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 |
|---|---|---|---|---|---|---|---|---|
| SLI | STANDARD LITHIUM LTD | $4.84万 | 0.00% | 14,200 | -22,800 | -61.6% | -$7.77万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $6.88万 | 0.00% | 12,044 | -783 | -6.1% | -$4,471 | 减仓 |
| — | ENDAVA PLC | $7.96万 | 0.00% | 18,000 | 18,000 | — | $7.96万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $8.29万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $8.71万 | 0.00% | 10,973 | 10,973 | — | $8.71万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $9.07万 | 0.00% | 15,992 | -6 | -0.0% | -$34 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $9.15万 | 0.00% | 13,363 | 13,363 | — | $9.15万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $10.16万 | 0.00% | 11,033 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.39万 | 0.00% | 20,100 | 250 | 1.3% | $1,292 | 加仓 |
| EVGO | EVGO INC | $10.46万 | 0.00% | 60,800 | 25,000 | 69.8% | $4.30万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $10.92万 | 0.00% | 10,213 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $11.25万 | 0.00% | 10,682 | 10,682 | — | $11.25万 | 新建仓 |
| — | ENERGY TRANSFER L P | $11.57万 | 0.00% | 10,000 | 10,000 | — | $11.57万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $11.89万 | 0.00% | 10,544 | 10,544 | — | $11.89万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $12.02万 | 0.00% | 15,234 | -1,135 | -6.9% | -$8,955 | 减仓 |
| TE | T1 ENERGY INC | $12.20万 | 0.00% | 27,800 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $12.34万 | 0.00% | 21,125 | 21,125 | — | $12.34万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $12.65万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $13.35万 | 0.00% | 10,200 | -1,050 | -9.3% | -$1.37万 | 重新持有 |
| ALM | ALMONTY INDS INC | $14.48万 | 0.00% | 10,000 | 10,000 | — | $14.48万 | 新建仓 |
| OPK | OPKO HEALTH INC | $15.19万 | 0.00% | 133,261 | 133,261 | — | $15.19万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $15.78万 | 0.00% | 12,471 | -43,085 | -77.6% | -$54.50万 | 减仓 |
| VALE | VALE S A | $16.09万 | 0.00% | 10,113 | -15,171 | -60.0% | -$24.14万 | 减仓 |
| NWG | NATWEST GROUP PLC | $16.19万 | 0.00% | 10,869 | -455 | -4.0% | -$6,779 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $16.29万 | 0.00% | 15,500 | -600 | -3.7% | -$6,306 | 减仓 |
| — | TIDAL TRUST II | $16.87万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $17.15万 | 0.00% | 19,809 | -18 | -0.1% | -$156 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $17.86万 | 0.00% | 35,800 | 2,500 | 7.5% | $1.25万 | 加仓 |
| — | PROSHARES TR II | $18.30万 | 0.00% | 22,000 | 22,000 | — | $18.30万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.57万 | 0.00% | 10,029 | -2,962 | -22.8% | -$5.49万 | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $18.64万 | 0.00% | 10,502 | 10,502 | — | $18.64万 | 新建仓 |
| F | FORD MTR CO | $18.72万 | 0.00% | 16,223 | -520 | -3.1% | -$6,001 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.82万 | 0.00% | 12,667 | 12,667 | — | $19.82万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20.04万 | 0.01% | 5,689 | 5,689 | — | $20.04万 | 新建仓 |
| RNG | RINGCENTRAL INC | $20.09万 | 0.01% | 5,402 | 5,402 | — | $20.09万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $20.11万 | 0.01% | 2,438 | 2,438 | — | $20.11万 | 新建仓 |
| WCC | WESCO INTL INC | $20.22万 | 0.01% | 739 | 739 | — | $20.22万 | 新建仓 |
| IWS | ISHARES TR | $20.24万 | 0.01% | 1,389 | 1,389 | — | $20.24万 | 新建仓 |
| IYG | ISHARES TR | $20.28万 | 0.01% | 2,448 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $20.29万 | 0.01% | 2,397 | -123 | -4.9% | -$1.04万 | 减仓 |
| EEMA | ISHARES INC | $20.35万 | 0.01% | 2,126 | 2,126 | — | $20.35万 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $20.44万 | 0.01% | 14,000 | -51,774 | -78.7% | -$75.59万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.50万 | 0.01% | 1,182 | 1,182 | — | $20.50万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $20.64万 | 0.01% | 1,445 | 1,445 | — | $20.64万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.65万 | 0.01% | 743 | -18 | -2.4% | -$5,002 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $20.69万 | 0.01% | 2,990 | 2,990 | — | $20.69万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $20.73万 | 0.01% | 2,636 | -21,392 | -89.0% | -$168.27万 | 减仓 |
