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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 142 项
建仓 18
增持 49
减持 64
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$3.2M
7,930
-0%
建仓
MU
MICRON TECHNOLOGY INC
+$2.5M
21,200
建仓
GDX
VANECK ETF TRUST
+$2.5M
78,613
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
AMZN
AMAZON COM INC
+$2.5M
61,025
+6%
减持
TSLA
TESLA INC
-$1.8M
20,269
-6%
增持
SLV
ISHARES SILVER TR
+$1.7M
84,250
+652%
减持
AAPL
APPLE INC
-$1.4M
59,345
-2%
减持
META
META PLATFORMS INC
+$1.2M
9,577
-0%
增持
AMAT
APPLIED MATLS INC
+$1.1M
6,200
+370%
减持
BA
BOEING CO
-$1.0M
9,621
-12%
增持
—
EXXON MOBIL CORP
+$877.0K
11,946
+134%
增持
NFLX
NETFLIX INC
+$694.6K
2,735
+38%
增持
NMR
NOMURA HLDGS INC
+$590.9K
163,145
+61%
增持
MA
MASTERCARD INCORPORATED
+$589.1K
10,582
+0%
减持
AVGO
BROADCOM INC
+$570.4K
2,787
-0%
清仓
XLK
SELECT SECTOR SPDR TR
-$553.8K
0
-100%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$512.5K
4,757
增持
—
GRAB HOLDINGS LIMITED
+$511.2K
224,935
+288%
减持
GOOG
ALPHABET INC
+$422.1K
39,805
-4%
增持
MSFT
MICROSOFT CORP
+$387.7K
8,240
+1%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$378.2K
198,040
+66%
清仓
GCOW
PACER FDS TR
-$373.2K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$336.3K
13,923
+1%
建仓
VALE
VALE S A
+$335.2K
27,500
清仓
WYNN
WYNN RESORTS LTD
-$323.4K
0
-100%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$308.6K
0
-100%
增持
CAT
CATERPILLAR INC
+$306.2K
3,434
+7%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$287.5K
0
-100%
减持
—
ON HLDG AG
-$280.3K
26,000
-42%
建仓
HMY
HARMONY GOLD MINING CO LTD
+$277.8K
34,000
清仓
—
ARISTA NETWORKS INC
-$276.7K
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$275.5K
1,858
+49%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$273.6K
0
-100%
增持
INTC
INTEL CORP
-$270.8K
44,877
+0%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$269.7K
2,550
建仓
BP
BP PLC
+$268.3K
7,120
建仓
—
MOBIX LABS INC
+$255.3K
127,000
增持
IAU
ISHARES GOLD TR
+$253.5K
46,861
+7%
减持
CALF
PACER FDS TR
-$247.1K
6,712
-44%
减持
BAC
BANK AMERICA CORP
+$240.9K
64,121
-1%
建仓
GS
GOLDMAN SACHS GROUP INC
+$227.6K
545
减持
—
PACIFIC PREMIER BANCORP
-$222.2K
15,000
-25%
建仓
COP
CONOCOPHILLIPS
+$219.9K
1,727
减持
DVN
DEVON ENERGY CORP NEW
-$218.8K
5,285
-51%
减持
MS
MORGAN STANLEY
-$216.9K
15,654
-14%
建仓
DELL
DELL TECHNOLOGIES INC
+$216.8K
1,900
建仓
PCAR
PACCAR INC
+$212.7K
1,717
建仓
—
ARCADIUM LITHIUM PLC
+$208.0K
48,249
建仓
SCHD
SCHWAB STRATEGIC TR
+$205.4K
2,547
增持
MPC
MARATHON PETE CORP
+$205.1K
3,834
+0%
建仓
XYLD
GLOBAL X FDS
+$203.6K
4,992
增持
GLD
SPDR GOLD TR
+$187.8K
5,377
+12%
增持
ORCL
ORACLE CORP
+$160.2K
7,843
+0%
清仓
CEE
CENTRAL & EASTERN EUROPE FD
-$135.0K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$134.3K
35,417
-20%
增持
LLY
ELI LILLY & CO
+$121.9K
565
+4%
增持
ABBV
ABBVIE INC
+$120.5K
4,415
+0%
增持
HDGE
ADVISORSHARES TR
+$117.8K
48,880
+11%
减持
QCOM
QUALCOMM INC
+$107.0K
5,993
-5%
增持
SCHX
SCHWAB STRATEGIC TR
+$102.5K
5,819
+27%
增持
JPM
JPMORGAN CHASE & CO
+$102.4K
3,351
+0%
减持
PSX
PHILLIPS 66
+$101.9K
4,200
-4%
增持
ELV
ELEVANCE HEALTH INC
+$101.8K
2,100
+0%
减持
VERI
VERITONE INC
+$98.6K
32,900
-20%
建仓
—
EATON VANCE CALIF MUN BD FD
+$94.5K
10,000
减持
PSEC
PROSPECT CAP CORP
-$88.3K
24,852
-34%
减持
MXF
MEXICO FD INC
-$83.7K
31,049
-13%
增持
EBAY
EBAY INC.
