U.S. Capital Wealth Advisors, LLC
AUSTIN TX · SEC CIK 0001808915
$39.76亿2026Q1 申报市值
1,008持仓数
19.7%前十大占比 · 第一大 2.7%
106 / 86新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$3,087.55万
AGG 加仓+$1,463.68万
QQQ 加仓+$1,217.85万
NVDA 加仓+$992.60万
MRK 加仓+$904.81万
2026Q1 卖出最多 按季末市值估算
TLT 减仓-$2,427.98万
AFL 减仓-$1,740.45万
VGLT 减仓-$1,430.37万
SYF 减仓-$1,365.04万
MMM 减仓-$1,287.62万
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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $492.27万 | 0.12% | 76,822 | -3,086 | -3.9% | -$19.78万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $493.17万 | 0.12% | 58,130 | 33,172 | 132.9% | $281.43万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $494.84万 | 0.12% | 127,012 | 3,449 | 2.8% | $13.44万 | 加仓 |
| FNV | FRANCO NEV CORP | $495.49万 | 0.12% | 20,056 | -624 | -3.0% | -$15.42万 | 减仓 |
| IAU | ISHARES GOLD TR | $500.89万 | 0.13% | 56,816 | -45,980 | -44.7% | -$405.36万 | 减仓 |
| C | CITIGROUP INC | $504.64万 | 0.13% | 44,497 | -4,523 | -9.2% | -$51.29万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $505.39万 | 0.13% | 80,630 | -8,790 | -9.8% | -$55.10万 | 减仓 |
| BX | BLACKSTONE INC | $506.03万 | 0.13% | 44,007 | 9,235 | 26.6% | $106.19万 | 加仓 |
| HD | HOME DEPOT INC | $508.98万 | 0.13% | 15,476 | 2,532 | 19.6% | $83.27万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $510.34万 | 0.13% | 17,568 | 1,874 | 11.9% | $54.44万 | 加仓 |
| IVLU | ISHARES TR | $511.33万 | 0.13% | 128,863 | 21,184 | 19.7% | $84.06万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $512.60万 | 0.13% | 46,402 | 2,135 | 4.8% | $23.59万 | 加仓 |
| SHEL | SHELL PLC | $518.50万 | 0.13% | 55,752 | -2,698 | -4.6% | -$25.09万 | 减仓 |
| EFV | ISHARES TR | $519.35万 | 0.13% | 69,852 | -8,241 | -10.6% | -$61.27万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $522.15万 | 0.13% | 20,838 | -86 | -0.4% | -$2.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $525.12万 | 0.13% | 15,544 | 3,612 | 30.3% | $122.02万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $526.20万 | 0.13% | 65,302 | -30,423 | -31.8% | -$245.15万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $526.37万 | 0.13% | 114,777 | -6,466 | -5.3% | -$29.65万 | 减仓 |
| AFL | AFLAC INC | $535.35万 | 0.13% | 48,797 | -158,640 | -76.5% | -$1,740.45万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $542.23万 | 0.14% | 107,650 | -31,269 | -22.5% | -$157.50万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $547.87万 | 0.14% | 110,971 | 9,033 | 8.9% | $44.60万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $551.72万 | 0.14% | 54,330 | 8,368 | 18.2% | $84.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $552.70万 | 0.14% | 76,839 | 5,394 | 7.5% | $38.80万 | 加仓 |
| LOW | LOWES COS INC | $559.75万 | 0.14% | 23,690 | 549 | 2.4% | $12.97万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $565.03万 | 0.14% | 18,694 | -805 | -4.1% | -$24.33万 | 减仓 |
| MPC | MARATHON PETE CORP | $566.48万 | 0.14% | 23,199 | 786 | 3.5% | $19.19万 | 加仓 |
| KWEB | KRANESHARES TRUST | $569.37万 | 0.14% | 200,271 | -50,658 | -20.2% | -$144.02万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $571.23万 | 0.14% | 114,131 | 5,559 | 5.1% | $27.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $577.39万 | 0.15% | 30,085 | 638 | 2.2% | $12.24万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $578.34万 | 0.15% | 140,475 | 6,475 | 4.8% | $26.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $589.67万 | 0.15% | 13,500 | 3,583 | 36.1% | $156.50万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $592.89万 | 0.15% | 117,823 | 12,740 | 12.1% | $64.11万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $601.95万 | 0.15% | 41,058 | 1,234 | 3.1% | $18.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $602.20万 | 0.15% | 82,743 | -83,115 | -50.1% | -$604.91万 | 减仓 |
