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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 30
增持 61
减持 36
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$4.2M
87,766
+1259%
减持
AAPL
APPLE INC
+$1.7M
76,092
-9%
减持
OMER
OMEROS CORP
-$1.4M
14,800
-87%
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
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
10,435
-40%
清仓
VOX
VANGUARD WORLD FDS
-$1.2M
0
-100%
减持
MSFT
MICROSOFT CORP
+$1.2M
21,780
-0%
减持
RNG
RINGCENTRAL INC
-$1.1M
1,915
-70%
清仓
EWG
ISHARES INC
-$967.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$853.0K
58,582
-1%
减持
IAU
ISHARES GOLD TR
-$838.0K
54,057
-34%
增持
PFE
PFIZER INC
+$767.0K
37,388
+12%
清仓
IVOL
KRANESHARES TR
-$600.0K
0
-100%
减持
—
ZHIHU INC
-$591.0K
39,313
-55%
建仓
VOO
VANGUARD INDEX FDS
+$560.0K
1,283
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$553.0K
20,962
减持
DIS
DISNEY WALT CO
-$551.0K
2,817
-52%
减持
CTRN
CITI TRENDS INC
-$550.0K
4,333
-67%
减持
—
QUALTRICS INTL INC
-$492.0K
15,101
-37%
清仓
AGNT
EXP WORLD HLDGS INC
-$489.0K
0
-100%
建仓
—
CAPRI HOLDINGS LIMITED
+$487.0K
7,497
建仓
FTC
FIRST TRUST LRGCP GWT ALPHAD
+$467.0K
3,885
减持
NTRA
NATERA INC
-$464.0K
4,480
-43%
建仓
FTA
FIRST TR LRG CP VL ALPHADEX
+$455.0K
6,517
减持
MP
MP MATERIALS CORP
+$420.0K
34,644
-3%
增持
PG
PROCTER AND GAMBLE CO
+$409.0K
8,957
+19%
增持
TSLA
TESLA INC
+$398.0K
1,279
+4%
清仓
JPST
J P MORGAN EXCHANGE-TRADED F
-$396.0K
0
-100%
增持
ABBV
ABBVIE INC
+$395.0K
14,254
+0%
增持
HD
HOME DEPOT INC
+$394.0K
3,779
+6%
清仓
BILI
BILIBILI INC
-$370.0K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$358.0K
6,161
减持
NVDA
NVIDIA CORPORATION
+$353.0K
4,600
-5%
建仓
CAL
CALERES INC
+$350.0K
15,420
增持
CSCO
CISCO SYS INC
+$344.0K
20,234
+17%
减持
FDNI
FIRST TR EXCHANGE TRADED FD
-$342.0K
6,200
-56%
建仓
SPY
SPDR S&P 500 ETF TR
+$340.0K
716
建仓
FXD
FIRST TR EXCHANGE TRADED FD
+$336.0K
5,421
清仓
PCT
PURECYCLE TECHNOLOGIES INC
-$330.0K
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$327.0K
11,383
+132%
建仓
FNX
FIRST TR MID CAP CORE ALPHAD
+$326.0K
3,172
减持
GLD
SPDR GOLD TR
-$322.0K
3,851
-35%
减持
EWL
ISHARES INC
-$321.0K
8,029
-50%
建仓
QTEC
FIRST TR NASDAQ 100 TECH IND
+$310.0K
1,771
建仓
FLOT
ISHARES TR
+$305.0K
6,007
建仓
BLV
VANGUARD BD INDEX FDS
+$296.0K
2,880
建仓
EDV
VANGUARD WORLD FD
+$293.0K
2,096
减持
QQQ
INVESCO QQQ TR
-$293.0K
882
-51%
增持
JNJ
JOHNSON & JOHNSON
+$292.0K
14,634
+7%
建仓
EVRG
EVERGY INC
+$287.0K
4,180
清仓
SQ
SQUARE INC
-$276.0K
0
-100%
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$265.0K
5,724
清仓
—
STAR BULK CARRIERS CORP.
