0K
3,310
建仓
NTR
NUTRIEN LTD
+$545.0K
6,531
建仓
MOS
MOSAIC CO NEW
+$503.0K
10,426
增持
INTC
INTEL CORP
-$502.0K
44,309
+1%
清仓
—
CREDIT SUISSE AG NASSAU BRH
-$487.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$463.0K
16,196
-24%
清仓
SLB
SCHLUMBERGER
-$443.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$430.0K
5,596
-24%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$427.0K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$380.0K
0
-100%
清仓
TLT
ISHARES TR
-$365.0K
0
-100%
建仓
CF
CF INDS HLDGS INC
+$357.0K
3,705
清仓
—
EXXON MOBIL CORP
-$355.0K
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$350.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$350.0K
7,004
-9%
清仓
MU
MICRON TECHNOLOGY INC
-$344.0K
0
-100%
减持
IAU
ISHARES GOLD TR
-$330.0K
9,138
-49%
建仓
DVN
DEVON ENERGY CORP NEW
+$329.0K
5,485
增持
MA
MASTERCARD INCORPORATED
-$322.0K
10,490
+0%
建仓
GLDI
CREDIT SUISSE AG NASSAU BRH
+$293.0K
2,050
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$287.0K
237,365
-20%
减持
META
META PLATFORMS INC
-$282.0K
10,786
-0%
减持
AAPL
APPLE INC
-$261.0K
64,534
-4%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$260.0K
2,350
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$253.0K
11,102
-19%
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$245.0K
0
-100%
减持
—
TRANSOCEAN LTD
-$242.0K
120,700
-26%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$232.0K
800
清仓
—
MARATHON OIL CORP
-$224.0K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$223.0K
0
-100%
减持
AMZN
AMAZON COM INC
+$222.0K
50,140
-2%
清仓
SCHX
SCHWAB STRATEGIC TR
-$222.0K
0
-100%
清仓
LULU
LULULEMON ATHLETICA
-$220.0K
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$219.0K
700
减持
BA
BOEING CO
-$212.0K
8,951
-6%
建仓
—
TWITTER INC
+$209.0K
4,750
清仓
SCHD
SCHWAB STRATEGIC TR
-$207.0K
0
-100%
清仓
BMY
BRISTOL MYERS SQUIBB
-$207.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$206.0K
0
-100%
清仓
—
DYNAGAS LNG PARTNERS LP
-$204.0K
0
-100%
清仓
LTPZ
PIMCO ETF TR
-$200.0K
0
-100%
减持
GDX
VANECK ETF TRUST
-$195.0K
9,491
-39%
增持
GOOG
ALPHABET INC
-$194.0K
25,090
+2005%
减持
CII
BLACKROCK ENHANCD CAP & INM
-$191.0K
14,000
-42%
清仓
—
GOLDEN OCEAN GROUP LTD
-$188.0K
0
-100%
清仓
DWSH
ADVISORSHARES TR
-$187.0K
0
-100%
减持
LYG
LLOYDS BANKING GROUP PLC
-$181.0K
73,927
-52%
减持
PG
PROCTER AND GAMBLE CO
-$168.0K
3,896
-15%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$167.0K
0
-100%
减持
MRK
MERCK & CO INC
-$166.0K
2,532
-40%
清仓
NMR
NOMURA HLDGS INC
-$158.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
+$150.0K
9,250
-0%
减持
T
AT&T INC
-$138.0K
14,947
-15%
增持
GOOGL
ALPHABET INC
-$136.0K
6,180
+1750%
减持
ABBV
ABBVIE INC
-$120.0K
4,760
-4%
增持
THW
