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WOODWARD DIVERSIFIED CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WOODWARD DIVERSIFIED CAPITAL, LLC

报告期 2026-03-31 · CIK 0001846177

持仓数

181

前50大市值合计

$158.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RS RELIANCE INC

COM

$25.5M

78,350

16.1%

AAPL APPLE INC

COM

$12.3M

45,671

7.8%

— EXXON MOBIL CORP

COM

$8.9M

60,712

5.6%

CVX CHEVRON CORPORATION

COM

$8.2M

44,356

5.2%

NVDA NVIDIA CORPORATION

COM

$7.1M

35,080

4.5%

WFC WELLS FARGO & CO

COM

$6.2M

75,665

3.9%

GNLX GENELUX CORPORATION

COM

$5.9M

2,117,183

3.7%

AMZN AMAZON COM INC

COM

$4.9M

19,656

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$4.7M

13,829

3.0%

MSFT MICROSOFT CORP

COM

$4.1M

9,760

2.6%

JNJ JOHNSON & JOHNSON

COM

$3.6M

15,570

2.3%

META META PLATFORMS INC

CL A

$3.5M

5,011

2.2%

CAT CATERPILLAR INC

COM

$3.3M

4,183

2.1%

JPM JPMORGAN CHASE & CO

COM

$3.2M

10,438

2.0%

AVGO BROADCOM INC

COM

$3.0M

7,305

1.9%

GOOG ALPHABET INC

CAP STK CL C

$2.9M

8,468

1.8%

WMT WALMART INC

COM

$2.6M

20,724

1.7%

LRCX LAM RESEARCH CORP

COM NEW

$2.3M

8,410

1.4%

AMGN AMGEN INC

COM

$2.2M

6,189

1.4%

BAC BANK AMERICA CORP

COM

$2.2M

40,315

1.4%

CSCO CISCO SYS INC

COM

$2.2M

25,195

1.4%

VZ VERIZON COMMUNICATIONS INC

COM

$1.9M

40,206

1.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.9M

7,351

1.2%

ABBV ABBVIE INC

COM

$1.9M

8,925

1.2%

PH PARKER-HANNIFIN CORP

COM

$1.9M

1,879

1.2%

PG PROCTER & GAMBLE CO

COM

$1.9M

12,632

1.2%

HD HOME DEPOT INC

COM

$1.8M

5,053

1.1%

NVDL GRANITESHARES ETF TR

2X LONG NVDA DAI

$1.6M

17,000

1.0%

T AT&T INC

COM

$1.6M

60,024

1.0%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$1.5M

4,386

0.9%

MRK MERCK & CO INC

COM

$1.4M

11,635

0.9%

COP CONOCOPHILLIPS

COM

$1.4M

11,764

0.9%

PM PHILIP MORRIS INTL INC

COM

$1.3M

8,534

0.9%

BLK BLACKROCK INC

COM

$1.3M

1,220

0.8%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.2M

16,546

0.8%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$1.2M

4,377

0.8%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$1.2M

5,219

0.7%

VAW VANGUARD WORLD FD

MATERIALS ETF

$1.2M

4,895

0.7%

PEP PEPSICO INC

COM

$1.2M

7,322

0.7%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.2M

2,713

0.7%

VPU VANGUARD WORLD FD

UTILITIES ETF

$1.1M

5,757

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.1M

11,644

0.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.1M

14,153

0.7%

VDE VANGUARD WORLD FD

ENERGY ETF

$1.1M

7,205

0.7%

BNY BANK NEW YORK MELLON CORP

COM

$1.1M

8,252

0.7%

NFLX NETFLIX INC.

COM

$1.1M

11,451

0.7%

MET METLIFE INC

COM

$1.1M

14,028

0.7%

KMI KINDER MORGAN INC DEL

COM

$1.1M

34,165

0.7%

RTX RTX CORPORATION

COM

$1.1M

5,481

0.7%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.1M

7,624

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

RS16.1%AAPL7.8%EXXON MOBIL CORP5.6%CVX5.2%NVDA4.5%WFC3.9%