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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $21.44万 | 0.20% | 2,950 | 2,950 | — | $21.44万 | 新建仓 |
| IEF | ISHARES TR | $21.29万 | 0.20% | 2,231 | -2,253 | -50.2% | -$21.50万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $21.02万 | 0.19% | 10,000 | 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 |
| — | PIMCO INCOME STRATEGY FD II | $20.67万 | 0.19% | 30,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $19.32万 | 0.18% | 10,010 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $18.50万 | 0.17% | 22,400 | 22,400 | — | $18.50万 | 新建仓 |
| — | EATON VANCE CALIF MUN INCOM | $17.11万 | 0.16% | 17,000 | 17,000 | — | $17.11万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $16.27万 | 0.15% | 12,905 | 295 | 2.3% | $3,720 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $14.37万 | 0.13% | 12,664 | -56,459 | -81.7% | -$64.08万 | 减仓 |
| AGNC | AGNC INVT CORP | $14.04万 | 0.13% | 14,000 | -3,000 | -17.6% | -$3.01万 | 减仓 |
| — | VERITONE INC | $13.74万 | 0.13% | 69,750 | -1,700 | -2.4% | -$3,349 | 减仓 |
| SERV | SERVE ROBOTICS INC | $12.07万 | 0.11% | 14,300 | 14,300 | — | $12.07万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.12万 | 0.09% | 12,743 | 700 | 5.8% | $5,558 | 加仓 |
| IBRX | IMMUNITYBIO INC | $7.67万 | 0.07% | 10,000 | 10,000 | — | $7.67万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $5.04万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.21万 | 0.04% | 17,627 | -32,673 | -65.0% | -$7.81万 | 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 |
| — | AMAZE HOLDINGS INC | $5,352 | 0.00% | 28,696 | -10,000 | -25.8% | -$1,865 | 减仓 |
| — | MOBIX LABS INC | $2,500 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| 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 |