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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 44
增持 86
减持 12
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.7M
52,909
+2%
增持
MSFT
MICROSOFT CORP
+$2.3M
9,288
+47%
建仓
SMR
NUSCALE PWR CORP
+$2.1M
53,581
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。
增持
RS
RELIANCE INC
+$2.1M
78,350
+0%
增持
AAPL
APPLE INC
+$1.9M
50,302
+33%
增持
JPM
JPMORGAN CHASE & CO.
+$1.4M
11,752
+46%
增持
META
META PLATFORMS INC
+$1.2M
4,225
+25%
增持
GNLX
GENELUX CORPORATION
+$1.2M
1,778,286
+22%
增持
VGT
VANGUARD WORLD FD
+$1.1M
2,395
+185%
建仓
VCR
VANGUARD WORLD FD
+$1.1M
3,114
增持
AMZN
AMAZON COM INC
+$1.1M
19,751
+16%
增持
GOOGL
ALPHABET INC
+$1.1M
13,974
+58%
增持
BSV
VANGUARD BD INDEX FDS
+$1.1M
26,633
+107%
增持
AVGO
BROADCOM INC
+$1.0M
6,453
+44%
减持
—
EXXON MOBIL CORP
-$997.4K
61,622
-4%
建仓
TCBK
TRICO BANCSHARES
+$995.3K
24,581
增持
CVX
CHEVRON CORP NEW
+$871.3K
42,252
+36%
清仓
DOCS
DOXIMITY INC
-$859.9K
0
-100%
增持
NFLX
NETFLIX INC
+$782.8K
1,345
+23%
增持
WMT
WALMART INC
+$716.7K
19,313
+45%
增持
VPU
VANGUARD WORLD FD
+$678.2K
6,485
+137%
增持
VOX
VANGUARD WORLD FD
+$672.5K
6,797
+106%
增持
CAT
CATERPILLAR INC
+$665.5K
4,067
+47%
增持
VIS
VANGUARD WORLD FD
+$654.8K
4,706
+76%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$648.0K
4,434
-3%
增持
CSCO
CISCO SYS INC
+$616.2K
23,014
+45%
增持
PH
PARKER-HANNIFIN CORP
+$612.6K
1,722
+77%
增持
TSLA
TESLA INC
+$606.4K
5,390
+26%
增持
VDC
VANGUARD WORLD FD
+$603.6K
5,420
+103%
建仓
QLD
PROSHARES TR
+$600.8K
5,104
增持
PG
PROCTER AND GAMBLE CO
+$594.6K
12,048
+55%
增持
BAC
BANK AMERICA CORP
+$584.5K
39,544
+28%
增持
HD
HOME DEPOT INC
+$570.7K
4,762
+48%
增持
BIV
VANGUARD BD INDEX FDS
+$560.8K
14,261
+101%
增持
BLK
BLACKROCK INC
+$558.6K
1,060
+81%
增持
PM
PHILIP MORRIS INTL INC
+$544.4K
7,294
+48%
增持
VTIP
VANGUARD MALVERN FDS
+$543.7K
20,719
+108%
增持
QCOM
QUALCOMM INC
+$477.7K
5,503
+112%
清仓
VNQ
VANGUARD INDEX FDS
-$465.6K
0
-100%
增持
MET
METLIFE INC
+$461.1K
12,725
+82%
建仓
C
CITIGROUP INC
+$417.9K
4,910
增持
VFH
VANGUARD WORLD FD
+$414.0K
8,380
+53%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$412.6K
6,982
+6%
增持
SO
SOUTHERN CO
+$403.1K
9,929
+79%
建仓
CMI
CUMMINS INC
+$402.5K
1,229
建仓
EME
EMCOR GROUP INC
+$396.9K
742
增持
PRU
PRUDENTIAL FINL INC
+$377.2K
7,559
+94%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$377.2K
4,200
建仓
CVBF
CVB FINL CORP
+$376.0K
19,000
建仓
—
ACCENTURE PLC IRELAND
+$363.8K
1,217
清仓
HDV
ISHARES TR
-$353.1K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$351.3K
1,139
建仓
DHR
DANAHER CORPORATION
+$348.5K
1,764
建仓
CI
THE CIGNA GROUP
+$347.4K
1,051
增持
COP
CONOCOPHILLIPS
+$347.3K
12,224
+71%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$345.9K
1,379
建仓
—
DUPONT DE NEMOURS INC
+$338.8K
4,939
增持
GD
GENERAL DYNAMICS CORP
+$336.2K
2,249
+92%
增持
JNJ
JOHNSON & JOHNSON
+$333.5K
16,470
+25%
建仓
CCI
CROWN CASTLE INC
+$332.9K
3,240
建仓
—
SPOTIFY TECHNOLOGY S A
+$332.3K
433
增持
PNC
PNC FINL SVCS GROUP INC
+$329.8K
3,795
+77%
增持
KMI
KINDER MORGAN INC DEL
+$328.6K
35,651
+41%
增持
KO
COCA COLA CO
+$328.5K
10,753
+78%
增持
MRK
MERCK & CO INC
+$327.8K
11,910
+74%
增持
T
AT&T INC
+$320.7K
55,407
+22%
增持
—
JOHNSON CTLS INTL PLC
+$319.1K
5,305
+76%
建仓
WPC
WP CAREY INC
+$317.8K
5,094
建仓
GILD
GILEAD SCIENCES INC
+$316.7K
2,856
建仓
MPC
MARATHON PETE CORP
+$306.0K
1,842
增持
MCD
MCDONALDS CORP
+$303.4K
2,738
+72%
增持
VZ
VERIZON COMMUNICATIONS INC
+$300.0K
41,524
+26%
建仓
ORCL
ORACLE CORP
+$299.8K
1,371
建仓
CAH
CARDINAL HEALTH INC
+$299.4K
1,782
建仓
GS
GOLDMAN SACHS GROUP INC
+$298.0K
421
增持
AJG
