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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 135 项
建仓 11
增持 72
减持 43
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.3M
66,161
-0%
建仓
VGT
VANGUARD WORLD FDS
+$1.2M
3,184
清仓
VFH
VANGUARD WORLD FDS
-$1.2M
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。
建仓
VCR
VANGUARD WORLD FDS
+$1.1M
4,432
清仓
VHT
VANGUARD WORLD FDS
-$1.1M
0
-100%
建仓
VOX
VANGUARD WORLD FDS
+$1.1M
11,505
清仓
VDE
VANGUARD WORLD FDS
-$1.1M
0
-100%
减持
MSFT
MICROSOFT CORP
+$1.0M
21,318
-0%
减持
CVX
CHEVRON CORP NEW
-$913.7K
55,676
-0%
增持
GLD
SPDR GOLD TR
+$659.6K
8,286
+64%
增持
NVDA
NVIDIA CORPORATION
+$609.8K
4,531
+2%
减持
BSV
VANGUARD BD INDEX FDS
-$599.3K
73,461
-11%
减持
TCBK
TRICO BANCSHARES
-$571.4K
58,071
-1%
增持
META
META PLATFORMS INC
+$445.1K
4,634
+4%
建仓
PLD
PROLOGIS INC.
+$444.1K
3,559
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$377.0K
0
-100%
减持
TSLA
TESLA INC
+$374.5K
4,484
-1%
建仓
IEF
ISHARES TR
+$367.9K
3,712
增持
PFE
PFIZER INC
-$362.8K
36,877
+1%
建仓
—
KRANESHARES TR
+$354.8K
22,414
建仓
EDV
VANGUARD WORLD FD
+$345.7K
3,818
清仓
TFC
TRUIST FINL CORP
-$341.8K
0
-100%
增持
WFC
WELLS FARGO CO NEW
-$325.0K
85,513
+0%
增持
—
DIREXION SHS ETF TR
+$312.3K
26,418
+89%
增持
JNJ
JOHNSON & JOHNSON
-$305.0K
14,814
+1%
减持
AMZN
AMAZON COM INC
+$297.3K
15,416
-0%
增持
—
PROSHARES TR
+$289.7K
49,305
+122%
清仓
KEY
KEYCORP
-$286.8K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$276.3K
0
-100%
增持
—
PROSHARES TR II
-$256.0K
117,200
+1%
清仓
HAL
HALLIBURTON CO
-$252.8K
0
-100%
建仓
IGIB
ISHARES TR
+$229.6K
4,478
建仓
IGSB
ISHARES TR
+$228.3K
4,518
清仓
—
PIONEER NAT RES CO
-$215.1K
0
-100%
减持
UUP
INVESCO DB US DLR INDEX TR
-$212.2K
10,659
-42%
建仓
ITW
ILLINOIS TOOL WKS INC
+$202.6K
832
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$202.3K
4,200
减持
EMR
EMERSON ELEC CO
-$199.7K
22,336
-0%
增持
BAC
BANK AMERICA CORP
-$150.1K
34,995
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$145.3K
9,207
+2%
增持
GOOG
ALPHABET INC
+$140.2K
8,829
+1%
减持
INTC
INTEL CORP
-$129.0K
10,254
-42%
减持
AMGN
AMGEN INC
-$128.6K
6,029
-0%
增持
—
PROSHARES TR
+$128.4K
29,857
+116%
增持
DOW
DOW INC
+$121.4K
9,985
+18%
增持
MET
METLIFE INC
-$118.7K
8,511
+1%
增持
IEI
ISHARES TR
+$117.7K
5,847
+18%
减持
—
LAM RESEARCH CORP
+$117.2K
1,081
-0%
减持
LLY
LILLY ELI & CO
-$106.5K
4,132
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$105.7K
10,890
+0%
增持
COP
CONOCOPHILLIPS
-$94.1K
6,725
+4%
减持
HD
HOME DEPOT INC
-$87.1K
3,714
-1%
增持
CVS
CVS HEALTH CORP
-$82.3K
5,920
+6%
增持
PRU
PRUDENTIAL FINL INC
-$80.1K
5,722
+3%
增持
USB
US BANCORP DEL
-$79.4K
11,728
+2%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$77.4K
4,080
+17%
减持
CSCO
CISCO SYS INC
+$77.2K
19,977
-2%
增持
T
AT&T INC
+$76.8K
79,335
+1%
增持
VDC
VANGUARD WORLD FDS
+$74.5K
6,103
+6%
增持
VAW
VANGUARD WORLD FDS
+$70.3K
6,551
+2%
增持
VIS
VANGUARD WORLD FDS
+$69.0K
6,215
+2%
增持
TLT
ISHARES TR
+$67.8K
2,774
+22%
增持
PNC
PNC FINL SVCS GROUP INC
-$67.1K
2,386
+2%
减持
PANW
PALO ALTO NETWORKS INC
+$66.8K
3,486
-23%
增持
GOOGL
ALPHABET INC
+$63.6K
3,681
+2%
减持
IAU
ISHARES GOLD TR
+$62.4K
27,082
-1%
增持
F
FORD MTR CO DEL
+$62.0K
32,512
+9%
增持
AVGO
BROADCOM INC
+$59.0K
702
+0%
减持
—
PROSHARES TR
