Capital Wealth Planning, LLC
NAPLES FL · SEC CIK 0001566728
$200.22亿2026Q2 申报市值
154持仓数
44.7%前十大占比 · 第一大 6.4%
18 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$3.79亿
FCX 加仓+$3.34亿
ADM 新建仓+$3.17亿
CME 加仓+$2.06亿
FDXF 新建仓+$1.03亿
2026Q2 卖出最多 按季末市值估算
RTX 减仓-$2.77亿
MDT 减仓-$2.75亿
HD 减仓-$1.91亿
V 减仓-$1.74亿
IBM 减仓-$9,082.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $12.76亿 | 6.37% | 1,197,856 | 11,760 | 1.0% | $1,252.32万 | 加仓 |
| AAPL | APPLE INC | $10.35亿 | 5.17% | 3,575,732 | 22,137 | 0.6% | $640.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $10.25亿 | 5.12% | 1,013,622 | -53,870 | -5.0% | -$5,448.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $9.68亿 | 4.84% | 2,596,309 | 88,704 | 3.5% | $3,308.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.43亿 | 4.71% | 2,882,314 | 9,240 | 0.3% | $302.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8.14亿 | 4.07% | 2,407,310 | -222,538 | -8.5% | -$7,527.35万 | 减仓 |
| AMGN | AMGEN INC | $7.36亿 | 3.68% | 2,033,759 | 181,043 | 9.8% | $6,555.93万 | 加仓 |
| TJX | TJX COS INC NEW | $7.29亿 | 3.64% | 4,808,671 | 151,786 | 3.3% | $2,299.56万 | 加仓 |
| CME | CME GROUP INC | $7.12亿 | 3.55% | 3,222,707 | 934,355 | 40.8% | $2.06亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $7.11亿 | 3.55% | 4,290,958 | 425,442 | 11.0% | $7,052.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.54亿 | 3.27% | 2,326,916 | -322,963 | -12.2% | -$9,082.04万 | 减仓 |
| V | VISA INC | $6.30亿 | 3.15% | 1,836,280 | -507,282 | -21.6% | -$1.74亿 | 减仓 |
| MRK | MERCK & CO INC | $6.05亿 | 3.02% | 4,708,599 | 191,869 | 4.2% | $2,465.52万 | 加仓 |
| WMT | WALMART INC | $5.98亿 | 2.99% | 5,283,297 | 128,461 | 2.5% | $1,454.95万 | 加仓 |
| RTX | RTX CORPORATION | $5.97亿 | 2.98% | 3,145,615 | -1,462,310 | -31.7% | -$2.77亿 | 减仓 |
| HD | HOME DEPOT INC | $5.81亿 | 2.90% | 1,646,440 | -542,690 | -24.8% | -$1.91亿 | 减仓 |
| MCD | MCDONALDS CORP | $5.20亿 | 2.59% | 1,921,933 | -219,270 | -10.2% | -$5,927.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.95亿 | 2.47% | 2,475,326 | 1,894,226 | 326.0% | $3.79亿 | 加仓 |
| KO | COCA COLA CO | $4.85亿 | 2.42% | 5,970,593 | 1,181,888 | 24.7% | $9,605.20万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4.56亿 | 2.28% | 4,976,098 | 993,850 | 25.0% | $9,107.64万 | 加仓 |
| FDX | FEDEX CORP | $4.31亿 | 2.15% | 1,375,782 | 307,259 | 28.8% | $9,621.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $4.03亿 | 2.02% | 1,577,970 | -63,345 | -3.9% | -$1,619.54万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.99亿 | 1.99% | 2,569,754 | 110,504 | 4.5% | $1,714.25万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3.74亿 | 1.87% | 1,189,769 | 291,395 | 32.4% | $9,166.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.63亿 | 1.81% | 2,865,666 | 124,852 | 4.6% | $1,580.38万 | 加仓 |
| SOFR | AMPLIFY ETF TR | $3.54亿 | 1.77% | 3,532,520 | 264,033 | 8.1% | $2,643.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.35亿 | 1.67% | 5,322,350 | 5,317,798 | 116,823.3% | $3.34亿 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.17亿 | 1.58% | 4,151,390 | 4,151,390 | — | $3.17亿 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.73亿 | 0.87% | 4,096,031 | 304,427 | 8.0% | $1,288.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.09亿 | 0.54% | 147,542 | 25,356 | 20.8% | $1,867.21万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.03亿 | 0.51% | 681,734 | 681,734 | — | $1.03亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.03亿 | 0.51% | 287,769 | 42,199 | 17.2% | $1,508.06万 | 加仓 |
