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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $163.36万 | 0.04% | 7,879 | 413 | 5.5% | $8.56万 | 加仓 |
| AIQ | GLOBAL X FDS | $165.43万 | 0.04% | 35,446 | 35,446 | — | $165.43万 | 新建仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $166.24万 | 0.04% | 80,000 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $166.57万 | 0.04% | 12,506 | 506 | 4.2% | $6.74万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $167.57万 | 0.04% | 11,314 | 338 | 3.1% | $5.01万 | 加仓 |
| NE | NOBLE CORP PLC | $167.62万 | 0.04% | 34,159 | 124 | 0.4% | $6,085 | 加仓 |
| SPYD | SPDR SERIES TRUST | $167.77万 | 0.04% | 36,856 | -101,949 | -73.4% | -$464.08万 | 减仓 |
| AZN | ASTRAZENECA PLC | $168.28万 | 0.04% | 8,532 | 8,532 | — | $168.28万 | 新建仓 |
| IEFA | ISHARES TR | $168.38万 | 0.04% | 18,600 | -1,655 | -8.2% | -$14.98万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $169.22万 | 0.04% | 24,051 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $170.35万 | 0.04% | 1,969 | 160 | 8.8% | $13.84万 | 加仓 |
| SHOP | SHOPIFY INC | $171.29万 | 0.04% | 14,440 | 10,534 | 269.7% | $124.95万 | 加仓 |
| SYSB | ISHARES TR | $171.84万 | 0.04% | 19,308 | 6,609 | 52.0% | $58.82万 | 加仓 |
| BLK | BLACKROCK INC | $173.10万 | 0.04% | 1,800 | 97 | 5.7% | $9.33万 | 加仓 |
| EEMV | ISHARES INC | $173.18万 | 0.04% | 26,754 | 5,730 | 27.3% | $37.09万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $173.68万 | 0.04% | 24,199 | 24,199 | — | $173.68万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $173.68万 | 0.04% | 192,554 | 34,170 | 21.6% | $30.82万 | 加仓 |
| IJH | ISHARES TR | $173.81万 | 0.04% | 25,739 | -1,888 | -6.8% | -$12.75万 | 减仓 |
| CRM | SALESFORCE INC | $175.23万 | 0.04% | 9,387 | -2,552 | -21.4% | -$47.64万 | 减仓 |
| QQQI | NEOS ETF TRUST | $175.61万 | 0.04% | 35,342 | 3,213 | 10.0% | $15.97万 | 加仓 |
| IWR | ISHARES TR | $176.02万 | 0.04% | 18,103 | -1,574 | -8.0% | -$15.30万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $178.78万 | 0.04% | 64,658 | 45 | 0.1% | $1,244 | 加仓 |
| CI | THE CIGNA GROUP | $178.99万 | 0.05% | 6,710 | 88 | 1.3% | $2.35万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $182.30万 | 0.05% | 43,528 | 43,528 | — | $182.30万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $182.93万 | 0.05% | 2,043 | -5,059 | -71.2% | -$452.98万 | 减仓 |
| XAR | SPDR SERIES TRUST | $183.74万 | 0.05% | 7,234 | 567 | 8.5% | $14.40万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $184.37万 | 0.05% | 17,940 | 21 | 0.1% | $2,158 | 加仓 |
| BIL | SPDR SERIES TRUST | $185.88万 | 0.05% | 20,283 | 4,882 | 31.7% | $44.74万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $187.48万 | 0.05% | 42,783 | -3,623 | -7.8% | -$15.88万 | 减仓 |
| BIDU | BAIDU INC | $188.99万 | 0.05% | 16,962 | 200 | 1.2% | $2.23万 | 加仓 |
| AIS | TIDAL TRUST III | $194.23万 | 0.05% | 46,345 | 3,990 | 9.4% | $16.72万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $196.92万 | 0.05% | 74,989 | 10,640 | 16.5% | $27.94万 | 加仓 |
| IWD | ISHARES TR | $196.97万 | 0.05% | 9,218 | 479 | 5.5% | $10.24万 | 加仓 |
| VNOM | VIPER ENERGY INC | $197.66万 | 0.05% | 42,065 | 2,130 | 5.3% | $10.01万 | 加仓 |
