小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 21
增持 22
减持 90
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
GNLX
GENELUX CORPORATION
+$14.1M
1,082,270
+2326%
清仓
BSV
VANGUARD BD INDEX FDS
-$3.3M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.4M
54,440
-3%
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
AAPL
APPLE INC
+$1.2M
65,523
-2%
清仓
VDC
VANGUARD WORLD FDS
-$1.2M
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$1.1M
12,697
减持
MSFT
MICROSOFT CORP
+$1.1M
21,004
-2%
增持
—
EXXON MOBIL CORP
-$1.1M
65,723
+1%
建仓
BIV
VANGUARD BD INDEX FDS
+$870.0K
11,390
建仓
BLV
VANGUARD BD INDEX FDS
+$829.8K
11,126
建仓
VTIP
VANGUARD MALVERN FDS
+$810.3K
17,063
建仓
EDV
VANGUARD WORLD FD
+$805.1K
9,936
建仓
FDM
FIRST TR DOW JONES SELECT MI
+$624.8K
3,349
增持
VFH
VANGUARD WORLD FDS
+$545.9K
14,639
+46%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$535.8K
0
-100%
增持
GLD
SPDR GOLD TR
+$521.7K
8,729
+30%
减持
TCBK
TRICO BANCSHARES
-$504.4K
31,476
-46%
减持
VCR
VANGUARD WORLD FDS
-$493.8K
2,479
-47%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$469.5K
5,150
减持
RH
RH
-$428.6K
1,440
-55%
减持
AMZN
AMAZON COM INC
+$404.1K
19,415
-3%
建仓
CVBF
CVB FINL CORP
+$392.0K
19,415
清仓
ENPH
ENPHASE ENERGY INC
-$391.8K
0
-100%
清仓
OKTA
OKTA INC
-$355.4K
0
-100%
增持
MMM
3M CO
+$345.4K
5,795
+88%
减持
WMT
WALMART INC
-$339.2K
5,678
-26%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$329.2K
6,087
-17%
减持
NVDA
NVIDIA CORPORATION
+$314.2K
5,391
-0%
清仓
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$301.9K
0
-100%
建仓
ORCL
ORACLE CORP
+$291.5K
2,765
清仓
TFLO
ISHARES TR
-$289.3K
0
-100%
清仓
TBIL
RBB FD INC
-$285.9K
0
-100%
减持
SHOP
SHOPIFY INC
+$280.5K
15,297
-8%
清仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$261.7K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$257.4K
45,494
+1%
清仓
REMX
VANECK ETF TRUST
-$244.4K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$240.1K
10,670
-1%
建仓
BIL
SPDR SER TR
+$236.3K
2,586
建仓
C
CITIGROUP INC
+$234.8K
4,564
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$233.3K
102
建仓
J
JACOBS SOLUTIONS INC
+$228.2K
1,758
减持
BAC
BANK AMERICA CORP
+$221.9K
36,780
-1%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$221.2K
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$217.4K
830
清仓
HAL
HALLIBURTON CO
-$215.3K
0
-100%
建仓
CRM
SALESFORCE INC
+$214.5K
815
清仓
MTN
VAIL RESORTS INC
-$213.2K
0
-100%
建仓
THO
THOR INDS INC
+$213.0K
1,801
建仓
NUE
NUCOR CORP
+$211.3K
1,214
建仓
—
APELLIS PHARMACEUTICALS INC
+$209.5K
3,500
减持
PANW
PALO ALTO NETWORKS INC
+$208.3K
3,513
-0%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$207.2K
4,200
减持
JPM
JPMORGAN CHASE & CO
+$205.0K
10,470
-4%
减持
META
META PLATFORMS INC
+$202.7K
3,883
-1%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$202.3K
3,965
清仓
GIS
GENERAL MLS INC
-$201.1K
0
-100%
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$201.0K
2,293
减持
MNSO
MINISO GROUP HLDG LTD
-$200.6K
27,060
-7%
减持
LLY
ELI LILLY & CO
+$188.3K
4,159
-0%
增持
SNOW
SNOWFLAKE INC
+$187.8K
2,411
+26%
增持
PNC
PNC FINL SVCS GROUP INC
+$177.9K
3,474
+18%
减持
MO
ALTRIA GROUP INC
-$176.1K
15,999
-18%
减持
STNE
STONECO LTD
+$175.9K
28,254
-10%
增持
PFE
PFIZER INC
-$175.5K
41,685
+1%
减持
RTX
RTX CORPORATION
-$174.9K
5,708
-37%
增持
—
LAM RESEARCH CORP
+$168.6K
1,077
+0%
增持
INTC
INTEL CORP
+$165.5K
10,728
+2%
减持
HD
HOME DEPOT INC
+$161.2K
4,033
-1%
减持
VGT
VANGUARD WORLD FDS
+$157.6K
3,542
-6%
减持
VDE
VANGUARD WORLD FDS
-$154.8K
9,468
-5%
减持
AVGO
BROADCOM INC
+$152.7K
680
-7%
增持
USB
US BANCORP DEL
+$147.1K
14,080
+1%
减持
SHV
ISHARES TR
-$145.4K
6,229
-17%
减持
QCOM
QUALCOMM INC
+$142.7K
4,368
-1%
减持
BA
BOEING CO
+$141.9K
2,076
-0%
减持
DDOG
DATADOG INC
+$134.9K
6,338
-9%
清仓
—
BLACKROCK MUN INCOME TR
-$133.1K
0
-100%
清仓
ERC
ALLSPRING MULTI SECTOR INCOM
-$124.3K
0
-100%
减持
TWLO
TWILIO INC
+$118.8K
10,228
-9%
增持
CCI
CROWN CASTLE INC
+$117.3K
3,144
+18%
减持
CSCO
CISCO SYS INC
-$112.4K
19,898
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$110.9K
3,209
-9%
减持
NFLX
NETFLIX INC
+$110.8K
1,031
-0%
减持
—
BLACKROCK INC
+$109.1K
869
-6%
减持
FITB
FIFTH THIRD BANCORP
+$107.6K
12,769
-3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$96.2K
7,599
-4%
减持
MELI
MERCADOLIBRE INC
+$96.1K
734
-12%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$91.0K
4,392
-2%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$87.7K
22,479
-4%
减持
AMGN
AMGEN INC
+$83.8K
5,980
-2%
减持
PLD
PROLOGIS INC.
+$78.2K
4,081
-2%
减持
CAT
CATERPILLAR INC
+$76.8K
4,210
-2%
增持
GD
GENERAL DYNAMICS CORP
+$75.5K
1,727
+2%
减持
VOX
VANGUARD WORLD FDS
+$71.6K
11,127
-5%
减持
ABT
ABBOTT LABS
+$65.6K
5,623
-2%
增持
IGIB
ISHARES TR
+$65.4K
5,699
+20%
减持
WPC
WP CAREY INC
+$63.8K
6,117
-1%
减持
DOCN
DIGITALOCEAN HLDGS INC
+$63.6K
7,300
-14%
减持
MCD
MCDONALDS CORP
+$60.5K
2,132
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$59.3K
4,284
-11%
减持
BNY
BANK NEW YORK MELLON CORP
+$58.7K
6,972
-2%
减持
STWD
STARWOOD PPTY TR INC
-$58.5K
41,813
-14%
减持
GOOG
ALPHABET INC
+$58.1K
8,547
-2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$54.0K
15,100
-9%
减持
AMAT
APPLIED MATLS INC
+$53.0K
2,637
-2%
清仓
—
PIMCO CALIF MUN INCOME FD II
-$52.3K
0
-100%
减持
COP
CONOCOPHILLIPS
-$50.9K
7,753
-2%
增持
SHY
ISHARES TR
+$50.6K
3,424
+20%
增持
IGSB
ISHARES TR
+$50.2K
5,603
+18%
减持
OXY
OCCIDENTAL PETE CORP
-$48.1K
6,019
-4%
减持
T
AT&T INC
+$47.5K
71,328
-7%
减持
PH
PARKER-HANNIFIN CORP
+$47.4K
814
-3%
增持
BX
BLACKSTONE INC
+$47.1K
1,960
+0%
减持
VIS
VANGUARD WORLD FDS
-$45.6K
6,009
-14%
减持
PRU
PRUDENTIAL FINL INC
+$45.3K
6,568
-2%
增持
RITM
RITHM CAPITAL CORP
+$44.8K
29,241
+2%
减持
MRK
MERCK & CO INC
+$44.4K
9,113
-1%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$41.2K
19,047
-1%
减持
VAW
VANGUARD WORLD FDS
-$40.2K
5,801
-12%
减持
CSX
CSX CORP
+$38.8K
11,885
-2%
减持
—
PIONEER NAT RES CO
-$38.6K
900
-14%
减持
JNJ
JOHNSON & JOHNSON
-$37.9K
15,406
-2%
减持
CRC
CALIFORNIA RES CORP
-$35.9K
5,941
-8%
减持
AJG
GALLAGHER ARTHUR J & CO
-$35.1K
3,212
-3%
减持
LMT
LOCKHEED MARTIN CORP
+$35.1K
985
-2%
减持
EMN
EASTMAN CHEM CO
+$33.1K
2,866
-2%
减持
TSLA
TESLA INC
-$32.8K
4,038
-2%
减持
DOW
DOW INC
+$32.4K
11,298
-1%
增持
MA
MASTERCARD INCORPORATED
+$29.0K
832
+1%
减持
CMCSA
COMCAST CORP NEW
-$28.1K
11,257
-4%
减持
DHR
DANAHER CORPORATION
-$25.5K
1,331
-1%
增持
ENB
ENBRIDGE INC
+$24.7K
8,725
+0%
减持
KMI
KINDER MORGAN INC DEL
+$24.3K
28,904
-1%
减持
GILD
GILEAD SCIENCES INC
+$22.1K
4,644
-2%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$21.7K
10,188
-16%
减持
GLPI
GAMING & LEISURE PPTYS INC
+$20.5K
5,726
-0%
减持
PM
PHILIP MORRIS INTL INC
-$20.3K
7,626
-4%
减持
PG
PROCTER AND GAMBLE CO
-$20.1K
9,619
-2%
减持
—
JOHNSON CTLS INTL PLC
+$19.0K
4,661
-1%
减持
MET
METLIFE INC
+$18.6K
10,255
-2%
减持
ABBV
ABBVIE INC
-$18.6K
8,175
-5%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$16.8K
6,217
-5%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$16.5K
4,828
-1%
减持
IEI
ISHARES TR
-$16.1K
6,719
-5%
减持
SO
SOUTHERN CO
+$14.6K
7,749
-5%
增持
UPS
UNITED PARCEL SERVICE INC
+$14.0K
1,704
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.2K
2,465
-0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
+$12.8K
40,600
-2%
减持
PEP
PEPSICO INC
-$12.2K
6,718
-1%
减持
EMR
EMERSON ELEC CO
+$11.8K
22,104
-0%
