Capital Wealth Alliance, LLC
Scottsdale AZ · SEC CIK 0001803277
$2.21亿2026Q1 申报市值
93持仓数
64.8%前十大占比 · 第一大 24.4%
7 / 1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
ITA 新建仓+$332.40万
BIL 加仓+$120.09万
CTVA 新建仓+$79.52万
VDE 加仓+$78.68万
URA 新建仓+$69.88万
2026Q1 卖出最多 按季末市值估算
GGN 减仓-$193.83万
QQQ 减仓-$176.12万
PDBA 减仓-$122.77万
SMH 减仓-$87.84万
SPY 减仓-$72.65万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | $5,408.23万 | 24.44% | 2,219,794 | -3,788 | -0.2% | -$9.23万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3,387.56万 | 15.31% | 956,566 | 2,470 | 0.3% | $8.75万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,312.55万 | 5.93% | 143,229 | 13,104 | 10.1% | $120.09万 | 加仓 |
| TFLO | ISHARES TR | $683.05万 | 3.09% | 134,910 | 7,093 | 5.5% | $35.91万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $661.01万 | 2.99% | 146,727 | -92 | -0.1% | -$4,145 | 减仓 |
| MSTR | STRATEGY INC | $643.46万 | 2.91% | 51,559 | 587 | 1.2% | $7.33万 | 加仓 |
| SHV | ISHARES TR | $618.89万 | 2.80% | 56,064 | 1,120 | 2.0% | $12.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $599.81万 | 2.71% | 12,517 | 17 | 0.1% | $8,146 | 加仓 |
| VOO | VANGUARD INDEX FDS | $542.09万 | 2.45% | 9,072 | -1,121 | -11.0% | -$66.98万 | 减仓 |
| GDX | VANECK ETF TRUST | $478.47万 | 2.16% | 52,461 | -125 | -0.2% | -$1.14万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $437.90万 | 1.98% | 9,454 | 495 | 5.5% | $22.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $398.28万 | 1.80% | 6,129 | -1,118 | -15.4% | -$72.65万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $396.88万 | 1.79% | 145,323 | 13,869 | 10.6% | $37.88万 | 加仓 |
| QQQ | INVESCO QQQ TR | $393.25万 | 1.78% | 6,817 | -3,053 | -30.9% | -$176.12万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $371.67万 | 1.68% | 96,738 | 11,043 | 12.9% | $42.43万 | 加仓 |
| ITA | ISHARES TR | $332.40万 | 1.50% | 15,195 | 15,195 | — | $332.40万 | 新建仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $319.92万 | 1.45% | 87,722 | -33,664 | -27.7% | -$122.77万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $293.00万 | 1.32% | 351,123 | -14,448 | -4.0% | -$12.06万 | 重新持有 |
| VDE | VANGUARD WORLD FD | $271.15万 | 1.23% | 15,670 | 4,547 | 40.9% | $78.68万 | 加仓 |
| SLVP | ISHARES INC | $248.46万 | 1.12% | 70,069 | -943 | -1.3% | -$3.34万 | 减仓 |
| XME | SPDR SERIES TRUST | $191.34万 | 0.86% | 17,715 | -697 | -3.8% | -$7.53万 | 减仓 |
| AMZN | AMAZON COM INC | $172.16万 | 0.78% | 8,266 | -526 | -6.0% | -$10.96万 | 减仓 |
| URNM | SPROTT FDS TR | $156.68万 | 0.71% | 24,811 | 107 | 0.4% | $6,757 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $152.32万 | 0.69% | 286,312 | -364,348 | -56.0% | -$193.83万 | 减仓 |
| ICSH | ISHARES TR | $151.58万 | 0.69% | 29,945 | 1,299 | 4.5% | $6.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $143.64万 | 0.65% | 23,420 | 3,986 | 20.5% | $24.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $138.90万 | 0.63% | 3,752 | 134 | 3.7% | $4.96万 | 加仓 |
| IDV | ISHARES TR | $123.22万 | 0.56% | 28,952 | -3,921 | -11.9% | -$16.69万 | 减仓 |
| LII | LENNOX INTL INC | $118.35万 | 0.53% | 2,550 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $115.08万 | 0.52% | 22,960 | -321 | -1.4% | -$1.61万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $113.97万 | 0.52% | 14,780 | 13 | 0.1% | $1,002 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $95.14万 | 0.43% | 8,612 | -21 | -0.2% | -$2,320 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $94.41万 | 0.43% | 25,649 | 8,422 | 48.9% | $31.00万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $83.56万 | 0.38% | 7,543 | -28 | -0.4% | -$3,102 | 减仓 |
| CTVA | CORTEVA INC | $79.52万 | 0.36% | 9,500 | 9,500 | — | $79.52万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $77.97万 | 0.35% | 4,471 | -2,805 | -38.6% | -$48.92万 | 减仓 |
| — | EXXON MOBIL CORP | $73.17万 | 0.33% | 4,313 | -2 | -0.0% | -$339 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.32% | 1 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $69.88万 | 0.32% | 14,429 | 14,429 | — | $69.88万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $69.46万 | 0.31% | 9,433 | 112 | 1.2% | $8,248 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $68.35万 | 0.31% | 11,675 | 1,512 | 14.9% | $8.85万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $63.98万 | 0.29% | 2,291 | 2,291 | — | $63.98万 | 新建仓 |
