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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 116 项
建仓 21
增持 27
减持 47
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$2.2M
52,676
-11%
减持
AAPL
APPLE INC
-$2.1M
56,273
-4%
建仓
GDX
VANECK ETF TRUST
+$2.0M
43,825
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
AMZN
AMAZON COM INC
-$1.9M
31,488
-13%
建仓
AEF
ABRDN EMRG MKTS EQTY INCM FD
+$1.4M
291,178
减持
GOOG
ALPHABET INC
-$869.6K
24,892
-0%
减持
TSLA
TESLA INC
-$840.0K
3,154
-23%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$822.7K
17,575
减持
NFLX
NETFLIX INC
-$725.5K
800
-52%
减持
AVGO
BROADCOM INC
-$674.3K
9,191
-4%
增持
—
MOBIX LABS INC
+$653.1K
788,620
+2529%
减持
SCHA
SCHWAB STRATEGIC TR
-$549.0K
10,355
-66%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$538.0K
7,475
清仓
IYZ
ISHARES TR
-$533.8K
0
-100%
减持
CCJ
CAMECO CORP
-$530.3K
7,505
-54%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$513.2K
0
-100%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$511.6K
7,850
减持
MS
MORGAN STANLEY
-$509.7K
13,261
-19%
减持
BA
BOEING CO
-$501.3K
7,742
-25%
清仓
MMM
3M CO
-$471.6K
0
-100%
清仓
VXX
BARCLAYS BANK PLC
-$461.2K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$440.3K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$437.0K
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$421.8K
26,600
+48%
清仓
AMAT
APPLIED MATLS INC
-$406.6K
0
-100%
减持
BAC
BANK AMERICA CORP
-$398.4K
18,250
-31%
增持
SLV
ISHARES SILVER TR
+$370.5K
24,500
+66%
减持
UEC
URANIUM ENERGY CORP
-$340.0K
54,700
-39%
清仓
JETS
ETF SER SOLUTIONS
-$313.1K
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$297.9K
0
-100%
减持
BX
BLACKSTONE INC
-$294.4K
2,433
-34%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$290.9K
2,200
清仓
SBUX
STARBUCKS CORP
-$285.5K
0
-100%
建仓
RH
RH
+$281.3K
1,200
清仓
—
ON HLDG AG
-$262.8K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$252.9K
26,628
+79%
建仓
T
AT&T INC
+$244.4K
8,643
增持
SCHX
SCHWAB STRATEGIC TR
+$243.0K
46,242
+38%
清仓
PFE
PFIZER INC
-$240.1K
0
-100%
清仓
NDAQ
NASDAQ INC
-$224.2K
0
-100%
清仓
—
EATON CORP PLC
-$224.0K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$223.1K
0
-100%
建仓
AGI
ALAMOS GOLD INC NEW
+$221.5K
8,283
建仓
—
ANGLOGOLD ASHANTI PLC
+$220.7K
5,946
建仓
GSLC
GOLDMAN SACHS ETF TR
+$216.4K
1,966
清仓
GRNY
TIDAL ETF TR
-$216.1K
0
-100%
建仓
KGC
KINROSS GOLD CORP
+$214.6K
17,015
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$213.0K
0
-100%
建仓
AMRC
AMERESCO INC
+$211.4K
17,500
建仓
GILD
GILEAD SCIENCES INC
+$210.6K
1,879
建仓
EOG
EOG RES INC
+$207.6K
1,619
清仓
DELL
DELL TECHNOLOGIES INC
-$207.4K
0
-100%
增持
QYLD
GLOBAL X FDS
+$206.4K
26,592
+105%
增持
FSM
FORTUNA MNG CORP
+$204.8K
44,501
+186%
减持
PSX
PHILLIPS 66
-$203.7K
2,216
-47%
建仓
C
CITIGROUP INC
+$201.1K
2,832
减持
MU
MICRON TECHNOLOGY INC
-$200.0K
3,800
-40%
清仓
RCS
PIMCO STRATEGIC INCOME FD
