Vanguard Capital Wealth Advisors
DENVER CO · SEC CIK 0001730578
$1.08亿2026Q1 申报市值
120持仓数
47.2%前十大占比 · 第一大 13.1%
15 / 20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
APA 新建仓+$105.89万
VLO 加仓+$98.92万
DINO 新建仓+$94.41万
DVN 新建仓+$70.51万
LTPZ 加仓+$63.94万
2026Q1 卖出最多 按季末市值估算
VZ 减仓-$183.40万
AEF 减仓-$164.04万
ECH 清仓-$137.45万
NVDA 减仓-$123.25万
GDX 减仓-$108.56万
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 |
|---|---|---|---|---|---|---|---|---|
| ECH | ISHARES INC | $0 | 0.00% | 0 | -34,022 | -100.0% | -$137.45万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -11,932 | -100.0% | -$95.49万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -5,637 | -100.0% | -$53.39万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5,158 | -100.0% | -$51.50万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -10,200 | -100.0% | -$48.85万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -8,201 | -100.0% | -$41.43万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,408 | -100.0% | -$36.18万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -2,105 | -100.0% | -$35.69万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$32.22万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -37,473 | -100.0% | -$30.24万 | 清仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,433 | -100.0% | -$27.00万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -802 | -100.0% | -$26.48万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -366 | -100.0% | -$20.87万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -1,101 | -100.0% | -$20.53万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -450 | -100.0% | -$20.07万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -4,400 | -100.0% | -$20.04万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -10,150 | -100.0% | -$16.75万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -10,500 | -100.0% | -$13.68万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -17,978 | -100.0% | -$9.28万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.38万 | 清仓 |
| — | MOBIX LABS INC | $2,500 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AMAZE HOLDINGS INC | $5,352 | 0.00% | 28,696 | -10,000 | -25.8% | -$1,865 | 减仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $3.43万 | 0.03% | 200,000 | 200,000 | — | $3.43万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.21万 | 0.04% | 17,627 | -32,673 | -65.0% | -$7.81万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $5.04万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $7.67万 | 0.07% | 10,000 | 10,000 | — | $7.67万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.12万 | 0.09% | 12,743 | 700 | 5.8% | $5,558 | 加仓 |
| SERV | SERVE ROBOTICS INC | $12.07万 | 0.11% | 14,300 | 14,300 | — | $12.07万 | 新建仓 |
| — | VERITONE INC | $13.74万 | 0.13% | 69,750 | -1,700 | -2.4% | -$3,349 | 减仓 |
| AGNC | AGNC INVT CORP | $14.04万 | 0.13% | 14,000 | -3,000 | -17.6% | -$3.01万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $14.37万 | 0.13% | 12,664 | -56,459 | -81.7% | -$64.08万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $16.27万 | 0.15% | 12,905 | 295 | 2.3% | $3,720 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $17.11万 | 0.16% | 17,000 | 17,000 | — | $17.11万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $18.50万 | 0.17% | 22,400 | 22,400 | — | $18.50万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.32万 | 0.18% | 10,010 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $20.67万 | 0.19% | 30,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO CALIF VALUE MUN INCO | $20.88万 | 0.19% | 20,000 | -10,000 | -33.3% | -$10.44万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $21.02万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $21.29万 | 0.20% | 2,231 | -2,253 | -50.2% | -$21.50万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.44万 | 0.20% | 2,950 | 2,950 | — | $21.44万 | 新建仓 |
| ETN | EATON CORP PLC | $21.96万 | 0.20% | 614 | 14 | 2.3% | $5,007 | 重新持有 |
| KGC | KINROSS GOLD CORP | $21.97万 | 0.20% | 7,200 | -1,163 | -13.9% | -$3.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.06万 | 0.20% | 910 | -50 | -5.2% | -$1.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $22.30万 | 0.21% | 3,794 | -3,156 | -45.4% | -$18.55万 | 减仓 |
