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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $107.61万 | 0.03% | 1,477 | 3 | 0.2% | $2,186 | 加仓 |
| IXC | ISHARES TR | $108.19万 | 0.03% | 18,780 | -3,000 | -13.8% | -$17.28万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $108.33万 | 0.03% | 30,275 | 2,264 | 8.1% | $8.10万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $108.61万 | 0.03% | 10,841 | -228 | -2.1% | -$2.28万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $108.68万 | 0.03% | 8,300 | 88 | 1.1% | $1.15万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $109.07万 | 0.03% | 44,284 | 44,284 | — | $109.07万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $109.22万 | 0.03% | 23,223 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $109.31万 | 0.03% | 15,368 | 1,615 | 11.7% | $11.49万 | 加仓 |
| ITOT | ISHARES TR | $110.22万 | 0.03% | 7,739 | 1,344 | 21.0% | $19.14万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $110.68万 | 0.03% | 1,432 | 948 | 195.9% | $73.27万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $110.94万 | 0.03% | 84,748 | 33,378 | 65.0% | $43.69万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $111.47万 | 0.03% | 24,418 | -670 | -2.7% | -$3.06万 | 减仓 |
| IJK | ISHARES TR | $111.77万 | 0.03% | 11,108 | -147 | -1.3% | -$1.48万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $111.92万 | 0.03% | 37,069 | -1,735 | -4.5% | -$5.24万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $112.25万 | 0.03% | 27,491 | 3,650 | 15.3% | $14.90万 | 加仓 |
| FTNT | FORTINET INC | $112.59万 | 0.03% | 13,778 | 2,315 | 20.2% | $18.92万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $112.84万 | 0.03% | 34,570 | 4,970 | 16.8% | $16.22万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $114.30万 | 0.03% | 22,910 | 2,724 | 13.5% | $13.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $114.76万 | 0.03% | 5,515 | 4,217 | 324.9% | $87.75万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $114.92万 | 0.03% | 49,554 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $115.09万 | 0.03% | 12,768 | 1,713 | 15.5% | $15.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $116.16万 | 0.03% | 5,717 | 391 | 7.3% | $7.94万 | 加仓 |
| DE | DEERE & CO | $117.40万 | 0.03% | 2,084 | -7,107 | -77.3% | -$400.35万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $117.45万 | 0.03% | 23,579 | 5,589 | 31.1% | $27.84万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $117.64万 | 0.03% | 34,049 | 6,540 | 23.8% | $22.60万 | 加仓 |
| XYZ | BLOCK INC | $118.00万 | 0.03% | 19,608 | 4,139 | 26.8% | $24.91万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $118.44万 | 0.03% | 18,326 | 14 | 0.1% | $905 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $119.64万 | 0.03% | 71,643 | 63,945 | 830.7% | $106.79万 | 加仓 |
| IYH | ISHARES TR | $119.73万 | 0.03% | 19,424 | -535 | -2.7% | -$3.30万 | 减仓 |
| IYF | ISHARES TR | $122.15万 | 0.03% | 10,382 | 4,451 | 75.0% | $52.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $122.31万 | 0.03% | 5,323 | 704 | 15.2% | $16.18万 | 加仓 |
| IJT | ISHARES TR | $123.20万 | 0.03% | 8,513 | -206 | -2.4% | -$2.98万 | 减仓 |
| COPX | GLOBAL X FDS | $123.77万 | 0.03% | 16,211 | 507 | 3.2% | $3.87万 | 加仓 |
| GLDM | WORLD GOLD TR | $124.03万 | 0.03% | 13,381 | -766 | -5.4% | -$7.10万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $124.99万 | 0.03% | 24,829 | -4,950 | -16.6% | -$24.92万 | 减仓 |
| ABNB | AIRBNB INC | $125.95万 | 0.03% | 9,974 | 981 | 10.9% | $12.39万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $126.10万 | 0.03% | 7,593 | 6,088 | 404.5% | $101.10万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $126.57万 | 0.03% | 25,008 | 4,755 | 23.5% | $24.07万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $126.75万 | 0.03% | 7,803 | -100 | -1.3% | -$1.62万 | 减仓 |
| BRKR | BRUKER CORP | $128.14万 | 0.03% | 35,475 | 31,187 | 727.3% | $112.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $129.15万 | 0.03% | 10,519 | 519 | 5.2% | $6.37万 | 加仓 |
| FSLR | FIRST SOLAR INC | $129.17万 | 0.03% | 6,548 | 2,027 | 44.8% | $39.98万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $129.18万 | 0.03% | 15,672 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $129.49万 | 0.03% | 5,337 | 349 | 7.0% | $8.47万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $129.71万 | 0.03% | 52,409 | 41,371 | 374.8% | $102.39万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $129.81万 | 0.03% | 3,115 | 1,579 | 102.8% | $65.80万 | 加仓 |
| LIN | LINDE PLC | $130.06万 | 0.03% | 2,623 | 520 | 24.7% | $25.78万 | 加仓 |
| WWD | WOODWARD INC | $130.14万 | 0.03% | 3,636 | -4,401 | -54.8% | -$157.52万 | 减仓 |
