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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 133 项
建仓 19
增持 38
减持 51
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
MU
MICRON TECHNOLOGY INC
+$2.7M
16,775
+33%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.7M
48,547
+652%
增持
BA
BOEING CO
+$1.6M
15,337
+93%
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。
建仓
ECH
ISHARES INC
+$1.4M
34,022
清仓
EFA
ISHARES TR
-$1.4M
0
-100%
减持
SLV
ISHARES SILVER TR
-$1.3M
32,292
-59%
减持
IAU
ISHARES GOLD TR
-$1.1M
8,918
-65%
增持
AAPL
APPLE INC
+$1.1M
55,986
+1%
减持
GOOG
ALPHABET INC
+$1.1M
16,396
-2%
清仓
SIL
GLOBAL X FDS
-$1.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
56,472
+11%
减持
AEF
ABRDN EMERGING MARKETS EX CH
-$1.0M
451,709
-30%
减持
PANW
PALO ALTO NETWORKS INC
-$1.0M
3,085
-60%
建仓
RIO
RIO TINTO PLC
+$954.9K
11,932
建仓
CCU
COMPANIA CERVECERIAS UNIDAS
+$882.0K
69,123
增持
TSLA
TESLA INC
+$795.0K
4,863
+55%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$785.7K
0
-100%
减持
VXX
BARCLAYS BANK PLC
-$779.4K
16,546
-55%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$766.0K
0
-100%
建仓
KRE
SPDR SERIES TRUST
+$750.3K
11,578
清仓
CRWV
COREWEAVE INC
-$745.8K
0
-100%
增持
—
MOBIX LABS INC
-$701.3K
1,383,416
+4%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$666.5K
1,101
-82%
增持
AMZN
AMAZON COM INC
+$588.2K
29,918
+4%
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$533.9K
5,637
建仓
NEM
NEWMONT CORP
+$515.0K
5,158
清仓
SLB
SCHLUMBERGER LTD
-$512.1K
0
-100%
减持
HDGE
ADVISORSHARES TR
-$498.2K
93,158
-23%
建仓
TECK
TECK RESOURCES LTD
+$488.5K
10,200
减持
UNH
UNITEDHEALTH GROUP INC
-$449.0K
802
-61%
清仓
STZ
CONSTELLATION BRANDS INC
-$418.8K
0
-100%
增持
C
CITIGROUP INC
+$416.7K
6,381
+98%
清仓
B
BARRICK MNG CORP
-$402.3K
0
-100%
增持
CCJ
CAMECO CORP
+$389.3K
22,398
+13%
清仓
KIO
KKR INCOME OPPORTUNITIES FD
-$378.0K
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$356.9K
2,105
增持
CAT
CATERPILLAR INC
+$343.9K
3,581
+0%
清仓
ICOW
PACER FDS TR
-$342.9K
0
-100%
减持
D
DOMINION ENERGY INC
-$333.8K
6,100
-46%
清仓
KBH
KB HOME
-$328.8K
0
-100%
增持
MS
MORGAN STANLEY
+$323.7K
13,966
+3%
建仓
NIKL
SPROTT FDS TR
+$321.9K
20,461
减持
BKR
BAKER HUGHES COMPANY
-$320.9K
4,400
-59%
建仓
COPX
GLOBAL X FDS
+$318.0K
4,430
建仓
ADT
ADT INC DEL
+$302.4K
37,473
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$293.0K
0
-100%
减持
MP
MP MATERIALS CORP
-$286.6K
8,201
-22%
清仓
PFE
PFIZER INC
-$278.4K
0
-100%
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$270.0K
2,433
清仓
PAAS
PAN AMERN SILVER CORP
-$268.2K
0
-100%
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$266.7K
0
-100%
清仓
SBSW
SIBANYE STILLWATER LTD
-$266.0K
0
-100%
清仓
GVAL
CAMBRIA ETF TR
-$262.0K
0
-100%
建仓
T
AT&T INC
+$256.2K
10,316
建仓
THW
ABRDN WORLD HEALTHCARE FUND
+$255.6K
20,000
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$246.9K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$245.8K
0
-100%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$237.8K
9,444
-16%
建仓
KGC
KINROSS GOLD CORP
+$235.5K
8,363
减持
ORCL
ORACLE CORP
-$227.6K
2,083
-8%
清仓
—
EATON CORP PLC
-$224.6K
0
-100%
清仓
HD
HOME DEPOT INC
-$222.9K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$222.0K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$221.7K
