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 |
|---|---|---|---|---|---|---|---|---|
| DX | DYNEX CAP INC | $23.55万 | 0.01% | 18,453 | 18,453 | — | $23.55万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $23.74万 | 0.01% | 780 | -1 | -0.1% | -$304 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.89万 | 0.01% | 846 | 846 | — | $23.89万 | 新建仓 |
| SNAP | SNAP INC | $23.95万 | 0.01% | 52,062 | 19,158 | 58.2% | $8.81万 | 加仓 |
| HBCP | HOMEBANCORP INC | $24.23万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $24.24万 | 0.01% | 16,936 | 10 | 0.1% | $143 | 加仓 |
| IDCC | INTERDIGITAL INC | $24.34万 | 0.01% | 806 | -200 | -19.9% | -$6.04万 | 减仓 |
| GIS | GENERAL MILLS INC | $24.41万 | 0.01% | 6,558 | 544 | 9.0% | $2.02万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $24.42万 | 0.01% | 15,594 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $24.50万 | 0.01% | 8,941 | -90 | -1.0% | -$2,466 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $24.79万 | 0.01% | 4,153 | -1,204 | -22.5% | -$7.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.82万 | 0.01% | 572 | 572 | — | $24.82万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $24.95万 | 0.01% | 6,221 | 6,221 | — | $24.95万 | 新建仓 |
| ALAB | ASTERA LABS INC | $25.01万 | 0.01% | 2,282 | 2,282 | — | $25.01万 | 新建仓 |
| DHR | DANAHER CORP DEL | $25.08万 | 0.01% | 1,323 | 420 | 46.5% | $7.96万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.54万 | 0.01% | 5,503 | 561 | 11.4% | $2.60万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $25.56万 | 0.01% | 20,331 | 1,685 | 9.0% | $2.12万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $25.65万 | 0.01% | 8,033 | 414 | 5.4% | $1.32万 | 加仓 |
| KHC | KRAFT HEINZ CO | $25.72万 | 0.01% | 11,437 | 11,437 | — | $25.72万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $25.82万 | 0.01% | 5,977 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $25.82万 | 0.01% | 494 | 72 | 17.1% | $3.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $26.00万 | 0.01% | 2,246 | 165 | 7.9% | $1.91万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $26.14万 | 0.01% | 11,000 | -15,000 | -57.7% | -$35.64万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $26.17万 | 0.01% | 4,728 | -258,376 | -98.2% | -$1,430.37万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $26.22万 | 0.01% | 2,317 | 2,317 | — | $26.22万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.34万 | 0.01% | 2,861 | 81 | 2.9% | $7,458 | 加仓 |
| STT | STATE STR CORP | $26.36万 | 0.01% | 2,083 | 2,083 | — | $26.36万 | 新建仓 |
| RY | ROYAL BK CDA | $26.55万 | 0.01% | 1,641 | 19 | 1.2% | $3,074 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $26.56万 | 0.01% | 17,565 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $26.69万 | 0.01% | 3,017 | 3,017 | — | $26.69万 | 新建仓 |
| SNY | SANOFI SA | $26.76万 | 0.01% | 5,554 | -513 | -8.5% | -$2.47万 | 减仓 |
| USXF | ISHARES TR | $26.89万 | 0.01% | 4,872 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $26.93万 | 0.01% | 9,035 | 9,035 | — | $26.93万 | 新建仓 |
| DG | DOLLAR GEN CORP | $26.96万 | 0.01% | 2,271 | -82 | -3.5% | -$9,736 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.97万 | 0.01% | 3,592 | -38,473 | -91.5% | -$288.90万 | 减仓 |
| IYE | ISHARES TR | $27.14万 | 0.01% | 4,190 | 4,190 | — | $27.14万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.16万 | 0.01% | 8,481 | -430 | -4.8% | -$1.38万 | 减仓 |
| CLH | CLEAN HARBORS INC | $27.21万 | 0.01% | 949 | 949 | — | $27.21万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $27.22万 | 0.01% | 8,392 | 137 | 1.7% | $4,443 | 加仓 |
| PI | IMPINJ INC | $27.22万 | 0.01% | 2,650 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $27.28万 | 0.01% | 5,323 | -113 | -2.1% | -$5,790 | 减仓 |
| USB | US BANCORP | $27.28万 | 0.01% | 5,246 | 993 | 23.3% | $5.16万 | 加仓 |
| EXC | EXELON CORP | $27.35万 | 0.01% | 5,579 | 18 | 0.3% | $882 | 加仓 |
| XME | SPDR SERIES TRUST | $27.40万 | 0.01% | 2,537 | 2,537 | — | $27.40万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $27.48万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $27.55万 | 0.01% | 6,854 | 6,854 | — | $27.55万 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $27.61万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $27.68万 | 0.01% | 9,229 | -48 | -0.5% | -$1,440 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $27.69万 | 0.01% | 2,186 | 2,186 | — | $27.69万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $27.79万 | 0.01% | 7,199 | -800 | -10.0% | -$3.09万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $28.16万 | 0.01% | 1,791 | -44 | -2.4% | -$6,918 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28.16万 | 0.01% | 3,000 | -1,202 | -28.6% | -$11.28万 | 减仓 |
