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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 124 项
建仓 12
增持 85
减持 19
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$2.6M
51,936
-15%
减持
AAPL
APPLE INC
-$1.2M
37,689
-1%
增持
GNLX
GENELUX CORPORATION
+$951.8K
1,461,113
+15%
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
DOCS
DOXIMITY INC
+$859.9K
14,819
增持
—
EXXON MOBIL CORP
+$774.0K
64,242
+1%
建仓
BCML
BAYCOM CORP
+$755.1K
30,000
增持
CVX
CHEVRON CORP NEW
+$718.2K
30,957
+1%
建仓
MSTR
MICROSTRATEGY INC
+$544.8K
1,890
增持
BSV
VANGUARD BD INDEX FDS
+$522.1K
12,862
+105%
清仓
VCR
VANGUARD WORLD FD
-$487.2K
0
-100%
增持
TSLA
TESLA INC
-$444.9K
4,267
+11%
减持
VGT
VANGUARD WORLD FD
-$431.2K
841
-41%
清仓
LMND
LEMONADE INC
-$381.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$368.0K
17,009
+4%
清仓
ORCL
ORACLE CORP
-$353.3K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$319.1K
11,412
增持
JNJ
JOHNSON & JOHNSON
+$318.0K
13,159
+2%
增持
AMGN
AMGEN INC
+$311.6K
6,023
+0%
清仓
SHV
ISHARES TR
-$310.6K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$308.9K
663
+15%
建仓
DE
DEERE & CO
+$297.1K
633
增持
BIV
VANGUARD BD INDEX FDS
+$272.9K
7,080
+97%
增持
VTIP
VANGUARD MALVERN FDS
+$265.0K
9,977
+108%
增持
ABBV
ABBVIE INC
+$262.5K
6,757
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$249.3K
32,997
+6%
清仓
ADBE
ADOBE INC
-$235.7K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$230.5K
0
-100%
减持
T
AT&T INC
+$228.9K
45,361
-2%
增持
AVGO
BROADCOM INC
-$228.0K
4,475
+6%
建仓
EQT
EQT CORP
+$227.2K
4,252
建仓
SHEL
SHELL PLC
+$225.4K
3,076
增持
GOOG
ALPHABET INC
-$222.3K
8,341
+4%
清仓
AMAT
APPLIED MATLS INC
-$214.0K
0
-100%
建仓
LLY
ELI LILLY & CO
+$212.3K
257
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$210.4K
6,618
+1%
建仓
BTI
BRITISH AMERN TOB PLC
+$206.8K
5,000
建仓
IGSB
ISHARES TR
+$204.7K
3,908
清仓
ITW
ILLINOIS TOOL WKS INC
-$200.6K
0
-100%
增持
GLD
SPDR GOLD TR
+$173.9K
2,727
+8%
增持
DDOG
DATADOG INC
-$171.4K
5,906
+11%
减持
PM
PHILIP MORRIS INTL INC
+$168.9K
4,939
-3%
增持
GOOGL
ALPHABET INC
-$154.4K
8,858
+10%
增持
COP
CONOCOPHILLIPS
+$154.3K
7,138
+19%
增持
WFC
WELLS FARGO CO NEW
+$153.6K
81,054
+0%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$152.8K
10,183
建仓
AZ
A2Z CUST2MATE SOLUTIONS CORP
+$143.3K
20,300
增持
MSFT
MICROSOFT CORP
-$138.3K
6,310
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$131.8K
1,282
-29%
增持
ABT
ABBOTT LABS
+$112.7K
4,639
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$107.9K
8,032
+3%
增持
IEF
ISHARES TR
+$106.5K
3,444
+43%
增持
RTX
RTX CORPORATION
+$97.5K
5,096
+2%
增持
MMM
3M CO
+$90.8K
3,947
+4%
增持
SO
SOUTHERN CO
+$85.5K
5,532
+8%
增持
KO
COCA COLA CO
+$85.3K
6,035
+8%
减持
MO
ALTRIA GROUP INC
+$80.2K
12,462
-2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$77.1K
2,945
+11%
增持
VDC
VANGUARD WORLD FD
+$76.7K
2,666
+11%
减持
PANW
PALO ALTO NETWORKS INC
-$75.2K
3,940
-4%
增持
CSCO
CISCO SYS INC
+$75.1K
15,889
+4%
增持
VPU
VANGUARD WORLD FD
+$72.3K
2,731
+13%
增持
META
META PLATFORMS INC
+$71.4K
3,371
+5%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$70.7K
17,909
-5%
增持
MCD
MCDONALDS CORP
+$70.2K
1,590
+8%
增持
NFLX
NETFLIX INC
+$66.4K
1,092
+2%
增持
VNQ
VANGUARD INDEX FDS
+$64.1K
5,143
+14%
增持
TWLO
TWILIO INC
-$61.7K
7,163
+1%
增持
PG
PROCTER AND GAMBLE CO
+$57.1K
7,774
+3%
增持
QQQ
INVESCO QQQ TR
-$56.2K
1,448
+1%
增持
BNY
BANK NEW YORK MELLON CORP
+$54.9K
4,860
+6%
增持
TMUS
T-MOBILE US INC
+$54.2K
1,010
+4%
增持
WRB
BERKLEY W R CORP
+$51.8K
3,948
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$50.0K
900
+8%
增持
—
MEDTRONIC PLC
+$48.7K
2,947
+9%
增持
BAC
BANK AMERICA CORP
-$47.1K
30,835
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$46.6K
2,106
-3%
增持
QCOM
QUALCOMM INC
+$45.6K
2,596
+13%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$45.5K
4,567
-0%
增持
PLD
PROLOGIS INC.
