Capital Wealth Planning, LLC
NAPLES FL · SEC CIK 0001566728
$181.34亿2026Q1 申报市值
151持仓数
46.1%前十大占比 · 第一大 5.1%
26 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FDX 新建仓+$3.81亿
MSFT 加仓+$3.18亿
MDT 新建仓+$3.05亿
NSC 新建仓+$2.58亿
CVX 加仓+$2.32亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$4.31亿
PG 减仓-$1.51亿
CME 减仓-$1.24亿
CAT 减仓-$8,722.13万
BIL 减仓-$7,570.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,154.59万 | 0.06% | 532,562 | -45,388 | -7.9% | -$98.40万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,183.77万 | 0.07% | 199,489 | -75,784 | -27.5% | -$449.70万 | 减仓 |
| ABBV | ABBVIE INC | $1,240.91万 | 0.07% | 57,056 | 21,238 | 59.3% | $461.91万 | 加仓 |
| RIO | RIO TINTO PLC | $1,355.58万 | 0.07% | 145,308 | 23,680 | 19.5% | $220.91万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,364.79万 | 0.08% | 94,260 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $1,399.31万 | 0.08% | 240,514 | 240,514 | — | $1,399.31万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,430.72万 | 0.08% | 388,676 | -4,951 | -1.3% | -$18.22万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,464.59万 | 0.08% | 186,192 | 186,192 | — | $1,464.59万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,581.30万 | 0.09% | 525,000 | 525,000 | — | $1,581.30万 | 新建仓 |
| SSL | SASOL LTD | $1,595.05万 | 0.09% | 1,230,750 | 1,230,750 | — | $1,595.05万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,598.47万 | 0.09% | 16,042 | 10,617 | 195.7% | $1,057.91万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1,637.87万 | 0.09% | 1,452,014 | 512,867 | 54.6% | $578.51万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,642.42万 | 0.09% | 886,835 | 886,835 | — | $1,642.42万 | 新建仓 |
| CSCO | CISCO SYS INC | $1,655.42万 | 0.09% | 213,354 | 78,610 | 58.3% | $609.94万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,680.82万 | 0.09% | 49,752 | 19,344 | 63.6% | $653.52万 | 加仓 |
| BMA | BANCO MACRO S A | $1,688.07万 | 0.09% | 218,181 | 101,276 | 86.6% | $783.57万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,694.39万 | 0.09% | 276,319 | 276,319 | — | $1,694.39万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,714.36万 | 0.09% | 154,363 | 120,459 | 355.3% | $1,337.82万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,769.16万 | 0.10% | 255,033 | 255,033 | — | $1,769.16万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $1,785.81万 | 0.10% | 21,032 | 4,473 | 27.0% | $379.80万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,815.11万 | 0.10% | 838,001 | 96,664 | 13.0% | $209.37万 | 加仓 |
| BIDU | BAIDU INC | $1,828.95万 | 0.10% | 164,149 | 110,082 | 203.6% | $1,226.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,859.43万 | 0.10% | 91,404 | 11,296 | 14.1% | $229.79万 | 加仓 |
| NVS | NOVARTIS AG | $1,915.78万 | 0.11% | 125,419 | -38,126 | -23.3% | -$582.37万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,916.20万 | 0.11% | 331,522 | 158,449 | 91.6% | $915.84万 | 加仓 |
| BCS | BARCLAYS PLC | $1,917.57万 | 0.11% | 906,223 | 147,511 | 19.4% | $312.13万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,094.32万 | 0.12% | 1,394,354 | 366,242 | 35.6% | $550.10万 | 加仓 |
| ASML | ASML HLDG NV | $2,120.20万 | 0.12% | 16,052 | -102 | -0.6% | -$13.47万 | 减仓 |
| E | ENI SPA | $2,145.07万 | 0.12% | 378,921 | 72,513 | 23.7% | $410.50万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,177.98万 | 0.12% | 713,859 | 445,275 | 165.8% | $1,358.53万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,182.08万 | 0.12% | 166,800 | 17,538 | 11.7% | $229.43万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,194.08万 | 0.12% | 127,518 | 11,949 | 10.3% | $205.59万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,194.31万 | 0.12% | 167,492 | 77,862 | 86.9% | $1,020.07万 | 加仓 |
| ENB | ENBRIDGE INC | $2,229.55万 | 0.12% | 411,812 | 89,197 | 27.6% | $482.91万 | 加仓 |
| CIB | GRUPO CIBEST SA | $2,307.04万 | 0.13% | 316,858 | 10,787 | 3.5% | $78.54万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,372.70万 | 0.13% | 405,797 | 159,382 | 64.7% | $931.91万 | 加仓 |
| NFLX | NETFLIX INC. | $2,401.44万 | 0.13% | 249,760 | 123,379 | 97.6% | $1,186.29万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,578.87万 | 0.14% | 1,305,755 | 222,610 | 20.6% | $439.65万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,634.80万 | 0.15% | 133,597 | 133,597 | — | $2,634.80万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2,660.57万 | 0.15% | 1,044,181 | 709,233 | 211.7% | $1,807.13万 | 加仓 |