| PICK | ISHARES INC | $130.51万 | 0.03% | 23,063 | -3,911 | -14.5% | -$22.13万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $130.53万 | 0.03% | 16,498 | -45 | -0.3% | -$3,560 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $131.46万 | 0.03% | 4,751 | 3,871 | 439.9% | $107.11万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $131.54万 | 0.03% | 11,992 | -7,972 | -39.9% | -$87.44万 | 减仓 |
| FIX | COMFORT SYS USA INC | $131.69万 | 0.03% | 955 | -3,371 | -77.9% | -$464.86万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $132.02万 | 0.03% | 1,207 | 1,207 | — | $132.02万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $132.21万 | 0.03% | 22,397 | 2,476 | 12.4% | $14.62万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $132.87万 | 0.03% | 21,668 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $133.00万 | 0.03% | 38,628 | 29,554 | 325.7% | $101.75万 | 加仓 |
| IVW | ISHARES TR | $133.32万 | 0.03% | 11,787 | 1,611 | 15.8% | $18.22万 | 加仓 |
| REMX | VANECK ETF TRUST | $133.37万 | 0.03% | 15,156 | 12,437 | 457.4% | $109.45万 | 加仓 |
| SDY | SPDR SERIES TRUST | $133.37万 | 0.03% | 9,139 | 220 | 2.5% | $3.21万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $133.58万 | 0.03% | 109,672 | -787 | -0.7% | -$9,586 | 减仓 |
| MTUM | ISHARES TR | $134.18万 | 0.03% | 5,591 | -3,929 | -41.3% | -$94.29万 | 减仓 |
| MUR | MURPHY OIL CORP | $134.83万 | 0.03% | 32,685 | 7,099 | 27.7% | $29.28万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $135.97万 | 0.03% | 18,591 | 1,155 | 6.6% | $8.45万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $136.07万 | 0.03% | 30,117 | 23,852 | 380.7% | $107.76万 | 加仓 |
| — | AIR LEASE CORP | $136.09万 | 0.03% | 20,956 | 20,956 | — | $136.09万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $136.17万 | 0.03% | 12,292 | 7,018 | 133.1% | $77.75万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $137.12万 | 0.03% | 91,414 | 13,150 | 16.8% | $19.73万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $137.14万 | 0.03% | 19,340 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $138.21万 | 0.03% | 12,291 | 1,183 | 10.6% | $13.30万 | 加仓 |
| NOW | SERVICENOW INC | $138.43万 | 0.03% | 13,241 | 4,152 | 45.7% | $43.41万 | 加仓 |
| IJR | ISHARES TR | $139.65万 | 0.04% | 11,234 | 1,229 | 12.3% | $15.28万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $140.03万 | 0.04% | 2,959 | -810 | -21.5% | -$38.33万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $140.37万 | 0.04% | 30,987 | 414 | 1.4% | $1.88万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $140.96万 | 0.04% | 28,938 | 7,348 | 34.0% | $35.79万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $141.33万 | 0.04% | 31,386 | 31,386 | — | $141.33万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $141.51万 | 0.04% | 6,920 | -93 | -1.3% | -$1.90万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $142.20万 | 0.04% | 7,698 | -9 | -0.1% | -$1,663 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $142.73万 | 0.04% | 13,051 | -50 | -0.4% | -$5,468 | 减仓 |
| OEF | ISHARES TR | $143.74万 | 0.04% | 4,519 | 450 | 11.1% | $14.31万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $144.95万 | 0.04% | 13,010 | 871 | 7.2% | $9.70万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $145.31万 | 0.04% | 36,852 | -115 | -0.3% | -$4,534 | 减仓 |
| CW | CURTISS WRIGHT CORP | $145.49万 | 0.04% | 2,136 | -3,091 | -59.1% | -$210.53万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $145.94万 | 0.04% | 13,164 | -311 | -2.3% | -$3.45万 | 减仓 |
| EVR | EVERCORE INC | $147.23万 | 0.04% | 4,932 | 4,932 | — | $147.23万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $147.35万 | 0.04% | 9,191 | 5,344 | 138.9% | $85.68万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $148.12万 | 0.04% | 3,899 | 2,769 | 245.0% | $105.19万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $149.39万 | 0.04% | 22,984 | -7,656 | -25.0% | -$49.76万 | 减仓 |
| TPR | TAPESTRY INC | $152.75万 | 0.04% | 10,825 | -26,862 | -71.3% | -$379.05万 | 减仓 |
| RL | RALPH LAUREN CORP | $152.87万 | 0.04% | 4,444 | -6,382 | -59.0% | -$219.53万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $154.50万 | 0.04% | 33,493 | 1,424 | 4.4% | $6.57万 | 加仓 |
| — | COTERRA ENERGY INC | $155.60万 | 0.04% | 44,281 | -10,829 | -19.6% | -$38.05万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $156.22万 | 0.04% | 74,318 | 3,518 | 5.0% | $7.39万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $156.40万 | 0.04% | 36,280 | -4,372 | -10.8% | -$18.85万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $156.41万 | 0.04% | 47,238 | 19,053 | 67.6% | $63.08万 | 加仓 |
| ADBE | ADOBE INC | $158.15万 | 0.04% | 6,506 | -615 | -8.6% | -$14.95万 | 减仓 |
| IXN | ISHARES TR | $159.58万 | 0.04% | 15,963 | 9,805 | 159.2% | $98.02万 | 加仓 |
| DDOG | DATADOG INC | $159.82万 | 0.04% | 13,538 | -578 | -4.1% | -$6.82万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $162.40万 | 0.04% | 52,069 | 52,069 | — | $162.40万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $162.63万 | 0.04% | 32,546 | 817 | 2.6% | $4.08万 | 加仓 |