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 |
|---|---|---|---|---|---|---|---|---|
| IHF | ISHARES TR | $32.97万 | 0.01% | 7,877 | -1,408 | -15.2% | -$5.89万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $33.10万 | 0.01% | 2,549 | 2,549 | — | $33.10万 | 新建仓 |
| IBB | ISHARES TR | $33.13万 | 0.01% | 1,962 | 127 | 6.9% | $2.14万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $33.13万 | 0.01% | 26,715 | 10,000 | 59.8% | $12.40万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $33.22万 | 0.01% | 31,609 | 31,609 | — | $33.22万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $33.32万 | 0.01% | 1,617 | 19 | 1.2% | $3,916 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $33.42万 | 0.01% | 1,698 | -24 | -1.4% | -$4,724 | 减仓 |
| ESS | ESSEX PPTY TR INC | $33.44万 | 0.01% | 1,382 | 238 | 20.8% | $5.76万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.47万 | 0.01% | 1,649 | -209 | -11.2% | -$4.24万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $33.47万 | 0.01% | 4,269 | 59 | 1.4% | $4,626 | 加仓 |
| EBAY | EBAY INC. | $33.53万 | 0.01% | 3,684 | -86,763 | -95.9% | -$789.61万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $33.54万 | 0.01% | 5,632 | -1 | -0.0% | -$60 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $33.86万 | 0.01% | 5,454 | 868 | 18.9% | $5.39万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $33.99万 | 0.01% | 7,246 | 2,503 | 52.8% | $11.74万 | 加仓 |
| IYK | ISHARES TR | $34.09万 | 0.01% | 4,868 | 332 | 7.3% | $2.33万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $34.12万 | 0.01% | 5,708 | 1,410 | 32.8% | $8.43万 | 加仓 |
| DOV | DOVER CORP | $34.45万 | 0.01% | 1,653 | 95 | 6.1% | $1.98万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $34.66万 | 0.01% | 13,038 | -473 | -3.5% | -$1.26万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $34.74万 | 0.01% | 15,007 | 807 | 5.7% | $1.87万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $34.84万 | 0.01% | 13,881 | 11 | 0.1% | $276 | 加仓 |
| ITB | ISHARES TR | $34.89万 | 0.01% | 3,853 | -555 | -12.6% | -$5.03万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $34.90万 | 0.01% | 1,786 | 301 | 20.3% | $5.88万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.07万 | 0.01% | 5,229 | 48 | 0.9% | $3,219 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.22万 | 0.01% | 5,741 | 3,311 | 136.3% | $20.31万 | 加仓 |
| RUN | SUNRUN INC | $35.27万 | 0.01% | 26,007 | 1,000 | 4.0% | $1.36万 | 加仓 |
| NTR | NUTRIEN LTD | $35.32万 | 0.01% | 4,681 | 63 | 1.4% | $4,754 | 加仓 |
| Q | QNITY ELECTRONICS INC | $35.34万 | 0.01% | 3,063 | 44 | 1.5% | $5,077 | 加仓 |
| DSI | ISHARES TR | $35.57万 | 0.01% | 2,935 | -298 | -9.2% | -$3.61万 | 减仓 |
| HYG | ISHARES TR | $35.60万 | 0.01% | 4,474 | 897 | 25.1% | $7.14万 | 加仓 |
| TRIN | TRINITY CAP INC | $35.60万 | 0.01% | 24,200 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $35.66万 | 0.01% | 6,461 | -168,623 | -96.3% | -$930.63万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $35.75万 | 0.01% | 7,033 | 1 | 0.0% | $51 | 加仓 |
| SHY | ISHARES TR | $35.93万 | 0.01% | 4,352 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $35.97万 | 0.01% | 7,742 | 7,742 | — | $35.97万 | 新建仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $36.07万 | 0.01% | 16,384 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $36.21万 | 0.01% | 3,595 | -11,140 | -75.6% | -$112.19万 | 减仓 |
| IWN | ISHARES TR | $36.57万 | 0.01% | 1,929 | 31 | 1.6% | $5,877 | 加仓 |
| MOG/A | MOOG INC | $36.58万 | 0.01% | 1,250 | 1 | 0.1% | $293 | 加仓 |
| CWB | SPDR SERIES TRUST | $36.61万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $36.81万 | 0.01% | 1,737 | 70 | 4.2% | $1.48万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.87万 | 0.01% | 12,497 | -1,565 | -11.1% | -$4.62万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $36.96万 | 0.01% | 2,142 | 273 | 14.6% | $4.71万 | 加仓 |
| HPQ | HP INC | $36.99万 | 0.01% | 19,257 | -719 | -3.6% | -$1.38万 | 减仓 |
| SONY | SONY GROUP CORP | $37.08万 | 0.01% | 17,914 | 1,850 | 11.5% | $3.83万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $37.09万 | 0.01% | 3,037 | 3,037 | — | $37.09万 | 新建仓 |
| ADSK | AUTODESK INC | $37.11万 | 0.01% | 1,550 | 77 | 5.2% | $1.84万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $37.11万 | 0.01% | 4,049 | 180 | 4.7% | $1.65万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $37.15万 | 0.01% | 1,823 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $37.32万 | 0.01% | 7,750 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $37.44万 | 0.01% | 1,801 | 34 | 1.9% | $7,068 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $37.59万 | 0.01% | 1,606 | 52 | 3.3% | $1.22万 | 加仓 |