-$264.0K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$256.0K
0
-100%
建仓
TX
TERNIUM SA
+$256.0K
5,891
增持
HPQ
HP INC
+$254.0K
17,995
+16%
建仓
FDT
FIRST TR EXCH TRD ALPHDX FD
+$253.0K
4,167
建仓
FXR
FIRST TR EXCHANGE TRADED FD
+$249.0K
3,994
清仓
—
THOMSON REUTERS CORP.
-$248.0K
0
-100%
减持
META
META PLATFORMS INC
-$247.0K
6,177
-10%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$247.0K
0
-100%
建仓
UNP
UNION PAC CORP
+$245.0K
973
建仓
RITM
NEW RESIDENTIAL INVT CORP
+$244.0K
22,790
建仓
UUP
INVESCO DB US DLR INDEX TR
+$242.0K
9,438
增持
MRK
MERCK & CO INC
+$241.0K
10,004
+43%
减持
DBI
DESIGNER BRANDS INC
-$239.0K
12,002
-59%
建仓
AOS
SMITH A O CORP
+$238.0K
2,767
建仓
FEM
FIRST TR EXCH TRD ALPHDX FD
+$236.0K
9,032
增持
PEP
PEPSICO INC
+$232.0K
7,072
+7%
建仓
FAF
FIRST AMERN FINL CORP
+$229.0K
2,921
清仓
—
PROSHARES TR II
-$228.0K
0
-100%
清仓
THO
THOR INDS INC
-$226.0K
0
-100%
建仓
NKE
NIKE INC
+$220.0K
1,319
建仓
KSA
ISHARES TR
+$218.0K
5,335
清仓
IJK
ISHARES TR
-$218.0K
0
-100%
增持
—
BLACKROCK INC
+$215.0K
825
+28%
建仓
JRI
NUVEEN REAL ASSET INCOME & G
+$213.0K
13,242
清仓
APD
AIR PRODS & CHEMS INC
-$212.0K
0
-100%
增持
PLD
PROLOGIS INC.
+$211.0K
3,674
+13%
建仓
GIS
GENERAL MLS INC
+$211.0K
3,130
清仓
IP
INTERNATIONAL PAPER CO
-$210.0K
0
-100%
增持
VGT
VANGUARD WORLD FDS
+$208.0K
3,535
+0%
增持
ET
ENERGY TRANSFER L P
-$208.0K
196,620
+3%
清仓
ITW
ILLINOIS TOOL WKS INC
-$208.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$207.0K
73,845
+1%
增持
WMT
WALMART INC
+$206.0K
7,419
+19%
建仓
ITB
ISHARES TR
+$206.0K
2,480
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$204.0K
0
-100%
减持
STWD
STARWOOD PPTY TR INC
-$202.0K
58,398
-12%
清仓
VNLA
JANUS DETROIT STR TR
-$201.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$189.0K
4,100
+0%
增持
—
LAM RESEARCH CORP
+$180.0K
1,139
+2%
增持
JPM
JPMORGAN CHASE & CO
+$180.0K
10,811
+16%
增持
VNQ
VANGUARD INDEX FDS
+$171.0K
9,957
+3%
增持
VAW
VANGUARD WORLD FDS
+$169.0K
6,137
+2%
增持
IEI
ISHARES TR
+$165.0K
4,625
+40%
减持
TWLO
TWILIO INC
-$156.0K
2,609
-1%
减持
XLK
SELECT SECTOR SPDR TR
-$151.0K
2,673
-35%
增持
PNC
PNC FINL SVCS GROUP INC
+$149.0K
2,357
+42%
增持
AVGO
BROADCOM INC
+$148.0K
665
+10%
增持
RH
RH
-$148.0K
1,830
+8%
增持
LQD
ISHARES TR
+$144.0K
6,473
+21%
增持
BAC
BK OF AMERICA CORP
+$143.0K
44,609
