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 |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN WORLD HEALTHCARE FUND | $26.80万 | 0.18% | 20,000 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $26.69万 | 0.18% | 20,374 | 29 | 0.1% | $380 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $26.33万 | 0.18% | 530 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP | $26.15万 | 0.18% | 10,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $25.57万 | 0.17% | 600 | -14 | -2.3% | -$5,966 | 减仓 |
| IVE | ISHARES TR | $24.98万 | 0.17% | 1,100 | 1,100 | — | $24.98万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $24.18万 | 0.16% | 25,243 | 12,500 | 98.1% | $11.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.95万 | 0.16% | 1,895 | 3 | 0.2% | $379 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.94万 | 0.16% | 1,401 | 1,401 | — | $23.94万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.82万 | 0.16% | 255 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $23.49万 | 0.16% | 3,609 | -4,395 | -54.9% | -$28.60万 | 减仓 |
| IAU | ISHARES GOLD TR | $22.76万 | 0.15% | 3,014 | -5,904 | -66.2% | -$44.58万 | 重新持有 |
| DIS | DISNEY WALT CO | $22.54万 | 0.15% | 2,342 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $22.44万 | 0.15% | 7,018 | -92 | -1.3% | -$2,941 | 减仓 |
| DASH | DOORDASH INC | $22.14万 | 0.15% | 1,200 | 200 | 20.0% | $3.69万 | 重新持有 |
| — | INVESCO CALIF VALUE MUN INCO | $21.58万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $21.39万 | 0.14% | 30,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $21.31万 | 0.14% | 2,253 | 22 | 1.0% | $2,081 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.12万 | 0.14% | 2,200 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $20.52万 | 0.14% | 5,680 | 5,680 | — | $20.52万 | 新建仓 |
| PCAR | PACCAR INC | $20.26万 | 0.14% | 1,687 | 1,687 | — | $20.26万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $19.98万 | 0.14% | 13,155 | 250 | 1.9% | $3,798 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $16.83万 | 0.11% | 16,000 | -1,000 | -5.9% | -$1.05万 | 减仓 |
| AGNC | AGNC INVT CORP | $15.26万 | 0.10% | 14,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $14.30万 | 0.10% | 37,920 | 37,920 | — | $14.30万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $11.34万 | 0.08% | 12,920 | 12,920 | — | $11.34万 | 新建仓 |
| — | VERITONE INC | $9.56万 | 0.06% | 69,750 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $8.88万 | 0.06% | 13,500 | -800 | -5.6% | -$5,264 | 减仓 |
| — | AMAZE HOLDINGS INC | $2.60万 | 0.02% | 203,696 | 175,000 | 609.8% | $2.23万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2.43万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| — | MOBIX LABS INC | $1,782 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $477 | 0.00% | 32,000 | 32,000 | — | $477 | 新建仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -24,950 | -100.0% | -$105.89万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -15,132 | -100.0% | -$94.41万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -5,800 | -100.0% | -$76.56万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -14,012 | -100.0% | -$70.51万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -1,453,416 | -100.0% | -$48.56万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -7,040 | -100.0% | -$46.70万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -22,570 | -100.0% | -$38.71万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$36.86万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$32.44万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,869 | -100.0% | -$28.61万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -929 | -100.0% | -$28.08万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -3,320 | -100.0% | -$25.35万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -15,820 | -100.0% | -$25.33万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -3,795 | -100.0% | -$23.47万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -7,200 | -100.0% | -$21.97万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -2,950 | -100.0% | -$21.44万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -10,010 | -100.0% | -$19.32万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -12,664 | -100.0% | -$14.37万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.67万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -17,627 | -100.0% | -$4.21万 | 清仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3.43万 | 清仓 |