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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 21
增持 53
减持 65
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
GNLX
GENELUX CORPORATION
+$2.6M
1,844,099
+4%
减持
AAPL
APPLE INC
+$2.4M
49,991
-1%
清仓
SMR
NUSCALE PWR CORP
-$2.1M
0
-100%
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
NVDL
GRANITESHARES ETF TR
+$1.7M
18,050
建仓
MP
MP MATERIALS CORP
+$1.6M
23,539
建仓
RBLX
ROBLOX CORP
+$1.6M
11,234
减持
BSV
VANGUARD BD INDEX FDS
-$1.5M
7,198
-73%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
37,135
-30%
建仓
APP
APPLOVIN CORP
+$1.1M
1,571
增持
CVX
CHEVRON CORP NEW
+$1.1M
45,953
+9%
建仓
VDE
VANGUARD WORLD FD
+$1.1M
8,458
建仓
VAW
VANGUARD WORLD FD
+$1.0M
5,103
增持
QLD
PROSHARES TR
+$993.2K
11,618
+128%
建仓
TSLL
DIREXION SHS ETF TR
+$934.1K
44,250
建仓
—
NEBIUS GROUP N.V.
+$930.7K
8,290
减持
GOOGL
ALPHABET INC
+$913.8K
13,889
-1%
减持
TSLA
TESLA INC
-$718.2K
2,235
-59%
清仓
—
JOHNSON CTLS INTL PLC
-$560.3K
0
-100%
建仓
BLV
VANGUARD BD INDEX FDS
+$553.0K
7,805
增持
JNJ
JOHNSON & JOHNSON
+$550.6K
16,537
+0%
增持
META
META PLATFORMS INC
+$548.0K
4,993
+18%
减持
GOOG
ALPHABET INC
+$535.0K
8,368
-1%
减持
BIV
VANGUARD BD INDEX FDS
-$514.9K
7,530
-47%
减持
BABA
ALIBABA GROUP HLDG LTD
+$511.7K
7,862
-0%
减持
VTIP
VANGUARD MALVERN FDS
-$502.8K
10,640
-49%
建仓
SITM
SITIME CORP
+$428.2K
1,421
减持
MMM
3M CO
-$421.6K
2,112
-57%
减持
ABBV
ABBVIE INC
+$412.0K
9,003
-0%
增持
FERG
FERGUSON ENTERPRISES INC
+$411.3K
2,839
+173%
建仓
—
PENTAIR PLC
+$403.8K
3,646
减持
CAT
CATERPILLAR INC
+$353.3K
4,049
-0%
减持
AVGO
BROADCOM INC
+$332.0K
6,398
-1%
减持
LRCX
LAM RESEARCH CORP
+$314.1K
8,944
-1%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$311.2K
0
-100%
建仓
COPX
GLOBAL X FDS
+$306.8K
5,130
清仓
AMD
ADVANCED MICRO DEVICES INC
-$294.7K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$284.6K
11,704
-0%
增持
WFC
WELLS FARGO CO NEW
+$281.1K
74,887
+0%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$267.0K
0
-100%
减持
NFLX
NETFLIX INC
-$261.7K
1,284
-5%
减持
—
EXXON MOBIL CORP
+$241.9K
61,062
-1%
减持
TWLO
TWILIO INC
-$227.5K
6,040
-10%
建仓
HLI
HOULIHAN LOKEY INC
+$225.9K
1,100
建仓
GTLB
GITLAB INC
+$225.6K
5,005
建仓
APH
AMPHENOL CORP NEW
+$224.9K
1,817
建仓
ANET
ARISTA NETWORKS INC
+$222.4K
1,526
清仓
SNPS
SYNOPSYS INC
-$221.5K
0
-100%
清仓
EQT
EQT CORP
-$217.2K
0
-100%
清仓
HSY
HERSHEY CO
-$210.6K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$204.7K
0
-100%
建仓
REMX
VANECK ETF TRUST
+$203.1K
3,086
建仓
MAA
MID-AMER APT CMNTYS INC
+$202.8K
1,451
建仓
OVV
OVINTIV INC
+$202.5K
5,014
清仓
RSG
REPUBLIC SVCS INC
-$200.7K
0
-100%
增持
HD
HOME DEPOT INC
+$197.0K
4,796
+1%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$179.2K
18,755
+9%
增持
IEF
ISHARES TR
+$176.1K
6,461
+38%
建仓
WCMI
FIRST TR EXCHANGE-TRADED FD
+$172.5K
10,225
增持
GLD
SPDR GOLD TR
+$169.3K
2,819
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$166.1K
1,659
+27%
减持
VGT
VANGUARD WORLD FD
+$162.3K
2,345
-2%
减持
BAC
BANK AMERICA CORP
+$160.2K
39,376
-0%
减持
PM
PHILIP MORRIS INTL INC
-$149.5K
7,268
-0%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$147.7K
4,304
-3%
增持
MSTR
STRATEGY INC
+$142.5K
2,817
+49%
增持
BLK
BLACKROCK INC
+$128.3K
1,064
+0%
减持
BNY
BANK NEW YORK MELLON CORP
+$126.3K
7,501
-1%
增持
GD
GENERAL DYNAMICS CORP
+$119.2K
2,273
+1%
增持
CMI
CUMMINS INC
+$117.9K
1,232
+0%
减持
RTX
RTX CORPORATION
+$114.0K
5,617
-1%
增持
PH
PARKER-HANNIFIN CORP
+$108.1K
1,729
+0%
增持
WMT
WALMART INC
+$108.1K
19,372
+0%
增持
COP
CONOCOPHILLIPS
+$103.5K
12,691
+4%
减持
—
SPOTIFY TECHNOLOGY S A
-$99.1K
334
-23%
增持
EME
EMCOR GROUP INC
+$96.8K
760
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$84.8K
1,132
+9%
减持
ORCL
ORACLE CORP
+$81.6K
1,356
-1%
减持
IAU
ISHARES GOLD TR
+$81.5K
8,070
-0%
减持
NSC
NORFOLK SOUTHN CORP
+$80.9K
2,719
-5%
减持
PANW
PALO ALTO NETWORKS INC
-$78.4K
4,039
-8%
减持
WRB
BERKLEY W R CORP
-$78.3K
3,770
-25%
减持
T
AT&T INC
-$77.9K
54,020
-3%
减持
C
CITIGROUP INC
+$77.9K
4,885
-1%
减持
VCR
VANGUARD WORLD FD
+$75.6K
3,039
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$74.3K
7,031
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$71.3K
1,366
-1%
增持
PEP
PEPSICO INC
+$71.1K
7,537
+1%
减持
VOX
VANGUARD WORLD FD
+$69.0K
6,560
-3%
减持
CRM
SALESFORCE INC
-$63.3K
1,125
-7%
增持
PNC
PNC FINL SVCS GROUP INC
+$60.5K
3,823
+1%
减持
KMI
KINDER MORGAN INC DEL
-$58.3K
34,964
-2%
减持
MO
ALTRIA GROUP INC
+$58.1K
15,408
-6%
增持
PLD
PROLOGIS INC.
