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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 79
减持 45
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
MP
MP MATERIALS CORP
-$1.6M
0
-100%
清仓
RBLX
ROBLOX CORP
-$1.6M
0
-100%
建仓
VHT
VANGUARD WORLD FD
+$1.3M
4,606
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
GOOGL
ALPHABET INC
+$1.0M
14,133
+2%
增持
SITM
SITIME CORP
+$899.1K
3,758
+164%
增持
WFC
WELLS FARGO CO NEW
+$746.4K
75,359
+1%
增持
GNLX
GENELUX CORPORATION
+$681.4K
1,932,711
+5%
增持
GOOG
ALPHABET INC
+$637.2K
8,525
+2%
清仓
BSV
VANGUARD BD INDEX FDS
-$568.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$535.9K
61,664
+1%
增持
CAT
CATERPILLAR INC
+$476.6K
4,205
+4%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$471.8K
1,152
-76%
增持
APP
APPLOVIN CORP
+$453.3K
2,348
+49%
增持
NFLX
NETFLIX INC
-$447.2K
11,649
+807%
减持
GLD
SPDR GOLD TR
-$425.4K
1,455
-48%
清仓
—
DUPONT DE NEMOURS INC
-$393.6K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$365.4K
1,907
+10%
减持
HYG
ISHARES TR
-$355.0K
8,446
-34%
减持
CVX
CHEVRON CORP NEW
-$346.5K
44,547
-3%
增持
CSCO
CISCO SYS INC
+$323.6K
24,825
+7%
增持
TWLO
TWILIO INC
+$320.7K
6,505
+8%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$311.0K
3,839
-11%
增持
WMT
WALMART INC
+$310.0K
20,703
+7%
增持
AVGO
BROADCOM INC
+$305.8K
6,983
+9%
增持
AMZN
AMAZON COM INC
+$301.0K
19,883
+2%
增持
MSTR
STRATEGY INC
-$300.0K
3,999
+42%
增持
META
META PLATFORMS INC
-$296.6K
5,106
+2%
建仓
MU
MICRON TECHNOLOGY INC
+$293.5K
1,028
减持
—
NEBIUS GROUP N.V.
-$291.2K
7,640
-8%
增持
AMGN
AMGEN INC
+$281.6K
6,211
+0%
减持
BLV
VANGUARD BD INDEX FDS
-$276.2K
3,982
-49%
增持
QLD
PROSHARES TR
+$273.2K
26,519
+128%
建仓
ADI
ANALOG DEVICES INC
+$268.2K
989
减持
LRCX
LAM RESEARCH CORP
+$265.5K
8,547
-4%
减持
VTIP
VANGUARD MALVERN FDS
-$265.4K
5,525
-48%
减持
BIV
VANGUARD BD INDEX FDS
-$262.4K
4,181
-44%
建仓
EDV
VANGUARD WORLD FD
+$247.7K
3,810
清仓
MPWR
MONOLITHIC PWR SYS INC
-$243.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$238.7K
35,871
-3%
建仓
TJX
TJX COS INC NEW
+$234.9K
1,529
清仓
—
SPOTIFY TECHNOLOGY S A
-$233.1K
0
-100%
增持
HD
HOME DEPOT INC
-$233.0K
4,970
+4%
建仓
COIN
COINBASE GLOBAL INC
+$226.1K
1,000
清仓
HLI
HOULIHAN LOKEY INC
-$225.9K
0
-100%
清仓
GTLB
GITLAB INC
-$225.6K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$221.3K
0
-100%
建仓
MCK
MCKESSON CORP
+$220.7K
269
减持
MRK
MERCK & CO INC
+$217.6K
11,521
-3%
建仓
AAPB
GRANITESHARES ETF TR
+$217.0K
6,767
建仓
TSLR
GRANITESHARES ETF TR
+$210.6K
6,576
建仓
TFC
TRUIST FINL CORP
+$206.0K
4,186
清仓
HEI/A
HEICO CORP NEW
-$204.8K
0
-100%
清仓
REMX
VANECK ETF TRUST
-$203.1K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$202.8K
1,252
清仓
MAA
MID-AMER APT CMNTYS INC
-$202.8K
0
-100%
建仓
MSFL
GRANITESHARES ETF TR
+$201.5K
7,413
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$200.9K
3,725
建仓
AZ
A2Z CUST2MATE SOLUTIONS CORP
+$192.0K
29,495
增持
PM
PHILIP MORRIS INTL INC
+$183.6K
8,494
+17%
减持
IEF
ISHARES TR
-$182.4K
4,584
-29%
减持
MELI
MERCADOLIBRE INC
-$178.5K
546
-0%
减持
ORCL
ORACLE CORP
-$175.9K
1,054
-22%
减持
JNJ
JOHNSON & JOHNSON
+$167.8K
15,628
-5%
增持
BAC
BANK AMERICA CORP
+$166.2K
39,956
+1%
减持
TCBK
TRICO BANCSHARES
-$164.1K
19,581
-20%
增持
CAH
CARDINAL HEALTH INC
+$162.8K
2,208
+19%
减持
JNK
SPDR SERIES TRUST
-$157.1K
3,207
-33%
减持
LLY
ELI LILLY & CO
+$155.7K
514
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$155.1K
7,221
+3%
增持
CMI
CUMMINS INC
+$147.3K
1,308
+6%
增持
MSFT
MICROSOFT CORP
-$136.9K
9,321
+4%
增持
—
PENTAIR PLC
+$134.0K
5,164
+42%
增持
GILD
GILEAD SCIENCES INC
+$130.5K
3,655
+28%
增持
PLD
PROLOGIS INC.
+$130.0K
5,713
+9%
增持
VZ
VERIZON COMMUNICATIONS INC
-$127.3K
41,501
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$122.8K
8,099
+8%
增持
T
AT&T INC
-$114.3K
56,812
+5%
增持
AJG
GALLAGHER ARTHUR J & CO
-$108.8K
2,822
+4%
增持
COPX
GLOBAL X FDS
+$108.1K
5,780
+13%
增持
USB
US BANCORP DEL
+$105.6K
13,476
+6%
增持
MO
ALTRIA GROUP INC
-$104.0K
15,850
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$102.5K
11,775
+1%
减持
AAPL
APPLE INC
-$100.8K
46,452
-7%
增持
PRU
PRUDENTIAL FINL INC
+$99.5K
7,923
+3%
减持
IAU
ISHARES GOLD TR
-$98.1K
6,026
-25%
减持
MPC
MARATHON PETE CORP
-$93.4K
1,487
-14%
增持
CCI
CROWN CASTLE INC
+$90.3K
4,527
+40%
减持
RTX
RTX CORPORATION
+$86.4K
5,596
-0%
增持
C
CITIGROUP INC
+$86.3K
4,989
+2%
减持
STWD
STARWOOD PPTY TR INC
-$86.0K
44,567
-3%
增持
PANW
PALO ALTO NETWORKS INC
-$74.2K
4,062
+1%
增持
KO
COCA COLA CO
+$71.3K
11,160
+4%
增持
PG
PROCTER AND GAMBLE CO
-$71.3K
12,523
+3%
减持
CMCSA
COMCAST CORP NEW
-$70.8K
12,377
-12%
增持
UPS
UNITED PARCEL SERVICE INC
+$68.1K
2,734
+13%
增持
SO
SOUTHERN CO
-$66.9K
9,233
+0%
减持
BDX
BECTON DICKINSON & CO
-$62.9K
2,463
-15%
增持
FITB
FIFTH THIRD BANCORP
+$59.4K
14,594
+4%
增持
—
ACCENTURE PLC IRELAND
+$58.3K
1,411
+9%
增持
AXP
AMERICAN EXPRESS CO