| FMC | FMC CORP | $20.74万 | 0.01% | 12,045 | 1,103 | 10.1% | $1.90万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $20.83万 | 0.01% | 3,100 | 33 | 1.1% | $2,217 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.86万 | 0.01% | 6,462 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $20.97万 | 0.01% | 4,423 | 834 | 23.2% | $3.95万 | 加仓 |
| SLQD | ISHARES TR | $21.02万 | 0.01% | 4,164 | 4,164 | — | $21.02万 | 新建仓 |
| SNA | SNAP ON INC | $21.03万 | 0.01% | 579 | 579 | — | $21.03万 | 新建仓 |
| XYL | XYLEM INC | $21.08万 | 0.01% | 1,764 | -7,484 | -80.9% | -$89.43万 | 减仓 |
| VG | VENTURE GLOBAL INC | $21.20万 | 0.01% | 13,450 | 194 | 1.5% | $3,057 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $21.21万 | 0.01% | 3,108 | 3,108 | — | $21.21万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.24万 | 0.01% | 521 | -10 | -1.9% | -$4,077 | 减仓 |
| APA | APA CORPORATION | $21.25万 | 0.01% | 5,007 | 5,007 | — | $21.25万 | 新建仓 |
| COWG | PACER FDS TR | $21.26万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $21.27万 | 0.01% | 2,759 | 447 | 19.3% | $3.45万 | 加仓 |
| VNT | VONTIER CORPORATION | $21.27万 | 0.01% | 5,997 | 560 | 10.3% | $1.99万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $21.30万 | 0.01% | 15,778 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $21.40万 | 0.01% | 2,005 | 2,005 | — | $21.40万 | 新建仓 |
| HEFA | ISHARES TR | $21.43万 | 0.01% | 5,042 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $21.46万 | 0.01% | 3,349 | -143 | -4.1% | -$9,162 | 减仓 |
| INOD | INNODATA INC | $21.53万 | 0.01% | 5,576 | -2,237 | -28.6% | -$8.64万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $21.67万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $21.70万 | 0.01% | 1,076 | -14,274 | -93.0% | -$287.83万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $21.80万 | 0.01% | 7,426 | 7,426 | — | $21.80万 | 新建仓 |
| IWO | ISHARES TR | $21.81万 | 0.01% | 695 | -1,655 | -70.4% | -$51.94万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $21.85万 | 0.01% | 1,511 | 1,511 | — | $21.85万 | 新建仓 |
| EPR | EPR PPTYS | $21.97万 | 0.01% | 4,397 | 385 | 9.6% | $1.92万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $21.98万 | 0.01% | 2,258 | 2,258 | — | $21.98万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $22.08万 | 0.01% | 6,852 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $22.10万 | 0.01% | 3,807 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.16万 | 0.01% | 1,628 | 1,628 | — | $22.16万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.28万 | 0.01% | 5,956 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $22.30万 | 0.01% | 11,949 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $22.42万 | 0.01% | 1,442 | -11,026 | -88.4% | -$171.43万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $22.48万 | 0.01% | 864 | 864 | — | $22.48万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $22.48万 | 0.01% | 5,209 | -36 | -0.7% | -$1,554 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $22.56万 | 0.01% | 3,317 | -200,682 | -98.4% | -$1,365.04万 | 减仓 |
| SCZ | ISHARES TR | $22.61万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $22.61万 | 0.01% | 4,720 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $22.66万 | 0.01% | 3,818 | -7,882 | -67.4% | -$46.79万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.70万 | 0.01% | 13,376 | -554 | -4.0% | -$9,401 | 减仓 |
| PSFF | PACER FDS TR | $22.72万 | 0.01% | 7,090 | 7,090 | — | $22.72万 | 新建仓 |
| GVI | ISHARES TR | $22.72万 | 0.01% | 2,130 | 34 | 1.6% | $3,627 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $22.77万 | 0.01% | 12,009 | 9 | 0.1% | $171 | 加仓 |
| INTU | INTUIT | $22.87万 | 0.01% | 529 | 122 | 30.0% | $5.28万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $22.96万 | 0.01% | 6,758 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $22.97万 | 0.01% | 3,657 | 449 | 14.0% | $2.82万 | 加仓 |
| WULF | TERAWULF INC | $23.09万 | 0.01% | 16,000 | 16,000 | — | $23.09万 | 新建仓 |
| TXG | 10X GENOMICS INC | $23.14万 | 0.01% | 10,898 | 10,898 | — | $23.14万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $23.22万 | 0.01% | 319 | 319 | — | $23.22万 | 新建仓 |
| MAS | MASCO CORP | $23.33万 | 0.01% | 3,864 | 3,864 | — | $23.33万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $23.33万 | 0.01% | 3,130 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $23.34万 | 0.01% | 3,059 | 3,059 | — | $23.34万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $23.48万 | 0.01% | 6,825 | 6,825 | — | $23.48万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $23.50万 | 0.01% | 4,701 | -2,528 | -35.0% | -$12.64万 | 减仓 |