Capital Wealth Alliance, LLC
Scottsdale AZ · SEC CIK 0001803277
$2.15亿2026Q2 申报市值
99持仓数
58.0%前十大占比 · 第一大 19.6%
11 / 6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
CEF 新建仓+$521.55万
URNM 加仓+$96.68万
NVDA 加仓+$73.59万
AVGO 加仓+$62.41万
QQQI 新建仓+$55.19万
2026Q2 卖出最多 按季末市值估算
DBA 减仓-$73.00万
SHV 减仓-$48.83万
TFLO 减仓-$42.66万
SIVR 清仓-$25.20万
PG 清仓-$22.71万
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 |
|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -3,519 | -100.0% | -$25.20万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,572 | -100.0% | -$22.71万 | 清仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,256 | -100.0% | -$20.84万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,150 | -100.0% | -$20.74万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,196 | -100.0% | -$20.64万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$20.55万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $3.48万 | 0.02% | 400 | -2,600 | -86.7% | -$22.60万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $18.78万 | 0.09% | 19,396 | -157 | -0.8% | -$1,520 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.34万 | 0.10% | 211 | -23 | -9.8% | -$2.33万 | 重新持有 |
| GGG | GRACO INC | $22.38万 | 0.10% | 2,960 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $22.78万 | 0.11% | 1,105 | 1,105 | — | $22.78万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $23.58万 | 0.11% | 1,490 | 1,490 | — | $23.58万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.61万 | 0.11% | 4,180 | 4,180 | — | $23.61万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.76万 | 0.11% | 2,023 | 2,023 | — | $23.76万 | 新建仓 |
| NVR | NVR INC | $23.85万 | 0.11% | 35 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $23.95万 | 0.11% | 16,470 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $24.59万 | 0.11% | 5,945 | -464 | -7.2% | -$1.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.98万 | 0.12% | 523 | 523 | — | $24.98万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.74万 | 0.12% | 1,053 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $26.77万 | 0.12% | 1,047 | -490 | -31.9% | -$12.53万 | 减仓 |
| TSLA | TESLA INC | $27.55万 | 0.13% | 655 | 655 | — | $27.55万 | 新建仓 |
| VST | VISTRA CORP | $28.21万 | 0.13% | 1,778 | 1,778 | — | $28.21万 | 新建仓 |
| LLY | ELI LILLY & CO | $29.09万 | 0.14% | 243 | 1 | 0.4% | $1,197 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.30万 | 0.14% | 729 | -153 | -17.3% | -$6.36万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $30.63万 | 0.14% | 1,800 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $31.90万 | 0.15% | 3,138 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $32.70万 | 0.15% | 3,637 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.80万 | 0.15% | 1,541 | -26 | -1.7% | -$5,534 | 减仓 |
| AAPL | APPLE INC | $33.59万 | 0.16% | 1,161 | 70 | 6.4% | $2.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $35.72万 | 0.17% | 2,155 | 2 | 0.1% | $332 | 加仓 |
| SGOL | ETFS GOLD TR | $36.68万 | 0.17% | 9,594 | -123 | -1.3% | -$4,702 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $39.59万 | 0.18% | 14,665 | -487 | -3.2% | -$1.31万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $40.09万 | 0.19% | 6,376 | -50 | -0.8% | -$3,143 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $40.50万 | 0.19% | 6,614 | -308 | -4.4% | -$1.89万 | 减仓 |
| TIP | ISHARES TR | $42.64万 | 0.20% | 3,896 | 238 | 6.5% | $2.60万 | 加仓 |
| EWZ | ISHARES INC | $43.55万 | 0.20% | 12,622 | 4,847 | 62.3% | $16.72万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $43.57万 | 0.20% | 4,239 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $43.73万 | 0.20% | 9,725 | -522 | -5.1% | -$2.35万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $44.16万 | 0.20% | 4,508 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $46.98万 | 0.22% | 1,284 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.00万 | 0.22% | 5,612 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $47.20万 | 0.22% | 1,783 | 1,783 | — | $47.20万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $47.24万 | 0.22% | 505 | -7 | -1.4% | -$6,548 | 减仓 |
| ACTG | ACACIA RESH CORP | $48.45万 | 0.22% | 103,970 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $50.83万 | 0.24% | 3,640 | 3,640 | — | $50.83万 | 新建仓 |
| IYF | ISHARES TR | $51.48万 | 0.24% | 4,037 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $53.04万 | 0.25% | 1,484 | 228 | 18.2% | $8.15万 | 加仓 |
| QQQI | NEOS ETF TRUST | $55.19万 | 0.26% | 9,719 | 9,719 | — | $55.19万 | 新建仓 |
| SMH | VANECK ETF TRUST | $56.60万 | 0.26% | 863 | -193 | -18.3% | -$12.66万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.00万 | 0.27% | 2,451 | -14 | -0.6% | -$3,313 | 减仓 |
