CAPITAL WEALTH MANAGEMENT, LLC
W. WARWICK RI · SEC CIK 0001730456
$3.70亿2026Q1 申报市值
34持仓数
72.1%前十大占比 · 第一大 9.9%
3 / 3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
SCHG 加仓+$1,237.98万
ISHARES TR 加仓+$1,170.45万
VUG 加仓+$974.87万
IHDG 加仓+$322.23万
VTV 加仓+$249.25万
2026Q1 卖出最多 按季末市值估算
NVDA 清仓-$212.24万
VIGI 清仓-$191.98万
FLBL 清仓-$80.92万
HAS 减仓-$40.76万
MSFT 减仓-$7.00万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -11,380 | -100.0% | -$212.24万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -20,993 | -100.0% | -$191.98万 | 清仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -34,550 | -100.0% | -$80.92万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBLU | EA SERIES TRUST | $15.98万 | 0.04% | 10,825 | 10,825 | — | $15.98万 | 新建仓 |
| HD | HOME DEPOT INC | $21.62万 | 0.06% | 657 | 657 | — | $21.62万 | 新建仓 |
| MSFT | MICROSOFT CORP | $23.51万 | 0.06% | 635 | -189 | -22.9% | -$7.00万 | 减仓 |
| IVV | ISHARES TR | $24.17万 | 0.07% | 370 | 38 | 11.4% | $2.48万 | 加仓 |
| IJH | ISHARES TR | $30.76万 | 0.08% | 4,554 | -900 | -16.5% | -$6.08万 | 减仓 |
| — | VANECK ETF TRUST | $34.82万 | 0.09% | 14,535 | -101 | -0.7% | -$2,420 | 减仓 |
| IEMG | ISHARES INC | $37.10万 | 0.10% | 5,318 | -569 | -9.7% | -$3.97万 | 减仓 |
| HAS | HASBRO INC | $42.28万 | 0.11% | 4,517 | -4,355 | -49.1% | -$40.76万 | 减仓 |
| IAGG | ISHARES TR | $105.28万 | 0.28% | 21,039 | 3,496 | 19.9% | $17.49万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $114.53万 | 0.31% | 49,114 | 3,725 | 8.2% | $8.69万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $116.53万 | 0.32% | 60,724 | 3,492 | 6.1% | $6.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $118.87万 | 0.32% | 2,060 | 525 | 34.2% | $30.29万 | 加仓 |
| PWRD | TCW ETF TRUST | $148.04万 | 0.40% | 15,143 | 1,456 | 10.6% | $14.23万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $199.58万 | 0.54% | 16,036 | 3,029 | 23.3% | $37.70万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $230.91万 | 0.62% | 80,570 | 80,570 | — | $230.91万 | 新建仓 |
| ICVT | ISHARES TR | $533.28万 | 1.44% | 52,391 | 3,907 | 8.1% | $39.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $628.21万 | 1.70% | 10,513 | 1,387 | 15.2% | $82.88万 | 加仓 |
| FALN | ISHARES TR | $651.43万 | 1.76% | 243,797 | 49,644 | 25.6% | $132.65万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $766.97万 | 2.08% | 213,581 | 22,261 | 11.6% | $79.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $817.84万 | 2.21% | 12,576 | 96 | 0.8% | $6.24万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $830.66万 | 2.25% | 97,552 | 6,644 | 7.3% | $56.57万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,481.14万 | 4.01% | 362,757 | 56,674 | 18.5% | $231.40万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,552.00万 | 4.20% | 532,783 | 424,983 | 394.2% | $1,237.98万 | 加仓 |
| IMCG | ISHARES TR | $1,787.16万 | 4.84% | 226,883 | 28,238 | 14.2% | $222.43万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,789.94万 | 4.84% | 82,391 | 5,232 | 6.8% | $113.66万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,020.37万 | 5.47% | 430,690 | 16,393 | 4.0% | $76.90万 | 加仓 |
| IHDG | WISDOMTREE TR | $2,130.18万 | 5.76% | 442,405 | 66,922 | 17.8% | $322.23万 | 加仓 |
| — | ISHARES TR | $2,265.89万 | 6.13% | 571,113 | 295,009 | 106.8% | $1,170.45万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,267.40万 | 6.13% | 463,396 | 37,310 | 8.8% | $182.56万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,853.59万 | 7.72% | 625,513 | 53,398 | 9.3% | $243.60万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $3,006.29万 | 8.13% | 357,891 | 21,111 | 6.3% | $177.33万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,129.02万 | 8.47% | 159,481 | 12,704 | 8.7% | $249.25万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $3,520.43万 | 9.52% | 1,170,745 | 72,471 | 6.6% | $217.92万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,665.25万 | 9.92% | 83,913 | 22,319 | 36.2% | $974.87万 | 加仓 |