1,408
-51%
建仓
ALAB
ASTERA LABS INC
+$220.4K
1,325
清仓
KMI
KINDER MORGAN INC DEL
-$203.5K
0
-100%
清仓
—
EATON VANCE CALIF MUN BD FD
-$189.8K
0
-100%
减持
AMRC
AMERESCO INC
-$181.5K
11,000
-27%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$180.6K
8,926
+34%
建仓
VIXM
PROSHARES TR II
+$166.4K
10,900
减持
FCX
FREEPORT-MCMORAN INC
-$164.7K
6,950
-47%
减持
PSX
PHILLIPS 66
-$156.6K
6,898
-10%
减持
GDX
VANECK ETF TRUST
-$150.4K
19,210
-18%
建仓
VALE
VALE S A
+$136.8K
10,500
减持
SCHD
SCHWAB STRATEGIC TR
-$125.7K
31,809
-13%
增持
VCV
INVESCO CALIF VALUE MUN INCO
+$122.1K
30,000
+50%
增持
BAC
BANK AMERICA CORP
+$106.6K
29,668
+0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$106.5K
2,200
-8%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$96.7K
35,000
+44%
减持
LLY
ELI LILLY & CO
+$95.3K
575
-16%
减持
TLT
ISHARES TR
-$93.6K
2,910
-25%
增持
AMD
ADVANCED MICRO DEVICES INC
+$92.1K
1,450
+7%
减持
UEC
URANIUM ENERGY CORP
-$89.7K
42,000
-3%
减持
ABBV
ABBVIE INC
-$76.8K
3,847
-7%
减持
UNG
UNITED STS NAT GAS FD LP
-$76.2K
29,500
-12%
增持
COST
COSTCO WHSL CORP NEW
+$70.2K
354
+39%
增持
INTC
INTEL CORP
+$68.9K
19,404
+1%
清仓
LAC
LITHIUM AMERS CORP NEW
-$64.1K
0
-100%
建仓
NIO
NIO INC
+$63.8K
12,500
增持
MSFT
MICROSOFT CORP
-$60.5K
3,347
+3%
减持
MPC
MARATHON PETE CORP
-$58.5K
1,741
-2%
减持
MMM
3M CO
-$55.5K
4,458
-10%
减持
PG
PROCTER AND GAMBLE CO
-$53.7K
3,770
-2%
减持
VLO
VALERO ENERGY CORP
-$46.7K
2,030
-8%
增持
QCOM
QUALCOMM INC
+$43.1K
2,100
+11%
减持
HON
HONEYWELL INTL INC
-$42.6K
1,404
-7%
减持
CII
BLACKROCK ENHANCED LARGE CAP
-$42.3K
10,000
-17%
增持
CVX
CHEVRON CORP NEW
+$41.3K
2,368
+15%
减持
—
EXXON MOBIL CORP
-$38.9K
3,782
-14%
减持
DELL
DELL TECHNOLOGIES INC
-$38.7K
1,720
-4%
减持
LTPZ
PIMCO ETF TR
-$37.5K
9,169
-5%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$36.6K
17,978
-28%
减持
MFG
MIZUHO FINANCIAL GROUP INC
-$36.1K
12,043
-35%
增持
SCHV
SCHWAB STRATEGIC TR
+$31.1K
42,866
+1%
增持
JNJ
JOHNSON & JOHNSON
+$30.9K
1,254
+2%
增持
CIG
CIA ENERGETICA DE MINAS GERA
+$26.1K
50,300
+42%
减持
IEF
ISHARES TR
-$24.9K
4,484
-5%
减持
JPM
JPMORGAN CHASE & CO.
-$24.4K
2,066
-6%
增持
GILD
GILEAD SCIENCES INC
+$22.5K
1,889
+0%
减持
SCHX
SCHWAB STRATEGIC TR
-$22.4K
52,136
-4%
增持
VERI
VERITONE INC
+$22.1K
71,450
+11%
减持
AVGO
BROADCOM INC
+$20.3K
8,707
-4%
减持
QYLD
GLOBAL X FDS
-$19.4K
21,194
-8%
减持
COP
CONOCOPHILLIPS
-$19.2K
5,150
-3%
增持
FNDB
SCHWAB STRATEGIC TR
+$18.6K
19,923
+0%
增持
AMZE
AMAZE HOLDINGS INC
-$17.8K
38,696
+183%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
+$13.9K
13,000
-4%
减持
—
BANK AMERICA CORP
-$12.8K
230
-2%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$11.1K
33,001
+0%
减持
KEP
KOREA ELEC PWR CORP
+$10.2K
10,150
-16%
增持
IDA
IDACORP INC
-$10.2K
2,160
+1%
增持
V
VISA INC
+$9.2K
951
+0%
增持
MCD
MCDONALDS CORP
+$9.0K
3,265
+0%
减持
DIS
DISNEY WALT CO
-$7.4K
2,339
-2%
减持
GLD
SPDR GOLD TR
+$7.2K
1,177
-9%
减持
AGNC
AGNC INVT CORP
+$6.0K
17,000
-6%
增持
PM
PHILIP MORRIS INTL INC
-$5.1K
3,487
+0%
增持
AVK
ADVENT CONV & INCOME FD
-$4.7K
20,315
+0%
增持
NFLX
NETFLIX INC
+$3.8K
10,910
+1184%
减持
SCHB
SCHWAB STRATEGIC TR
-$2.8K
21,526
-2%
减持
SCHG
SCHWAB STRATEGIC TR
-$2.6K
18,088
-3%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$2.1K
12,610
+2%
增持
MA
MASTERCARD INCORPORATED
+$1.0K
366
+0%