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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -57,760 | -100.0% | -$795.93万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -95,689 | -100.0% | -$482.27万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -79,107 | -100.0% | -$388.26万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -39,924 | -100.0% | -$369.02万 | 清仓 |
| LSGR | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -82,204 | -100.0% | -$367.95万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -51,278 | -100.0% | -$326.74万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -6,794 | -100.0% | -$242.66万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -63,802 | -100.0% | -$238.81万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -16,982 | -100.0% | -$237.51万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -27,538 | -100.0% | -$219.48万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -11,746 | -100.0% | -$209.77万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -43,095 | -100.0% | -$205.35万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -10,966 | -100.0% | -$201.80万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -17,191 | -100.0% | -$184.10万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -22,846 | -100.0% | -$177.06万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -145,516 | -100.0% | -$169.24万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -8,450 | -100.0% | -$155.35万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -39,747 | -100.0% | -$146.47万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -29,465 | -100.0% | -$114.81万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,551 | -100.0% | -$88.09万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -14,335 | -100.0% | -$74.18万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -18,303 | -100.0% | -$66.59万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -6,865 | -100.0% | -$66.10万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -5,477 | -100.0% | -$65.55万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -16,109 | -100.0% | -$61.68万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -49,160 | -100.0% | -$59.09万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,510 | -100.0% | -$51.62万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -20,770 | -100.0% | -$50.62万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -4,361 | -100.0% | -$43.99万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -2,077 | -100.0% | -$42.44万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -36,624 | -100.0% | -$41.39万 | 清仓 |
| KTF | DWS MUN INCOME TR NEW | $0 | 0.00% | 0 | -42,560 | -100.0% | -$38.69万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -2,820 | -100.0% | -$36.42万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,731 | -100.0% | -$35.90万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -65 | -100.0% | -$34.81万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$34.65万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$32.44万 | 清仓 |
| IOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,205 | -100.0% | -$28.60万 | 清仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $0 | 0.00% | 0 | -19,026 | -100.0% | -$28.29万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$28.11万 | 清仓 |
| BOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,598 | -100.0% | -$27.67万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,182 | -100.0% | -$27.41万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,480 | -100.0% | -$27.39万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -5,749 | -100.0% | -$26.86万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -20,146 | -100.0% | -$26.61万 | 清仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $0 | 0.00% | 0 | -9,825 | -100.0% | -$25.83万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,632 | -100.0% | -$25.18万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,137 | -100.0% | -$24.93万 | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $0 | 0.00% | 0 | -21,043 | -100.0% | -$24.70万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,461 | -100.0% | -$24.70万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,001 | -100.0% | -$23.80万 | 清仓 |
| TILT | FLEXSHARES TR | $0 | 0.00% | 0 | -951 | -100.0% | -$23.65万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,217 | -100.0% | -$23.05万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -21,341 | -100.0% | -$22.28万 | 清仓 |
| MGMT | UNIFIED SER TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.17万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -5,317 | -100.0% | -$22.03万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -5,500 | -100.0% | -$21.64万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,978 | -100.0% | -$21.31万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,056 | -100.0% | -$21.17万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -5,713 | -100.0% | -$21.14万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.87万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,452 | -100.0% | -$20.67万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -3,504 | -100.0% | -$20.61万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -16,187 | -100.0% | -$20.49万 | 清仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $0 | 0.00% | 0 | -14,891 | -100.0% | -$20.46万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -3,481 | -100.0% | -$20.45万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,070 | -100.0% | -$20.45万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,366 | -100.0% | -$20.42万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,128 | -100.0% | -$20.27万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,246 | -100.0% | -$20.21万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -2,897 | -100.0% | -$20.10万 | 清仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $0 | 0.00% | 0 | -11,802 | -100.0% | -$18.09万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -18,352 | -100.0% | -$14.88万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -10,062 | -100.0% | -$14.33万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -11,691 | -100.0% | -$13.78万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -12,201 | -100.0% | -$13.29万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,993 | -100.0% | -$12.48万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -11,412 | -100.0% | -$11.38万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.73万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$7.16万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -13,486 | -100.0% | -$6.73万 | 清仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.27万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$4.86万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.41万 | 清仓 |
| — | MICROBOT MED INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.00万 | 清仓 |
| TQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$182 | 清仓 |
| EVGO | EVGO INC 看涨期权 | $789 | 0.00% | 10,000 | -19,000 | -65.5% | -$1,499 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $1,500 | 0.00% | 10,000 | 10,000 | — | $1,500 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $3,154 | 0.00% | 10,000 | 10,000 | — | $3,154 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $4,650 | 0.00% | 15,000 | 15,000 | — | $4,650 | 新建仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $6,063 | 0.00% | 17,500 | 5,000 | 40.0% | $1,732 | 加仓 |
| — | WETOUCH TECHNOLOGY INC | $1.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IKT | INHIBIKASE THERAPEUTICS INC | $1.68万 | 0.00% | 10,000 | 10,000 | — | $1.68万 | 新建仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $1.69万 | 0.00% | 20,000 | 20,000 | — | $1.69万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $1.93万 | 0.00% | 83,573 | -5,000 | -5.6% | -$1,156 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $2.28万 | 0.00% | 10,000 | 10,000 | — | $2.28万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $2.54万 | 0.00% | 16,500 | 16,500 | — | $2.54万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $2.67万 | 0.00% | 15,805 | 1,000 | 6.8% | $1,690 | 加仓 |
| — | RESOURCES CONNECTION INC | $3.73万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |