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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
$158.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 19
增持 37
减持 54
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$2.0M
8,000
-80%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
17,531
-9%
减持
BA
BOEING CO
-$1.7M
3,441
-66%
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
FEP
FIRST TR EXCH TRD ALPHDX FD
+$1.2M
28,446
减持
RNG
RINGCENTRAL INC
-$1.2M
6,477
-27%
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$823.0K
24,845
-49%
清仓
SPY
SPDR S&P 500 ETF TR
-$789.0K
0
-100%
清仓
QRVO
QORVO INC
-$780.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$752.0K
1,658
-8%
建仓
EWL
ISHARES INC
+$744.0K
15,965
清仓
FUTU
FUTU HLDGS LTD
-$697.0K
0
-100%
清仓
CMRC
BIGCOMMERCE HLDGS INC
-$655.0K
0
-100%
增持
—
ZHIHU INC
+$653.0K
87,684
+662%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$623.0K
3,799
+155%
清仓
PENN
PENN NATL GAMING INC
-$601.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$531.0K
59,361
-5%
清仓
—
DARIOHEALTH CORP
-$491.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$471.0K
5,968
+94%
减持
REMX
VANECK ETF TRUST
+$454.0K
30,113
-4%
减持
RIO
RIO TINTO PLC
-$451.0K
7,577
-34%
建仓
MCD
MCDONALDS CORP
+$438.0K
1,815
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$418.0K
0
-100%
减持
BILI
BILIBILI INC
-$415.0K
5,595
-13%
清仓
XLI
SELECT SECTOR SPDR TR
-$399.0K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$398.0K
1,750
建仓
JPST
J P MORGAN EXCHANGE-TRADED F
+$396.0K
7,810
减持
—
EXXON MOBIL CORP
-$365.0K
73,305
-1%
清仓
—
BONANZA CREEK ENERGY INC
-$362.0K
0
-100%
清仓
—
CIMAREX ENERGY CO
-$362.0K
0
-100%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$359.0K
0
-100%
减持
CTRN
CITI TRENDS INC
-$332.0K
13,165
-11%
建仓
FCX
FREEPORT-MCMORAN INC
+$332.0K
10,200
增持
XLK
SELECT SECTOR SPDR TR
+$327.0K
4,128
+111%
建仓
MOS
MOSAIC CO NEW
+$316.0K
8,836
增持
RH
RH
+$314.0K
1,693
+41%
清仓
XLB
SELECT SECTOR SPDR TR
-$313.0K
0
-100%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$307.0K
6,459
清仓
PSX
PHILLIPS 66
-$307.0K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$301.0K
0
-100%
清仓
AFL
AFLAC INC
-$294.0K
0
-100%
清仓
TDOC
TELADOC HEALTH INC
-$282.0K
0
-100%
清仓
—
GS ACQUISITION HLDGS CORP II
-$281.0K
0
-100%
清仓
TX
TERNIUM SA
-$279.0K
0
-100%
减持
IVOL
KRANESHARES TR
-$275.0K
21,534
-32%
清仓
UCO
PROSHARES TR II
-$274.0K
0
-100%
减持
TWLO
TWILIO INC
-$267.0K
2,641
-6%
清仓
PINS
PINTEREST INC
-$266.0K
0
-100%
建仓
—
STAR BULK CARRIERS CORP.
+$264.0K
11,000
清仓
VALE
VALE S A
-$264.0K
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$256.0K
5,757
清仓
V
VISA INC
-$253.0K
0
-100%
增持
MSFT
MICROSOFT CORP
+$252.0K
21,818
+0%
清仓
—
PIONEER NAT RES CO
-$250.0K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$247.0K
1,003
清仓
—
ATI PHYSICAL THERAPY INC
-$237.0K
0
-100%
减持
DBI
DESIGNER BRANDS INC
-$237.0K
29,406
-25%
清仓
—
ZENDESK INC
-$231.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$230.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$230.0K
256
+38%
增持
AGNT
EXP WORLD HLDGS INC
+$229.0K
12,287
+84%
减持
—
PROSHARES TR II
-$228.0K
10,000
-47%
清仓
—
DUPONT DE NEMOURS INC
-$228.0K
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$228.0K
9,760
+75%
清仓
BIDU
BAIDU INC
-$222.0K
0
-100%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$222.0K
3,642
建仓
CRM
SALESFORCE COM INC
+$216.0K
797
清仓
UNP
UNION PAC CORP
-$215.0K
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$212.0K
700
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$211.0K
0
-100%
清仓
BFLY
BUTTERFLY NETWORK INC
-$211.0K
0
-100%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$210.0K
1,847
增持
MELI
MERCADOLIBRE INC
+$208.0K
450
+28%
清仓
UXI
PROSHARES TR
-$207.0K
0
-100%
清仓
CTVA
CORTEVA INC
-$206.0K
0
-100%
建仓
NI
NISOURCE INC
+$205.0K
8,458
减持
MP
MP MATERIALS CORP
-$205.0K
35,800
-3%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$204.0K
112
清仓
AOS
SMITH A O CORP
-$203.0K
0
-100%
清仓
MCS
MARCUS CORP DEL
-$203.0K
0
-100%
增持
ET
ENERGY TRANSFER L P
-$199.0K
190,565
+0%
清仓
—
AMCOR PLC
-$196.0K
0
-100%
减持
VET
VERMILION ENERGY INC
-$194.0K
55,469
-35%
减持
IAU
ISHARES GOLD TR
-$192.0K
81,407
-6%
增持
QQQ
INVESCO QQQ TR
+$191.0K
1,799
+41%
减持
—
REDHILL BIOPHARMA LTD
-$189.0K
17,089
-56%
减持
PANW
PALO ALTO NETWORKS INC
+$188.0K
1,784
-1%
增持
CSCO
CISCO SYS INC
+$186.0K
17,235
+22%
增持
AMGN
AMGEN INC
-$186.0K
6,036
+0%
减持
EWG
ISHARES INC
-$177.0K
29,368
-11%
减持
—
THOMSON REUTERS CORP.
