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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $71.68万 | 0.02% | 2,698 | -10,458 | -79.5% | -$277.83万 | 减仓 |
| RXI | ISHARES TR | $71.88万 | 0.02% | 3,855 | -38 | -1.0% | -$7,085 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $72.11万 | 0.02% | 3,896 | 124 | 3.3% | $2.30万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $72.14万 | 0.02% | 38,334 | -399 | -1.0% | -$7,509 | 减仓 |
| ALLE | ALLEGION PLC | $72.80万 | 0.02% | 5,011 | 62 | 1.3% | $9,008 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $73.12万 | 0.02% | 31,820 | 31,820 | — | $73.12万 | 新建仓 |
| DEO | DIAGEO PLC | $73.48万 | 0.02% | 9,870 | -4,287 | -30.3% | -$31.92万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $73.68万 | 0.02% | 15,205 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $73.85万 | 0.02% | 13,997 | -14,708 | -51.2% | -$77.60万 | 减仓 |
| FISV | FISERV INC | $74.07万 | 0.02% | 13,275 | 3,937 | 42.2% | $21.97万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $74.66万 | 0.02% | 2,601 | 573 | 28.3% | $16.45万 | 加仓 |
| SYK | STRYKER CORPORATION | $75.02万 | 0.02% | 2,283 | 29 | 1.3% | $9,529 | 加仓 |
| PPG | PPG INDS INC | $75.05万 | 0.02% | 7,022 | 154 | 2.2% | $1.65万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $75.15万 | 0.02% | 13,038 | 136 | 1.1% | $7,839 | 加仓 |
| TTE | TOTALENERGIES SE | $76.30万 | 0.02% | 8,387 | 477 | 6.0% | $4.34万 | 加仓 |
| XPH | SPDR SERIES TRUST | $76.45万 | 0.02% | 14,133 | -299 | -2.1% | -$1.62万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $76.64万 | 0.02% | 23,422 | 15,896 | 211.2% | $52.01万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $77.71万 | 0.02% | 51,636 | 24,491 | 90.2% | $36.86万 | 加仓 |
| UBS | UBS GROUP AG | $77.93万 | 0.02% | 19,945 | 40 | 0.2% | $1,563 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $78.15万 | 0.02% | 71,432 | 26,621 | 59.4% | $29.12万 | 加仓 |
| POWL | POWELL INDS INC | $78.78万 | 0.02% | 1,456 | -500 | -25.6% | -$27.05万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $78.96万 | 0.02% | 7,192 | 3,180 | 79.3% | $34.91万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $79.37万 | 0.02% | 4,013 | 194 | 5.1% | $3.84万 | 加仓 |
| MLPX | GLOBAL X FDS | $79.97万 | 0.02% | 10,816 | 5,653 | 109.5% | $41.80万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $80.32万 | 0.02% | 3,121 | 99 | 3.3% | $2.55万 | 加仓 |
| EMXC | ISHARES INC | $80.69万 | 0.02% | 10,258 | 785 | 8.3% | $6.18万 | 加仓 |
| IJJ | ISHARES TR | $80.81万 | 0.02% | 6,099 | -77 | -1.2% | -$1.02万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $81.28万 | 0.02% | 35,648 | 521 | 1.5% | $1.19万 | 加仓 |
| MGK | VANGUARD WORLD FD | $81.68万 | 0.02% | 2,223 | 15 | 0.7% | $5,512 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $82.56万 | 0.02% | 8,451 | -1,633 | -16.2% | -$15.95万 | 减仓 |
| ACWX | ISHARES TR | $82.90万 | 0.02% | 12,107 | 7,297 | 151.7% | $49.96万 | 加仓 |
| INTF | ISHARES TR | $83.39万 | 0.02% | 21,405 | 85 | 0.4% | $3,312 | 加仓 |
| PFFA | ETFIS SER TR I | $83.84万 | 0.02% | 41,181 | 16,729 | 68.4% | $34.06万 | 加仓 |
| IDV | ISHARES TR | $83.92万 | 0.02% | 19,717 | -7,652 | -28.0% | -$32.57万 | 减仓 |
| E | ENI SPA | $84.29万 | 0.02% | 14,890 | 506 | 3.5% | $2.86万 | 加仓 |
| — | BELPOINTE PREP LLC | $84.53万 | 0.02% | 15,890 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $84.62万 | 0.02% | 8,912 | 466 | 5.5% | $4.42万 | 加仓 |
| BP | BP PLC | $85.64万 | 0.02% | 18,222 | -3,680 | -16.8% | -$17.30万 | 减仓 |
| EXI | ISHARES TR | $85.78万 | 0.02% | 4,739 | 225 | 5.0% | $4.07万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $85.86万 | 0.02% | 5,181 | 765 | 17.3% | $12.68万 | 加仓 |
| ICOP | ISHARES TR | $85.94万 | 0.02% | 18,063 | 13 | 0.1% | $619 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $85.99万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $86.34万 | 0.02% | 26,998 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $86.47万 | 0.02% | 20,815 | 11,477 | 122.9% | $47.68万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $86.62万 | 0.02% | 12,705 | 619 | 5.1% | $4.22万 | 加仓 |
| AES | AES CORP | $86.85万 | 0.02% | 61,636 | -28,222 | -31.4% | -$39.76万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $87.41万 | 0.02% | 35,839 | -17,638 | -33.0% | -$43.02万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $87.45万 | 0.02% | 33,275 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $87.48万 | 0.02% | 23,765 | -400 | -1.7% | -$1.47万 | 减仓 |
| FEGE | RBB FUND TRUST | $87.53万 | 0.02% | 18,623 | 7,518 | 67.7% | $35.33万 | 加仓 |
| IYC | ISHARES TR | $87.60万 | 0.02% | 9,038 | 581 | 6.9% | $5.63万 | 加仓 |
