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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 19
增持 82
减持 38
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$6.2M
81,395
+1806%
增持
GNLX
GENELUX CORPORATION
-$4.5M
1,250,467
+15%
增持
MSFT
MICROSOFT CORP
+$1.3M
22,925
+7%
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
CRM
SALESFORCE INC
-$972.6K
815
-79%
清仓
IOT
SAMSARA INC
-$936.1K
0
-100%
减持
AAPL
APPLE INC
+$922.8K
56,738
-12%
增持
AVGO
BROADCOM INC
+$734.6K
1,042
+47%
建仓
QQQ
INVESCO QQQ TR
+$696.1K
1,453
清仓
FDM
FIRST TR DOW JONES SELECT MI
-$669.8K
0
-100%
增持
LLY
ELI LILLY & CO
+$626.8K
4,370
+2%
建仓
VOO
VANGUARD INDEX FDS
+$597.2K
1,194
增持
GOOGL
ALPHABET INC
+$553.5K
11,100
+14%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$539.8K
2,634
建仓
FTLS
FIRST TR EXCH TRADED FD III
+$475.7K
7,600
建仓
SHY
ISHARES TR
+$467.0K
5,720
增持
PH
PARKER-HANNIFIN CORP
+$417.4K
1,701
+113%
增持
AMZN
AMAZON COM INC
+$376.3K
19,123
+4%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$322.1K
5,662
-2%
建仓
HDV
ISHARES TR
+$299.6K
2,756
清仓
J
JACOBS SOLUTIONS INC
-$293.5K
0
-100%
增持
QCOM
QUALCOMM INC
+$289.8K
5,262
+18%
增持
BAC
BANK AMERICA CORP
+$282.2K
44,380
+13%
减持
CVX
CHEVRON CORP NEW
-$270.5K
54,090
-2%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$269.3K
1,199
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$267.4K
0
-100%
清仓
IEF
ISHARES TR
-$253.6K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$247.8K
1,038
建仓
COST
COSTCO WHSL CORP NEW
+$241.4K
284
增持
PANW
PALO ALTO NETWORKS INC
+$238.7K
2,973
+10%
增持
JPM
JPMORGAN CHASE & CO.
+$238.0K
11,631
+10%
清仓
—
PIONEER NAT RES CO
-$236.3K
0
-100%
建仓
PPI
INVESTMENT MANAGERS SER TR I
+$232.0K
15,573
增持
META
META PLATFORMS INC
+$229.4K
3,872
+9%
减持
GOOG
ALPHABET INC
+$229.0K
8,395
-2%
增持
AMAT
APPLIED MATLS INC
+$222.1K
3,733
+17%
建仓
EOG
EOG RES INC
+$221.3K
1,758
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$220.2K
4,200
建仓
AXP
AMERICAN EXPRESS CO
+$218.1K
942
建仓
TMUS
T-MOBILE US INC
+$217.7K
1,236
建仓
GE
GE AEROSPACE
+$216.5K
1,362
增持
WMT
WALMART INC
+$211.8K
19,529
+6%
清仓
THO
THOR INDS INC
-$211.3K
0
-100%
清仓
HAL
HALLIBURTON CO
-$209.1K
0
-100%
增持
AMGN
AMGEN INC
+$206.4K
6,214
+2%
清仓
—
APELLIS PHARMACEUTICALS INC
-$205.7K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$205.7K
372
建仓
BSX
BOSTON SCIENTIFIC CORP
+$205.6K
2,670
建仓
MRSH
MARSH & MCLENNAN COS INC
+$202.9K
963
清仓
GILD
GILEAD SCIENCES INC
-$202.2K
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$202.2K
4,031
+20%
增持
—
EXXON MOBIL CORP
+$198.1K
68,924
+4%
增持
PG
PROCTER AND GAMBLE CO
+$196.9K
11,544
+10%
增持
NFLX
NETFLIX INC
+$176.2K
1,233
+14%
减持
CAT
CATERPILLAR INC
-$171.6K
4,319
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$170.7K
10,857
+1%
增持
JNJ
JOHNSON & JOHNSON
-$163.2K
16,509
+1%
增持
T
AT&T INC
+$149.7K
74,714
+3%
增持
INTC
INTEL CORP
-$149.0K
11,363
+0%
减持
IEI
ISHARES TR
-$143.5K
3,005
-29%
增持
SHV
ISHARES TR
+$141.5K
5,942
+28%
减持
TWLO
TWILIO INC
-$128.4K
7,996
-16%
减持
F
FORD MTR CO DEL
-$127.7K
32,430
-19%
增持
MELI
MERCADOLIBRE INC
+$125.8K
704
+3%
增持
—
LAM RESEARCH CORP
+$123.9K
869
+5%
增持
DDOG
DATADOG INC
+$120.1K
6,849
+10%
减持
VGT
VANGUARD WORLD FD
+$113.3K
2,851
-2%
增持
KMI
KINDER MORGAN INC DEL
+$113.0K
34,207
+11%
增持
SO
SOUTHERN CO
+$107.5K
9,548
+8%
减持
USB
US BANCORP DEL
-$107.0K
13,644
-6%
减持
PFE
PFIZER INC
-$100.9K
40,086
-9%
减持
STWD
STARWOOD PPTY TR INC
-$97.8K
48,306
-3%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$97.2K
5,110
-17%
减持
VDE
VANGUARD WORLD FD
-$93.3K
7,958
