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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $54.43万 | 0.50% | 21,685 | 159 | 0.7% | $3,991 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $54.81万 | 0.51% | 1,155 | 1,155 | — | $54.81万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $55.18万 | 0.51% | 8,800 | -644 | -6.8% | -$4.04万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $55.25万 | 0.51% | 3,446 | 361 | 11.7% | $5.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $56.12万 | 0.52% | 3,394 | -93 | -2.7% | -$1.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $57.27万 | 0.53% | 2,768 | 400 | 16.9% | $8.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $60.32万 | 0.56% | 12,015 | -36,532 | -75.3% | -$183.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $61.01万 | 0.56% | 2,074 | 8 | 0.4% | $2,353 | 加仓 |
| — | EXXON MOBIL CORP | $62.47万 | 0.58% | 3,682 | -100 | -2.6% | -$1.70万 | 减仓 |
| GDX | VANECK ETF TRUST | $67.73万 | 0.63% | 7,380 | -11,830 | -61.6% | -$108.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $70.51万 | 0.65% | 14,012 | 14,012 | — | $70.51万 | 新建仓 |
| COP | CONOCOPHILLIPS | $76.56万 | 0.71% | 5,800 | 650 | 12.6% | $8.58万 | 加仓 |
| INTC | INTEL CORP | $79.23万 | 0.73% | 17,954 | -1,450 | -7.5% | -$6.40万 | 减仓 |
| ABBV | ABBVIE INC | $80.27万 | 0.74% | 3,691 | -156 | -4.1% | -$3.39万 | 减仓 |
| NFLX | NETFLIX INC. | $86.73万 | 0.80% | 9,020 | -1,890 | -17.3% | -$18.17万 | 减仓 |
| APH | AMPHENOL CORP | $87.18万 | 0.81% | 6,900 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $92.11万 | 0.85% | 14,900 | 8,800 | 144.3% | $54.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.15万 | 0.85% | 1,923 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $94.41万 | 0.87% | 15,132 | 15,132 | — | $94.41万 | 新建仓 |
| MCD | MCDONALDS CORP | $101.79万 | 0.94% | 3,275 | 10 | 0.3% | $3,108 | 加仓 |
| APA | APA CORPORATION | $105.89万 | 0.98% | 24,950 | 24,950 | — | $105.89万 | 新建仓 |
| MSFT | MICROSOFT CORP | $108.13万 | 1.00% | 2,921 | -426 | -12.7% | -$15.77万 | 减仓 |
| LTPZ | PIMCO ETF TR | $110.73万 | 1.02% | 21,699 | 12,530 | 136.7% | $63.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $112.23万 | 1.04% | 36,582 | 4,773 | 15.0% | $14.64万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $131.30万 | 1.21% | 43,048 | 182 | 0.4% | $5,551 | 加仓 |
| BAC | BANK AMERICA CORP | $136.38万 | 1.26% | 27,975 | -1,693 | -5.7% | -$8.25万 | 减仓 |
| GOOGL | ALPHABET INC | $138.58万 | 1.28% | 4,819 | 36 | 0.8% | $1.04万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $139.53万 | 1.29% | 54,419 | 2,283 | 4.4% | $5.85万 | 加仓 |
| — | ADVISORSHARES TR | $140.27万 | 1.30% | 78,143 | -15,015 | -16.1% | -$26.95万 | 减仓 |
| VLO | VALERO ENERGY CORP | $149.08万 | 1.38% | 6,034 | 4,004 | 197.2% | $98.92万 | 加仓 |
| CCJ | CAMECO CORP | $154.75万 | 1.43% | 14,248 | -8,150 | -36.4% | -$88.52万 | 减仓 |
| SLV | ISHARES SILVER TR | $162.06万 | 1.50% | 23,784 | -8,508 | -26.3% | -$57.97万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $165.26万 | 1.53% | 226,694 | -225,015 | -49.8% | -$164.04万 | 减仓 |
| META | META PLATFORMS INC | $197.51万 | 1.83% | 3,452 | -391 | -10.2% | -$22.37万 | 减仓 |
| TSLA | TESLA INC | $199.70万 | 1.85% | 5,372 | 509 | 10.5% | $18.92万 | 加仓 |
| MS | MORGAN STANLEY | $201.78万 | 1.87% | 12,261 | -1,705 | -12.2% | -$28.06万 | 减仓 |
| CAT | CATERPILLAR INC | $250.89万 | 2.32% | 3,541 | -40 | -1.1% | -$2.83万 | 减仓 |
| BA | BOEING CO | $259.22万 | 2.40% | 13,024 | -2,313 | -15.1% | -$46.04万 | 减仓 |
| AVGO | BROADCOM INC | $261.26万 | 2.42% | 8,441 | -266 | -3.1% | -$8.23万 | 减仓 |
| URI | UNITED RENTALS INC | $383.66万 | 3.55% | 5,266 | -50 | -0.9% | -$3.64万 | 减仓 |
| GOOG | ALPHABET INC | $402.92万 | 3.73% | 14,046 | -2,350 | -14.3% | -$67.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $460.98万 | 4.27% | 13,645 | -3,130 | -18.7% | -$105.74万 | 减仓 |
| AMZN | AMAZON COM INC | $596.30万 | 5.52% | 28,631 | -1,287 | -4.3% | -$26.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $861.63万 | 7.97% | 49,405 | -7,067 | -12.5% | -$123.25万 | 减仓 |
| AAPL | APPLE INC | $1,417.54万 | 13.12% | 55,855 | -131 | -0.2% | -$3.32万 | 减仓 |