| DIS | DISNEY WALT CO | $22.57万 | 0.21% | 2,342 | 3 | 0.1% | $289 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $22.71万 | 0.21% | 20,345 | 30 | 0.1% | $335 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.32万 | 0.22% | 276 | 1 | 0.4% | $845 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $23.34万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $23.47万 | 0.22% | 3,795 | 3,795 | — | $23.47万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.67万 | 0.22% | 530 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $23.84万 | 0.22% | 7,110 | -80 | -1.1% | -$2,683 | 重新持有 |
| QCOM | QUALCOMM INC | $24.47万 | 0.23% | 1,900 | -200 | -9.5% | -$2.58万 | 减仓 |
| — | SPROTT FDS TR | $25.33万 | 0.23% | 15,820 | -4,641 | -22.7% | -$7.43万 | 减仓 |
| COPX | GLOBAL X FDS | $25.35万 | 0.23% | 3,320 | -1,110 | -25.1% | -$8.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.36万 | 0.23% | 255 | -99 | -28.0% | -$9.85万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.46万 | 0.24% | 650 | 650 | — | $25.46万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $26.37万 | 0.24% | 1,892 | 3 | 0.2% | $418 | 加仓 |
| BX | BLACKSTONE INC | $26.83万 | 0.25% | 2,333 | -100 | -4.1% | -$1.15万 | 减仓 |
| — | BANK AMERICA CORP | $27.41万 | 0.25% | 230 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $27.60万 | 0.26% | 2,200 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $27.70万 | 0.26% | 1,883 | -200 | -9.6% | -$2.94万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $27.90万 | 0.26% | 1,700 | -20 | -1.2% | -$3,283 | 减仓 |
| V | VISA INC | $28.08万 | 0.26% | 929 | -22 | -2.3% | -$6,650 | 减仓 |
| T | AT&T INC | $28.61万 | 0.26% | 9,869 | -447 | -4.3% | -$1.30万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $28.74万 | 0.27% | 24,500 | -5,000 | -16.9% | -$5.87万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $29.19万 | 0.27% | 31,694 | -1,307 | -4.0% | -$1.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.50万 | 0.27% | 1,450 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC | $29.81万 | 0.28% | 8,350 | -8,196 | -49.5% | -$29.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $30.02万 | 0.28% | 1,228 | -26 | -2.1% | -$6,355 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $30.91万 | 0.29% | 19,800 | 600 | 3.1% | $9,366 | 加仓 |
| IDA | IDACORP INC | $31.06万 | 0.29% | 2,173 | 13 | 0.6% | $1,858 | 加仓 |
| QYLD | GLOBAL X FDS | $31.26万 | 0.29% | 18,230 | -2,964 | -14.0% | -$5.08万 | 减仓 |
| NVS | NOVARTIS AG | $31.31万 | 0.29% | 2,050 | -100 | -4.7% | -$1.53万 | 减仓 |
| — | HONEYWELL INTL INC | $32.44万 | 0.30% | 1,435 | 31 | 2.2% | $7,007 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $36.03万 | 0.33% | 3,600 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $36.86万 | 0.34% | 4,900 | 4,900 | — | $36.86万 | 新建仓 |
| C | CITIGROUP INC | $36.97万 | 0.34% | 3,260 | -3,121 | -48.9% | -$35.40万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $37.65万 | 0.35% | 13,725 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $38.56万 | 0.36% | 32,000 | -3,000 | -8.6% | -$3.62万 | 减仓 |
| — | PROSHARES TR II | $38.71万 | 0.36% | 22,570 | 11,670 | 107.1% | $20.01万 | 加仓 |
| PSX | PHILLIPS 66 | $39.60万 | 0.37% | 2,174 | -4,724 | -68.5% | -$86.05万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $40.68万 | 0.38% | 40,000 | -5,000 | -11.1% | -$5.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $41.29万 | 0.38% | 1,691 | -50 | -2.9% | -$1.22万 | 减仓 |
| QQQ | INVESCO QQQ TR | $44.15万 | 0.41% | 765 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $46.58万 | 0.43% | 34,500 | -7,500 | -17.9% | -$10.12万 | 减仓 |
| AA | ALCOA CORP | $46.70万 | 0.43% | 7,040 | 7,040 | — | $46.70万 | 新建仓 |
| — | MOBIX LABS INC | $48.56万 | 0.45% | 1,453,416 | 70,000 | 5.1% | $2.34万 | 加仓 |
| GLD | SPDR GOLD TR | $50.65万 | 0.47% | 1,177 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $51.30万 | 0.47% | 17,609 | -479 | -2.6% | -$1.40万 | 减仓 |
| TLT | ISHARES TR | $51.41万 | 0.48% | 5,930 | 3,020 | 103.8% | $26.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $51.62万 | 0.48% | 3,574 | -196 | -5.2% | -$2.83万 | 减仓 |
| EDV | VANGUARD WORLD FD | $51.99万 | 0.48% | 8,004 | 8,004 | — | $51.99万 | 新建仓 |
| LLY | ELI LILLY & CO | $53.44万 | 0.49% | 581 | 6 | 1.0% | $5,519 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $54.14万 | 0.50% | 8,927 | 1 | 0.0% | $61 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $54.37万 | 0.50% | 19,991 | 68 | 0.3% | $1,850 | 加仓 |