-5%
增持
ORCL
ORACLE CORP
+$93.1K
3,524
+9%
减持
VIS
VANGUARD WORLD FD
-$92.1K
5,143
-4%
增持
PM
PHILIP MORRIS INTL INC
+$91.5K
8,169
+2%
减持
VAW
VANGUARD WORLD FD
-$90.9K
5,018
-3%
增持
SHOP
SHOPIFY INC
-$87.0K
16,570
+8%
增持
NUE
NUCOR CORP
-$80.6K
2,367
+3%
增持
COP
CONOCOPHILLIPS
-$80.5K
9,305
+3%
建仓
OCUL
OCULAR THERAPEUTIX INC
+$76.6K
11,200
减持
ENB
ENBRIDGE INC
-$74.2K
7,300
-21%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$73.4K
5,232
+8%
减持
MNSO
MINISO GROUP HLDG LTD
-$70.6K
25,120
-6%
减持
TSLA
TESLA INC
+$68.3K
4,638
-4%
减持
VHT
VANGUARD WORLD FD
-$68.2K
4,202
-4%
减持
VFH
VANGUARD WORLD FD
-$68.2K
11,714
-3%
减持
IAU
ISHARES GOLD TR
-$65.4K
9,695
-17%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$61.5K
22,295
-2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$61.0K
4,620
+16%
增持
UNH
UNITEDHEALTH GROUP INC
+$56.9K
613
+19%
增持
ADBE
ADOBE INC
+$56.2K
737
+5%
减持
CCI
CROWN CASTLE INC
-$56.2K
3,122
-9%
增持
GD
GENERAL DYNAMICS CORP
+$55.1K
2,099
+7%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$53.9K
5,465
+5%
增持
EMR
EMERSON ELEC CO
-$53.8K
22,021
+1%
增持
DHR
DANAHER CORPORATION
+$49.9K
1,713
+13%
增持
KO
COCA COLA CO
+$49.5K
11,210
+3%
增持
NKE
NIKE INC
-$48.8K
3,232
+4%
减持
GLD
SPDR GOLD TR
-$43.9K
3,158
-10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$43.6K
46,475
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$43.2K
3,517
+3%
增持
PLD
PROLOGIS INC.
-$41.7K
4,745
+8%
增持
MPC
MARATHON PETE CORP
-$39.4K
2,076
+5%
增持
MET
METLIFE INC
-$38.7K
11,624
+1%
增持
CMCSA
COMCAST CORP NEW
-$38.2K
12,291
+3%
减持
VOX
VANGUARD WORLD FD
+$36.9K
8,768
-2%
减持
FITB
FIFTH THIRD BANCORP
-$35.3K
13,086
-5%
减持
VNQ
VANGUARD INDEX FDS
-$34.3K
11,339
-0%
增持
BNY
BANK NEW YORK MELLON CORP
+$34.1K
7,566
+4%
增持
—
MEDTRONIC PLC
-$33.1K
4,969
+2%
增持
SNOW
SNOWFLAKE INC
-$33.0K
2,544
+9%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$32.0K
18,922
-6%
增持
MCD
MCDONALDS CORP
-$31.0K
2,514
+6%
增持
—
BLACKROCK INC
+$30.9K
1,043
+10%
增持
CSCO
CISCO SYS INC
+$30.8K
22,581
+8%
增持
HD
HOME DEPOT INC
-$30.8K
4,684
+9%
增持
WM
WASTE MGMT INC DEL
+$29.3K
1,576
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$27.8K
2,241
+0%
减持
VDC
VANGUARD WORLD FD
-$26.7K
5,110
-2%
增持
ABT
ABBOTT LABS
-$26.5K
6,340
+5%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$26.2K
5,150
+4949%
减持
MO
ALTRIA GROUP INC
+$26.0K
16,693
-1%
减持
BA
BOEING CO
-$24.8K
1,747
-2%
增持
CSX
CSX CORP
-$22.9K
13,265
+5%
增持
PNC
PNC FINL SVCS GROUP INC
-$22.8K
3,773
+0%
增持
DOW
DOW INC
-$21.4K
13,053
+6%
减持
WPC
WP CAREY INC
-$19.0K
4,902
-4%
增持
PEP
PEPSICO INC
-$18.8K
7,623
+5%
增持
OXY
OCCIDENTAL PETE CORP
+$17.8K
6,488
+8%
增持
RTX
RTX CORPORATION
+$17.5K
4,881
+1%
减持
VPU
VANGUARD WORLD FD
-$16.9K
6,790
-5%
增持
MRK
MERCK & CO INC
+$16.4K
10,478
+8%
增持
LMT
LOCKHEED MARTIN CORP
+$16.0K
1,042
+1%
减持
VCR
VANGUARD WORLD FD
-$15.0K
2,309
-0%
增持
BX
BLACKSTONE INC
-$14.3K
1,968
+0%
增持
—
JOHNSON CTLS INTL PLC
+$13.8K
5,204
+2%
增持
PRU
PRUDENTIAL FINL INC
+$13.7K
7,173
+2%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$13.5K
11,453
+2%
增持
UPS
UNITED PARCEL SERVICE INC
-$13.4K
1,872
+3%
减持
SHEL
SHELL PLC
+$12.0K
3,722
-3%
增持
ABBV
ABBVIE INC
-$12.0K
9,157
+5%
增持
C
CITIGROUP INC
+$11.7K
4,968
+4%
增持
ET
ENERGY TRANSFER L P
+$11.6K
23,638
+0%
增持
WRB
BERKLEY W R CORP
-$11.1K
3,365
+8%
清仓
—
TELLURIAN INC NEW
-$9.5K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
-$9.4K
900
+8%
增持
MMM
3M CO
-$7.4K
6,239
+3%
增持
EMN
EASTMAN CHEM CO
+$7.4K
3,223
+5%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$7.3K
4,562
+1%
