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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 21
增持 85
减持 28
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$1.5M
66,580
+0%
清仓
BLV
VANGUARD BD INDEX FDS
-$1.3M
0
-100%
建仓
VDE
VANGUARD WORLD FDS
+$1.3M
9,983
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。
清仓
BIV
VANGUARD BD INDEX FDS
-$1.2M
0
-100%
建仓
GNLX
GENELUX CORPORATION
+$1.1M
44,607
建仓
MELI
MERCADOLIBRE INC
+$1.1M
834
建仓
RH
RH
+$848.3K
3,209
清仓
NOW
SERVICENOW INC
-$789.0K
0
-100%
清仓
RWM
PROSHARES TR
-$771.7K
0
-100%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$740.1K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$723.8K
56,221
+1%
增持
—
EXXON MOBIL CORP
+$698.9K
65,108
+0%
建仓
TWLO
TWILIO INC
+$657.2K
11,228
增持
GOOGL
ALPHABET INC
+$616.1K
9,341
+84%
增持
VFH
VANGUARD WORLD FDS
+$595.4K
10,019
+289%
清仓
—
PROSHARES TR
-$558.5K
0
-100%
增持
AMZN
AMAZON COM INC
+$551.2K
20,027
+31%
建仓
QCOM
QUALCOMM INC
+$489.1K
4,404
增持
MNSO
MINISO GROUP HLDG LTD
+$455.3K
29,060
+66%
增持
NVDA
NVIDIA CORPORATION
+$439.2K
5,414
+20%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$431.1K
7,318
+35%
建仓
ENPH
ENPHASE ENERGY INC
+$391.8K
3,261
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$380.7K
4,809
-53%
建仓
AMAT
APPLIED MATLS INC
+$374.4K
2,704
增持
MSFT
MICROSOFT CORP
-$367.2K
21,490
+2%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$362.1K
3,522
建仓
OKTA
OKTA INC
+$355.4K
4,360
清仓
—
PROSHARES TR
-$335.6K
0
-100%
建仓
STNE
STONECO LTD
+$333.5K
31,254
建仓
PH
PARKER-HANNIFIN CORP
+$327.6K
841
增持
SHOP
SHOPIFY INC
+$320.1K
16,697
+82%
增持
BSV
VANGUARD BD INDEX FDS
+$313.7K
44,002
+11%
增持
SHV
ISHARES TR
+$306.9K
7,526
+58%
增持
AMGN
AMGEN INC
+$296.1K
6,096
+1%
建仓
SNOW
SNOWFLAKE INC
+$291.9K
1,911
增持
LLY
ELI LILLY & CO
+$290.3K
4,163
+0%
建仓
TFLO
ISHARES TR
+$289.3K
5,702
建仓
TBIL
RBB FD INC
+$285.9K
5,710
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$261.8K
23,368
+36%
建仓
UPS
UNITED PARCEL SERVICE INC
+$253.9K
1,628
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$243.8K
0
-100%
增持
COP
CONOCOPHILLIPS
+$242.1K
7,936
+16%
减持
PEP
PEPSICO INC
-$238.7K
6,806
-9%
清仓
TLT
ISHARES TR
-$234.9K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$230.0K
1,485
清仓
TLH
ISHARES TR
-$229.7K
0
-100%
减持
GLD
SPDR GOLD TR
-$215.5K
6,690
-12%
建仓
HAL
HALLIBURTON CO
+$215.3K
5,315
增持
ABBV
ABBVIE INC
+$213.6K
8,624
+8%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$213.3K
0
-100%
建仓
BX
BLACKSTONE INC
+$209.4K
1,954
清仓
—
PROSHARES TR
-$208.8K
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$208.7K
414
清仓
ITW
ILLINOIS TOOL WKS INC
-$208.1K
0
-100%
清仓
IOT
SAMSARA INC
-$207.8K
0
-100%
清仓
NUE
NUCOR CORP
-$204.5K
0
-100%
减持
MRK
MERCK & CO INC
-$189.1K
9,219
-7%
减持
MDLZ
MONDELEZ INTL INC
-$184.6K
4,662
-33%
增持
CAT
CATERPILLAR INC
+$178.9K
4,278
+6%
增持
RTX
RTX CORPORATION
-$175.6K
9,104
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
-$171.4K
44,978
+3%
增持
MET
METLIFE INC
+$161.7K
10,484
+19%
减持
TSLA
TESLA INC
-$146.8K
4,141
-8%
减持
EMR
EMERSON ELEC CO
+$126.5K
22,156
-1%
增持
DDOG
DATADOG INC
+$126.3K
6,965
+35%
清仓
JRI
NUVEEN REAL ASSET INCOME & G
-$122.6K
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$121.5K
6,701
+15%
减持
META
META PLATFORMS INC
-$115.4K
3,903
-13%
增持
KMI
KINDER MORGAN INC DEL
+$114.8K
29,285
+36%
增持
CSCO
CISCO SYS INC
+$112.6K
20,789
+7%
增持
AJG
GALLAGHER ARTHUR J & CO
+$105.9K
3,323
+12%
减持
T
AT&T INC
-$105.1K
76,525
-3%
增持
WMT
WALMART INC
+$103.9K
7,718
+7%
减持
VGT
VANGUARD WORLD FDS
