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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 145 项
建仓 12
增持 53
减持 57
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$3.7M
88,351
+1014%
增持
AAPL
APPLE INC
+$2.6M
60,477
+2%
减持
GDX
VANECK ETF TRUST
-$2.1M
11,363
-86%
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
MU
MICRON TECHNOLOGY INC
+$1.6M
31,350
+48%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$1.5M
0
-100%
增持
GOOG
ALPHABET INC
+$1.3M
40,325
+1%
建仓
—
BARCLAYS BANK PLC
+$1.3M
118,775
增持
AMZN
AMAZON COM INC
+$1.2M
62,960
+3%
减持
SLV
ISHARES SILVER TR
-$980.1K
35,250
-58%
增持
IAU
ISHARES GOLD TR
+$964.8K
66,776
+42%
建仓
COMT
ISHARES U S ETF TR
+$898.6K
32,905
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$884.1K
36,975
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$852.8K
60,700
增持
AVGO
BROADCOM INC
+$805.5K
2,802
+1%
减持
NMR
NOMURA HLDGS INC
-$754.2K
50,728
-69%
增持
HDGE
ADVISORSHARES TR
+$594.0K
75,308
+54%
增持
INTC
INTEL CORP
-$590.5K
44,936
+0%
建仓
IOT
SAMSARA INC
+$542.6K
16,100
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$512.5K
0
-100%
减持
GLD
SPDR GOLD TR
-$475.5K
2,933
-45%
建仓
SLB
SCHLUMBERGER LTD
+$463.5K
9,824
减持
MXF
MEXICO FD INC
-$430.6K
10,386
-67%
清仓
TLT
ISHARES TR
-$424.3K
0
-100%
增持
MA
MASTERCARD INCORPORATED
-$420.8K
10,597
+0%
增持
COP
CONOCOPHILLIPS
+$378.2K
5,229
+203%
减持
MFG
MIZUHO FINANCIAL GROUP INC
-$371.6K
98,498
-50%
清仓
IDA
IDACORP INC
-$337.6K
0
-100%
清仓
VALE
VALE S A
-$335.2K
0
-100%
清仓
CALF
PACER FDS TR
-$330.0K
0
-100%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$325.7K
140,054
-39%
建仓
CRM
SALESFORCE INC
+$321.5K
1,251
减持
TSLA
TESLA INC
+$315.2K
19,599
-3%
清仓
HMY
HARMONY GOLD MINING CO LTD
-$277.8K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$274.1K
14,063
+1%
减持
—
GRAB HOLDINGS LIMITED
-$271.3K
122,544
-46%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$269.7K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$268.8K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$265.2K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$263.7K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$254.1K
0
-100%
清仓
GLTR
ABRDN PRECIOUS METALS BASKET
-$233.0K
0
-100%
建仓
FNDB
SCHWAB STRATEGIC TR
+$228.9K
3,491
减持
—
EXXON MOBIL CORP
-$226.4K
10,095
-15%
增持
MSFT
MICROSOFT CORP
+$225.9K
8,262
+0%
清仓
JNJ
JOHNSON & JOHNSON
-$224.6K
0
-100%
减持
TEI
TEMPLETON EMERGING MKTS INCO
-$218.9K
11,736
-77%
清仓
PCAR
PACCAR INC
-$212.7K
0
-100%
建仓
MOS
MOSAIC CO NEW
+$211.0K
7,300
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$210.0K
0
-100%
清仓
—
ARCADIUM LITHIUM PLC
-$208.0K
0
-100%
清仓
XYLD
GLOBAL X FDS
-$203.6K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$203.4K
600
减持
—
ON HLDG AG
-$194.3K
18,700
-28%
减持
NFLX
NETFLIX INC
-$185.8K
2,186
-20%
增持
FCX
FREEPORT-MCMORAN INC
+$170.6K
8,910
+60%
增持
SCHV
SCHWAB STRATEGIC TR
+$163.0K
5,366
+74%
清仓
F
FORD MTR CO DEL
-$161.1K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$157.7K
1,148
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$156.9K
4,659
+83%
减持
BCX
BLACKROCK RES & COMMODITIES
-$151.8K
19,112
-47%
减持
GOOGL
ALPHABET INC
+$148.9K
4,988
-1%
减持
DIS
DISNEY WALT CO
-$146.6K
3,495
-13%
减持
—
MARATHON OIL CORP
-$142.4K
10,850
-32%
减持
BA
BOEING CO
-$138.6K
9,440
-2%
增持
PSX
PHILLIPS 66
+$132.4K
5,797
+38%
增持
ORCL
ORACLE CORP
+$131.9K
7,911
+1%
增持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
+$131.1K
50,000
+35%
增持
THW
ABRDN WORLD HEALTHCARE FUND
+$129.3K
30,000
+50%
减持
QCOM
QUALCOMM INC
+$122.2K
5,708
-5%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$116.6K
46,054
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$113.9K