+$55.4K
1,299
+1%
增持
MCD
MCDONALDS CORP
+$51.3K
2,893
+6%
减持
SNOW
SNOWFLAKE INC
-$49.7K
2,019
-8%
增持
TMUS
T-MOBILE US INC
-$46.7K
1,427
+1%
减持
QCOM
QUALCOMM INC
-$45.9K
4,689
-8%
减持
DHR
DANAHER CORPORATION
+$44.6K
1,720
-2%
增持
CI
THE CIGNA GROUP
+$43.3K
1,302
+19%
增持
DE
DEERE & CO
+$42.9K
1,200
+6%
减持
EME
EMCOR GROUP INC
-$42.8K
737
-3%
增持
CFG
CITIZENS FINL GROUP INC
+$41.6K
5,601
+4%
增持
ABBV
ABBVIE INC
+$40.3K
9,300
+3%
增持
AEP
AMERICAN ELEC PWR CO INC
+$38.2K
5,553
+4%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$38.1K
1,746
-3%
增持
PNC
PNC FINL SVCS GROUP INC
+$37.6K
3,860
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$37.5K
9,842
+25%
增持
VFH
VANGUARD WORLD FD
+$36.2K
8,343
+2%
减持
VPU
VANGUARD WORLD FD
-$36.2K
6,116
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$35.1K
1,355
-10%
减持
GS
GOLDMAN SACHS GROUP INC
+$33.8K
428
-0%
减持
VOX
VANGUARD WORLD FD
+$33.3K
6,532
-0%
增持
BTI
BRITISH AMERN TOB PLC
+$31.7K
5,248
+5%
增持
ABT
ABBOTT LABS
-$31.5K
6,252
+3%
减持
WRB
BERKLEY W R CORP
-$30.1K
3,691
-2%
增持
WCMI
FIRST TR EXCHANGE-TRADED FD
+$29.8K
11,895
+16%
增持
BCAL
CALIFORNIA BANCORP
+$28.5K
13,587
+1%
增持
OXY
OCCIDENTAL PETE CORP
-$28.0K
6,652
+4%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$27.8K
4,973
+1%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
+$27.6K
18,555
-1%
增持
VOO
VANGUARD INDEX FDS
+$26.7K
766
+3%
增持
VAW
VANGUARD WORLD FD
+$26.2K
5,163
+1%
增持
DOC
HEALTHPEAK PROPERTIES INC
-$25.7K
11,301
+4%
增持
BX
BLACKSTONE INC
-$24.0K
1,495
+0%
减持
FERG
FERGUSON ENTERPRISES INC
-$24.0K
2,756
-3%
增持
KMI
KINDER MORGAN INC DEL
+$23.7K
36,868
+5%
增持
BLK
BLACKROCK INC
+$23.6K
1,181
+11%
增持
ANET
ARISTA NETWORKS INC
-$22.3K
1,527
+0%
增持
VIS
VANGUARD WORLD FD
+$22.2K
4,667
+1%
减持
SHY
ISHARES TR
-$21.5K
3,980
-6%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$21.3K
1,950
+5%
减持
AMAT
APPLIED MATLS INC
-$20.9K
963
-27%
减持
PEP
PEPSICO INC
+$20.3K
7,516
-0%
增持
SHEL
SHELL PLC
+$20.2K
3,915
+5%
增持
—
MEDTRONIC PLC
+$19.9K
5,316
+3%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$19.1K
5,038
+4%
减持
COP
CONOCOPHILLIPS
-$19.1K
12,621
-1%
减持
APH
AMPHENOL CORP NEW
+$18.8K
1,803
-1%
减持
IEI
ISHARES TR
-$18.2K
3,653
-4%
增持
MRSH
MARSH & MCLENNAN COS INC
-$17.9K
1,171
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$17.7K
1,242
+8%
减持
BA
BOEING CO
-$17.0K
1,075
-7%
增持
CSX
CSX CORP
+$16.9K
16,968
+1%