+$42.5K
2,816
+9%
减持
HYG
ISHARES TR
-$42.4K
13,276
-4%
增持
MRK
MERCK & CO INC
-$41.9K
6,851
+4%
增持
VFH
VANGUARD WORLD FD
+$41.4K
5,464
+6%
减持
AJG
GALLAGHER ARTHUR J & CO
-$39.9K
1,690
-23%
增持
NSC
NORFOLK SOUTHN CORP
+$39.1K
1,942
+8%
减持
PPLT
ABRDN PLATINUM ETF TRUST
+$38.5K
5,132
-1%
增持
GD
GENERAL DYNAMICS CORP
+$36.5K
1,173
+9%
增持
CAT
CATERPILLAR INC
-$34.9K
2,769
+6%
减持
VHT
VANGUARD WORLD FD
-$33.5K
761
-18%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$32.8K
1,176
+5%
增持
VIS
VANGUARD WORLD FD
+$31.8K
2,679
+8%
增持
BDX
BECTON DICKINSON & CO
+$28.8K
1,257
+10%
减持
LMT
LOCKHEED MARTIN CORP
-$28.6K
592
-2%
增持
MET
METLIFE INC
+$27.1K
7,003
+7%
增持
RITM
RITHM CAPITAL CORP
+$26.5K
20,338
+7%
增持
USB
US BANCORP DEL
-$25.7K
7,099
+4%
增持
IEI
ISHARES TR
+$25.0K
2,382
+7%
增持
PH
PARKER-HANNIFIN CORP
+$24.8K
971
+9%
增持
PEP
PEPSICO INC
+$24.6K
5,163
+5%
增持
VOO
VANGUARD INDEX FDS
-$24.0K
1,288
+1%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$23.8K
4,402
+6%
增持
WMT
WALMART INC
+$22.2K
13,346
+5%
增持
—
JOHNSON CTLS INTL PLC
+$22.2K
3,011
+9%
增持
MA
MASTERCARD INCORPORATED
+$21.6K
829
+1%
增持
COST
COSTCO WHSL CORP NEW
+$20.1K
247
+6%
增持
ET
ENERGY TRANSFER L P
-$19.4K
20,647
+0%
增持
SHY
ISHARES TR
+$16.4K
3,522
+5%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$15.2K
3,188
+9%
增持
F
FORD MTR CO
+$15.0K
15,850
+9%
增持
CMCSA
COMCAST CORP NEW
+$13.4K
7,254
+7%
增持
PNC
PNC FINL SVCS GROUP INC
-$13.2K
2,149
+6%
增持
CRM
SALESFORCE INC
-$12.6K
845
+18%
增持
VOX
VANGUARD WORLD FD
+$10.5K
3,302
+7%
增持
HD
HOME DEPOT INC
-$10.3K
3,207
+5%
增持
PFE
PFIZER INC
+$9.0K
16,564
+7%
增持
PRU
PRUDENTIAL FINL INC
+$7.2K
3,894
+8%
减持
STWD
STARWOOD PPTY TR INC
-$6.8K
44,567
-5%
增持
BLK
BLACKROCK INC
-$5.0K
585
+7%
增持
LRCX
LAM RESEARCH CORP
+$4.0K
8,249
+0%
增持
AXP
AMERICAN EXPRESS CO
-$3.7K
809
+8%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$2.9K
2,785
+8%
增持
CSX
CSX CORP
+$2.1K
8,893
+11%
减持
OXY
OCCIDENTAL PETE CORP
-$1.6K
7,717
-0%
增持
FITB
FIFTH THIRD BANCORP
-$1.4K
7,582
+7%
减持
KMI
KINDER MORGAN INC DEL
-$1.0K
25,222
-4%
