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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 137 项
建仓 11
增持 26
减持 87
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
BSV
VANGUARD BD INDEX FDS
+$4.2M
169,213
+53%
清仓
VTIP
VANGUARD MALVERN FDS
-$2.9M
0
-100%
清仓
VDE
VANGUARD WORLD FDS
-$1.4M
0
-100%
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
GLD
SPDR GOLD TR
-$1.4M
5,530
-58%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$1.3M
28,050
-51%
增持
—
PROSHARES TR II
+$916.0K
112,300
+104%
增持
—
PROSHARES TR
+$863.0K
62,088
+387%
增持
RWM
PROSHARES TR
+$802.0K
44,800
+208%
减持
VZ
VERIZON COMMUNICATIONS INC
-$614.0K
45,448
-1%
减持
MSFT
MICROSOFT CORP
-$594.0K
22,136
-1%
建仓
—
PROSHARES TR
+$512.0K
8,355
减持
REMX
VANECK ETF TRUST
-$503.0K
2,661
-68%
减持
PFE
PFIZER INC
-$474.0K
36,071
-8%
建仓
—
PROSHARES TR
+$472.0K
8,650
减持
T
AT&T INC
-$466.0K
80,457
-1%
增持
—
PROSHARES TR
+$461.0K
112,000
+33%
清仓
KWEB
KRANESHARES TR
-$444.0K
0
-100%
清仓
HPQ
HP INC
-$411.0K
0
-100%
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$379.0K
15,902
建仓
—
DIREXION SHS ETF TR
+$360.0K
12,000
清仓
AMLP
ALPS ETF TR
-$345.0K
0
-100%
建仓
FE
FIRSTENERGY CORP
+$343.0K
9,270
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$317.0K
5,046
-33%
清仓
IEF
ISHARES TR
-$310.0K
0
-100%
建仓
—
BARCLAYS BANK PLC
+$301.0K
14,200
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$298.0K
11,420
-3%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$296.0K
3,587
增持
BABA
ALIBABA GROUP HLDG LTD
-$292.0K
9,314
+2%
减持
INTC
INTEL CORP
-$291.0K
18,385
-10%
建仓
LQD
ISHARES TR
+$289.0K
2,818
清仓
—
LYONDELLBASELL INDUSTRIES N
-$284.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$271.0K
15,079
-2%
减持
ABBV
ABBVIE INC
-$252.0K
10,307
-3%
清仓
EMN
EASTMAN CHEM CO
-$250.0K
0
-100%
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$240.0K
5,433
减持
IAU
ISHARES GOLD TR
-$239.0K
27,556
-15%
减持
STWD
STARWOOD PPTY TR INC
-$237.0K
49,472
-9%
建仓
NFLX
NETFLIX INC
+$236.0K
1,004
减持
PG
PROCTER AND GAMBLE CO
-$232.0K
9,149
-5%
减持
META
META PLATFORMS INC
-$227.0K
5,089
-11%
减持
PLD
PROLOGIS INC.
-$208.0K
2,369
-38%
增持
TSLA
TESLA INC
+$208.0K
4,477
+207%
减持
BILI
BILIBILI INC
-$208.0K
13,166
-18%
清仓
UNP
UNION PAC CORP
-$207.0K
0
-100%
清仓
C
CITIGROUP INC
-$206.0K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$203.0K
0
-100%
增持
ABT
ABBOTT LABS
+$186.0K
5,207
+78%
建仓
—
PROSHARES TR
+$183.0K
11,000
增持
GOOG
ALPHABET INC
-$172.0K
9,570
+1818%
清仓
OBE
OBSIDIAN ENERGY LTD
-$172.0K
0
-100%
清仓
—
CRESCENT PT ENERGY CORP
-$171.0K
0
-100%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$168.0K
7,359
-22%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$163.0K
1,808
-39%
减持
NVDA
NVIDIA CORPORATION
-$161.0K
4,788
-2%
减持
CVX
CHEVRON CORP NEW
-$158.0K
55,095
-1%
减持
EMR
EMERSON ELEC CO
-$157.0K
22,643
-1%
减持
CRC
CALIFORNIA RES CORP
-$143.0K
7,775
-32%
减持
JPM
JPMORGAN CHASE & CO
-$137.0K
11,905
-3%
减持
PM
PHILIP MORRIS INTL INC
-$137.0K
7,620
-2%
增持
CMCSA
COMCAST CORP NEW
-$135.0K
14,050
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$132.0K
8,194
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$123.0K
10,835
-7%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$112.0K
6,319
+47%
减持
USB
US BANCORP DEL
-$108.0K
14,727
-3%
减持
WPC
WP CAREY INC
-$105.0K