334
+0%
增持
CAT
CATERPILLAR INC
-$113.4K
3,438
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$111.5K
7,500
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$110.4K
2,522
-12%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$107.2K
1,200
+9%
减持
VERI
VERITONE INC
-$105.5K
29,900
-9%
增持
—
EATON VANCE CALIF MUN BD FD
+$95.7K
20,000
+100%
减持
CX
CEMEX SAB DE CV
-$95.6K
21,309
-17%
清仓
MSD
MORGAN STANLEY EMKT DBT FD I
-$91.9K
0
-100%
增持
VLO
VALERO ENERGY CORP
+$90.2K
4,504
+25%
增持
MCD
MCDONALDS CORP
-$85.9K
3,297
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$81.9K
1,983
-6%
减持
COIN
COINBASE GLOBAL INC
-$81.5K
1,850
-0%
增持
PFE
PFIZER INC
+$81.2K
13,034
+28%
清仓
—
SABA CAPITAL INCOME & OPPORT
-$77.4K
0
-100%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$75.5K
2,485
+1%
减持
DECK
DECKERS OUTDOOR CORP
-$72.8K
800
-11%
减持
AMAT
APPLIED MATLS INC
-$72.7K
5,110
-18%
增持
UBER
UBER TECHNOLOGIES INC
+$71.1K
11,200
+16%
增持
VCV
INVESCO CALIF VALUE MUN INCO
+$69.0K
20,000
+43%
减持
—
TRANSOCEAN LTD
-$67.3K
44,000
-9%
减持
BP
BP PLC
-$66.0K
5,605
-21%
减持
BX
BLACKSTONE INC
-$65.6K
3,980
-6%
清仓
GGB
GERDAU SA
-$65.0K
0
-100%
增持
MPC
MARATHON PETE CORP
-$62.0K
4,097
+7%
增持
APH
AMPHENOL CORP NEW
+$59.4K
6,400
+99%
减持
HD
HOME DEPOT INC
-$58.3K
1,335
-1%
减持
ABBV
ABBVIE INC
-$57.4K
4,351
-1%
建仓
—
AC IMMUNE SA
+$55.9K
14,000
增持
MS
MORGAN STANLEY
+$54.1K
15,722
+0%
减持
MGM
MGM RESORTS INTERNATIONAL
-$53.9K
12,651
-3%
增持
ELV
ELEVANCE HEALTH INC
+$52.4K
2,106
+0%
减持
SCHW
SCHWAB CHARLES CORP
-$50.8K
7,950
-10%
清仓
SBSW
SIBANYE STILLWATER LTD
-$49.5K
0
-100%
增持
CSCO
CISCO SYS INC
-$45.0K
22,473
+1%
减持
PEO
ADAM NAT RES FD INC
-$42.6K
8,532
-19%
增持
UPS
UNITED PARCEL SERVICE INC
+$42.1K
2,851
+22%
增持
SHOP
SHOPIFY INC
-$40.4K
7,100
+8%
减持
META
META PLATFORMS INC
+$38.8K
9,300
-3%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$38.7K
24,000
+20%
建仓
—
TILRAY BRANDS INC
+$34.0K
20,500
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$32.2K
1,888
+0%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$30.4K
10,450
-25%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$30.2K
33,674
+10%
减持
V
VISA INC
-$29.6K
905
-5%
减持
PM
PHILIP MORRIS INTL INC
+$27.7K
5,313
-5%
减持
IEF
ISHARES TR
-$26.2K
5,210
-4%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$25.4K
35,000
-4%
减持
PSEC
PROSPECT CAP CORP
-$24.9K
20,303
-18%
减持
BGR
BLACKROCK ENERGY & RES TR
-$22.8K
10,007
-15%
减持
DELL
DELL TECHNOLOGIES INC
+$21.1K
1,725
-9%
减持
PPLT
ABRDN PLATINUM ETF TRUST
+$20.2K
4,013
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$19.6K
546
+0%
减持
TV
GRUPO TELEVISA S A B
-$19.5K
23,000
-12%
增持
MRK
MERCK & CO INC
-$18.3K
2,308
+0%
减持
KMI
KINDER MORGAN INC DEL
+$16.9K
33,541
-5%
增持
UEC
URANIUM ENERGY CORP
+$16.6K
14,000
+40%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
-$14.6K
3,554
-2%
增持
AIG
AMERICAN INTL GROUP INC
-$14.3K
4,061
+1%
减持
CVX
CHEVRON CORP NEW
-$13.4K
3,509
-2%
减持
—
DYNAGAS LNG PARTNERS LP
+$11.1K
24,353
-18%
增持
EBAY
EBAY INC.
+$10.7K
8,640
+1%
减持
T
AT&T INC
+$10.5K
11,476
-3%
减持
BAC
BANK AMERICA CORP
+$9.8K
61,385
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$9.5K
13,522
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$8.0K
3,358
+0%
增持
BIDU
BAIDU INC
+$6.4K
6,660
+23%
减持
AVK
ADVENT CONV & INCOME FD
-$6.0K
20,154
-2%
减持
PLTM
GRANITESHARES PLATINUM TR
-$6.0K
15,200
-12%
减持
PG
PROCTER AND GAMBLE CO
-$5.0K
4,455
-2%
减持
SCHX
SCHWAB STRATEGIC TR
-$4.4K
5,554
-5%
增持
—
GRAB HOLDINGS LIMITED
+$3.2K
91,136
+60%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$2.6K
11,853
+2%
增持
—
NEW YORK CMNTY BANCORP INC
+$1.6K
10,500
+5%
减持
—
SAFE BULKERS INC
-$731
12,125
-16%