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Capital Wealth Alliance, LLC · 13F 持仓分析
期权收益计算器 机构排行

Capital Wealth Alliance, LLC

No.6886 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.15亿
环比变动 Q1 2026
-$581.5万-2.6%
持仓股票数
98
新买入
12
加仓
32
减仓
34
清仓
6
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPROTT PHYSICAL SILVER ESLVR
19.55%24.44%$4,212.7万223.3万股$5,408.2万222.0万股+1.3万股+0.60%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
13.55%15.31%$2,919.3万96.8万股$3,387.6万95.7万股+1.1万股+1.15%加仓
SSPDR道富系列信托BIL
6.17%5.93%$1,328.4万14.5万股$1,312.6万14.3万股+1,727股+1.21%加仓
IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH
2.97%3.09%$640.4万12.6万股$683.0万13.5万股-8,426股-6.25%减仓
伯克希尔哈撒韦BRK.B
2.87%2.71%$619.3万1.2万股$599.8万1.3万股-141股-1.13%减仓
V先锋领航指数基金VOO
2.87%2.45%$617.4万8,990股$542.1万9,072股-82股-0.90%减仓
IiShares安硕信托SHV
2.64%2.8%$569.8万5.2万股$618.9万5.6万股-4,425股-7.89%减仓
VVANECK MERK GOLD TRUSTOUNZ
2.63%2.99%$566.2万14.7万股$661.0万14.7万股00.00%持仓不变
SSPROTT ASSET MANAGEMENTCEF
2.42%$521.5万13.0万股$00股+13.0万股新买入
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.29%1.98%$493.0万9,438股$437.9万9,454股-16股-0.17%减仓
I景顺QQQ信托VOO
2.28%1.78%$490.6万6,664股$393.3万6,817股-153股-2.24%减仓
SStrategyMSTR
2.16%3.08%$465.5万5.4万股$680.9万5.5万股-1,012股-1.85%减仓
SSPDR标普500 ETFSPY
2.12%1.8%$457.5万6,127股$398.3万6,129股-2股-0.03%减仓
IiShares安硕信托ITA
1.91%1.5%$410.8万1.7万股$332.4万1.5万股+1,751股+11.52%加仓
VVanEck ETF信托GDX
1.86%2.16%$401.1万5.3万股$478.5万5.2万股+683股+1.30%加仓
IiShares比特币ETFIBIT
1.61%1.68%$345.8万10.4万股$371.7万9.7万股+7,143股+7.38%加仓
I景顺·DB MULTI-SECTOR COMMDBA
1.46%1.79%$314.4万11.8万股$396.9万14.5万股-2.7万股-18.84%减仓
I景顺·ACTVELY MNGD ETC FDPDBA
1.35%1.45%$291.0万8.2万股$319.9万8.8万股-6,040股-6.89%减仓
GAMCO NAT RES GOLD & INCOMEGNT
1.33%1.32%$286.1万35.1万股$293.0万35.1万股-100股-0.03%减仓
SSPROTT FDS TRURNM
1.05%0.71%$227.2万4.3万股$156.7万2.5万股+1.8万股+74.10%加仓
V先锋领航全球基金VDE
1.02%1.23%$220.6万1.5万股$271.2万1.6万股-975股-6.22%减仓
IiShares安硕RING
1%1.12%$215.4万7.0万股$248.5万7.0万股-198股-0.28%减仓
亚马逊AMZN
0.94%0.78%$201.7万8,464股$172.2万8,266股+198股+2.40%加仓
S道富·EET SPDR S&P METALS & MINING ETFXME
0.86%0.86%$186.3万1.7万股$191.3万1.8万股-289股-1.63%减仓
英伟达NVDA
0.76%0.35%$163.1万8,149股$78.0万4,471股+3,678股+82.26%加仓
微软MSFT
0.7%0.63%$151.5万4,063股$138.9万3,752股+311股+8.29%加仓
IiShares安硕信托ICSH
0.7%0.69%$150.1万3.0万股$151.6万3.0万股-277股-0.93%减仓
雷诺士LII
0.68%0.53%$146.1万2,550股$118.4万2,550股00.00%持仓不变
V先锋领航STAR基金VXUS
0.65%0.52%$140.5万1.6万股$114.0万1.5万股+1,653股+11.18%加仓
GAMCO GLOBAL GOLD NAT RES &GGN
0.65%0.69%$139.0万28.7万股$152.3万28.6万股+917股+0.32%加仓
SSPDR行业精选信托XLE
0.59%0.65%$128.0万2.4万股$143.6万2.3万股+666股+2.84%加仓
IiShares安硕信托IDV
0.56%0.56%$120.7万2.9万股$123.2万2.9万股+184股+0.64%加仓
博通AVGO
0.55%0.21%$118.2万3,128股$45.7万1,476股+1,652股+111.92%加仓
AAvantis·U SAVUV
0.51%0.43%$110.2万8,829股$95.1万8,612股+217股+2.52%加仓
星座能源CEG
0.49%0.29%$105.4万4,243股$64.0万2,291股+1,952股+85.20%加仓
F第一信托交易所交易基金FYC
0.47%0.38%$100.5万7,543股$83.6万7,543股00.00%持仓不变
I景顺·ACTIVELY MANAGED EXCGSY
0.46%0.52%$100.1万2.0万股$115.1万2.3万股-2,992股-13.03%减仓
NNEOS ETF TRUSTSPYI
0.44%0.25%$94.9万1.8万股$55.7万1.1万股+6,601股+58.52%加仓
GE航空GE
0.42%0.27%$89.8万2,404股$59.2万2,087股+317股+15.19%加仓
IiShares安硕·MSCI TAIWAN ETFEWT
0.39%0.24%$84.9万7,814股$53.9万7,606股+208股+2.73%加仓
CORTEVA COMCTVA
0.39%0.36%$83.7万9,886股$79.5万9,500股+386股+4.06%加仓
BBITWISE BITCOIN ETF TRBITB
0.38%0.43%$81.4万2.6万股$94.4万2.6万股-88股-0.34%减仓
GGlobal X·URANIUM ETFURA
0.37%0.32%$78.8万1.8万股$69.9万1.4万股+3,606股+24.99%加仓
IiShares安硕·MSCI INDIA ETFINDA
0.35%0.25%$75.6万1.5万股$55.6万1.2万股+3,432股+28.90%加仓
V先锋领航·TOTALBND
0.35%0.31%$75.0万1.0万股$69.5万9,433股+780股+8.27%加仓
伯克希尔哈撒韦BRK.A
0.35%0.32%$74.9万1股$71.8万1股00.00%持仓不变
IiShares安硕信托IGM
0.35%0.25%$74.6万4,559股$54.7万4,613股-54股-1.17%减仓
IINVESCO T DYNMC SEMICNDTPSI
0.3%0.15%$65.7万3,498股$33.0万3,498股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
0.3%0.31%$65.5万1.1万股$68.3万1.2万股-413股-3.54%减仓
IiShares安硕·RUSSELLIWF
0.3%0.25%$64.1万5,160股$55.0万1,290股+3,870股+300.00%加仓

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