+3%
增持
VPU
VANGUARD WORLD FDS
+$141.0K
5,544
+6%
增持
CVS
CVS HEALTH CORP
+$140.0K
5,072
+12%
增持
VCR
VANGUARD WORLD FDS
+$139.0K
4,292
+1%
减持
PANW
PALO ALTO NETWORKS INC
+$134.0K
1,777
-0%
增持
VDC
VANGUARD WORLD FDS
+$129.0K
3,983
+7%
增持
GOOG
ALPHABET INC
+$127.0K
509
+1%
减持
RIO
RIO TINTO PLC
-$124.0K
5,703
-25%
增持
PRU
PRUDENTIAL FINL INC
+$122.0K
6,231
+19%
减持
VET
VERMILION ENERGY INC
-$118.0K
34,217
-38%
增持
VHT
VANGUARD WORLD FDS
+$117.0K
4,604
+3%
增持
AJG
GALLAGHER ARTHUR J & CO
+$115.0K
2,930
+14%
增持
BSV
VANGUARD BD INDEX FDS
+$113.0K
4,792
+43%
清仓
HIMX
HIMAX TECHNOLOGIES INC
-$113.0K
0
-100%
增持
KO
COCA COLA CO
+$111.0K
9,538
+10%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$111.0K
1,962
+14%
增持
MDLZ
MONDELEZ INTL INC
+$106.0K
7,075
+13%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$103.0K
6,300
-21%
减持
—
FIRST TR EXCHANGE TRADED FD
-$102.0K
6,137
-21%
减持
FCX
FREEPORT-MCMORAN INC
-$102.0K
5,500
-46%
增持
KEY
KEYCORP
+$101.0K
19,658
+20%
增持
VIS
VANGUARD WORLD FDS
+$101.0K
5,180
+2%
减持
BA
BOEING CO
-$100.0K
3,263
-5%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$100.0K
14,650
+1%
减持
WFC
WELLS FARGO CO NEW
+$99.0K
87,224
-1%
减持
C
CITIGROUP INC
-$97.0K
5,360
-11%
清仓
—
OUSTER INC
-$95.0K
0
-100%
增持
WPC
WP CAREY INC
+$94.0K
5,503
+12%
增持
VZ
VERIZON COMMUNICATIONS INC
+$94.0K
38,770
+9%
增持
TSN
TYSON FOODS INC
+$94.0K
5,121
+15%
增持
EMN
EASTMAN CHEM CO
+$90.0K
2,657
+16%
增持
SO
SOUTHERN CO
+$89.0K
6,655
+13%
增持
SACH
SACHEM CAP CORP
+$89.0K
33,860
+69%
增持
MET
METLIFE INC
+$89.0K
9,038
+17%
增持
ABT
ABBOTT LABS
+$86.0K
3,000
+5%
增持
COP
CONOCOPHILLIPS
+$84.0K
6,689
+14%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$83.0K
11,720
+7%
增持
CAT
CATERPILLAR INC
+$83.0K
4,200
+3%
减持
REMX
VANECK ETF TRUST
+$79.0K
28,404
-6%
清仓
—
REDHILL BIOPHARMA LTD
-$78.0K
0
-100%
增持
VDE
VANGUARD WORLD FDS
+$77.0K
18,081
+1%
减持
F
FORD MTR CO DEL
+$76.0K
12,025
-2%
增持
AMGN
AMGEN INC
+$76.0K
6,046
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$74.0K
3,717
-2%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$74.0K
8,058
-3%
增持
VFH
VANGUARD WORLD FDS
+$74.0K
15,244
+1%
增持
USB
US BANCORP DEL
+$73.0K
12,381
+18%
增持
MO
ALTRIA GROUP INC
+$72.0K
18,861
+4%
增持
CE
CELANESE CORP DEL
+$69.0K
1,895
+15%