-$166.0K
2,243
-46%
增持
PFE
PFIZER INC
+$155.0K
33,513
+2%
清仓
—
GENERAL ELECTRIC CO
-$153.0K
0
-100%
增持
TSLA
TESLA INC
+$150.0K
1,230
+4%
减持
TTD
THE TRADE DESK INC
-$149.0K
4,158
-27%
减持
NTRA
NATERA INC
-$145.0K
7,914
-13%
清仓
—
ASPIRATIONAL CONSUMER LIFEST
-$145.0K
0
-100%
减持
AAPL
APPLE INC
-$133.0K
83,676
-4%
清仓
NNDM
NANO DIMENSION LTD
-$132.0K
0
-100%
减持
—
QUALTRICS INTL INC
-$131.0K
24,023
-21%
增持
LQD
ISHARES TR
+$129.0K
5,365
+23%
减持
STWD
STARWOOD PPTY TR INC
-$121.0K
66,409
-0%
减持
FDNI
FIRST TR EXCHANGE TRADED FD
-$116.0K
14,092
-2%
建仓
HIMX
HIMAX TECHNOLOGIES INC
+$113.0K
10,573
增持
META
FACEBOOK INC
+$110.0K
6,851
+8%
增持
VZ
VERIZON COMMUNICATIONS INC
+$109.0K
35,570
+10%
建仓
SACH
SACHEM CAP CORP
+$109.0K
20,000
增持
NFLX
NETFLIX INC
+$109.0K
1,093
+4%
清仓
CVE
CENOVUS ENERGY INC
-$107.0K
0
-100%
减持
CRC
CALIFORNIA RES CORP
+$106.0K
13,685
-9%
减持
C
CITIGROUP INC
-$105.0K
6,000
-19%
减持
VDE
VANGUARD WORLD FDS
-$105.0K
17,945
-5%
减持
—
LAM RESEARCH CORP
-$104.0K
1,122
-2%
减持
VAW
VANGUARD WORLD FDS
-$103.0K
5,999
-5%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$103.0K
14,468
+1%
减持
VIS
VANGUARD WORLD FDS
-$103.0K
5,055
-6%
增持
USB
US BANCORP DEL
+$99.0K
10,468
+14%
减持
—
FIRST TR EXCHANGE TRADED FD
-$98.0K
7,772
-1%
减持
WFC
WELLS FARGO CO NEW
+$98.0K
88,046
-0%
增持
GOOG
ALPHABET INC
+$93.0K
505
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$89.0K
10,954
+31%
增持
T
AT&T INC
-$89.0K
69,547
+2%
增持
HD
HOME DEPOT INC
+$89.0K
3,575
+5%
减持
VOX
VANGUARD WORLD FDS
-$88.0K
8,642
-5%
减持
WMT
WALMART INC
-$86.0K
6,218
-8%
增持
JPM
JPMORGAN CHASE & CO
+$86.0K
9,357
+1%
减持
IEI
ISHARES TR
-$84.0K
3,300
-16%
减持
VCR
VANGUARD WORLD FDS
-$83.0K
4,269
-5%
增持
PRU
PRUDENTIAL FINL INC
+$83.0K
5,246
+15%
减持
MO
ALTRIA GROUP INC
-$81.0K
18,056
-5%
增持
PG
PROCTER AND GAMBLE CO
+$79.0K
7,555
+4%
增持
COP
CONOCOPHILLIPS
+$75.0K
5,881
+10%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$74.0K
8,304
-1%
减持
MPC
MARATHON PETE CORP
-$73.0K
3,529
-27%
减持
—
OUSTER INC
-$71.0K
13,041
-2%
减持
VTIP
VANGUARD MALVERN FDS
-$70.0K
4,909
-21%
增持
MET
METLIFE INC
+$69.0K
7,712
+13%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$69.0K
13,309
-6%
增持
BAC
BK OF AMERICA CORP
+$66.0K
43,390
+1%
增持
KEY
KEYCORP
+$63.0K
16,375
+16%
减持
IEF
ISHARES TR
-$61.0K
2,791
-16%
增持
CAT
CATERPILLAR INC
-$58.0K
4,088
+6%
减持
PYPL
PAYPAL HLDGS INC
-$58.0K
1,251
-5%
减持
VDC
VANGUARD WORLD FDS
-$58.0K
3,720
-6%
增持
AJG
GALLAGHER ARTHUR J & CO
+$56.0K
2,568
+10%
减持
VHT
VANGUARD WORLD FDS
-$56.0K
4,490
-5%
增持
TSN
TYSON FOODS INC
+$56.0K
4,459
+11%
减持
VGT
VANGUARD WORLD FDS
-$54.0K
3,518
-4%
减持
—
APOLLO STRATEGIC GROWTH CAPT
-$54.0K
15,367
-73%
减持
VNQ
VANGUARD INDEX FDS
-$54.0K
9,672
-5%
增持
PLD
PROLOGIS INC.
+$52.0K
3,253
+9%