| LLY | ELI LILLY & CO | $2,834.00万 | 0.16% | 30,812 | 18,031 | 141.1% | $1,658.44万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,883.02万 | 0.16% | 1,698,895 | 599,994 | 54.6% | $1,018.19万 | 加仓 |
| CCJ | CAMECO CORP | $2,938.24万 | 0.16% | 270,531 | 119,793 | 79.5% | $1,301.07万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,040.60万 | 0.17% | 242,356 | 53,220 | 28.1% | $667.70万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,171.73万 | 0.17% | 234,353 | 137,568 | 142.1% | $1,861.85万 | 加仓 |
| TSLA | TESLA INC | $3,444.34万 | 0.19% | 92,652 | 37,913 | 69.3% | $1,409.42万 | 加仓 |
| AVGO | BROADCOM INC | $3,612.80万 | 0.20% | 116,726 | 31,608 | 37.1% | $978.30万 | 加仓 |
| NTR | NUTRIEN LTD | $3,789.56万 | 0.21% | 502,195 | 502,195 | — | $3,789.56万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,023.46万 | 0.22% | 61,867 | 4,864 | 8.5% | $316.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,243.23万 | 0.23% | 125,558 | 40,639 | 47.9% | $1,373.40万 | 加仓 |
| META | META PLATFORMS INC | $4,574.76万 | 0.25% | 79,960 | -753,123 | -90.4% | -$4.31亿 | 减仓 |
| AMZN | AMAZON COM INC | $4,973.49万 | 0.27% | 238,800 | 85,464 | 55.7% | $1,779.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,052.33万 | 0.39% | 122,186 | 114,466 | 1,482.7% | $6,606.75万 | 加仓 |
| GOOGL | ALPHABET INC | $7,061.62万 | 0.39% | 245,570 | 115,545 | 88.9% | $3,322.62万 | 加仓 |
| FAST | FASTENAL CO | $7,933.09万 | 0.44% | 1,709,717 | -646,083 | -27.4% | -$2,997.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.01亿 | 0.56% | 581,100 | 221,452 | 61.6% | $3,862.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.90亿 | 1.05% | 3,791,604 | -225,148 | -5.6% | -$1,130.24万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2.58亿 | 1.42% | 898,374 | 898,374 | — | $2.58亿 | 新建仓 |
| MDT | MEDTRONIC PLC | $3.05亿 | 1.68% | 3,522,435 | 3,522,435 | — | $3.05亿 | 新建仓 |
| SOFR | AMPLIFY ETF TR | $3.27亿 | 1.81% | 3,268,487 | 427,070 | 15.0% | $4,276.89万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.59亿 | 1.98% | 2,740,814 | 62,118 | 2.3% | $813.37万 | 加仓 |
| KO | COCA COLA CO | $3.64亿 | 2.01% | 4,788,705 | 579,630 | 13.8% | $4,408.09万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3.65亿 | 2.01% | 3,982,248 | -826,097 | -17.2% | -$7,570.35万 | 减仓 |
| FDX | FEDEX CORP | $3.81亿 | 2.10% | 1,068,523 | 1,068,523 | — | $3.81亿 | 新建仓 |
| MPC | MARATHON PETE CORP | $4.01亿 | 2.21% | 1,641,315 | 143,191 | 9.6% | $3,496.44万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4.99亿 | 2.75% | 2,459,250 | 578,670 | 30.8% | $1.17亿 | 加仓 |
| MRK | MERCK & CO INC | $5.43亿 | 3.00% | 4,516,730 | -487,467 | -9.7% | -$5,863.74万 | 减仓 |
| WMT | WALMART INC | $6.41亿 | 3.53% | 5,154,836 | 1,162,001 | 29.1% | $1.44亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.42亿 | 3.54% | 2,649,879 | 205,828 | 8.4% | $4,989.06万 | 加仓 |
| AMGN | AMGEN INC | $6.52亿 | 3.59% | 1,852,716 | 405,543 | 28.0% | $1.43亿 | 加仓 |
| MCD | MCDONALDS CORP | $6.65亿 | 3.67% | 2,141,203 | 265,409 | 14.1% | $8,248.65万 | 加仓 |
| CME | CME GROUP INC | $6.76亿 | 3.73% | 2,288,352 | -420,794 | -15.5% | -$1.24亿 | 减仓 |
| V | VISA INC | $7.08亿 | 3.91% | 2,343,562 | 172,519 | 7.9% | $5,214.21万 | 加仓 |
| HD | HOME DEPOT INC | $7.20亿 | 3.97% | 2,189,130 | 335,138 | 18.1% | $1.10亿 | 加仓 |
| TJX | TJX COS INC NEW | $7.44亿 | 4.10% | 4,656,885 | 572,198 | 14.0% | $9,138.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7.95亿 | 4.39% | 2,629,848 | 477,224 | 22.2% | $1.44亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $8.00亿 | 4.41% | 3,865,516 | 1,121,376 | 40.9% | $2.32亿 | 加仓 |
| CAT | CATERPILLAR INC | $8.40亿 | 4.63% | 1,186,096 | -123,114 | -9.4% | -$8,722.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8.45亿 | 4.66% | 2,873,074 | 417,179 | 17.0% | $1.23亿 | 加仓 |
| RTX | RTX CORPORATION | $8.89亿 | 4.90% | 4,607,925 | 317,527 | 7.4% | $6,125.09万 | 加仓 |
| AAPL | APPLE INC | $9.02亿 | 4.97% | 3,553,595 | 616,544 | 21.0% | $1.56亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.03亿 | 4.98% | 1,067,492 | 131,546 | 14.1% | $1.11亿 | 加仓 |
| MSFT | MICROSOFT CORP | $9.28亿 | 5.12% | 2,507,605 | 858,449 | 52.1% | $3.18亿 | 加仓 |