| ACWV | ISHARES INC | $197.91万 | 0.05% | 16,560 | 3,570 | 27.5% | $42.67万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $198.08万 | 0.05% | 388,400 | 388,400 | — | $198.08万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $200.89万 | 0.05% | 40,691 | 2,314 | 6.0% | $11.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $201.49万 | 0.05% | 2,953 | 169 | 6.1% | $11.53万 | 加仓 |
| IXP | ISHARES TR | $202.19万 | 0.05% | 17,603 | 6,318 | 56.0% | $72.57万 | 加仓 |
| CRWV | COREWEAVE INC | $202.57万 | 0.05% | 26,148 | 17,262 | 194.3% | $133.73万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $202.84万 | 0.05% | 11,617 | 7,563 | 186.6% | $132.06万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $203.39万 | 0.05% | 24,213 | 24,213 | — | $203.39万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $203.72万 | 0.05% | 42,398 | 2,899 | 7.3% | $13.93万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $204.09万 | 0.05% | 12,435 | -12,774 | -50.7% | -$209.65万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $204.23万 | 0.05% | 52,543 | 956 | 1.9% | $3.72万 | 加仓 |
| B | BARRICK MNG CORP | $205.54万 | 0.05% | 50,389 | 2,644 | 5.5% | $10.78万 | 加仓 |
| RIO | RIO TINTO PLC | $206.11万 | 0.05% | 22,094 | -9,755 | -30.6% | -$91.00万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $206.96万 | 0.05% | 27,415 | -700 | -2.5% | -$5.28万 | 减仓 |
| CHYM | CHIME FINL INC | $207.17万 | 0.05% | 110,609 | -5,941 | -5.1% | -$11.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $210.04万 | 0.05% | 63,919 | 63,919 | — | $210.04万 | 新建仓 |
| IQLT | ISHARES TR | $211.01万 | 0.05% | 45,644 | 17,533 | 62.4% | $81.06万 | 加仓 |
| COR | CENCORA INC | $211.45万 | 0.05% | 6,731 | 1,017 | 17.8% | $31.95万 | 加仓 |
| NVS | NOVARTIS AG | $212.25万 | 0.05% | 13,896 | -1,163 | -7.7% | -$17.76万 | 减仓 |
| VDC | VANGUARD WORLD FD | $212.39万 | 0.05% | 9,457 | 133 | 1.4% | $2.99万 | 加仓 |
| TJX | TJX COS INC NEW | $212.77万 | 0.05% | 13,323 | -56,606 | -80.9% | -$904.00万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $215.02万 | 0.05% | 49,328 | 0 | 0.0% | — | 不变 |
| GRNJ | TIDAL TRUST III | $215.73万 | 0.05% | 86,259 | 86,259 | — | $215.73万 | 新建仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $216.77万 | 0.05% | 61,052 | 61,052 | — | $216.77万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $217.25万 | 0.05% | 46,032 | 9,316 | 25.4% | $43.97万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $217.30万 | 0.05% | 66,780 | -2,250 | -3.3% | -$7.32万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $218.27万 | 0.05% | 43,489 | 43,489 | — | $218.27万 | 新建仓 |
| EEM | ISHARES TR | $218.38万 | 0.05% | 38,453 | 3,146 | 8.9% | $17.87万 | 加仓 |
| GQI | NATIXIS ETF TR | $219.50万 | 0.06% | 40,020 | -5,432 | -12.0% | -$29.79万 | 减仓 |
| BOXX | EA SERIES TRUST | $219.60万 | 0.06% | 18,884 | -12,956 | -40.7% | -$150.67万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $219.62万 | 0.06% | 27,261 | 5,837 | 27.2% | $47.02万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $220.96万 | 0.06% | 116,662 | 5,942 | 5.4% | $11.25万 | 加仓 |
| MS | MORGAN STANLEY | $222.84万 | 0.06% | 13,541 | -2,352 | -14.8% | -$38.71万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $223.77万 | 0.06% | 41,531 | 22,113 | 113.9% | $119.14万 | 加仓 |
