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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $940.56万 | 0.05% | 147,423 | -52,066 | -26.1% | -$332.18万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $931.21万 | 0.05% | 576,245 | 318,873 | 123.9% | $515.30万 | 重新持有 |
| EFA | ISHARES TR | $914.37万 | 0.05% | 88,022 | 1,464 | 1.7% | $15.21万 | 加仓 |
| SNDK | SANDISK CORP | $865.38万 | 0.04% | 3,806 | 3,806 | — | $865.38万 | 新建仓 |
| AGRO | ADECOAGRO S A | $838.55万 | 0.04% | 878,060 | 878,060 | — | $838.55万 | 新建仓 |
| ETN | EATON CORP PLC | $783.34万 | 0.04% | 18,383 | -415 | -2.2% | -$17.68万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $760.20万 | 0.04% | 35,867 | -1,127 | -3.0% | -$23.89万 | 减仓 |
| CLIP | GLOBAL X FDS | $741.65万 | 0.04% | 73,914 | 73,914 | — | $741.65万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $733.94万 | 0.04% | 72,203 | -3,217 | -4.3% | -$32.70万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $718.76万 | 0.04% | 13,759 | -2,874 | -17.3% | -$150.13万 | 减仓 |
| PCAR | PACCAR INC | $691.03万 | 0.03% | 57,528 | -396 | -0.7% | -$4.76万 | 减仓 |
| ESLT | ELBIT SYS LTD | $666.99万 | 0.03% | 8,791 | -12,241 | -58.2% | -$928.75万 | 减仓 |
| EXC | EXELON CORP | $598.67万 | 0.03% | 128,415 | -11,082 | -7.9% | -$51.66万 | 减仓 |
| SLB | SLB LIMITED | $567.51万 | 0.03% | 122,072 | -6,433 | -5.0% | -$29.91万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $516.59万 | 0.03% | 27,889 | 355 | 1.3% | $6.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $492.75万 | 0.02% | 15,651 | 65 | 0.4% | $2.05万 | 加仓 |
| — | EXXON MOBIL CORP | $433.12万 | 0.02% | 31,679 | 4,038 | 14.6% | $55.21万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $355.46万 | 0.02% | 66,305 | -25,813 | -28.0% | -$138.38万 | 减仓 |
| GLD | SPDR GOLD TR | $347.60万 | 0.02% | 9,436 | 1,689 | 21.8% | $62.22万 | 加仓 |
| SKM | SK TELECOM CO LTD | $331.02万 | 0.02% | 102,929 | 17,928 | 21.1% | $57.66万 | 加仓 |
| XME | SPDR SERIES TRUST | $323.14万 | 0.02% | 30,220 | 30,220 | — | $323.14万 | 新建仓 |
| SH | PROSHARES TR | $309.09万 | 0.02% | 93,608 | 7,723 | 9.0% | $25.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $296.19万 | 0.01% | 55,769 | 49,913 | 852.3% | $265.09万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $264.72万 | 0.01% | 8,019 | 19 | 0.2% | $6,272 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $257.42万 | 0.01% | 3,000 | 3,000 | — | $257.42万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $187.96万 | 0.01% | 41,129 | 7,635 | 22.8% | $34.89万 | 加仓 |
| MOO | VANECK ETF TRUST | $171.83万 | 0.01% | 21,696 | 21,696 | — | $171.83万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $159.82万 | 0.01% | 3,845 | -35 | -0.9% | -$1.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.01万 | 0.01% | 2,718 | -49 | -1.8% | -$2.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $126.02万 | 0.01% | 4,962 | -287 | -5.5% | -$7.29万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $119.31万 | 0.01% | 6,983 | 6,983 | — | $119.31万 | 新建仓 |
| WDAY | WORKDAY INC | $101.45万 | 0.01% | 8,287 | 3 | 0.0% | $367 | 加仓 |
| PG | PROCTER & GAMBLE CO | $98.98万 | 0.00% | 6,750 | -1,910 | -22.1% | -$28.01万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $92.82万 | 0.00% | 949 | -2 | -0.2% | -$1,956 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $82.39万 | 0.00% | 1,617 | -10 | -0.6% | -$5,095 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $74.10万 | 0.00% | 24,537 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $65.78万 | 0.00% | 1,760 | -82 | -4.5% | -$3.06万 | 减仓 |
| PEP | PEPSICO INC | $46.65万 | 0.00% | 3,445 | -15 | -0.4% | -$2,031 | 减仓 |
| IYT | ISHARES TR | $45.59万 | 0.00% | 5,255 | 1,590 | 43.4% | $13.79万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $39.39万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $37.45万 | 0.00% | 590 | 15 | 2.6% | $9,522 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $36.95万 | 0.00% | 554 | -4 | -0.7% | -$2,668 | 减仓 |
| QDVO | AMPLIFY ETF TR | $35.79万 | 0.00% | 11,995 | 300 | 2.6% | $8,952 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.08万 | 0.00% | 1,332 | -75 | -5.3% | -$1.86万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $30.07万 | 0.00% | 10,216 | 170 | 1.7% | $5,003 | 加仓 |
| EWZ | ISHARES INC | $24.15万 | 0.00% | 7,000 | 7,000 | — | $24.15万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $24.14万 | 0.00% | 5,747 | 5,747 | — | $24.14万 | 新建仓 |
| MDT | MEDTRONIC PLC | $23.97万 | 0.00% | 3,064 | -3,519,371 | -99.9% | -$2.75亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $23.97万 | 0.00% | 1,438 | 31 | 2.2% | $5,167 | 加仓 |
| EMR | EMERSON ELEC CO | $23.05万 | 0.00% | 1,610 | -151 | -8.6% | -$2.16万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $21.68万 | 0.00% | 14,351 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $20.77万 | 0.00% | 3,439 | 3,439 | — | $20.77万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.58万 | 0.00% | 4,562 | 4,562 | — | $20.58万 | 新建仓 |
| — | BRASKEM SA | $7.32万 | 0.00% | 30,000 | 30,000 | — | $7.32万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -331,522 | -100.0% | -$1,916.20万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -886,835 | -100.0% | -$1,642.42万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -388,676 | -100.0% | -$1,430.72万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -785,841 | -100.0% | -$1,119.82万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -48,848 | -100.0% | -$1,025.96万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -20,684 | -100.0% | -$894.33万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -26,427 | -100.0% | -$830.18万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -500,960 | -100.0% | -$656.26万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -49,958 | -100.0% | -$525.16万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -39,086 | -100.0% | -$323.91万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -11,200 | -100.0% | -$225.85万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -6,860 | -100.0% | -$73.13万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -22,200 | -100.0% | -$53.92万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,666 | -100.0% | -$47.27万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,300 | -100.0% | -$23.72万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.09万 | 清仓 |