| NET | CLOUDFLARE INC | $28.17万 | 0.01% | 1,365 | 70 | 5.4% | $1.44万 | 加仓 |
| GRMN | GARMIN LTD | $28.21万 | 0.01% | 1,216 | -30,602 | -96.2% | -$710.00万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $28.23万 | 0.01% | 5,831 | 764 | 15.1% | $3.70万 | 重新持有 |
| CRH | CRH PLC | $28.24万 | 0.01% | 2,686 | -130 | -4.6% | -$1.37万 | 减仓 |
| ILCV | ISHARES TR | $28.27万 | 0.01% | 3,035 | 3,035 | — | $28.27万 | 新建仓 |
| — | NEOS ETF TRUST | $28.50万 | 0.01% | 8,695 | 8,695 | — | $28.50万 | 新建仓 |
| PPH | VANECK ETF TRUST | $28.57万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $28.63万 | 0.01% | 2,900 | 2,900 | — | $28.63万 | 新建仓 |
| FOXA | FOX CORP | $28.68万 | 0.01% | 4,911 | -220 | -4.3% | -$1.28万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $28.73万 | 0.01% | 13,744 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $28.98万 | 0.01% | 4,746 | 200 | 4.4% | $1.22万 | 加仓 |
| IHI | ISHARES TR | $29.17万 | 0.01% | 5,468 | 1,341 | 32.5% | $7.15万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $29.19万 | 0.01% | 5,692 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $29.27万 | 0.01% | 7,367 | -651 | -8.1% | -$2.59万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $29.44万 | 0.01% | 8,936 | 8,936 | — | $29.44万 | 新建仓 |
| EZU | ISHARES INC | $29.68万 | 0.01% | 4,738 | -77 | -1.6% | -$4,823 | 减仓 |
| FALN | ISHARES TR | $29.74万 | 0.01% | 11,129 | -716 | -6.0% | -$1.91万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.82万 | 0.01% | 1,835 | -190 | -9.4% | -$3.09万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $29.92万 | 0.01% | 11,677 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $30.00万 | 0.01% | 7,537 | 1,268 | 20.2% | $5.05万 | 加仓 |
| IEUR | ISHARES TR | $30.19万 | 0.01% | 4,296 | 235 | 5.8% | $1.65万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $30.22万 | 0.01% | 1,309 | -31 | -2.3% | -$7,158 | 减仓 |
| CTAS | CINTAS CORP | $30.24万 | 0.01% | 1,788 | 417 | 30.4% | $7.05万 | 加仓 |
| — | KKR & CO INC | $30.37万 | 0.01% | 7,550 | 7,550 | — | $30.37万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $30.38万 | 0.01% | 2,980 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $30.46万 | 0.01% | 3,164 | 337 | 11.9% | $3.24万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $30.80万 | 0.01% | 1,137 | 140 | 14.0% | $3.79万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $30.84万 | 0.01% | 5,778 | 357 | 6.6% | $1.91万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $31.00万 | 0.01% | 9,195 | -92 | -1.0% | -$3,101 | 减仓 |
| — | ISHARES ETHEREUM TR | $31.00万 | 0.01% | 19,585 | -1,007 | -4.9% | -$1.59万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $31.28万 | 0.01% | 8,805 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $31.38万 | 0.01% | 15,121 | 921 | 6.5% | $1.91万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $31.39万 | 0.01% | 1,433 | 1,433 | — | $31.39万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $31.58万 | 0.01% | 5,033 | -19 | -0.4% | -$1,192 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.67万 | 0.01% | 9,038 | -647 | -6.7% | -$2.27万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $31.70万 | 0.01% | 7,598 | -804 | -9.6% | -$3.35万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $31.71万 | 0.01% | 6,610 | -302 | -4.4% | -$1.45万 | 减仓 |
| CTVA | CORTEVA INC | $31.72万 | 0.01% | 3,789 | 40 | 1.1% | $3,348 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.73万 | 0.01% | 4,500 | 1,885 | 72.1% | $13.29万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $31.73万 | 0.01% | 2,711 | 2,711 | — | $31.73万 | 新建仓 |
| CCI | CROWN CASTLE INC | $31.75万 | 0.01% | 3,905 | 73 | 1.9% | $5,935 | 加仓 |
| HYDB | ISHARES TR | $32.01万 | 0.01% | 6,881 | -999 | -12.7% | -$4.65万 | 减仓 |
| PHM | PULTE GROUP INC | $32.23万 | 0.01% | 2,740 | 196 | 7.7% | $2.31万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.44万 | 0.01% | 3,126 | 3,126 | — | $32.44万 | 新建仓 |
| BPOP | POPULAR INC | $32.48万 | 0.01% | 2,421 | -62 | -2.5% | -$8,319 | 减仓 |
| FLOT | ISHARES TR | $32.51万 | 0.01% | 6,381 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $32.60万 | 0.01% | 1,552 | 54 | 3.6% | $1.13万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $32.61万 | 0.01% | 23,700 | 23,700 | — | $32.61万 | 新建仓 |