6,277
-4%
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$105.0K
10,736
-38%
减持
CAT
CATERPILLAR INC
-$103.0K
4,068
-6%
增持
AMGN
AMGEN INC
-$102.0K
6,054
+0%
增持
GOOGL
ALPHABET INC
-$100.0K
4,327
+1733%
减持
BA
BOEING CO
-$97.0K
2,368
-16%
减持
HD
HOME DEPOT INC
-$96.0K
4,171
-8%
减持
—
BLACKROCK INC
-$96.0K
761
-10%
减持
MRK
MERCK & CO INC
-$96.0K
10,437
-4%
减持
PRU
PRUDENTIAL FINL INC
-$96.0K
6,096
-6%
减持
WEC
WEC ENERGY GROUP INC
-$88.0K
5,630
-4%
减持
MDLZ
MONDELEZ INTL INC
-$86.0K
7,560
-6%
减持
WFC
WELLS FARGO CO NEW
+$86.0K
85,287
-0%
减持
KO
COCA COLA CO
-$85.0K
10,505
-2%
减持
CSCO
CISCO SYS INC
-$85.0K
22,826
-2%
减持
DOW
DOW INC
-$82.0K
9,221
-2%
减持
MP
MP MATERIALS CORP
-$77.0K
15,710
-0%
减持
ET
ENERGY TRANSFER L P
-$73.0K
25,598
-28%
减持
SHEL
SHELL PLC
-$72.0K
5,121
-18%
减持
CCI
CROWN CASTLE INC
-$72.0K
2,536
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$70.0K
1,031
-5%
减持
AAPL
APPLE INC
+$68.0K
71,475
-0%
减持
PEP
PEPSICO INC
-$66.0K
7,451
-3%
减持
—
MEDTRONIC PLC
-$64.0K
5,608
-3%
减持
MCD
MCDONALDS CORP
-$61.0K
2,072
-5%
减持
TLT
ISHARES TR
-$60.0K
4,887
-0%
增持
CE
CELANESE CORP DEL
-$58.0K
2,217
+1%
增持
MMM
3M CO
-$57.0K
3,064
+0%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
-$54.0K
41,273
+0%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$49.0K
4,519
-6%
增持
—
LAM RESEARCH CORP
-$46.0K
1,102
+5%
减持
MET
METLIFE INC
-$46.0K
8,758
-5%
增持
PANW
PALO ALTO NETWORKS INC
-$46.0K
4,511
+184%
减持
SO
SOUTHERN CO
-$45.0K
7,322
-4%
减持
BAC
BK OF AMERICA CORP
-$45.0K
35,344
-1%
减持
TFC
TRUIST FINL CORP
-$44.0K
8,734
-2%
减持
DIS
DISNEY WALT CO
-$43.0K
2,265
-17%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$43.0K
10,884
-3%
减持
EVRG
EVERGY INC
-$43.0K
4,422
-6%
减持
AVGO
BROADCOM INC
-$42.0K
691
-4%
减持
FLOT
ISHARES TR
-$40.0K
4,664
-15%
减持
PNC
PNC FINL SVCS GROUP INC
-$39.0K
2,460
-5%
增持
ENB
ENBRIDGE INC
-$37.0K
8,862
+2%
减持
BNY
BANK NEW YORK MELLON CORP
-$37.0K
7,188
-4%
减持
GD
GENERAL DYNAMICS CORP
-$35.0K
1,430
-6%
减持
MPC
MARATHON PETE CORP
+$34.0K
2,476
-4%
增持
IEI
ISHARES TR
+$33.0K
4,806
+11%
减持
—
EXXON MOBIL CORP
-$33.0K
67,750
-2%
增持
BTI
BRITISH AMERN TOB PLC
-$33.0K
5,848
+4%
减持
COP
CONOCOPHILLIPS
+$31.0K
5,735
-7%
减持
MO
ALTRIA GROUP INC
-$29.0K
19,172
-0%
减持
KEY
KEYCORP
-$29.0K
16,979
-3%
减持
MA
MASTERCARD INCORPORATED
-$28.0K
823
-1%
减持
AGG
ISHARES TR
-$28.0K
2,705
-5%
减持
KMI
KINDER MORGAN INC DEL
-$23.0K
26,148
-4%
减持
CVS
CVS HEALTH CORP
-$20.0K
5,686
-6%
减持
FITB
FIFTH THIRD BANCORP
-$18.0K
7,430
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$16.0K
2,844
-8%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$15.0K
15,598
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.0K
2,961
+0%
减持
VO
VANGUARD INDEX FDS
-$14.0K
1,519
-0%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$9.0K
17,163
-5%
减持
OXY
OCCIDENTAL PETE CORP
+$9.0K
6,484
-2%
减持
—
PIONEER NAT RES CO
-$9.0K
942
-2%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$9.0K
16,761
+0%
增持
ERC
ALLSPRING MULTI SECTOR INCOM
-$9.0K
13,145
+3%
减持
WMT
WALMART INC
+$6.0K
8,196
-6%
增持
—
PIMCO CALIF MUN INCOME FD II
-$4.0K
10,177
+1%
减持
GILD
GILEAD SCIENCES INC
-$4.0K
5,822
-1%
减持
LLY
LILLY ELI & CO
-$4.0K
4,166
-0%
减持
MELI
MERCADOLIBRE INC
+$3.0K
300
-22%
增持
GIS
GENERAL MLS INC
+$3.0K
3,137
+0%
减持
AMZN
AMAZON COM INC
+$3.0K
17,318
-6%