| GE | GE AEROSPACE | $602.54万 | 0.15% | 21,233 | -21,028 | -49.8% | -$596.72万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $604.74万 | 0.15% | 380,821 | 367,631 | 2,787.2% | $583.80万 | 加仓 |
| GRNY | TIDAL TRUST I | $614.90万 | 0.15% | 257,604 | 9,630 | 3.9% | $22.99万 | 加仓 |
| DAL | DELTA AIR LINES INC | $617.18万 | 0.16% | 92,837 | -8,220 | -8.1% | -$54.65万 | 减仓 |
| FSK | FS KKR CAP CORP | $618.27万 | 0.16% | 607,341 | 189,337 | 45.3% | $192.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $619.72万 | 0.16% | 47,303 | -4,753 | -9.1% | -$62.27万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $626.08万 | 0.16% | 230,602 | 10,314 | 4.7% | $28.00万 | 加仓 |
| IWV | ISHARES TR | $628.47万 | 0.16% | 16,955 | -801 | -4.5% | -$29.69万 | 减仓 |
| FICO | FAIR ISAAC CORP | $628.78万 | 0.16% | 5,890 | 5,890 | — | $628.78万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $631.22万 | 0.16% | 32,172 | -590 | -1.8% | -$11.58万 | 减仓 |
| COWZ | PACER FDS TR | $634.69万 | 0.16% | 101,453 | 41,494 | 69.2% | $259.59万 | 加仓 |
| IYW | ISHARES TR | $637.64万 | 0.16% | 35,147 | 4,921 | 16.3% | $89.28万 | 加仓 |
| NFLX | NETFLIX INC. | $645.16万 | 0.16% | 67,100 | 5,507 | 8.9% | $52.95万 | 加仓 |
| MELI | MERCADOLIBRE INC | $654.61万 | 0.16% | 3,786 | 1,937 | 104.8% | $334.91万 | 加仓 |
| EQT | EQT CORP | $661.73万 | 0.17% | 103,981 | -176 | -0.2% | -$1.12万 | 减仓 |
| PULS | PGIM ETF TR | $668.61万 | 0.17% | 135,074 | 38,469 | 39.8% | $190.42万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $681.39万 | 0.17% | 189,803 | 16,781 | 9.7% | $60.24万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $691.67万 | 0.17% | 44,872 | 2,512 | 5.9% | $38.72万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $695.87万 | 0.17% | 243,142 | 121,316 | 99.6% | $347.21万 | 加仓 |
| — | COLUMBIA ETF TR I | $701.17万 | 0.18% | 179,596 | 179,596 | — | $701.17万 | 新建仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $701.35万 | 0.18% | 278,915 | 142,538 | 104.5% | $358.42万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $704.46万 | 0.18% | 15,209 | -1,463 | -8.8% | -$67.76万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $709.34万 | 0.18% | 18,169 | 485 | 2.7% | $18.93万 | 加仓 |
| CMI | CUMMINS INC | $710.32万 | 0.18% | 13,202 | 2,296 | 21.1% | $123.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $711.19万 | 0.18% | 72,290 | 9,440 | 15.0% | $92.87万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $712.65万 | 0.18% | 258,535 | -85,058 | -24.8% | -$234.46万 | 减仓 |
| ORCL | ORACLE CORP | $719.84万 | 0.18% | 48,932 | 6,316 | 14.8% | $92.91万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $724.45万 | 0.18% | 14,499 | 358 | 2.5% | $17.89万 | 加仓 |
| O | REALTY INCOME CORP | $732.09万 | 0.18% | 119,662 | 4,298 | 3.7% | $26.30万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $733.37万 | 0.18% | 125,276 | -3,970 | -3.1% | -$23.24万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $735.93万 | 0.19% | 137,995 | 6,207 | 4.7% | $33.10万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $736.82万 | 0.19% | 139,128 | 338 | 0.2% | $1.79万 | 加仓 |
