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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 31
减持 106
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$6.3M
9,212
-60%
减持
LLY
ELI LILLY & CO
-$3.6M
431
-90%
减持
NVDA
NVIDIA CORPORATION
-$2.2M
65,021
-20%
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
EMR
EMERSON ELEC CO
-$2.1M
2,991
-86%
减持
CVX
CHEVRON CORP NEW
-$1.9M
44,772
-17%
减持
AAPL
APPLE INC
+$1.0M
55,628
-2%
建仓
TNA
DIREXION SHS ETF TR
+$973.8K
21,962
减持
CRWD
CROWDSTRIKE HLDGS INC
-$802.9K
4,873
-14%
减持
VDE
VANGUARD WORLD FD
-$762.3K
2,065
-74%
增持
GNLX
GENELUX CORPORATION
+$745.4K
1,343,363
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$495.9K
1,382
+125%
减持
WFC
WELLS FARGO CO NEW
-$490.1K
80,881
-5%
清仓
MNSO
MINISO GROUP HLDG LTD
-$479.0K
0
-100%
减持
PFE
PFIZER INC
-$456.0K
22,999
-43%
减持
—
LAM RESEARCH CORP
-$442.2K
592
-32%
建仓
BDX
BECTON DICKINSON & CO
+$388.4K
1,611
减持
AMAT
APPLIED MATLS INC
-$385.1K
2,454
-34%
清仓
NUE
NUCOR CORP
-$374.2K
0
-100%
清仓
INTC
INTEL CORP
-$351.9K
0
-100%
减持
GOOGL
ALPHABET INC
-$287.5K
10,457
-6%
减持
TSLA
TESLA INC
+$270.0K
4,540
-2%
减持
AMZN
AMAZON COM INC
-$252.9K
18,476
-3%
减持
HD
HOME DEPOT INC
+$247.5K
4,590
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
+$246.9K
7,957
-4%
建仓
—
DUPONT DE NEMOURS INC
+$246.0K
2,760
清仓
MCK
MCKESSON CORP
-$237.7K
0
-100%
建仓
BIV
VANGUARD BD INDEX FDS
+$236.4K
3,016
减持
DDOG
DATADOG INC
-$236.2K
5,667
-17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$235.5K
7,428
-32%
减持
CAT
CATERPILLAR INC
+$233.2K
4,275
-1%
减持
META
META PLATFORMS INC
+$227.9K
3,808
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$225.1K
37,664
-19%
建仓
GILD
GILEAD SCIENCES INC
+$220.5K
2,630
清仓
GE
GE AEROSPACE
-$216.5K
0
-100%
减持
WMT
WALMART INC
+$210.0K
18,977
-3%
建仓
GIS
GENERAL MLS INC
+$206.8K
2,800
清仓
BSX
BOSTON SCIENTIFIC CORP
-$205.6K
0
-100%
建仓
REMX
VANECK ETF TRUST
+$205.5K
4,455
减持
ABBV
ABBVIE INC
+$195.9K
8,946
-2%
减持
PH
PARKER-HANNIFIN CORP
+$186.6K
1,657
-3%
减持
JNJ
JOHNSON & JOHNSON
+$183.8K
16,024
-3%
减持
T
AT&T INC
-$182.2K
56,619
-24%
减持
AMD
ADVANCED MICRO DEVICES INC
-$178.3K
2,390
-32%
减持
QCOM
QUALCOMM INC
-$175.8K
5,129
-3%
增持
RTX
RTX CORPORATION
+$159.4K
5,360
+10%
减持
DOW
DOW INC
-$148.3K
9,961
-24%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$147.9K
2,302
+3%
增持
MCD
MCDONALDS CORP
+$145.9K
2,583
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$131.8K
1,058
+2%
减持
ADBE
ADOBE INC
-$131.4K
537
-27%
增持
ORCL
ORACLE CORP
+$129.0K
3,677
+4%
减持
PM
PHILIP MORRIS INTL INC
+$126.3K
7,859
-4%
减持
—
EXXON MOBIL CORP
+$125.2K
68,757
-0%
增持
GOOG
ALPHABET INC
-$123.4K
8,472
+1%
减持
MET
METLIFE INC
+$123.1K
11,384
-2%
减持
MRK
MERCK & CO INC
-$119.3K
10,373
-1%
减持
CSCO
CISCO SYS INC
+$110.8K
22,239
-2%
减持
SNOW
SNOWFLAKE INC
-$108.9K
2,044
-20%
减持
VPU
VANGUARD WORLD FD
+$95.4K
6,319
-7%
增持
AVGO
BROADCOM INC
+$91.8K
10,230
+882%
减持
COP
CONOCOPHILLIPS
-$90.1K
9,254
-1%
减持
VGT
VANGUARD WORLD FD
-$89.6K
2,650
-7%
减持
PNC
PNC FINL SVCS GROUP INC
+$85.6K
3,637
-4%
减持
GLD
SPDR GOLD TR
+$85.2K
3,144
-0%
减持
PG
PROCTER AND GAMBLE CO
+$82.5K
11,469
-1%
减持
MELI
MERCADOLIBRE INC
+$82.4K
604
-14%
减持
JPM
JPMORGAN CHASE & CO.