| RING | ISHARES INC | $88.13万 | 0.02% | 11,159 | -4,562 | -29.0% | -$36.03万 | 减仓 |
| IDU | ISHARES TR | $88.41万 | 0.02% | 7,614 | -246 | -3.1% | -$2.86万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $89.23万 | 0.02% | 4,568 | 607 | 15.3% | $11.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $89.86万 | 0.02% | 23,917 | 1,353 | 6.0% | $5.08万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $91.51万 | 0.02% | 16,236 | -6,827 | -29.6% | -$38.48万 | 减仓 |
| — | PROSHARES TR | $91.74万 | 0.02% | 28,500 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $92.61万 | 0.02% | 27,223 | -487 | -1.8% | -$1.66万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $92.98万 | 0.02% | 54,312 | -6,093 | -10.1% | -$10.43万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $93.11万 | 0.02% | 12,800 | -2,205 | -14.7% | -$16.04万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $93.28万 | 0.02% | 26,321 | -900 | -3.3% | -$3.19万 | 减仓 |
| MKC | MCCORMICK & CO INC | $93.89万 | 0.02% | 18,614 | 6,474 | 53.3% | $32.66万 | 加仓 |
| MDT | MEDTRONIC PLC | $94.11万 | 0.02% | 10,861 | -153 | -1.4% | -$1.33万 | 减仓 |
| VV | VANGUARD INDEX FDS | $94.28万 | 0.02% | 3,155 | 881 | 38.7% | $26.33万 | 加仓 |
| IBTP | ISHARES TR | $94.51万 | 0.02% | 36,874 | 3 | 0.0% | $77 | 加仓 |
| PFF | ISHARES TR | $95.05万 | 0.02% | 31,349 | -84 | -0.3% | -$2,547 | 减仓 |
| ZTS | ZOETIS INC | $95.34万 | 0.02% | 8,066 | 673 | 9.1% | $7.96万 | 加仓 |
| XOP | SPDR SERIES TRUST | $95.61万 | 0.02% | 5,258 | -587 | -10.0% | -$10.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $96.22万 | 0.02% | 28,360 | -2,207 | -7.2% | -$7.49万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $96.36万 | 0.02% | 3,265 | 1,120 | 52.2% | $33.05万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $97.52万 | 0.02% | 38,169 | 6,860 | 21.9% | $17.53万 | 加仓 |
| IBTK | ISHARES TR | $97.82万 | 0.02% | 49,604 | 377 | 0.8% | $7,434 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $98.13万 | 0.02% | 18,155 | 248 | 1.4% | $1.34万 | 加仓 |
| BOTZ | GLOBAL X FDS | $98.56万 | 0.02% | 29,668 | 6,702 | 29.2% | $22.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $98.81万 | 0.02% | 11,029 | -796 | -6.7% | -$7.13万 | 减仓 |
| IEMG | ISHARES INC | $98.81万 | 0.02% | 14,167 | -3,471 | -19.7% | -$24.21万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $99.12万 | 0.02% | 12,538 | 494 | 4.1% | $3.91万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $99.35万 | 0.02% | 26,513 | -299 | -1.1% | -$1.12万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $100.05万 | 0.03% | 80,750 | 80,750 | — | $100.05万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $100.38万 | 0.03% | 2,042 | 428 | 26.5% | $21.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $100.47万 | 0.03% | 13,989 | -682 | -4.6% | -$4.90万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $101.38万 | 0.03% | 43,660 | 9,218 | 26.8% | $21.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $101.72万 | 0.03% | 10,824 | 675 | 6.7% | $6.34万 | 加仓 |
| MGV | VANGUARD WORLD FD | $101.93万 | 0.03% | 7,032 | 30 | 0.4% | $4,349 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $102.25万 | 0.03% | 6,250 | 4,642 | 288.7% | $75.94万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $102.53万 | 0.03% | 112,305 | 89,179 | 385.6% | $81.42万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $103.17万 | 0.03% | 13,367 | 6,683 | 100.0% | $51.58万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $103.64万 | 0.03% | 9,659 | 474 | 5.2% | $5.09万 | 加仓 |
| DIVB | ISHARES TR | $103.80万 | 0.03% | 19,240 | 1,347 | 7.5% | $7.27万 | 加仓 |
| BUG | GLOBAL X FDS | $104.02万 | 0.03% | 41,424 | 8,050 | 24.1% | $20.21万 | 加仓 |
| GCOW | PACER FDS TR | $104.53万 | 0.03% | 22,605 | -5,141 | -18.5% | -$23.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $104.61万 | 0.03% | 7,506 | -246 | -3.2% | -$3.43万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $104.74万 | 0.03% | 11,291 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $105.02万 | 0.03% | 8,866 | -114 | -1.3% | -$1.35万 | 减仓 |
| VCR | VANGUARD WORLD FD | $105.27万 | 0.03% | 2,932 | 2 | 0.1% | $718 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $105.30万 | 0.03% | 27,407 | 882 | 3.3% | $3.39万 | 加仓 |
| MUNI | PIMCO ETF TR | $105.53万 | 0.03% | 20,221 | 10,500 | 108.0% | $54.80万 | 加仓 |
| AON | AON PLC | $106.07万 | 0.03% | 3,286 | 105 | 3.3% | $3.39万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $106.38万 | 0.03% | 14,446 | 5,113 | 54.8% | $37.65万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $106.40万 | 0.03% | 26,073 | -421 | -1.6% | -$1.72万 | 减仓 |