| APP | APPLOVIN CORP | $37.61万 | 0.01% | 945 | -35 | -3.6% | -$1.39万 | 减仓 |
| INFL | LISTED FDS TR | $37.63万 | 0.01% | 7,229 | 100 | 1.4% | $5,206 | 加仓 |
| POWR | ISHARES INC | $38.65万 | 0.01% | 14,736 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $38.78万 | 0.01% | 24,669 | 11,889 | 93.0% | $18.69万 | 加仓 |
| MINT | PIMCO ETF TR | $38.79万 | 0.01% | 3,857 | 1,103 | 40.1% | $11.09万 | 重新持有 |
| FMB | FIRST TR EXCH TRADED FD III | $38.88万 | 0.01% | 7,675 | -2,227 | -22.5% | -$11.28万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $39.15万 | 0.01% | 9,802 | -100 | -1.0% | -$3,994 | 减仓 |
| HLN | HALEON PLC | $39.40万 | 0.01% | 39,362 | 2,573 | 7.0% | $2.58万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $39.73万 | 0.01% | 5,815 | -183 | -3.1% | -$1.25万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $39.76万 | 0.01% | 2,607 | -73 | -2.7% | -$1.11万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $39.78万 | 0.01% | 55,015 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $40.25万 | 0.01% | 3,689 | 1,023 | 38.4% | $11.16万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $40.38万 | 0.01% | 4,448 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $40.46万 | 0.01% | 18,439 | 1,103 | 6.4% | $2.42万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $40.48万 | 0.01% | 29,355 | 5,460 | 22.8% | $7.53万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $40.63万 | 0.01% | 5,269 | 117 | 2.3% | $9,021 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $40.73万 | 0.01% | 17,034 | 17,034 | — | $40.73万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $40.99万 | 0.01% | 7,262 | -596 | -7.6% | -$3.36万 | 减仓 |
| TRP | TC ENERGY CORP | $41.16万 | 0.01% | 6,575 | 1,009 | 18.1% | $6.32万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $41.25万 | 0.01% | 6,965 | -920 | -11.7% | -$5.45万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $41.28万 | 0.01% | 14,195 | 59 | 0.4% | $1,716 | 加仓 |
| USMV | ISHARES TR | $41.45万 | 0.01% | 4,469 | -62 | -1.4% | -$5,750 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $41.60万 | 0.01% | 10,676 | 1,497 | 16.3% | $5.83万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $41.87万 | 0.01% | 19,312 | 1,018 | 5.6% | $2.21万 | 加仓 |
| SAP | SAP SE | $41.91万 | 0.01% | 2,448 | -374 | -13.3% | -$6.40万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $41.93万 | 0.01% | 15,755 | -73,672 | -82.4% | -$196.05万 | 减仓 |
| NTAP | NETAPP INC | $42.07万 | 0.01% | 4,109 | 328 | 8.7% | $3.36万 | 加仓 |
| — | AMERICAS CAR-MART INC | $42.51万 | 0.01% | 33,397 | 33,397 | — | $42.51万 | 新建仓 |
| IWP | ISHARES TR | $42.60万 | 0.01% | 3,325 | 177 | 5.6% | $2.27万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $42.64万 | 0.01% | 9,902 | -2,342 | -19.1% | -$10.08万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $42.67万 | 0.01% | 13,618 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $42.70万 | 0.01% | 3,790 | 308 | 8.8% | $3.47万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $43.06万 | 0.01% | 45,426 | 15,891 | 53.8% | $15.06万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $43.09万 | 0.01% | 9,029 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $43.60万 | 0.01% | 1,263 | 1,263 | — | $43.60万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $43.83万 | 0.01% | 19,575 | -10,205 | -34.3% | -$22.85万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $43.93万 | 0.01% | 23,928 | -6,875 | -22.3% | -$12.62万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $43.99万 | 0.01% | 626 | 20 | 3.3% | $1.41万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $44.04万 | 0.01% | 11,155 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $44.23万 | 0.01% | 9,132 | 1,524 | 20.0% | $7.38万 | 加仓 |
| PKG | PACKAGING CORP AMER | $44.25万 | 0.01% | 2,085 | 719 | 52.6% | $15.26万 | 加仓 |
| IUSV | ISHARES TR | $45.01万 | 0.01% | 4,402 | -48,658 | -91.7% | -$497.53万 | 减仓 |
| WTPI | WISDOMTREE TR | $45.10万 | 0.01% | 14,132 | 2,310 | 19.5% | $7.37万 | 加仓 |
| EAGG | ISHARES TR | $45.15万 | 0.01% | 9,495 | 1,082 | 12.9% | $5.14万 | 加仓 |
| SUSC | ISHARES TR | $45.30万 | 0.01% | 19,579 | 666 | 3.5% | $1.54万 | 加仓 |
| ATI | ATI INC | $45.37万 | 0.01% | 3,119 | 325 | 11.6% | $4.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $45.40万 | 0.01% | 5,326 | 705 | 15.3% | $6.01万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $45.51万 | 0.01% | 2,470 | 3 | 0.1% | $553 | 加仓 |
| — | BANK AMERICA CORP | $45.88万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |