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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 82
减持 44
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
GNLX
GENELUX CORPORATION
-$8.2M
1,085,957
+0%
减持
AAPL
APPLE INC
-$1.6M
64,306
-2%
减持
NVDA
NVIDIA CORPORATION
+$1.2M
4,270
-21%
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
VHT
VANGUARD WORLD FD
+$1.2M
4,384
增持
—
EXXON MOBIL CORP
+$1.2M
66,556
+1%
增持
MSFT
MICROSOFT CORP
+$1.1M
21,363
+2%
建仓
VDC
VANGUARD WORLD FD
+$1.1M
5,213
建仓
VPU
VANGUARD WORLD FD
+$1.0M
7,163
增持
CRM
SALESFORCE INC
+$967.7K
3,925
+382%
减持
GLD
SPDR GOLD TR
-$945.8K
3,514
-60%
建仓
IOT
SAMSARA INC
+$936.1K
24,771
增持
LLY
ELI LILLY & CO
+$905.3K
4,280
+3%
清仓
BIV
VANGUARD BD INDEX FDS
-$870.0K
0
-100%
清仓
BLV
VANGUARD BD INDEX FDS
-$829.8K
0
-100%
清仓
VTIP
VANGUARD MALVERN FDS
-$810.3K
0
-100%
清仓
EDV
VANGUARD WORLD FD
-$805.1K
0
-100%
减持
WFC
WELLS FARGO CO NEW
+$728.3K
85,183
-0%
增持
CVX
CHEVRON CORP NEW
+$611.1K
55,352
+2%
清仓
STNE
STONECO LTD
-$509.4K
0
-100%
减持
IAU
ISHARES GOLD TR
-$380.7K
11,695
-48%
减持
AMZN
AMAZON COM INC
+$369.3K
18,401
-5%
增持
CAT
CATERPILLAR INC
+$365.5K
4,394
+4%
建仓
ADBE
ADOBE INC
+$353.2K
700
减持
META
META PLATFORMS INC
+$348.3K
3,547
-9%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$344.4K
4,000
增持
JPM
JPMORGAN CHASE & CO
+$333.5K
10,556
+1%
清仓
MDLZ
MONDELEZ INTL INC
-$332.3K
0
-100%
减持
EMR
EMERSON ELEC CO
+$328.2K
21,862
-1%
增持
ABBV
ABBVIE INC
+$315.6K
8,690
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$303.4K
10,726
+1%
增持
PG
PROCTER AND GAMBLE CO
+$297.4K
10,520
+9%
减持
IEI
ISHARES TR
-$296.5K
4,235
-37%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$293.4K
5,763
-5%
建仓
NKE
NIKE INC
+$292.4K
3,111
增持
MRK
MERCK & CO INC
+$287.3K
9,706
+7%
清仓
SHY
ISHARES TR
-$280.9K
0
-100%
建仓
WRB
BERKLEY W R CORP
+$275.5K
3,115
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$267.8K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$266.8K
2,707
-23%
清仓
EVRG
EVERGY INC
-$255.4K
0
-100%
增持
HD
HOME DEPOT INC
+$245.4K
4,283
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$245.1K
46,716
+3%
增持
COP
CONOCOPHILLIPS
+$244.9K
8,994
+16%
增持
BAC
BANK AMERICA CORP
+$244.4K
39,103
+6%
增持
NUE
NUCOR CORP
+$243.5K
2,298
+89%
增持
GOOGL
ALPHABET INC
+$239.8K
9,729
+11%
清仓
BIL
SPDR SER TR
-$236.3K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$231.5K
3,195
+21%
增持
WMT
WALMART INC
+$215.4K
18,456
+225%
建仓
HAL
HALLIBURTON CO
+$209.1K
5,304
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$207.2K
0
-100%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$201.0K
0
-100%
减持
BA
BOEING CO
-$198.4K
1,776
-14%
清仓
—
DIREXION SHS ETF TR
-$194.4K
0
-100%
减持
TWLO
TWILIO INC
-$193.4K
9,528
-7%
减持
VGT
VANGUARD WORLD FD
-$183.8K
2,919
-18%
增持
AVGO
BROADCOM INC
+$179.3K
708
+4%
增持
MET
METLIFE INC
+$176.4K
11,531
+12%
减持
GILD
GILEAD SCIENCES INC
-$174.0K
2,760
-41%
减持
SHV
ISHARES TR
-$170.8K
4,660
-25%
清仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$169.0K
0
-100%
清仓
—
BLACKROCK MUN INCOME QUALITY
-$168.2K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$161.4K
16,285
+6%
增持
TSLA
TESLA INC
-$153.9K
4,832
+20%
增持
NFLX
NETFLIX INC
+$153.9K
1,080
+5%
增持
PRU
PRUDENTIAL FINL INC
+$145.8K
7,043
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$140.6K
3,400
+6%
减持
VNQ
VANGUARD INDEX FDS
-$137.9K
11,379
-10%
减持
VOX
VANGUARD WORLD FD
-$135.1K
8,953
-20%
增持
PEP
PEPSICO INC
+$135.0K
7,291
+9%
增持
STWD
STARWOOD PPTY TR INC
+$133.8K
49,813
+19%
增持
QCOM
QUALCOMM INC
+$126.4K
4,478
+3%
减持
MELI
MERCADOLIBRE INC
-$122.4K