+$56.6K
5,234
+1%
增持
BDX
BECTON DICKINSON & CO
+$55.4K
2,890
+3%
增持
—
DUPONT DE NEMOURS INC
+$54.8K
5,052
+2%
增持
DE
DEERE & CO
-$54.2K
1,128
+1%
增持
PG
PROCTER AND GAMBLE CO
-$53.5K
12,144
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$52.9K
5,352
+1%
减持
VIS
VANGUARD WORLD FD
+$52.3K
4,625
-2%
减持
MRK
MERCK & CO INC
+$52.3K
11,856
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$52.0K
1,513
-8%
减持
KO
COCA COLA CO
-$51.9K
10,688
-1%
增持
CSX
CSX CORP
+$51.2K
16,846
+0%
增持
FITB
FIFTH THIRD BANCORP
+$50.0K
14,000
+0%
增持
PFE
PFIZER INC
+$48.6K
29,549
+2%
建仓
FEAM
5E ADVANCED MATERIALS INC
+$48.5K
13,900
增持
CFG
CITIZENS FINL GROUP INC
+$47.8K
5,373
+1%
减持
VDC
VANGUARD WORLD FD
-$45.2K
5,342
-1%
减持
AMZN
AMAZON COM INC
-$44.8K
19,531
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$44.5K
430
+2%
增持
—
ACCENTURE PLC IRELAND
-$43.4K
1,299
+7%
增持
QQQ
INVESCO QQQ TR
+$42.6K
795
+1%
增持
USB
US BANCORP DEL
+$40.8K
12,693
+0%
增持
SNOW
SNOWFLAKE INC
+$40.8K
2,184
+8%
减持
MPWR
MONOLITHIC PWR SYS INC
+$40.5K
264
-5%
减持
SO
SOUTHERN CO
-$39.8K
9,201
-7%
增持
VOO
VANGUARD INDEX FDS
+$38.6K
741
+1%
减持
—
MEDTRONIC PLC
+$36.1K
5,153
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$35.2K
2,709
-1%
增持
MET
METLIFE INC
+$33.6K
12,832
+1%
增持
MCD
MCDONALDS CORP
+$32.7K
2,740
+0%
增持
CI
THE CIGNA GROUP
-$32.4K
1,093
+4%
增持
BX
BLACKSTONE INC
+$32.2K
1,489
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$32.2K
964
-9%
清仓
TURB
TURBO ENERGY S A
-$30.5K
0
-100%
减持
DDOG
DATADOG INC
+$29.3K
4,017
-1%
减持
MPC
MARATHON PETE CORP
+$29.2K
1,739
-6%
减持
QCOM
QUALCOMM INC
-$28.6K
5,097
-7%
减持
AMAT
APPLIED MATLS INC
+$27.9K
1,311
-0%
减持
COST
COSTCO WHSL CORP NEW
-$26.3K
363
-1%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$25.4K
4,862
+1%
增持
CMCSA
COMCAST CORP NEW
-$25.0K
14,029
+7%
减持
MSFT
MICROSOFT CORP
+$24.7K
8,967
-3%
减持
VPU
VANGUARD WORLD FD
+$23.2K
6,166
-5%
减持
WPC
WP CAREY INC
+$23.2K
5,045
-1%
增持
AMGN
AMGEN INC
+$21.4K
6,206
+0%
减持
CCI
CROWN CASTLE INC
-$20.9K
3,233
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$20.9K
41,356
-0%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$20.4K
2,402
-1%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$18.0K
10,829
+0%
减持
BA
BOEING CO
-$17.8K
1,160
-9%
增持
PRU
PRUDENTIAL FINL INC
-$17.2K
7,662
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$16.8K
9,972
-9%
增持
MRSH
MARSH & MCLENNAN COS INC
-$15.8K
1,167
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$14.0K
1,149
+1%
减持
AXP
AMERICAN EXPRESS CO
+$14.0K
1,280
-1%
增持
ET
ENERGY TRANSFER L P
-$12.2K
14,072
+1%
增持
MA
MASTERCARD INCORPORATED
+$10.8K
841
+1%
减持
VFH
VANGUARD WORLD FD
+$10.7K
8,210
-2%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$9.8K
4,510
-1%
