13FBOX
U.S. Capital Wealth Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

U.S. Capital Wealth Advisors, LLC

No.1127 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$39.76亿
环比变动 Q4 2025
+$1.47亿+3.9%
持仓股票数
1000
新买入
107
加仓
519
减仓
299
清仓
80
持股不变
75
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Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
2.7%2.72%$1.07亿61.6万股$1.04亿55.9万股+5.7万股+10.17%加仓
SSPDR标普500 ETFSPY
2.54%1.92%$1.01亿15.5万股$7,342.6万10.8万股+4.7万股+44.09%加仓
苹果AAPL
2.54%2.64%$1.01亿39.8万股$1.01亿37.2万股+2.6万股+7.00%加仓
HHIGHPEAK ENERGY INCHPK
2.41%1.72%$9,580.8万1,388.5万股$6,581.6万1,388.5万股00.00%持仓不变
EETF SER SOLUTIONSPIFI
2.39%2.51%$9,489.4万100.8万股$9,597.9万101.2万股-4,725股-0.47%减仓
ENTERPRISE PRODS PARTNERS LEPD
2.17%1.91%$8,615.5万228.7万股$7,317.1万228.2万股+4,427股+0.19%加仓
微软MSFT
1.29%1.55%$5,114.6万13.8万股$5,929.3万12.3万股+1.6万股+12.70%加仓
埃克森美孚XOM
1.26%0.97%$5,017.6万29.6万股$3,698.1万30.7万股-1.2万股-3.76%减仓
I景顺QQQ信托VOO
1.24%1.03%$4,928.1万8.5万股$3,949.0万6.4万股+2.1万股+32.82%加仓
亚马逊AMZN
1.14%1.23%$4,550.5万21.8万股$4,697.3万20.4万股+1.5万股+7.36%加仓
AAlphabet Inc Class CGOOG
1.13%1.11%$4,480.7万15.6万股$4,258.7万13.6万股+2.0万股+15.10%加仓
雪佛龙CVX
1.09%0.85%$4,317.1万20.9万股$3,251.1万21.3万股-4,659股-2.18%减仓
IiShares安硕信托IVV
1.09%1.14%$4,314.9万6.6万股$4,352.7万6.4万股+2,507股+3.94%加仓
雷神技术RTX
1.02%0.9%$4,053.9万21.0万股$3,450.6万18.8万股+2.2万股+11.70%加仓
帕兰提尔PLTR
0.98%1.2%$3,881.5万27.5万股$4,589.1万28.1万股-6,729股-2.39%减仓
强生JNJ
0.97%0.68%$3,844.1万15.7万股$2,599.2万12.6万股+3.2万股+25.22%加仓
MMPLXFFUT
0.83%0.81%$3,296.3万57.8万股$3,087.0万57.8万股-840股-0.15%减仓
BBANK OF AMERBAC
0.82%0.97%$3,258.6万66.8万股$3,703.9万67.3万股-5,013股-0.74%减仓
沃尔玛WMT
0.81%0.85%$3,234.8万26.0万股$3,238.2万29.1万股-3.0万股-10.45%减仓
博通AVGO
0.79%0.72%$3,158.2万10.2万股$2,737.8万7.9万股+2.3万股+28.99%加仓
谷歌AGOOGL
0.78%0.79%$3,107.4万10.8万股$3,023.8万9.7万股+1.1万股+11.86%加仓
G通用动力VTI
0.76%0.8%$3,029.2万9.4万股$3,073.2万9.2万股+2,759股+3.01%加仓
EENERGY TRANSFER L PET
0.74%0.67%$2,940.2万152.3万股$2,572.6万156.0万股-3.7万股-2.35%减仓
EETF系列解决方案OPER
0.74%0.7%$2,939.7万29.4万股$2,677.5万26.8万股+2.6万股+9.74%加仓
自由港麦克莫兰FCX
0.66%0.42%$2,625.6万44.7万股$1,621.4万31.9万股+12.7万股+39.93%加仓
AAT&TT
0.63%0.71%$2,509.9万86.6万股$2,703.3万108.8万股-22.2万股-20.45%减仓
CCANADIAN NAT RESCNQ
0.62%0.57%$2,481.3万50.9万股$2,192.3万64.8万股-13.8万股-21.38%减仓
B贝莱德ETF信托DYNF
0.6%0.68%$2,397.6万41.2万股$2,590.3万42.6万股-1.4万股-3.26%减仓
纽蒙特NEM
0.6%0.62%$2,394.1万22.1万股$2,376.4万23.8万股-1.7万股-7.07%减仓
摩根大通JPM
0.6%0.72%$2,367.9万8.0万股$2,769.8万8.6万股-5,461股-6.35%减仓
Meta平台META
0.58%0.8%$2,298.5万4.0万股$3,064.1万4.6万股-6,245股-13.45%减仓
联合健康UNH
0.56%0.66%$2,210.7万8.2万股$2,522.3万7.6万股+5,292股+6.93%加仓
艾默生电气EMR
0.54%0.57%$2,159.7万16.5万股$2,167.5万16.3万股+1,524股+0.93%加仓
伯克希尔哈撒韦BRK.B
0.54%0.55%$2,137.9万4.5万股$2,107.5万4.2万股+2,686股+6.41%加仓
KINDER MORGAN DEL COMKMI
0.52%0.63%$2,086.3万62.2万股$2,410.1万87.7万股-25.5万股-29.03%减仓
VisaV
0.51%0.47%$2,010.5万6.7万股$1,812.5万5.2万股+1.5万股+28.71%加仓
IiShares安硕信托IUSB
0.5%0.45%$1,978.6万42.8万股$1,706.6万36.7万股+6.2万股+16.82%加仓
康菲石油COP
0.5%0.49%$1,969.2万14.9万股$1,864.3万19.9万股-5.0万股-25.10%减仓
麦当劳MCD
0.49%0.49%$1,952.5万6.3万股$1,863.1万6.1万股+1,865股+3.06%加仓
S嘉信策略信托SCHC
0.49%0.41%$1,951.1万39.9万股$1,560.3万34.5万股+5.4万股+15.54%加仓
TRAVELERS COSTRV
0.48%0.48%$1,891.9万6.5万股$1,833.7万6.3万股+1,641股+2.60%加仓
CCENOVUS ENERGY COMCVE
0.46%0.34%$1,819.9万68.6万股$1,303.4万77.0万股-8.4万股-10.95%减仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.46%0.45%$1,818.4万65.3万股$1,728.5万63.5万股+1.8万股+2.78%加仓
泛林集团LRCX
0.45%0.36%$1,799.0万8.4万股$1,362.4万8.0万股+4,613股+5.80%加仓
IiShares安硕·7-10YRIEF
0.45%0.43%$1,775.9万18.6万股$1,650.6万17.2万股+1.4万股+8.40%加仓
PPGIM AAAPAAA
0.44%0.42%$1,768.5万34.6万股$1,621.2万31.6万股+2.9万股+9.25%加仓
IiShares安硕信托AGG
0.44%0.08%$1,755.5万17.7万股$293.7万2.9万股+14.7万股+501.50%加仓
可口可乐KO
0.44%0.4%$1,732.7万22.8万股$1,543.3万22.1万股+7,084股+3.21%加仓
V先锋领航指数基金VOO
0.43%0.48%$1,703.7万2.9万股$1,834.0万2.9万股-733股-2.51%减仓
思科CSCO
0.43%0.44%$1,696.7万21.9万股$1,694.8万22.0万股-1,338股-0.61%减仓

🧭 机构资金流板块热力图

净流出 净流入