| FAST | FASTENAL CO | $8,211.21万 | 0.41% | 1,709,600 | -117 | -0.0% | -$5,620 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,266.47万 | 0.36% | 152,155 | 26,597 | 21.2% | $1,270.19万 | 加仓 |
| AMZN | AMAZON COM INC | $6,101.29万 | 0.30% | 255,991 | 17,191 | 7.2% | $409.73万 | 加仓 |
| AVGO | BROADCOM INC | $5,148.22万 | 0.26% | 136,286 | 19,560 | 16.8% | $738.88万 | 加仓 |
| LLY | ELI LILLY & CO | $4,767.50万 | 0.24% | 39,748 | 8,936 | 29.0% | $1,071.81万 | 加仓 |
| TSLA | TESLA INC | $4,767.29万 | 0.24% | 113,345 | 20,693 | 22.3% | $870.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,747.28万 | 0.24% | 63,571 | 1,704 | 2.8% | $127.25万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4,555.36万 | 0.23% | 257,802 | 23,449 | 10.0% | $414.34万 | 加仓 |
| ASML | ASML HLDG NV | $4,517.62万 | 0.23% | 22,708 | 6,656 | 41.5% | $1,324.17万 | 加仓 |
| META | META PLATFORMS INC | $4,333.96万 | 0.22% | 76,940 | -3,020 | -3.8% | -$170.11万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,096.36万 | 0.20% | 2,059,506 | 360,611 | 21.2% | $717.26万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,095.66万 | 0.20% | 215,993 | 82,396 | 61.7% | $1,562.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,926.20万 | 0.20% | 67,587 | -23,817 | -26.1% | -$1,383.55万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,914.19万 | 0.20% | 1,659,962 | 354,207 | 27.1% | $835.22万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,881.25万 | 0.19% | 1,493,364 | 449,183 | 43.0% | $1,167.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,592.39万 | 0.18% | 31,122 | -18,630 | -37.4% | -$2,150.45万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $3,589.55万 | 0.18% | 581,209 | 175,412 | 43.2% | $1,083.34万 | 加仓 |
| CCJ | CAMECO CORP | $3,340.88万 | 0.17% | 327,987 | 57,456 | 21.2% | $585.25万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,323.47万 | 0.17% | 190,719 | 63,201 | 49.6% | $1,101.34万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3,315.49万 | 0.17% | 259,225 | 104,862 | 67.9% | $1,341.19万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $3,052.27万 | 0.15% | 2,307,958 | 913,604 | 65.5% | $1,208.24万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,912.63万 | 0.15% | 645,530 | 112,968 | 21.2% | $509.71万 | 加仓 |
| NTR | NUTRIEN LTD | $2,783.96万 | 0.14% | 442,250 | -59,945 | -11.9% | -$377.35万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,733.24万 | 0.14% | 806,742 | 281,742 | 53.7% | $954.54万 | 加仓 |
| ENB | ENBRIDGE INC | $2,703.18万 | 0.14% | 498,650 | 86,838 | 21.1% | $470.75万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,672.06万 | 0.13% | 278,398 | 36,042 | 14.9% | $345.93万 | 加仓 |
| CSCO | CISCO SYS INC | $2,597.93万 | 0.13% | 221,176 | 7,822 | 3.7% | $91.88万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,549.49万 | 0.13% | 227,592 | 60,792 | 36.4% | $680.99万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,546.79万 | 0.13% | 309,077 | 54,044 | 21.2% | $445.32万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,545.52万 | 0.13% | 1,015,769 | 177,768 | 21.2% | $445.49万 | 加仓 |
| BIDU | BAIDU INC | $2,491.75万 | 0.12% | 218,020 | 53,871 | 32.8% | $615.69万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,425.01万 | 0.12% | 1,757,251 | 305,237 | 21.0% | $421.23万 | 加仓 |
| NVS | NOVARTIS AG | $2,381.74万 | 0.12% | 151,974 | 26,555 | 21.2% | $416.17万 | 加仓 |