GALLAGHER ARTHUR J & CO
+$290.8K
2,731
+62%
增持
CSX
CSX CORP
+$285.3K
16,765
+89%
增持
PFE
PFIZER INC
+$284.6K
29,055
+75%
增持
LRCX
LAM RESEARCH CORP
+$283.8K
9,077
+10%
增持
BNY
BANK NEW YORK MELLON CORP
+$283.5K
7,585
+56%
增持
FITB
FIFTH THIRD BANCORP
+$276.5K
13,949
+84%
增持
NSC
NORFOLK SOUTHN CORP
+$276.0K
2,875
+48%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$275.7K
4,882
+75%
增持
DE
DEERE & CO
+$272.9K
1,121
+77%
增持
USB
US BANCORP DEL
+$272.9K
12,654
+78%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$268.7K
4,793
建仓
CTAS
CINTAS CORP
+$261.7K
1,174
增持
ABBV
ABBVIE INC
+$256.8K
9,011
+33%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$254.9K
2,009
建仓
MRSH
MARSH & MCLENNAN COS INC
+$251.0K
1,148
减持
VOO
VANGUARD INDEX FDS
-$246.6K
731
-43%
减持
QQQ
INVESCO QQQ TR
-$244.3K
788
-46%
建仓
AMAT
APPLIED MATLS INC
+$240.6K
1,314
建仓
CFG
CITIZENS FINL GROUP INC
+$237.8K
5,314
建仓
IGIB
ISHARES TR
+$237.7K
4,460
清仓
EOG
EOG RES INC
-$233.1K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$228.5K
4,402
+12%
增持
PLD
PROLOGIS INC.
+$228.0K
5,164
+83%
增持
AEP
AMERICAN ELEC PWR CO INC
+$227.5K
5,294
+80%
建仓
FERG
FERGUSON ENTERPRISES INC
+$226.2K
1,039
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$224.0K
1,643
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$223.2K
5,768
+81%
建仓
BX
BLACKSTONE INC
+$222.2K
1,485
建仓
SNPS
SYNOPSYS INC
+$221.5K
432
增持
MSTR
MICROSTRATEGY INC
+$220.4K
1,893
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$215.9K
1,037
+75%
增持
PEP
PEPSICO INC
+$213.2K
7,478
+45%
建仓
BCAL
CALIFORNIA BANCORP
+$212.8K
13,500
增持
MO
ALTRIA GROUP INC
+$211.8K
16,370
+31%
建仓
UBER
UBER TECHNOLOGIES INC
+$211.6K
2,268
建仓
HSY
HERSHEY CO
+$210.6K
1,269
建仓
HEI/A
HEICO CORP NEW
+$209.6K
810
建仓
UPS
UNITED PARCEL SERVICE INC
+$208.6K
2,066
增持
ABT
ABBOTT LABS
+$208.3K
6,056
+31%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$204.7K
1,906
建仓
MPWR
MONOLITHIC PWR SYS INC
+$202.6K
277
清仓
VHT
VANGUARD WORLD FD
-$201.5K
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$200.7K
814
建仓
—
STELLANTIS N.V
+$200.6K
20,000
清仓
PPI
INVESTMENT MANAGERS SER TR I
-$200.1K
0
-100%
增持
GOOG
ALPHABET INC
+$199.9K
8,473
+2%
增持
CMCSA
COMCAST CORP NEW
+$198.1K
13,052
+80%
增持
BDX
BECTON DICKINSON & CO
+$197.7K
2,819
+124%
增持
AXP
AMERICAN EXPRESS CO
+$193.5K
1,289
+59%
增持
—
MEDTRONIC PLC
+$189.8K
5,215
+77%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$189.3K
10,814
增持
LLY
ELI LILLY & CO
+$178.3K
501
+95%
减持
WFC
WELLS FARGO CO NEW
+$177.1K
74,837
-8%
增持
IEI
ISHARES TR
+$175.3K
3,835
+61%
增持
MMM
3M CO
+$169.7K
4,922
+25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$165.9K
1,064
-17%
清仓
F
FORD MTR CO
-$159.0K
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$158.3K
18,568
+82%
减持
SNOW
SNOWFLAKE INC
+$155.2K
2,019
-0%
增持
RTX
RTX CORPORATION
+$150.9K
5,656
+11%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$150.1K
1,791
+52%
增持
AMGN
AMGEN INC
-$146.4K
6,196
+3%
增持
BABA
ALIBABA GROUP HLDG LTD
-$146.3K
7,878
+0%
清仓
AZ
A2Z CUST2MATE SOLUTIONS CORP
-$143.3K
0
-100%
减持
MELI
MERCADOLIBRE INC
+$136.2K
547
-17%
减持
TWLO
TWILIO INC
+$130.8K
6,691
-7%
减持
ET
ENERGY TRANSFER L P
-$130.2K
13,993
-32%
增持
IGSB
ISHARES TR
+$130.0K
6,344
+62%
增持
COST
COSTCO WHSL CORP NEW
+$128.7K
366
+48%
减持
PPLT
ABRDN PLATINUM ETF TRUST
+$121.5K
4,805
-6%
增持
IEF
ISHARES TR
+$118.7K
4,669
+36%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$118.0K
2,420
+1%
减持
OXY
OCCIDENTAL PETE CORP
-$112.8K
6,382
-17%
增持
CRM
SALESFORCE INC
+$103.2K
1,210
+43%
增持
WRB
BERKLEY W R CORP
+$86.3K
4,998
+27%
