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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $248.52万 | 0.06% | 9,188 | 135 | 1.5% | $3.65万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $250.52万 | 0.06% | 50,063 | 21,008 | 72.3% | $105.12万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $251.33万 | 0.06% | 5,452 | 3,354 | 159.9% | $154.62万 | 加仓 |
| CCJ | CAMECO CORP | $253.37万 | 0.06% | 23,328 | -6,142 | -20.8% | -$66.71万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $253.45万 | 0.06% | 30,916 | 3,203 | 11.6% | $26.26万 | 加仓 |
| IWF | ISHARES TR | $254.32万 | 0.06% | 5,964 | 213 | 3.7% | $9.08万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $255.86万 | 0.06% | 105,380 | 964 | 0.9% | $2.34万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $256.89万 | 0.06% | 33,563 | 6,560 | 24.3% | $50.21万 | 加仓 |
| IFRA | ISHARES TR | $258.17万 | 0.06% | 45,134 | -1,201 | -2.6% | -$6.87万 | 减仓 |
| JD | JD.COM INC | $259.43万 | 0.07% | 87,733 | 4,640 | 5.6% | $13.72万 | 加仓 |
| CALF | PACER FDS TR | $260.72万 | 0.07% | 58,106 | 9,332 | 19.1% | $41.87万 | 加仓 |
| VLO | VALERO ENERGY CORP | $262.32万 | 0.07% | 10,617 | 141 | 1.3% | $3.48万 | 加仓 |
| VHT | VANGUARD WORLD FD | $262.44万 | 0.07% | 9,637 | 726 | 8.1% | $19.77万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $262.45万 | 0.07% | 27,349 | 5,224 | 23.6% | $50.13万 | 加仓 |
| ENFR | ALPS ETF TR | $264.29万 | 0.07% | 69,169 | -6,112 | -8.1% | -$23.35万 | 减仓 |
| IWM | ISHARES TR | $264.39万 | 0.07% | 10,661 | 5,149 | 93.4% | $127.69万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $269.38万 | 0.07% | 13,585 | 4,182 | 44.5% | $82.92万 | 加仓 |
| MUB | ISHARES TR | $269.97万 | 0.07% | 25,433 | 235 | 0.9% | $2.49万 | 加仓 |
| IVE | ISHARES TR | $270.36万 | 0.07% | 12,804 | 1,526 | 13.5% | $32.22万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $273.80万 | 0.07% | 66,683 | 66,683 | — | $273.80万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $278.25万 | 0.07% | 12,938 | 8,267 | 177.0% | $177.79万 | 加仓 |
| DOW | DOW HLDGS INC | $280.41万 | 0.07% | 67,325 | 49,782 | 283.8% | $207.34万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $281.07万 | 0.07% | 55,134 | -23,263 | -29.7% | -$118.59万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $283.37万 | 0.07% | 32,752 | -1,413 | -4.1% | -$12.23万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $284.34万 | 0.07% | 70,087 | 17,564 | 33.4% | $71.26万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $285.00万 | 0.07% | 37,421 | -1,073 | -2.8% | -$8.17万 | 减仓 |
| DBEF | DBX ETF TR | $289.08万 | 0.07% | 58,518 | 549 | 0.9% | $2.71万 | 加仓 |
| IVES | WEDBUSH SER TR | $290.24万 | 0.07% | 102,306 | 3,392 | 3.4% | $9.62万 | 加仓 |
| SLB | SLB LIMITED | $293.34万 | 0.07% | 57,081 | 18,928 | 49.6% | $97.27万 | 加仓 |
| SOXX | ISHARES TR | $296.55万 | 0.07% | 9,023 | 2,876 | 46.8% | $94.52万 | 加仓 |
| EMGF | ISHARES INC | $297.52万 | 0.07% | 49,234 | 34,948 | 244.6% | $211.19万 | 加仓 |