682
-7%
增持
AJG
GALLAGHER ARTHUR J & CO
+$120.8K
3,372
+5%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$120.7K
22,827
+2%
增持
ORCL
ORACLE CORP
+$113.0K
3,220
+16%
减持
VFH
VANGUARD WORLD FD
-$112.4K
12,093
-17%
减持
WPC
WP CAREY INC
-$107.5K
5,118
-16%
增持
GOOG
ALPHABET INC
+$106.3K
8,609
+1%
增持
GD
GENERAL DYNAMICS CORP
+$105.5K
1,961
+14%
减持
SNOW
SNOWFLAKE INC
-$103.1K
2,331
-3%
减持
MPC
MARATHON PETE CORP
+$99.3K
1,983
-2%
增持
DOW
DOW INC
+$94.3K
12,323
+9%
增持
SO
SOUTHERN CO
+$89.8K
8,825
+14%
增持
MO
ALTRIA GROUP INC
+$88.9K
16,834
+5%
增持
—
BLACKROCK INC
+$84.9K
948
+9%
增持
F
FORD MTR CO DEL
+$81.5K
40,235
+8%
增持
T
AT&T INC
+$81.2K
72,620
+2%
增持
FITB
FIFTH THIRD BANCORP
+$72.4K
13,781
+8%
增持
PNC
PNC FINL SVCS GROUP INC
+$71.5K
3,771
+9%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$71.2K
4,505
+3%
增持
DHR
DANAHER CORPORATION
+$70.2K
1,514
+14%
减持
IEF
ISHARES TR
-$68.9K
2,679
-20%
增持
C
CITIGROUP INC
+$68.8K
4,800
+5%
减持
PH
PARKER-HANNIFIN CORP
+$68.0K
797
-2%
增持
ABT
ABBOTT LABS
+$66.3K
6,029
+7%
增持
J
JACOBS SOLUTIONS INC
+$65.3K
1,909
+9%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$64.3K
4,850
-6%
增持
—
JOHNSON CTLS INTL PLC
+$63.4K
5,084
+9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$60.3K
2,234
-9%
增持
MA
MASTERCARD INCORPORATED
+$58.3K
858
+3%
增持
KO
COCA COLA CO
+$56.9K
10,853
+5%
增持
KMI
KINDER MORGAN INC DEL
+$56.9K
30,902
+7%
增持
BNY
BANK NEW YORK MELLON CORP
+$56.1K
7,272
+4%
增持
CSX
CSX CORP
+$54.6K
12,587
+6%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$53.7K
5,224
+8%
减持
IGIB
ISHARES TR
-$53.2K
4,713
-17%
增持
EMN
EASTMAN CHEM CO
+$50.9K
3,076
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$49.9K
516
+32%
增持
—
MEDTRONIC PLC
+$49.5K
4,867
+7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$47.6K
4,931
+15%
减持
FDM
FIRST TR DOW JONES SELECT MI
+$45.1K
3,266
-2%
减持
FANG
DIAMONDBACK ENERGY INC
+$44.4K
1,376
-7%
减持
VAW
VANGUARD WORLD FD
-$44.3K
5,173
-11%
减持
—
LAM RESEARCH CORP
-$41.9K
824
-23%
增持
MCD
MCDONALDS CORP
+$39.4K
2,381
+12%
增持
USB
US BANCORP DEL
+$39.2K
14,510
+3%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$39.1K
20,172
+6%
增持
INTC
INTEL CORP
-$38.1K
11,341
+6%
增持
CSCO
CISCO SYS INC
+$36.7K
20,876
+5%
减持
OXY
OCCIDENTAL PETE CORP
+$31.8K
6,018
-0%
增持
PLD
PROLOGIS INC.
+$30.7K
4,412
+8%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$29.1K
6,149
-1%
减持
MCK
MCKESSON CORP
+$26.3K
438
-3%
增持
CMCSA
COMCAST CORP NEW
+$25.9K
11,984
+6%
增持
NSC
NORFOLK SOUTHN CORP
+$25.1K
1,229
+1%
减持
CRC
CALIFORNIA RES CORP
-$25.1K
5,441
-8%
增持
LMT
LOCKHEED MARTIN CORP
+$24.4K
1,035
+5%
减持
VIS
VANGUARD WORLD FD
-$22.8K
5,332
-11%
增持
PFE
PFIZER INC
+$22.4K
44,055
+6%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$21.8K
4,219
+6%
增持
ENB
ENBRIDGE INC
+$19.7K
9,230
+6%
增持
PM
PHILIP MORRIS INTL INC
+$18.9K
8,036
+5%
减持
VCR
VANGUARD WORLD FD
-$18.8K
2,317
-7%
增持
AMGN
AMGEN INC
+$12.8K
6,103
+2%
增持
MMM
3M CO
+$11.5K
6,081
+5%
增持
SHOP
SHOPIFY INC
-$10.2K
15,310
+0%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$9.3K
11,252
+10%
增持
BABA
ALIBABA GROUP HLDG LTD
+$7.9K
8,249
+9%
减持
SHEL
SHELL PLC
-$7.8K
3,829
-5%
减持
RTX
RTX CORPORATION
-$7.7K
4,845
-15%
增持
IGSB
ISHARES TR
+$5.6K
5,712
+2%
增持
GLPI
GAMING & LEISURE PPTYS INC
-$2.6K
6,077
+6%
减持
MNSO
MINISO GROUP HLDG LTD
-$2.4K
26,810
-1%
减持
VDE
VANGUARD WORLD FD
-$1.9K
8,417
-11%
减持
RH
RH
-$1.8K
1,200
-17%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.7K
1,814
+6%
增持
BX
BLACKSTONE INC
+$1.5K
1,964
+0%
减持
DDOG
DATADOG INC
-$1.1K
6,215
-2%
增持
CCI
CROWN CASTLE INC
-$975
3,413
+9%