+$79.7K
11,535
-1%
减持
F
FORD MTR CO
-$79.0K
31,028
-4%
减持
SO
SOUTHERN CO
+$79.0K
9,089
-5%
减持
BNY
BANK NEW YORK MELLON CORP
+$75.0K
7,349
-3%
减持
RH
RH
+$74.5K
1,100
-8%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$73.5K
5,338
-2%
减持
KO
COCA COLA CO
+$71.0K
10,918
-3%
增持
OXY
OCCIDENTAL PETE CORP
-$68.9K
6,597
+2%
减持
VNQ
VANGUARD INDEX FDS
+$67.1K
10,438
-8%
减持
AJG
GALLAGHER ARTHUR J & CO
+$64.2K
3,943
-2%
减持
VIS
VANGUARD WORLD FD
+$61.2K
4,887
-5%
增持
AXP
AMERICAN EXPRESS CO
+$61.2K
1,030
+9%
减持
MO
ALTRIA GROUP INC
+$61.0K
16,093
-4%
减持
FITB
FIFTH THIRD BANCORP
+$60.4K
12,557
-4%
减持
VCR
VANGUARD WORLD FD
+$60.2K
2,295
-1%
减持
STWD
STARWOOD PPTY TR INC
+$59.4K
47,806
-1%
减持
—
BLACKROCK INC
-$58.6K
803
-23%
增持
BX
BLACKSTONE INC
+$58.3K
1,972
+0%
减持
BA
BOEING CO
-$56.2K
1,722
-1%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$55.6K
19,677
-12%
减持
USB
US BANCORP DEL
+$55.5K
13,059
-4%
增持
NFLX
NETFLIX INC
+$55.2K
1,251
+1%
减持
KMI
KINDER MORGAN INC DEL
+$53.0K
33,170
-3%
减持
ABT
ABBOTT LABS
+$52.7K
6,241
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
+$50.5K
4,444
-4%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$50.5K
4,460
-2%
减持
MMM
3M CO
+$50.4K
5,033
-19%
减持
AMGN
AMGEN INC
+$49.4K
6,179
-1%
减持
—
JOHNSON CTLS INTL PLC
+$49.3K
5,092
-2%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$47.7K
4,297
-3%
增持
NKE
NIKE INC
+$46.2K
3,278
+1%
减持
MA
MASTERCARD INCORPORATED
+$45.6K
924
-1%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$44.5K
11,761
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$44.5K
1,056
+2%
减持
CCI
CROWN CASTLE INC
+$43.9K
2,941
-6%
减持
VFH
VANGUARD WORLD FD
+$42.8K
11,034
-6%
减持
EMN
EASTMAN CHEM CO
+$42.4K
3,199
-1%
减持
PLD
PROLOGIS INC.
+$41.2K
4,547
-4%
减持
—
MEDTRONIC PLC
+$40.2K
4,791
-4%
减持
DHR
DANAHER CORPORATION
+$39.9K
1,683
-2%
增持
VOO
VANGUARD INDEX FDS
+$39.7K
1,207
+1%
减持
SHV
ISHARES TR
-$37.9K
5,593
-6%
减持
VAW
VANGUARD WORLD FD
+$37.9K
4,750
-5%
减持
TCBK
TRICO BANCSHARES
+$37.5K
30,081
-4%
增持
FANG
DIAMONDBACK ENERGY INC
-$37.2K
1,384
+0%
减持
TMUS
T-MOBILE US INC
+$36.1K
1,230
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$32.7K
5,032
-2%
减持
IAU
ISHARES GOLD TR
+$31.1K
9,195
-5%
减持
VOX
VANGUARD WORLD FD
-$30.9K
8,122
-7%
减持
GLPI
GAMING & LEISURE PPTYS INC
+$30.6K
5,922
-2%
减持
VDC
VANGUARD WORLD FD
+$29.6K
4,884
-4%
减持
BAC
BANK AMERICA CORP
-$27.2K
43,795
-1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$24.8K
1,236
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$23.3K
3,017
+1%
减持
PEP
PEPSICO INC
+$22.9K
7,528
-1%
减持
WPC
WP CAREY INC
+$22.8K
4,698
-4%
减持
GD
GENERAL DYNAMICS CORP
+$22.3K
2,089
-0%
增持
SHEL
SHELL PLC
-$22.0K
3,740
+0%
增持
IGIB
ISHARES TR
+$20.5K
4,821
+4%
增持
IEI
ISHARES TR
+$20.3K
3,071
+2%
增持
MPC
MARATHON PETE CORP
-$19.3K
2,092
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$19.3K
996
+3%
减持
WM
WASTE MGMT INC DEL
-$19.0K
1,528
-3%
增持
IGSB
ISHARES TR
+$18.9K
5,891
+4%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$17.1K
2,629
-0%
减持
CMCSA
COMCAST CORP NEW
+$16.9K
11,927
-3%
增持
WRB
BERKLEY W R CORP
+$15.5K
4,934
+47%
减持
SHY
ISHARES TR
-$14.3K
5,445
-5%
增持
CRM
SALESFORCE INC
+$13.8K
816
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$13.3K
354
-5%
增持
RITM
RITHM CAPITAL CORP
+$12.9K
29,284
+0%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$12.5K
17,815
-6%
减持
PRU
PRUDENTIAL FINL INC
-$11.7K
6,845
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$8.3K
1,819
-3%
减持
VHT
VANGUARD WORLD FD
+$7.7K
3,988
-5%
减持
CSX
CSX CORP
+$7.2K
13,060
-2%
减持
QQQ
INVESCO QQQ TR
+$6.2K
1,439
-1%
减持
TWLO
TWILIO INC
+$5.9K
7,056
-12%
减持
C
CITIGROUP INC
-$5.6K
4,946
-0%
减持
COST
COSTCO WHSL CORP NEW
+$5.1K
278
-2%
减持
ITW
ILLINOIS TOOL WKS INC
+$4.3K
830
-8%
增持
ET
ENERGY TRANSFER L P
-$4.0K
23,639
+0%
减持
CVBF
CVB FINL CORP
+$3.9K
19,000
-2%
增持
EOG
EOG RES INC
-$3.4K
1,772
+1%