-$55.1K
51,374
-0%
减持
CAT
CATERPILLAR INC
-$52.0K
4,077
-1%
减持
NFLX
NETFLIX INC
+$50.1K
1,014
-0%
增持
WMT
WALMART INC
+$46.4K
7,397
+0%
增持
MRK
MERCK & CO INC
-$46.1K
10,149
+0%
减持
—
BLACKROCK INC
-$45.2K
840
-2%
减持
ET
ENERGY TRANSFER L P
-$44.9K
23,122
-18%
增持
MMM
3M CO
-$44.6K
3,077
+0%
增持
MCD
MCDONALDS CORP
+$43.3K
1,954
+2%
增持
—
EXXON MOBIL CORP
-$42.1K
68,076
+0%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$42.1K
15,468
+1%
减持
CRC
CALIFORNIA RES CORP
-$37.5K
6,741
-1%
增持
PEP
PEPSICO INC
+$36.9K
7,609
+2%
增持
ABT
ABBOTT LABS
-$35.8K
5,106
+1%
增持
JPM
JPMORGAN CHASE & CO
-$35.4K
10,326
+0%
增持
DOC
HEALTHPEAK PROPERTIES INC
-$31.7K
10,390
+0%
减持
STWD
STARWOOD PPTY TR INC
-$31.5K
46,586
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$30.5K
16,812
+0%
增持
FITB
FIFTH THIRD BANCORP
+$28.0K
9,945
+38%
增持
MDLZ
MONDELEZ INTL INC
+$26.6K
7,427
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$24.9K
10,295
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$24.7K
43,959
-0%
减持
CMCSA
COMCAST CORP NEW
+$24.7K
10,984
-2%
增持
PM
PHILIP MORRIS INTL INC
-$24.5K
7,309
+1%
减持
MPC
MARATHON PETE CORP
+$23.8K
2,309
-7%
增持
GD
GENERAL DYNAMICS CORP
-$23.5K
1,382
+1%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$21.8K
3,091
-20%
增持
TLH
ISHARES TR
+$21.2K
2,074
+4%
减持
GILD
GILEAD SCIENCES INC
-$20.8K
4,556
-2%
增持
PG
PROCTER AND GAMBLE CO
-$20.3K
9,198
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$19.7K
904
-2%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$19.7K
7,079
-1%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$19.1K
22,837
-0%
增持
FE
FIRSTENERGY CORP
-$16.4K
8,949
+0%
增持
MO
ALTRIA GROUP INC
-$16.2K
18,954
+1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$15.7K
3,135
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$15.0K
8,429
+1%
增持
—
MEDTRONIC PLC
+$14.3K
4,651
+0%
减持
ENB
ENBRIDGE INC
-$14.2K
8,725
-2%
增持
—
JOHNSON CTLS INTL PLC
+$13.6K
3,899
+13%
增持
BNY
BANK NEW YORK MELLON CORP
+$13.5K
6,661
+5%
增持
MA
MASTERCARD INCORPORATED
+$13.3K
823
+0%
减持
OXY
OCCIDENTAL PETE CORP
-$12.8K
6,281
-2%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$11.6K
41,311
+0%
减持
CE
CELANESE CORP DEL
+$11.4K
2,027
-1%
增持
KO
COCA COLA CO
-$10.9K
9,727
+1%
增持
SO
SOUTHERN CO
-$9.3K
7,086
+1%
增持
KMI
KINDER MORGAN INC DEL
-$8.1K
20,477
+1%
增持
ERC
ALLSPRING MULTI SECTOR INCOM
-$7.0K
13,661
+1%
减持
EMN
EASTMAN CHEM CO
+$6.5K
2,539
-0%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$6.1K
15,526
-0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$6.1K
4,311
+0%
增持
EVRG
EVERGY INC
-$6.0K
4,138
+1%
增持
—
PIMCO CALIF MUN INCOME FD II
-$5.6K
10,409
+1%
减持
WPC
WP CAREY INC
-$5.5K
5,357
-0%
增持
GIS
GENERAL MLS INC
+$5.3K
3,142
+0%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$4.8K
1,573
-2%
增持
SHEL
SHELL PLC
+$3.6K
5,157
+0%
减持
AGG
ISHARES TR
-$3.3K
2,051
-4%
减持
BA
BOEING CO
-$2.7K
2,108
-11%
增持
CCI
CROWN CASTLE INC
-$2.5K
2,215
+0%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$2.1K
5,238
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8K
2,661
+0%
减持
SHY
ISHARES TR
+$1.7K
4,034
-1%
减持
SHV
ISHARES TR
-$1.3K
3,480
-1%
增持
ABBV
ABBVIE INC
+$142
7,945
+1%
增持
—
PROSHARES TR
+$26
5,313
+15%