+$82.6K
8,591
+1%
增持
COST
COSTCO WHSL CORP NEW
+$81.8K
1,116
+0%
减持
SBUX
STARBUCKS CORP
-$80.4K
2,942
-19%
减持
TEI
TEMPLETON EMERGING MKTS INCO
-$76.9K
51,829
-26%
减持
ENPH
ENPHASE ENERGY INC
-$76.3K
2,100
-16%
减持
BIDU
BAIDU INC
-$74.8K
5,410
-8%
减持
UBER
UBER TECHNOLOGIES INC
-$72.8K
9,650
-27%
清仓
—
BETTER CHOICE CO INC
-$65.4K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$64.1K
3,565
+7%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$63.5K
4,151
-8%
减持
DIS
DISNEY WALT CO
-$62.7K
4,035
-35%
减持
C
CITIGROUP INC
+$59.8K
7,087
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$59.3K
13,515
+0%
减持
VLO
VALERO ENERGY CORP
+$57.2K
3,608
-16%
增持
FCX
FREEPORT-MCMORAN INC
+$56.8K
5,581
+16%
增持
MRK
MERCK & CO INC
+$53.3K
2,305
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$52.9K
1,879
+0%
减持
TLT
ISHARES TR
-$51.7K
4,483
-7%
增持
HD
HOME DEPOT INC
+$51.2K
1,350
+0%
建仓
SBSW
SIBANYE STILLWATER LTD
+$49.5K
10,513
清仓
EDD
MORGAN STANLEY EMERGING MKTS
-$47.8K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$44.9K
2,878
-11%
增持
AIG
AMERICAN INTL GROUP INC
+$43.3K
4,040
+0%
减持
UPS
UNITED PARCEL SERVICE INC
+$41.5K
2,342
-41%
增持
VCV
INVESCO CALIF VALUE MUN INCO
+$41.4K
14,000
+40%
增持
MGM
MGM RESORTS INTERNATIONAL
+$38.6K
13,051
+1%
减持
GLTR
ABRDN PRECIOUS METALS BASKET
-$37.8K
2,440
-18%
建仓
—
NEW YORK CMNTY BANCORP INC
+$32.2K
10,000
增持
BKNG
BOOKING HOLDINGS INC
+$29.7K
333
+0%
减持
NVS
NOVARTIS AG
-$29.3K
2,157
-8%
减持
GOOGL
ALPHABET INC
+$28.6K
5,033
-4%
减持
PG
PROCTER AND GAMBLE CO
+$27.5K
4,559
-6%
减持
CX
CEMEX SAB DE CV
+$25.4K
25,727
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$23.9K
8,800
-19%
减持
TV
GRUPO TELEVISA S A B
-$23.7K
26,000
-19%
减持
—
MARATHON OIL CORP
+$23.4K
16,000
-10%
增持
SCHV
SCHWAB STRATEGIC TR
+$22.3K
3,090
+2%
减持
UEC
URANIUM ENERGY CORP
-$22.1K
10,000
-29%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$20.7K
1,100
-15%
减持
BCX
BLACKROCK RES & COMMODITIES
-$20.0K
36,056
-8%
减持
V
VISA INC
+$17.1K
957
-0%
增持
IDA
IDACORP INC
-$16.4K
3,635
+1%
增持
—
TRANSOCEAN LTD
+$15.7K
48,200
+7%
增持
MCD
MCDONALDS CORP
-$14.8K
3,285
+3%
减持
PEO
ADAM NAT RES FD INC
-$13.9K
10,586
-15%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$13.4K
840
+1%
减持
—
SAFE BULKERS INC
+$13.0K
14,375
-3%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
+$12.7K
3,618
-7%
增持
PM
PHILIP MORRIS INTL INC
-$12.5K
5,572
+0%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$12.3K
36,500
-9%
减持
HON
HONEYWELL INTL INC
-$11.4K
1,391
-2%
减持
BX
BLACKSTONE INC
-$11.2K
4,250
-2%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$9.8K
14,000
-10%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$9.1K
15,697
-3%
减持
BGR
BLACKROCK ENERGY & RES TR
+$8.9K
11,706
-0%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$8.7K
30,516
+1%
减持
MSD
MORGAN STANLEY EMKT DBT FD I
-$7.9K
12,715
-11%
减持
—
DYNAGAS LNG PARTNERS LP
-$7.1K
29,709
-12%
清仓
—
MANGOCEUTICALS INC
-$6.9K
0
-100%
增持
IEF
ISHARES TR
-$6.8K
5,431
+1%
增持
CSCO
CISCO SYS INC
-$5.5K
22,294
+1%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$5.2K
11,590
+2%
减持
—
SABA CAPITAL INCOME & OPPORT
-$4.7K
20,268
-7%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$4.6K
231,334
-3%
增持
—
GRAB HOLDINGS LIMITED
+$4.3K
56,826
+78%
减持
T
AT&T INC
+$3.7K
11,866
-3%
增持
MOBXW
MOBIX LABS INC
+$3.5K
20,000
+100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.9K
7,800
-6%
减持
F
FORD MTR CO DEL
-$2.6K
12,133
-10%
减持
—
IVEDA SOLUTIONS INC
+$1.9K
10,045
-11%
减持
JNJ
JOHNSON & JOHNSON
+$1.4K
1,420
-0%
增持
PFE
PFIZER INC
+$1.2K
10,217
+4%
减持
AVK
ADVENT CONV & INCOME FD
+$444
20,621
-5%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$207
42,563
-18%
减持
EOG
EOG RES INC
+$79
1,767
-5%