Vanguard Capital Wealth Advisors
DENVER CO · SEC CIK 0001730578
$1.48亿2026Q2 申报市值
132持仓数
49.2%前十大占比 · 第一大 10.6%
28 / 21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
MRVL 新建仓+$286.31万
XLP 新建仓+$160.02万
XLE 新建仓+$140.25万
XLV 新建仓+$136.29万
RSPG 新建仓+$110.12万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$167.83万
VLO 减仓-$107.35万
APA 清仓-$105.89万
AEF 减仓-$101.77万
DINO 清仓-$94.41万
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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $55.77万 | 0.38% | 12,300 | 12,300 | — | $55.77万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $56.33万 | 0.38% | 765 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $58.86万 | 0.40% | 5,011 | 5,011 | — | $58.86万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $59.64万 | 0.40% | 17,626 | 17 | 0.1% | $575 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $61.54万 | 0.42% | 3,401 | 7 | 0.2% | $1,267 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $62.62万 | 0.42% | 21,625 | -60 | -0.3% | -$1,738 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.92万 | 0.43% | 652 | 2 | 0.3% | $1,930 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $65.92万 | 0.45% | 5,200 | 5,200 | — | $65.92万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $69.24万 | 0.47% | 32,800 | 32,800 | — | $69.24万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $69.33万 | 0.47% | 1,600 | 1,600 | — | $69.33万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $71.61万 | 0.49% | 8,785 | -15 | -0.2% | -$1,223 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $73.35万 | 0.50% | 1,700 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $73.58万 | 0.50% | 11,700 | 7,906 | 208.4% | $49.72万 | 加仓 |
| D | DOMINION ENERGY INC | $73.75万 | 0.50% | 10,800 | -4,100 | -27.5% | -$28.00万 | 减仓 |
| GDX | VANECK ETF TRUST | $74.70万 | 0.51% | 9,900 | 2,520 | 34.1% | $19.01万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $88.06万 | 0.60% | 28,910 | 8,919 | 44.6% | $27.17万 | 加仓 |
| LLY | ELI LILLY & CO | $88.16万 | 0.60% | 735 | 154 | 26.5% | $18.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $88.30万 | 0.60% | 1,520 | 70 | 4.8% | $4.07万 | 加仓 |
| MCD | MCDONALDS CORP | $88.86万 | 0.60% | 3,287 | 12 | 0.4% | $3,244 | 加仓 |
| KRE | SPDR SERIES TRUST | $93.42万 | 0.63% | 12,482 | 904 | 7.8% | $6.77万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.22万 | 0.65% | 1,923 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $97.08万 | 0.66% | 3,858 | 167 | 4.5% | $4.20万 | 加仓 |
| NFLX | NETFLIX INC. | $101.03万 | 0.68% | 14,150 | 5,130 | 56.9% | $36.63万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $110.12万 | 0.75% | 11,242 | 11,242 | — | $110.12万 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $115.86万 | 0.78% | 120,689 | -106,005 | -46.8% | -$101.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $117.09万 | 0.79% | 3,139 | 218 | 7.5% | $8.13万 | 加仓 |
| APH | AMPHENOL CORP | $121.66万 | 0.82% | 6,900 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $122.35万 | 0.83% | 38,584 | 2,002 | 5.5% | $6.35万 | 加仓 |
| SLV | ISHARES SILVER TR | $123.46万 | 0.84% | 23,089 | -695 | -2.9% | -$3.72万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $136.29万 | 0.92% | 8,590 | 8,590 | — | $136.29万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $140.25万 | 0.95% | 26,406 | 26,406 | — | $140.25万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $147.08万 | 1.00% | 29,038 | 7,339 | 33.8% | $37.17万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $150.47万 | 1.02% | 43,225 | 177 | 0.4% | $6,161 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $160.02万 | 1.08% | 19,263 | 19,263 | — | $160.02万 | 新建仓 |
| BAC | BANK OF AMER CORP | $160.57万 | 1.09% | 28,181 | 206 | 0.7% | $1.17万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $164.52万 | 1.11% | 55,901 | 1,482 | 2.7% | $4.36万 | 加仓 |
| GOOGL | ALPHABET INC | $170.93万 | 1.16% | 4,783 | -36 | -0.7% | -$1.29万 | 减仓 |
| META | META PLATFORMS INC | $193.95万 | 1.31% | 3,443 | -9 | -0.3% | -$5,070 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $209.76万 | 1.42% | 6,151 | 2,705 | 78.5% | $92.25万 | 加仓 |
| CCJ | CAMECO CORP | $222.92万 | 1.51% | 21,885 | 7,637 | 53.6% | $77.79万 | 加仓 |
| TSLA | TESLA INC | $223.97万 | 1.52% | 5,325 | -47 | -0.9% | -$1.98万 | 减仓 |
| INTC | INTEL CORP | $271.99万 | 1.84% | 19,479 | 1,525 | 8.5% | $21.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $286.31万 | 1.94% | 9,611 | 9,611 | — | $286.31万 | 新建仓 |
| AVGO | BROADCOM INC | $314.33万 | 2.13% | 8,321 | -120 | -1.4% | -$4.53万 | 减仓 |
| MS | MORGAN STANLEY | $332.08万 | 2.25% | 15,886 | 3,625 | 29.6% | $75.78万 | 加仓 |
| BA | BOEING CO | $365.27万 | 2.47% | 16,874 | 3,850 | 29.6% | $83.34万 | 加仓 |
| CAT | CATERPILLAR INC | $365.67万 | 2.48% | 3,434 | -107 | -3.0% | -$11.39万 | 减仓 |
| GOOG | ALPHABET INC | $496.29万 | 3.36% | 14,046 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $596.58万 | 4.04% | 5,266 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $774.32万 | 5.25% | 32,488 | 3,857 | 13.5% | $91.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,043.72万 | 7.07% | 52,163 | 2,758 | 5.6% | $55.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,407.19万 | 9.53% | 12,191 | -1,454 | -10.7% | -$167.83万 | 减仓 |
| AAPL | APPLE INC | $1,560.36万 | 10.57% | 53,924 | -1,931 | -3.5% | -$55.88万 | 减仓 |