| GM | GENERAL MTRS CO | $299.11万 | 0.08% | 40,149 | 21,567 | 116.1% | $160.67万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $299.34万 | 0.08% | 25,233 | -71,953 | -74.0% | -$853.59万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $302.73万 | 0.08% | 167,997 | 26,233 | 18.5% | $47.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $305.19万 | 0.08% | 5,559 | -23 | -0.4% | -$1.26万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $306.90万 | 0.08% | 71,434 | 7,932 | 12.5% | $34.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $316.31万 | 0.08% | 10,457 | 774 | 8.0% | $23.41万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $317.02万 | 0.08% | 57,390 | 57,390 | — | $317.02万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $318.24万 | 0.08% | 37,161 | 19,071 | 105.4% | $163.32万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $318.98万 | 0.08% | 64,071 | 2,253 | 3.6% | $11.22万 | 加仓 |
| QUAL | ISHARES TR | $322.78万 | 0.08% | 16,828 | 881 | 5.5% | $16.90万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $329.47万 | 0.08% | 41,563 | -3,660 | -8.1% | -$29.01万 | 减仓 |
| ASML | ASML HLDG NV | $330.75万 | 0.08% | 2,504 | -34 | -1.3% | -$4.49万 | 减仓 |
| VOX | VANGUARD WORLD FD | $330.76万 | 0.08% | 18,392 | -490 | -2.6% | -$8.81万 | 减仓 |
| TGT | TARGET CORP | $331.25万 | 0.08% | 27,331 | -421 | -1.5% | -$5.10万 | 减仓 |
| PLD | PROLOGIS INC. | $332.05万 | 0.08% | 25,121 | -7,451 | -22.9% | -$98.49万 | 减仓 |
| ETN | EATON CORP PLC | $332.82万 | 0.08% | 9,305 | 222 | 2.4% | $7.94万 | 加仓 |
| EFA | ISHARES TR | $335.76万 | 0.08% | 34,568 | 847 | 2.5% | $8.23万 | 加仓 |
| USRT | ISHARES TR | $336.60万 | 0.08% | 56,867 | 876 | 1.6% | $5.19万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $338.26万 | 0.09% | 64,090 | 2,113 | 3.4% | $11.15万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $348.46万 | 0.09% | 5,650 | -1,339 | -19.2% | -$82.58万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $349.13万 | 0.09% | 316,813 | 10,070 | 3.3% | $11.10万 | 加仓 |
| EFG | ISHARES TR | $350.89万 | 0.09% | 31,506 | -27,948 | -47.0% | -$311.26万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $351.81万 | 0.09% | 69,323 | 2,230 | 3.3% | $11.32万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $361.12万 | 0.09% | 108,574 | 2,458 | 2.3% | $8.18万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $362.79万 | 0.09% | 22,432 | 2,149 | 10.6% | $34.76万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $364.14万 | 0.09% | 37,192 | -61,479 | -62.3% | -$601.93万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $364.78万 | 0.09% | 17,263 | -20,086 | -53.8% | -$424.43万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $365.43万 | 0.09% | 12,878 | 231 | 1.8% | $6.55万 | 加仓 |
| DVY | ISHARES TR | $372.86万 | 0.09% | 24,626 | 18,572 | 306.8% | $281.20万 | 加仓 |
| INTC | INTEL CORP | $373.36万 | 0.09% | 84,604 | 15,853 | 23.1% | $69.96万 | 加仓 |
| DIS | DISNEY WALT CO | $378.17万 | 0.10% | 39,237 | -2,852 | -6.8% | -$27.49万 | 减仓 |
| SO | SOUTHERN CO | $381.65万 | 0.10% | 39,541 | -5,357 | -11.9% | -$51.71万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $392.66万 | 0.10% | 87,647 | -29,217 | -25.0% | -$130.89万 | 减仓 |
| VPU | VANGUARD WORLD FD | $392.98万 | 0.10% | 19,833 | 5,618 | 39.5% | $111.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $394.65万 | 0.10% | 20,328 | -649 | -3.1% | -$12.60万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $395.57万 | 0.10% | 17,164 | -36,104 | -67.8% | -$832.07万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $398.64万 | 0.10% | 232,987 | 9,851 | 4.4% | $16.86万 | 加仓 |
