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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 50
减持 55
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
GNLX
GENELUX CORPORATION
-$2.5M
2,117,183
+10%
清仓
QLD
PROSHARES TR
-$1.9M
0
-100%
清仓
APP
APPLOVIN CORP
-$1.6M
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。
减持
—
EXXON MOBIL CORP
+$1.5M
60,712
-2%
减持
CVX
CHEVRON CORPORATION
+$1.4M
44,356
-0%
清仓
VOX
VANGUARD WORLD FD
-$1.3M
0
-100%
清仓
VCR
VANGUARD WORLD FD
-$1.2M
0
-100%
减持
VGT
VANGUARD WORLD FD
-$1.1M
755
-67%
建仓
VNQ
VANGUARD INDEX FDS
+$1.1M
11,644
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$1.1M
14,153
清仓
VFH
VANGUARD WORLD FD
-$1.1M
0
-100%
建仓
FLRN
SPDR SERIES TRUST
+$1.0M
33,513
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$1.0M
17,326
清仓
TCBK
TRICO BANCSHARES
-$927.6K
0
-100%
清仓
TWLO
TWILIO INC
-$925.3K
0
-100%
减持
CAT
CATERPILLAR INC
+$915.2K
4,183
-1%
减持
SHOP
SHOPIFY INC
-$900.1K
7,895
-34%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$870.9K
1,974
增持
WFC
WELLS FARGO & CO
-$863.6K
75,665
+0%
减持
LRCX
LAM RESEARCH CORP
+$787.3K
8,410
-2%
增持
VTIP
VANGUARD MALVERN FDS
+$729.3K
19,987
+262%
建仓
DAL
DELTA AIR LINES INC
+$663.1K
9,246
减持
CRWD
CROWDSTRIKE HLDGS INC
-$649.4K
2,713
-29%
清仓
—
NEBIUS GROUP N.V.
-$639.5K
0
-100%
清仓
DDOG
DATADOG INC
-$569.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$555.3K
10,438
-11%
增持
AVGO
BROADCOM INC
+$553.0K
7,305
+5%
清仓
—
PENTAIR PLC
-$537.8K
0
-100%
建仓
SQQQ
PROSHARES TR
+$517.7K
9,180
增持
MU
MICRON TECHNOLOGY INC
+$472.1K
1,683
+64%
清仓
SNOW
SNOWFLAKE INC
-$442.9K
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$433.5K
1,260
-55%
增持
COPX
GLOBAL X FDS
+$420.8K
9,585
+66%
建仓
PPI
INVESTMENT MANAGERS SER TR I
+$418.7K
19,179
减持
JNJ
JOHNSON & JOHNSON
+$412.0K
15,570
-0%
减持
NVDA
NVIDIA CORPORATION
+$405.2K
35,180
-2%
增持
MSFT
MICROSOFT CORP
-$381.2K
9,760
+5%
建仓
BALL
BALL CORP
+$380.0K
5,893
清仓
—
ACCENTURE PLC IRELAND
-$378.6K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$367.6K
7,624
-23%
建仓
MS
MORGAN STANLEY
+$366.7K
1,942
清仓
CVBF
CVB FINL CORP
-$353.4K
0
-100%
建仓
WCME
FIRST TR EXCHANGE-TRADED FD
+$348.8K
18,762
增持
WMT
WALMART INC
+$335.7K
20,724
+0%
减持
AMZN
AMAZON COM INC
+$335.6K
19,656
-1%
清仓
BIV
VANGUARD BD INDEX FDS
-$325.6K
0
-100%
减持
GOOGL
ALPHABET INC
+$301.5K
13,829
-2%
减持
SITM
SITIME CORP
-$299.9K
2,040
-46%
减持
AAPL
APPLE INC
-$286.8K
45,671
-2%
清仓
BLV
VANGUARD BD INDEX FDS
-$276.8K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$275.9K
7,351
+2%
建仓
GLW
CORNING INC
+$272.2K
1,656
建仓
INTC
INTEL CORP
+$268.1K
3,914
减持
ABBV
ABBVIE INC
-$265.1K
8,925
-4%
增持
CSCO
CISCO SYS INC
+$260.8K
25,195
+1%
减持
ABT
ABBOTT LABORATORIES
-$256.0K
5,447
-13%
清仓
CRM
SALESFORCE INC
-$251.4K
0
-100%
清仓
EDV
VANGUARD WORLD FD
-$247.7K
0
-100%
建仓
CASY
CASEYS GEN STORES INC
+$246.1K
326
建仓
HAL
HALLIBURTON CO
+$241.0K
6,488
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$240.9K
0
-100%
减持
BCML
BAYCOM CORP
-$240.5K
22,000
-27%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$238.6K
857
建仓
MPWR
MONOLITHIC PWR SYS INC
+$233.5K
159
清仓
BX
BLACKSTONE INC
-$230.4K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$226.1K
0
-100%
清仓
AAPB
GRANITESHARES ETF TR
-$217.0K
0
-100%
清仓
TSLR
GRANITESHARES ETF TR
-$210.6K
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$208.7K
1,012
建仓
HDV
ISHARES TR
+$205.6K
1,535
清仓
ORCL
ORACLE CORP
-$205.5K
0
-100%
建仓
HSY
HERSHEY CO
+$203.1K
1,055
清仓
MSFL
GRANITESHARES ETF TR
-$201.5K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$200.1K
0
-100%
减持
GOOG
ALPHABET INC
+$198.9K
8,468
-1%
增持
MSTR
STRATEGY INC
+$197.0K
4,832
+21%
增持
SHY
ISHARES TR
+$185.4K
6,232
+57%
减持
COP
CONOCOPHILLIPS
+$183.7K
11,764
-7%
减持
PH
PARKER-HANNIFIN CORP
+$181.8K
1,879
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$181.3K
40,206
-3%
增持
T
AT&T INC
+$180.0K
60,024
+6%
增持
BNY
BANK NEW YORK MELLON CORP
+$174.6K
8,252
+2%
增持
GLD
SPDR GOLD TR
+$173.9K
1,683
+16%
增持
MRK
MERCK & CO INC
+$172.7K
11,635
+1%
减持
AMGN
AMGEN INC
+$166.0K
6,189
-0%
增持
CMI
CUMMINS INC
+$165.2K
1,328
+2%
增持
DE
DEERE & CO
+$164.1K
1,224
+2%
减持
VRT
VERTIV HOLDINGS CO
+$163.8K
1,193
-5%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$163.8K
1,837
-24%
增持
PLD
PROLOGIS INC.