| RIO | RIO TINTO PLC | $2,365.01万 | 0.12% | 249,132 | 103,824 | 71.5% | $985.60万 | 加仓 |
| BCS | BARCLAYS PLC | $2,325.27万 | 0.12% | 865,699 | -40,524 | -4.5% | -$108.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,182.51万 | 0.11% | 50,366 | -1,960 | -3.7% | -$84.93万 | 减仓 |
| E | ENI SPA | $2,152.15万 | 0.11% | 459,273 | 80,352 | 21.2% | $376.53万 | 加仓 |
| INTC | INTEL CORP | $2,134.30万 | 0.11% | 152,854 | -29,897 | -16.4% | -$417.45万 | 减仓 |
| NTES | NETEASE COM INC | $2,130.08万 | 0.11% | 166,231 | 74,412 | 81.0% | $953.52万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2,117.96万 | 0.11% | 334,855 | 58,536 | 21.2% | $370.24万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,110.41万 | 0.11% | 350,450 | 150,574 | 75.3% | $906.76万 | 加仓 |
| ABBV | ABBVIE INC | $2,083.33万 | 0.10% | 82,790 | 25,734 | 45.1% | $647.57万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,949.49万 | 0.10% | 2,386,158 | 2,386,158 | — | $1,949.49万 | 新建仓 |
| BMA | BANCO MACRO S A | $1,909.89万 | 0.10% | 206,274 | -11,907 | -5.5% | -$110.25万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,800.81万 | 0.09% | 396,043 | 396,043 | — | $1,800.81万 | 新建仓 |
| NFLX | NETFLIX INC. | $1,766.49万 | 0.09% | 247,407 | -2,353 | -0.9% | -$16.80万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,739.49万 | 0.09% | 154,869 | -12,623 | -7.5% | -$141.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,736.70万 | 0.09% | 18,565 | 2,523 | 15.7% | $236.02万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,674.03万 | 0.08% | 210,755 | -106,103 | -33.5% | -$842.78万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,653.71万 | 0.08% | 2,861,098 | -708,197 | -19.8% | -$409.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,647.57万 | 0.08% | 22,788 | -965 | -4.1% | -$69.77万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,617.52万 | 0.08% | 277,590 | 48,600 | 21.2% | $283.19万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,433.03万 | 0.07% | 94,260 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $1,405.47万 | 0.07% | 233,777 | 233,777 | — | $1,405.47万 | 新建仓 |
| MO | ALTRIA GROUP INC | $1,340.52万 | 0.07% | 186,313 | 61,969 | 49.8% | $445.87万 | 加仓 |
| GEV | GE VERNOVA INC | $1,337.11万 | 0.07% | 11,381 | 10,908 | 2,306.1% | $1,281.54万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,326.69万 | 0.07% | 153,109 | -33,083 | -17.8% | -$286.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,316.13万 | 0.07% | 38,594 | -2,999 | -7.2% | -$102.27万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $1,231.75万 | 0.06% | 947,500 | 947,500 | — | $1,231.75万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,211.19万 | 0.06% | 50,903 | 8,107 | 18.9% | $192.90万 | 加仓 |
| TS | TENARIS S A | $1,156.46万 | 0.06% | 208,408 | -32,106 | -13.3% | -$178.16万 | 减仓 |
| SSL | SASOL LTD | $1,142.26万 | 0.06% | 1,163,195 | -67,555 | -5.5% | -$66.34万 | 减仓 |
| LIN | LINDE PLC | $1,109.24万 | 0.06% | 21,375 | 4,374 | 25.7% | $226.98万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,062.93万 | 0.05% | 885,772 | 431,424 | 95.0% | $517.71万 | 加仓 |
| HAS | HASBRO INC | $1,062.81万 | 0.05% | 128,685 | 35,105 | 37.5% | $289.93万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,053.50万 | 0.05% | 45,912 | 8,769 | 23.6% | $201.21万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,010.44万 | 0.05% | 86,607 | 8,000 | 10.2% | $93.34万 | 加仓 |
| TTE | TOTALENERGIES SE | $963.93万 | 0.05% | 123,962 | 21,480 | 21.0% | $167.03万 | 加仓 |