| — | EXXON MOBIL CORP | $58.38万 | 0.27% | 4,270 | -43 | -1.0% | -$5,879 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.23万 | 0.28% | 2,022 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $60.43万 | 0.28% | 9,443 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $62.19万 | 0.29% | 6,668 | 204 | 3.2% | $1.90万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $63.85万 | 0.30% | 3,447 | -13 | -0.4% | -$2,408 | 减仓 |
| IWF | ISHARES TR | $64.07万 | 0.30% | 5,160 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $65.54万 | 0.30% | 11,262 | -413 | -3.5% | -$2.40万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $65.70万 | 0.30% | 3,498 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $74.58万 | 0.35% | 4,559 | -54 | -1.2% | -$8,833 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.35% | 1 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $74.98万 | 0.35% | 10,213 | 780 | 8.3% | $5.73万 | 加仓 |
| INDA | ISHARES TR | $75.60万 | 0.35% | 15,307 | 3,432 | 28.9% | $16.95万 | 加仓 |
| URA | GLOBAL X FDS | $78.81万 | 0.37% | 18,035 | 3,606 | 25.0% | $15.76万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $81.44万 | 0.38% | 25,561 | -88 | -0.3% | -$2,804 | 减仓 |
| CTVA | CORTEVA INC | $83.72万 | 0.39% | 9,886 | 386 | 4.1% | $3.27万 | 加仓 |
| EWT | ISHARES INC | $84.87万 | 0.39% | 7,814 | 208 | 2.7% | $2.26万 | 加仓 |
| GE | GE AEROSPACE | $89.84万 | 0.42% | 2,404 | 317 | 15.2% | $11.85万 | 加仓 |
| SPYI | NEOS ETF TRUST | $94.92万 | 0.44% | 17,880 | 6,601 | 58.5% | $35.04万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $100.14万 | 0.46% | 19,968 | -2,992 | -13.0% | -$15.00万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $100.51万 | 0.47% | 7,543 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $105.39万 | 0.49% | 4,243 | 1,952 | 85.2% | $48.49万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $110.15万 | 0.51% | 8,829 | 217 | 2.5% | $2.71万 | 加仓 |
| AVGO | BROADCOM INC | $118.17万 | 0.55% | 3,128 | 1,652 | 111.9% | $62.41万 | 加仓 |
| IDV | ISHARES TR | $120.71万 | 0.56% | 29,136 | 184 | 0.6% | $7,623 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $128.03万 | 0.59% | 24,086 | 666 | 2.8% | $3.54万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $139.02万 | 0.65% | 287,229 | 917 | 0.3% | $4,438 | 加仓 |
| VXUS | VANGUARD STAR FDS | $140.49万 | 0.65% | 16,433 | 1,653 | 11.2% | $14.13万 | 加仓 |
| LII | LENNOX INTL INC | $146.10万 | 0.68% | 2,550 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $150.06万 | 0.70% | 29,668 | -277 | -0.9% | -$1.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $151.54万 | 0.70% | 4,063 | 311 | 8.3% | $11.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $163.05万 | 0.76% | 8,149 | 3,678 | 82.3% | $73.59万 | 加仓 |
| XME | SPDR SERIES TRUST | $186.33万 | 0.86% | 17,426 | -289 | -1.6% | -$3.09万 | 减仓 |
| AMZN | AMAZON COM INC | $201.73万 | 0.94% | 8,464 | 198 | 2.4% | $4.72万 | 加仓 |
| SLVP | ISHARES INC | $215.41万 | 1.00% | 69,871 | -198 | -0.3% | -$6,104 | 减仓 |
| VDE | VANGUARD WORLD FD | $220.62万 | 1.02% | 14,695 | -975 | -6.2% | -$14.64万 | 减仓 |
| URNM | SPROTT FDS TR | $227.16万 | 1.05% | 43,195 | 18,384 | 74.1% | $96.68万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $286.13万 | 1.33% | 351,023 | -100 | -0.0% | -$815 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $290.95万 | 1.35% | 81,682 | -6,040 | -6.9% | -$21.51万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $314.44万 | 1.46% | 117,942 | -27,381 | -18.8% | -$73.00万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $345.82万 | 1.61% | 103,881 | 7,143 | 7.4% | $23.78万 | 加仓 |
| GDX | VANECK ETF TRUST | $401.09万 | 1.86% | 53,144 | 683 | 1.3% | $5.15万 | 加仓 |
| ITA | ISHARES TR | $410.80万 | 1.91% | 16,946 | 1,751 | 11.5% | $42.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $457.46万 | 2.12% | 6,127 | -2 | -0.0% | -$1,493 | 减仓 |
| MSTR | STRATEGY INC | $462.01万 | 2.14% | 53,147 | 1,588 | 3.1% | $13.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $490.59万 | 2.28% | 6,664 | -153 | -2.2% | -$11.26万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $493.03万 | 2.29% | 9,438 | -16 | -0.2% | -$8,358 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $521.55万 | 2.42% | 129,717 | 129,717 | — | $521.55万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $566.22万 | 2.63% | 146,727 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $569.83万 | 2.64% | 51,639 | -4,425 | -7.9% | -$48.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $617.42万 | 2.87% | 8,990 | -82 | -0.9% | -$5.63万 | 减仓 |