TEKLA WORLD HEALTHCARE FD
+$113.0K
20,000
+100%
清仓
—
YAMANA GOLD INC
-$113.0K
0
-100%
增持
AVGO
BROADCOM INC
-$105.0K
2,715
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$103.0K
13,461
+0%
减持
PM
PHILIP MORRIS INTL INC
-$102.0K
5,947
-1%
增持
DIS
DISNEY WALT CO
+$98.0K
7,993
+15%
增持
SLV
ISHARES SILVER TR
+$96.0K
33,207
+28%
减持
ORCL
ORACLE CORP
-$94.0K
7,717
-5%
减持
MPC
MARATHON PETE CORP
+$71.0K
4,356
-1%
清仓
—
ANNALY CAP MGMT INC
-$71.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$68.0K
2,873
-3%
减持
KMI
KINDER MORGAN INC DEL
-$61.0K
30,627
-10%
增持
ELV
ELEVANCE HEALTH INC
-$55.0K
2,061
+0%
增持
CSCO
CISCO SYS INC
-$49.0K
21,307
+1%
减持
BTG
B2GOLD CORP
-$48.0K
32,025
-28%
减持
BX
BLACKSTONE INC
-$47.0K
5,067
-2%
减持
BP
BP PLC
-$45.0K
10,951
-13%
减持
PSEC
PROSPECT CAP CORP
-$45.0K
43,479
-3%
增持
MS
MORGAN STANLEY
+$44.0K
10,822
+1%
增持
CAT
CATERPILLAR INC
-$44.0K
3,108
+0%
减持
CBOE
CBOE GLOBAL MKTS INC
-$43.0K
4,450
-11%
减持
JPM
JPMORGAN CHASE & CO
-$42.0K
2,511
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$40.0K
2,017
+2%
减持
SBUX
STARBUCKS CORP
+$39.0K
8,700
-4%
减持
IEF
ISHARES TR
-$38.0K
4,711
-2%
增持
EBAY
EBAY INC.
-$38.0K
8,265
+1%
增持
VERI
VERITONE INC
-$31.0K
38,034
+1%
增持
IDA
IDACORP INC
-$31.0K
5,112
+1%
减持
C
CITIGROUP INC
-$30.0K
7,157
-0%
减持
NFLX
NETFLIX INC
+$30.0K
1,100
-16%
减持
—
GLOBAL X FDS
-$30.0K
18,296
-4%
增持
—
SAFE BULKERS INC
-$30.0K
27,516
+7%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$29.0K
8,835
-3%
减持
CX
CEMEX SAB DE CV
-$25.0K
32,413
-6%
减持
—
NAVIOS MARITIME HOLDINGS INC
-$20.0K
42,220
-10%
增持
CVX
CHEVRON CORP NEW
+$20.0K
2,096
+7%
减持
—
ELOXX PHARMACEUTICALS INC
-$19.0K
127,000
-19%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$17.0K
22,500
-7%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$17.0K
19,985
+1%
减持
GGB
GERDAU SA
-$15.0K
18,247
-32%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$14.0K
20,776
-4%
减持
—
AEGON N V
-$13.0K
11,951
-13%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
-$12.0K
14,096
+1%
减持
PSX
PHILLIPS 66
-$11.0K
6,585
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.0K
1,921
-4%
增持
AEF
ABRDN EMRG MKTS EQTY INCM FD
-$10.0K
11,402
+1%
减持
APH
AMPHENOL CORP NEW
+$8.0K
3,200
-1%
减持
COST
COSTCO WHSL CORP NEW
-$7.0K
808
-0%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$7.0K
11,741
+2%
增持
PFO
FLAHERTY & CRUMRINE PFD INCO
+$6.0K
34,000
+13%
增持
BAC
BK OF AMERICA CORP
-$6.0K
31,433
+2%
减持
HD
HOME DEPOT INC
-$6.0K
807
-3%
增持
F
FORD MTR CO DEL
+$6.0K
18,742
+2%
减持
SGMOQ
SANGAMO THERAPEUTICS INC
-$4.0K
13,980
-21%
增持
VLO
VALERO ENERGY CORP
+$3.0K
2,636
+0%
增持
KIO
KKR INCOME OPPORTUNITIES FD
-$2.0K
34,000
+1%
增持
—
ON HLDG AG
-$2.0K
22,400
+9%