-$190.5K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$189.8K
4,950
-37%
建仓
ET
ENERGY TRANSFER L P
+$186.1K
10,010
减持
MSFT
MICROSOFT CORP
-$173.1K
2,987
-3%
减持
KMI
KINDER MORGAN INC DEL
-$169.1K
19,677
-26%
减持
AUR
AURORA INNOVATION INC
-$153.0K
10,500
-70%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$146.8K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$133.5K
3,468
+0%
建仓
PFO
FLAHERTY & CRUMRINE PFD INCO
+$129.1K
14,000
减持
ORCL
ORACLE CORP
-$108.3K
2,483
-9%
减持
VERI
VERITONE INC
-$97.9K
64,014
-15%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$89.6K
55,028
-37%
增持
CAT
CATERPILLAR INC
-$88.4K
3,548
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$80.0K
4,925
-27%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$79.7K
25,047
+18%
增持
MCD
MCDONALDS CORP
+$75.8K
3,232
+0%
清仓
CX
CEMEX SAB DE CV
-$74.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$72.6K
253
-26%
建仓
TEI
TEMPLETON EMERGING MKTS INCO
+$68.9K
12,806
增持
INTC
INTEL CORP
+$67.3K
22,276
+2%
减持
HDGE
ADVISORSHARES TR
+$66.8K
55,090
-2%
增持
—
VOLATILITY SHS TR
-$64.2K
16,000
+33%
增持
SCHD
SCHWAB STRATEGIC TR
+$60.9K
29,728
+5%
减持
GLD
SPDR GOLD TR
+$60.5K
1,457
-2%
建仓
—
FRESH VINE WINE INC
+$53.4K
102,000
减持
AGNC
AGNC INVT CORP
-$45.8K
13,000
-30%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$44.0K
560
-1%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$41.0K
32,500
+8%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$39.1K
16,000
-49%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$38.7K
960
+5%
减持
META
META PLATFORMS INC
-$38.4K
3,938
-0%
减持
IAU
ISHARES GOLD TR
-$37.9K
5,417
-25%
减持
MFG
MIZUHO FINANCIAL GROUP INC
+$36.0K
145,870
-7%
减持
SSRM
SSR MINING IN
+$34.7K
18,820
-15%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$32.0K
33,851
-10%
建仓
—
ACURX PHARMACEUTICALS INC
+$26.3K
67,500
减持
—
DYNAGAS LNG PARTNERS LP
-$22.8K
11,891
-4%
增持
SCHV
SCHWAB STRATEGIC TR
+$22.3K
34,403
+1%
减持
LLY
ELI LILLY & CO
+$22.2K
555
-2%
增持
HPF
HANCOCK JOHN PFD INCOME FD I
+$17.9K
20,000
+5%
增持
FNDB
SCHWAB STRATEGIC TR
+$17.0K
20,714
+5%
减持
COP
CONOCOPHILLIPS
-$16.9K
3,050
-10%
增持
IDA
IDACORP INC
+$16.4K
2,115
+1%
增持
IEF
ISHARES TR
+$16.1K
4,638
+1%
增持
DIS
DISNEY WALT CO
-$16.0K
2,597
+6%
减持
V
VISA INC
+$16.0K
908
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$15.6K
2,674
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$14.7K
5,707
-7%
减持
—
EXXON MOBIL CORP
-$14.1K
3,056
-13%
减持
PPLT
ABRDN PLATINUM ETF TRUST
+$12.2K
2,634
-4%
减持
AVK
ADVENT CONV & INCOME FD
-$10.4K
20,232
-2%
减持
—
GRAB HOLDINGS LIMITED
-$8.7K
15,750
-57%
增持
APH
AMPHENOL CORP NEW
+$8.1K
6,900
+8%
增持
—
PIMCO CALIF MUN INCOME FD II
+$6.3K
11,500
+15%
增持
HD
HOME DEPOT INC
-$5.0K
570
+4%
减持
CVX
CHEVRON CORP NEW
+$4.3K
2,154
-12%
减持
QCOM
QUALCOMM INC
-$2.2K
1,900
-1%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$2.2K
11,273
+3%
减持
PG
PROCTER AND GAMBLE CO
+$421
4,358
-2%