| AMGN | AMGEN INC | $736.83万 | 0.19% | 20,942 | 841 | 4.2% | $29.59万 | 加仓 |
| HAL | HALLIBURTON CO | $749.14万 | 0.19% | 192,138 | 127,596 | 197.7% | $497.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $757.16万 | 0.19% | 81,521 | 6,375 | 8.5% | $59.21万 | 加仓 |
| EOG | EOG RES INC | $760.35万 | 0.19% | 52,594 | -38,108 | -42.0% | -$550.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $763.55万 | 0.19% | 46,181 | -19,947 | -30.2% | -$329.80万 | 减仓 |
| CE | CELANESE CORP DEL | $775.85万 | 0.20% | 117,964 | -34,327 | -22.5% | -$225.77万 | 减仓 |
| AMLP | ALPS ETF TR | $786.68万 | 0.20% | 149,445 | 32,946 | 28.3% | $173.43万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $789.48万 | 0.20% | 271,021 | 52,014 | 23.7% | $151.52万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $806.47万 | 0.20% | 241,675 | 7,438 | 3.2% | $24.82万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $807.71万 | 0.20% | 262,159 | 1,389 | 0.5% | $4.28万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $810.88万 | 0.20% | 22,595 | 19,934 | 749.1% | $715.38万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $811.86万 | 0.20% | 24,537 | -2,806 | -10.3% | -$92.84万 | 减仓 |
| VGT | VANGUARD WORLD FD | $828.34万 | 0.21% | 11,872 | -736 | -5.8% | -$51.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $830.18万 | 0.21% | 13,736 | 5,647 | 69.8% | $341.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $836.70万 | 0.21% | 8,397 | 164 | 2.0% | $16.34万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $837.28万 | 0.21% | 260,405 | 260,405 | — | $837.28万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $837.40万 | 0.21% | 40,063 | 35,926 | 868.4% | $750.93万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $840.19万 | 0.21% | 185,636 | -2,737 | -1.5% | -$12.39万 | 减仓 |
| TRGP | TARGA RES CORP | $844.02万 | 0.21% | 33,663 | 569 | 1.7% | $14.27万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $847.28万 | 0.21% | 379,437 | 4,492 | 1.2% | $10.03万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $861.02万 | 0.22% | 280,646 | 11,226 | 4.2% | $34.44万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $861.15万 | 0.22% | 185,593 | 18,172 | 10.9% | $84.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $862.40万 | 0.22% | 25,518 | 242 | 1.0% | $8.18万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $865.73万 | 0.22% | 10,233 | -11,289 | -52.5% | -$955.07万 | 减仓 |
| IGV | ISHARES TR | $902.65万 | 0.23% | 112,761 | 35,470 | 45.9% | $283.94万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $905.75万 | 0.23% | 353,258 | -2,265 | -0.6% | -$5.81万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $917.02万 | 0.23% | 181,913 | 25,100 | 16.0% | $126.53万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $932.33万 | 0.23% | 219,164 | 16,440 | 8.1% | $69.94万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $936.56万 | 0.24% | 204,489 | 172,227 | 533.8% | $788.80万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $938.60万 | 0.24% | 70,624 | -18,231 | -20.5% | -$242.29万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $943.48万 | 0.24% | 286,336 | 26,592 | 10.2% | $87.62万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $950.40万 | 0.24% | 72,577 | 17,617 | 32.1% | $230.70万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $951.26万 | 0.24% | 210,828 | -1,328 | -0.6% | -$5.99万 | 减仓 |
| WPC | WP CAREY INC | $960.77万 | 0.24% | 141,374 | 4,208 | 3.1% | $28.60万 | 加仓 |