+$141.8K
6,004
+5%
增持
AMAT
APPLIED MATLS INC
+$136.0K
966
+0%
增持
QCOM
QUALCOMM INC
-$135.9K
4,891
+4%
增持
CSX
CSX CORP
+$131.5K
17,235
+2%
增持
PFE
PFIZER INC
+$129.7K
31,966
+6%
减持
MELI
MERCADOLIBRE INC
-$125.5K
525
-4%
增持
MO
ALTRIA GROUP INC
+$125.0K
16,189
+2%
减持
EME
EMCOR GROUP INC
+$119.8K
708
-4%
增持
FERG
FERGUSON ENTERPRISES INC
+$119.5K
2,814
+2%
减持
VHT
VANGUARD WORLD FD
-$107.1K
4,377
-5%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$102.4K
1,763
+1%
增持
WCMI
FIRST TR EXCHANGE-TRADED FD
+$102.3K
16,308
+37%
增持
C
CITIGROUP INC
+$101.7K
5,174
+4%
减持
AEP
AMERICAN ELEC PWR CO INC
+$101.5K
5,551
-0%
增持
AJG
GALLAGHER ARTHUR J & CO
-$96.5K
2,860
+1%
增持
WM
WASTE MGMT INC DEL
+$94.8K
1,620
+33%
减持
LLY
ELI LILLY & CO
-$94.4K
494
-4%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$90.2K
1,444
+2%
减持
VIS
VANGUARD WORLD FD
+$88.7K
4,386
-6%
增持
KO
COCA COLA CO
+$85.9K
11,435
+2%
减持
PANW
PALO ALTO NETWORKS INC
-$85.4K
3,949
-3%
增持
CFG
CITIZENS FINL GROUP INC
+$84.8K
6,393
+14%
减持
VAW
VANGUARD WORLD FD
+$83.9K
4,895
-5%
减持
IEF
ISHARES TR
-$83.4K
3,726
-19%
增持
IEI
ISHARES TR
+$81.4K
4,347
+19%
减持
KMI
KINDER MORGAN INC DEL
+$80.5K
34,165
-7%
减持
META
META PLATFORMS INC
+$80.3K
5,011
-2%
减持
PEP
PEPSICO INC
+$75.8K
7,322
-3%
增持
BDX
BECTON DICKINSON & CO
-$75.4K
2,539
+3%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$75.2K
3,610
-20%
减持
ADI
ANALOG DEVICES INC
+$73.9K
921
-7%
增持
SO
SOUTHERN CO
+$69.7K
9,256
+0%
减持
LMT
LOCKHEED MARTIN CORP
+$69.1K
1,073
-8%
增持
PRU
PRUDENTIAL FINL INC
-$68.1K
8,129
+3%
增持
PNC
PNC FINL SVCS GROUP INC
+$67.9K
3,886
+1%
增持
FITB
FIFTH THIRD BANCORP
+$67.8K
14,918
+2%
减持
OVV
OVINTIV INC
+$65.1K
5,024
-2%
减持
AXP
AMERICAN EXPRESS CO
-$64.6K
1,254
-3%
增持
APH
AMPHENOL CORP
+$63.5K
2,034
+13%
增持
GILD
GILEAD SCIENCES INC
+$62.7K
3,715
+2%
增持
WPC
WP CAREY INC
+$62.6K
5,408
+3%
增持
TSLA
TESLA INC
-$61.5K
2,352
+5%
增持
PG
PROCTER & GAMBLE CO
+$61.3K
12,632
+1%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$56.3K
16,546
-11%
增持
DHR
DANAHER CORP DEL
-$56.2K
1,733
+1%
增持
HD
HOME DEPOT INC
+$55.4K
5,053
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$55.2K
1,318
+6%
减持
RTX
RTX CORPORATION
+$50.3K
5,481
-2%
减持
NVDL
GRANITESHARES ETF TR
+$47.7K
17,000
-6%
减持
SHEL
SHELL PLC
+$47.6K
3,818
-2%
减持
VDE
VANGUARD WORLD FD
+$46.9K
7,205
-16%
减持
COST
COSTCO WHOLESALE CORPORATION
+$45.9K
371
-2%
减持
USB
US BANCORP
+$45.3K
13,426
-0%
减持
MA
MASTERCARD INCORPORATED
-$44.0K
841
-0%
减持
MPC
MARATHON PETE CORP
+$42.4K
1,330
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$41.3K
900
-3%
增持
MCD
MCDONALDS CORP
+$40.9K
2,971
+3%
减持
VDC
VANGUARD WORLD FD
+$39.3K
5,219
-4%
增持
SCHD
SCHWAB STRATEGIC TR
+$35.9K
9,914
+0%
增持
—
MEDTRONIC PLC
-$35.3K
5,515
+4%
减持
STWD
STARWOOD PPTY TR INC
-$32.6K
42,448
-5%