| BTU | PEABODY ENGR CORP | $223.82万 | 0.06% | 67,926 | 1,067 | 1.6% | $3.52万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $225.91万 | 0.06% | 75,860 | -1,805 | -2.3% | -$5.38万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $229.25万 | 0.06% | 40,518 | -2,562 | -5.9% | -$14.50万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $230.38万 | 0.06% | 33,244 | -7,897 | -19.2% | -$54.73万 | 减仓 |
| FEOE | RBB FUND TRUST | $232.04万 | 0.06% | 45,986 | 6,212 | 15.6% | $31.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $234.90万 | 0.06% | 61,141 | 27,121 | 79.7% | $104.20万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $235.02万 | 0.06% | 1,247 | 42 | 3.5% | $7.92万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $235.40万 | 0.06% | 30,339 | 30,339 | — | $235.40万 | 新建仓 |
| WFC | WELLS FARGO & CO | $237.14万 | 0.06% | 29,788 | 1,052 | 3.7% | $8.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $237.25万 | 0.06% | 13,005 | -38,968 | -75.0% | -$710.89万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $237.61万 | 0.06% | 40,743 | 1,400 | 3.6% | $8.16万 | 加仓 |
| VFH | VANGUARD WORLD FD | $238.43万 | 0.06% | 19,736 | -1,947 | -9.0% | -$23.52万 | 减仓 |
| AGNC | AGNC INVT CORP | $239.11万 | 0.06% | 238,396 | 55,714 | 30.5% | $55.88万 | 加仓 |
| VLUE | ISHARES TR | $239.49万 | 0.06% | 16,843 | -4,150 | -19.8% | -$59.01万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $240.62万 | 0.06% | 42,586 | 346 | 0.8% | $1.96万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $240.88万 | 0.06% | 217,795 | -23,716 | -9.8% | -$26.23万 | 减仓 |
| VIS | VANGUARD WORLD FD | $241.00万 | 0.06% | 7,719 | 141 | 1.9% | $4.40万 | 加仓 |
| SYY | SYSCO CORP | $241.17万 | 0.06% | 33,810 | -40 | -0.1% | -$2,853 | 减仓 |
| CB | CHUBB LTD SWITZ | $241.38万 | 0.06% | 7,406 | 293 | 4.1% | $9.55万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $241.88万 | 0.06% | 38,411 | 8,202 | 27.2% | $51.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $242.01万 | 0.06% | 39,903 | 3,180 | 8.7% | $19.29万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $242.55万 | 0.06% | 84,482 | 4,478 | 5.6% | $12.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $242.90万 | 0.06% | 23,658 | 2,685 | 12.8% | $27.57万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $243.69万 | 0.06% | 77,191 | 8,477 | 12.3% | $26.76万 | 加仓 |
| TER | TERADYNE INC | $244.31万 | 0.06% | 8,241 | 4,722 | 134.2% | $139.99万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $244.97万 | 0.06% | 179,728 | 13,825 | 8.3% | $18.84万 | 加仓 |
| VO | VANGUARD INDEX FDS | $245.31万 | 0.06% | 8,542 | 475 | 5.9% | $13.64万 | 加仓 |
| PEP | PEPSICO INC | $245.35万 | 0.06% | 15,800 | -865 | -5.2% | -$13.43万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $246.02万 | 0.06% | 49,017 | 778 | 1.6% | $3.90万 | 加仓 |
| ALB | ALBEMARLE CORP | $246.67万 | 0.06% | 13,740 | 7,170 | 109.1% | $128.72万 | 加仓 |
| ITA | ISHARES TR | $247.04万 | 0.06% | 11,293 | 2,962 | 35.6% | $64.79万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $247.34万 | 0.06% | 29,130 | 1,860 | 6.8% | $15.79万 | 加仓 |