| GE | GE AEROSPACE | $59.22万 | 0.27% | 2,087 | 2,087 | — | $59.22万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $55.96万 | 0.25% | 3,460 | -18 | -0.5% | -$2,911 | 减仓 |
| SPYI | NEOS ETF TRUST | $55.68万 | 0.25% | 11,279 | 226 | 2.0% | $1.12万 | 加仓 |
| INDA | ISHARES TR | $55.62万 | 0.25% | 11,875 | -376 | -3.1% | -$1.76万 | 减仓 |
| IWF | ISHARES TR | $55.01万 | 0.25% | 1,290 | -3 | -0.2% | -$1,279 | 减仓 |
| IGM | ISHARES TR | $54.67万 | 0.25% | 4,613 | -26 | -0.6% | -$3,081 | 减仓 |
| EWJ | ISHARES INC | $54.58万 | 0.25% | 6,464 | -14 | -0.2% | -$1,182 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $54.37万 | 0.25% | 9,443 | -55 | -0.6% | -$3,167 | 减仓 |
| EWT | ISHARES INC | $53.94万 | 0.24% | 7,606 | 70 | 0.9% | $4,964 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.01万 | 0.24% | 2,465 | -11 | -0.4% | -$2,366 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $51.02万 | 0.23% | 512 | -630 | -55.2% | -$62.78万 | 减仓 |
| ACTG | ACACIA RESH CORP | $50.01万 | 0.23% | 103,970 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $49.35万 | 0.22% | 4,508 | -107 | -2.3% | -$1.17万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $48.51万 | 0.22% | 6,426 | 185 | 3.0% | $1.40万 | 加仓 |
| IYF | ISHARES TR | $47.50万 | 0.21% | 4,037 | -71 | -1.7% | -$8,354 | 减仓 |
| AVGO | BROADCOM INC | $45.69万 | 0.21% | 1,476 | 473 | 47.2% | $14.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.54万 | 0.20% | 2,153 | 2 | 0.1% | $414 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $44.49万 | 0.20% | 10,247 | -10,116 | -49.7% | -$43.92万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $44.24万 | 0.20% | 4,239 | -65 | -1.5% | -$6,783 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $43.46万 | 0.20% | 15,152 | 102 | 0.7% | $2,926 | 加仓 |
| SGOL | ETFS GOLD TR | $43.36万 | 0.20% | 9,717 | 72 | 0.7% | $3,213 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $42.15万 | 0.19% | 5,612 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $40.84万 | 0.18% | 1,284 | -8 | -0.6% | -$2,545 | 减仓 |
| SMH | VANECK ETF TRUST | $40.49万 | 0.18% | 1,056 | -2,291 | -68.4% | -$87.84万 | 减仓 |
| TIP | ISHARES TR | $40.37万 | 0.18% | 3,658 | -9 | -0.2% | -$993 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $37.76万 | 0.17% | 6,922 | -12,588 | -64.5% | -$68.67万 | 减仓 |
| MPC | MARATHON PETE CORP | $37.53万 | 0.17% | 1,537 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看涨期权 | $37.44万 | 0.17% | 3,000 | 3,000 | — | $37.44万 | 新建仓 |
| GOOGL | ALPHABET INC | $36.12万 | 0.16% | 1,256 | -116 | -8.5% | -$3.34万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $33.01万 | 0.15% | 3,498 | -24 | -0.7% | -$2,265 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.93万 | 0.14% | 1,567 | -41 | -2.5% | -$7,831 | 减仓 |
| EWZ | ISHARES INC | $29.85万 | 0.13% | 7,775 | 929 | 13.6% | $3.57万 | 加仓 |
| QDF | FLEXSHARES TR | $28.77万 | 0.13% | 3,637 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $27.69万 | 0.13% | 1,091 | 21 | 2.0% | $5,330 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $26.10万 | 0.12% | 1,800 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $25.74万 | 0.12% | 1,053 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $25.43万 | 0.11% | 6,409 | -215 | -3.2% | -$8,530 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $25.20万 | 0.11% | 3,519 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $25.06万 | 0.11% | 2,960 | -1,058 | -26.3% | -$8.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.87万 | 0.11% | 882 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $23.06万 | 0.10% | 35 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $22.71万 | 0.10% | 16,470 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $22.71万 | 0.10% | 1,572 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $22.28万 | 0.10% | 242 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $20.84万 | 0.09% | 3,256 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $20.74万 | 0.09% | 2,150 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $20.64万 | 0.09% | 1,196 | -550 | -31.5% | -$9.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.55万 | 0.09% | 1,010 | -1 | -0.1% | -$203 | 减仓 |
| RKLB | ROCKET LAB CORP | $20.15万 | 0.09% | 3,138 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $20.03万 | 0.09% | 2,022 | 2,022 | — | $20.03万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $13.43万 | 0.06% | 19,553 | 1,120 | 6.1% | $7,694 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,445 | -100.0% | -$20.73万 | 清仓 |