| EIX | EDISON INTL | $401.28万 | 0.10% | 54,835 | 54,835 | — | $401.28万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $402.16万 | 0.10% | 14,401 | 3,523 | 32.4% | $98.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $403.89万 | 0.10% | 11,817 | 3,380 | 40.1% | $115.52万 | 加仓 |
| IAUM | ISHARES GOLD TR | $409.07万 | 0.10% | 87,596 | -20,729 | -19.1% | -$96.80万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $414.88万 | 0.10% | 286,721 | -176 | -0.1% | -$2,547 | 减仓 |
| APH | AMPHENOL CORP | $415.66万 | 0.10% | 32,897 | 14,458 | 78.4% | $182.68万 | 加仓 |
| NUE | NUCOR CORP | $419.83万 | 0.11% | 24,828 | 23,555 | 1,850.4% | $398.31万 | 加仓 |
| SLV | ISHARES SILVER TR | $422.04万 | 0.11% | 61,937 | -41,800 | -40.3% | -$284.83万 | 减仓 |
| PSX | PHILLIPS 66 | $422.33万 | 0.11% | 23,182 | -2,302 | -9.0% | -$41.94万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $428.48万 | 0.11% | 118,300 | 7,464 | 6.7% | $27.03万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $433.55万 | 0.11% | 100,521 | 100,521 | — | $433.55万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $441.07万 | 0.11% | 131,799 | 6,237 | 5.0% | $20.87万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $441.70万 | 0.11% | 60,764 | 55,744 | 1,110.4% | $405.21万 | 加仓 |
| KLAC | KLA CORP | $442.30万 | 0.11% | 3,004 | 1,014 | 51.0% | $149.30万 | 加仓 |
| IAGG | ISHARES TR | $442.61万 | 0.11% | 88,451 | 7,246 | 8.9% | $36.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $442.64万 | 0.11% | 18,261 | -34,595 | -65.5% | -$838.57万 | 减仓 |
| ADI | ANALOG DEVICES INC | $442.72万 | 0.11% | 13,916 | 12,278 | 749.6% | $390.61万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $445.20万 | 0.11% | 97,589 | 57,668 | 144.5% | $263.08万 | 加仓 |
| TLT | ISHARES TR | $446.39万 | 0.11% | 51,493 | -280,076 | -84.5% | -$2,427.98万 | 减仓 |
| SHLD | GLOBAL X FDS | $451.41万 | 0.11% | 63,723 | 27,130 | 74.1% | $192.19万 | 加仓 |
| — | HONEYWELL INTL INC | $452.07万 | 0.11% | 20,000 | -90 | -0.4% | -$2.03万 | 减仓 |
| BIZD | VANECK ETF TRUST | $467.70万 | 0.12% | 365,388 | 315,165 | 627.5% | $403.41万 | 重新持有 |
| GLW | CORNING INC | $468.81万 | 0.12% | 34,479 | 14,555 | 73.1% | $197.91万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $471.06万 | 0.12% | 62,194 | 4,906 | 8.6% | $37.16万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $478.77万 | 0.12% | 43,932 | 2,962 | 7.2% | $32.28万 | 加仓 |
| FDX | FEDEX CORP | $482.90万 | 0.12% | 13,558 | 10,496 | 342.8% | $373.84万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $483.68万 | 0.12% | 93,141 | -7,650 | -7.6% | -$39.73万 | 减仓 |
| GOVT | ISHARES TR | $483.73万 | 0.12% | 211,142 | 146,769 | 228.0% | $336.25万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $488.02万 | 0.12% | 97,976 | 88,640 | 949.4% | $441.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $488.50万 | 0.12% | 33,820 | 2,567 | 8.2% | $37.08万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $490.47万 | 0.12% | 106,324 | -30,350 | -22.2% | -$140.00万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $491.28万 | 0.12% | 86,676 | 8,732 | 11.2% | $49.49万 | 加仓 |