-$103.2K
3,752
-0%
增持
JPM
JPMORGAN CHASE & CO
+$101.5K
10,868
+7%
减持
IAU
ISHARES GOLD TR
-$95.9K
24,681
-6%
减持
REMX
VANECK ETF TRUST
-$92.5K
3,685
-9%
增持
HD
HOME DEPOT INC
+$89.6K
4,092
+11%
增持
CMCSA
COMCAST CORP NEW
+$89.1K
11,764
+13%
减持
GOOG
ALPHABET INC
+$77.8K
8,695
-2%
增持
USB
US BANCORP DEL
+$74.3K
13,983
+19%
增持
GD
GENERAL DYNAMICS CORP
+$71.4K
1,688
+20%
减持
TCBK
TRICO BANCSHARES
-$71.0K
57,976
-0%
建仓
TURB
TURBO ENERGY S A
+$70.2K
29,000
增持
PANW
PALO ALTO NETWORKS INC
-$64.7K
3,530
+1%
增持
FITB
FIFTH THIRD BANCORP
+$60.7K
13,137
+27%
减持
MPC
MARATHON PETE CORP
+$60.4K
2,036
-4%
增持
NFLX
NETFLIX INC
-$57.7K
1,036
+2%
增持
VIS
VANGUARD WORLD FDS
-$57.3K
7,027
+1%
增持
DOW
DOW INC
+$55.8K
11,389
+14%
增持
DHR
DANAHER CORPORATION
+$55.3K
1,344
+16%
增持
PG
PROCTER AND GAMBLE CO
+$55.0K
9,802
+8%
增持
PNC
PNC FINL SVCS GROUP INC
+$51.5K
2,933
+20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$50.3K
10,726
-1%
增持
VDC
VANGUARD WORLD FDS
-$49.6K
6,589
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$49.2K
2,472
+3%
增持
ET
ENERGY TRANSFER L P
+$47.8K
23,524
+6%
减持
BABA
ALIBABA GROUP HLDG LTD
-$46.4K
7,899
-10%
增持
VCR
VANGUARD WORLD FDS
-$45.1K
4,636
+1%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$44.5K
4,470
-19%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$42.6K
6,530
-6%
减持
BA
BOEING CO
-$42.3K
2,083
-0%
减持
SHEL
SHELL PLC
-$41.3K
4,195
-19%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$41.3K
3,357
+11%
增持
SO
SOUTHERN CO
+$39.5K
8,170
+17%
增持
GILD
GILEAD SCIENCES INC
+$38.9K
4,725
+16%
增持
VAW
VANGUARD WORLD FDS
-$38.4K
6,620
+2%
增持
—
BLACKROCK INC
+$38.3K
922
+14%
减持
OXY
OCCIDENTAL PETE CORP
+$38.2K
6,280
-0%
增持
PM
PHILIP MORRIS INTL INC
+$37.1K
7,968
+11%
增持
PLD
PROLOGIS INC.
+$35.9K
4,150
+18%
减持
ENB
ENBRIDGE INC
-$34.5K
8,724
-0%
增持
F
FORD MTR CO DEL
-$33.6K
37,130
+14%
增持
INTC
INTEL CORP
+$30.7K
10,510
+2%
增持
BAC
BANK AMERICA CORP
+$30.1K
37,122
+8%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$29.9K
19,336
+22%
增持
KO
COCA COLA CO
+$25.5K
10,666
+12%
增持
—
MEDTRONIC PLC
-$24.9K
4,724
+5%
增持
WPC
WP CAREY INC
-$24.0K
6,151
+17%
增持
CSX
CSX CORP
+$23.9K
12,138
+18%
增持
IEI
ISHARES TR
+$20.1K
7,097
+4%
减持
MMM
3M CO
-$19.9K
3,076
-0%
减持
—
LAM RESEARCH CORP
-$19.8K
1,076
-0%
增持
BNY
BANK NEW YORK MELLON CORP
+$19.0K
7,132
+11%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$17.1K
4,501
+14%
增持
MO
ALTRIA GROUP INC
-$16.7K
19,536
+6%
增持
PFE
PFIZER INC
+$15.7K
41,470
+12%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$15.5K
4,897
+16%
增持
EMN
EASTMAN CHEM CO
+$15.2K
2,924
+17%
增持
IEF
ISHARES TR
+$13.5K
3,523
+10%
增持
—
JOHNSON CTLS INTL PLC
-$13.4K
4,692
+22%
增持
NSC
NORFOLK SOUTHN CORP
+$13.3K
1,219
+22%
增持
AVGO
BROADCOM INC
+$13.0K
730
+7%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$12.3K
12,167
+16%
增持
CCI
CROWN CASTLE INC
-$11.3K
2,660
+18%
增持
EVRG
EVERGY INC
+$10.1K
4,904
+20%
减持
—
PIMCO CALIF MUN INCOME FD II
-$9.7K
10,408
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$9.5K
1,006
+15%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$7.9K
5,753
+10%
增持
ABT
ABBOTT LABS
-$7.8K
5,713
+11%
增持
MTN
VAIL RESORTS INC
+$7.8K
961
+18%
增持
MCD
MCDONALDS CORP
+$7.7K
2,170
+15%
增持
SHY
ISHARES TR
+$7.1K
2,844
+3%
增持
VOX
VANGUARD WORLD FDS
+$6.8K
11,772
+2%
增持
MCK
MCKESSON CORP
+$6.7K
490
+1%
增持
IGSB
ISHARES TR
+$6.2K
4,759
+3%
减持
—
DIREXION SHS ETF TR
-$3.7K
14,218
-7%
减持
STWD
STARWOOD PPTY TR INC
-$2.4K
48,445
-0%
增持
JNJ
JOHNSON & JOHNSON
-$916
15,747
+6%
增持
IGIB
ISHARES TR
+$492
4,748
+4%
