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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.07亿 | 2.70% | 616,338 | 56,915 | 10.2% | $992.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.01亿 | 2.54% | 155,152 | 47,476 | 44.1% | $3,087.55万 | 加仓 |
| AAPL | APPLE INC | $1.01亿 | 2.54% | 397,504 | 25,991 | 7.0% | $659.63万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $9,580.77万 | 2.41% | 13,885,172 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $9,489.36万 | 2.39% | 1,007,609 | -4,725 | -0.5% | -$44.50万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,615.20万 | 2.17% | 2,276,743 | -5,573 | -0.2% | -$21.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,114.62万 | 1.29% | 138,169 | 15,567 | 12.7% | $576.25万 | 加仓 |
| — | EXXON MOBIL CORP | $5,017.56万 | 1.26% | 295,742 | -11,561 | -3.8% | -$196.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,928.13万 | 1.24% | 85,383 | 21,100 | 32.8% | $1,217.85万 | 加仓 |
| AMZN | AMAZON COM INC | $4,550.47万 | 1.14% | 218,489 | 14,985 | 7.4% | $312.09万 | 加仓 |
| GOOG | ALPHABET INC | $4,480.73万 | 1.13% | 156,199 | 20,486 | 15.1% | $587.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,317.06万 | 1.09% | 208,655 | -4,659 | -2.2% | -$96.39万 | 减仓 |
| IVV | ISHARES TR | $4,314.87万 | 1.09% | 66,056 | 2,507 | 3.9% | $163.76万 | 加仓 |
| RTX | RTX CORPORATION | $4,053.90万 | 1.02% | 210,156 | 22,008 | 11.7% | $424.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,855.37万 | 0.97% | 263,561 | 8,271 | 3.2% | $120.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,844.14万 | 0.97% | 157,263 | 31,670 | 25.2% | $774.14万 | 加仓 |
| MPLX | MPLX LP | $3,296.26万 | 0.83% | 577,581 | -840 | -0.1% | -$4.79万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,258.56万 | 0.82% | 668,423 | -5,013 | -0.7% | -$24.44万 | 减仓 |
| WMT | WALMART INC | $3,234.78万 | 0.81% | 260,281 | -30,379 | -10.5% | -$377.55万 | 减仓 |
| AVGO | BROADCOM INC | $3,158.22万 | 0.79% | 102,039 | 22,935 | 29.0% | $709.86万 | 加仓 |
| GOOGL | ALPHABET INC | $3,107.41万 | 0.78% | 108,061 | 11,455 | 11.9% | $329.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,029.19万 | 0.76% | 94,423 | 2,759 | 3.0% | $88.51万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,940.18万 | 0.74% | 1,523,408 | -36,702 | -2.4% | -$70.83万 | 减仓 |
| — | ETF SER SOLUTIONS | $2,939.74万 | 0.74% | 293,739 | 26,071 | 9.7% | $260.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,625.62万 | 0.66% | 446,686 | 127,456 | 39.9% | $749.19万 | 加仓 |
| T | AT&T INC | $2,509.88万 | 0.63% | 865,773 | -222,498 | -20.4% | -$645.02万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,481.31万 | 0.62% | 509,196 | -138,441 | -21.4% | -$674.62万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,397.61万 | 0.60% | 412,102 | -13,866 | -3.3% | -$80.67万 | 减仓 |
| NEM | NEWMONT CORP | $2,394.11万 | 0.60% | 221,165 | -16,834 | -7.1% | -$182.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,367.92万 | 0.60% | 80,498 | -5,461 | -6.4% | -$160.64万 | 减仓 |
| META | META PLATFORMS INC | $2,298.45万 | 0.58% | 40,174 | -6,245 | -13.5% | -$357.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,210.71万 | 0.56% | 81,700 | 5,292 | 6.9% | $143.20万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,159.66万 | 0.54% | 164,834 | 1,524 | 0.9% | $19.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,137.86万 | 0.54% | 44,613 | 2,686 | 6.4% | $128.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,086.31万 | 0.52% | 622,221 | -254,510 | -29.0% | -$853.37万 | 减仓 |
| V | VISA INC | $2,010.47万 | 0.51% | 66,519 | 14,838 | 28.7% | $448.46万 | 加仓 |
| IUSB | ISHARES TR | $1,978.60万 | 0.50% | 428,360 | 61,664 | 16.8% | $284.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,969.18万 | 0.50% | 149,180 | -49,980 | -25.1% | -$659.74万 | 减仓 |
| MCD | MCDONALDS CORP | $1,952.51万 | 0.49% | 62,824 | 1,865 | 3.1% | $57.96万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,951.13万 | 0.49% | 398,760 | 53,641 | 15.5% | $262.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,891.88万 | 0.48% | 64,861 | 1,641 | 2.6% | $47.87万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,819.91万 | 0.46% | 685,981 | -84,356 | -11.0% | -$223.80万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,818.38万 | 0.46% | 652,918 | 17,688 | 2.8% | $49.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,799.04万 | 0.45% | 84,201 | 4,613 | 5.8% | $98.56万 | 加仓 |
| IEF | ISHARES TR | $1,775.87万 | 0.45% | 186,072 | 14,420 | 8.4% | $137.62万 | 加仓 |
| PAAA | PGIM ETF TR | $1,768.49万 | 0.44% | 345,542 | 29,266 | 9.3% | $149.78万 | 加仓 |
| AGG | ISHARES TR | $1,755.55万 | 0.44% | 176,846 | 147,445 | 501.5% | $1,463.68万 | 加仓 |
| KO | COCA COLA CO | $1,732.71万 | 0.44% | 227,838 | 7,084 | 3.2% | $53.87万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,703.71万 | 0.43% | 28,512 | -733 | -2.5% | -$43.80万 | 减仓 |
| CSCO | CISCO SYS INC | $1,696.72万 | 0.43% | 218,678 | -1,338 | -0.6% | -$10.38万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,683.76万 | 0.42% | 287,970 | -645 | -0.2% | -$3.77万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,678.38万 | 0.42% | 133,778 | 13,173 | 10.9% | $165.27万 | 加仓 |
| MRK | MERCK & CO INC | $1,653.95万 | 0.42% | 137,497 | 75,219 | 120.8% | $904.81万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,627.05万 | 0.41% | 177,297 | -70,563 | -28.5% | -$647.56万 | 减仓 |
| GLD | SPDR GOLD TR | $1,614.94万 | 0.41% | 37,532 | 1,372 | 3.8% | $59.04万 | 加仓 |
| LLY | ELI LILLY & CO | $1,607.22万 | 0.40% | 17,474 | 8,863 | 102.9% | $815.20万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $1,511.85万 | 0.38% | 361,772 | 152,065 | 72.5% | $635.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,505.58万 | 0.38% | 114,859 | 1,722 | 1.5% | $22.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,492.43万 | 0.38% | 43,483 | 2,215 | 5.4% | $76.02万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,445.31万 | 0.36% | 37,697 | 5,921 | 18.6% | $227.01万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,417.15万 | 0.36% | 385,620 | 191,868 | 99.0% | $705.11万 | 加仓 |
| PFE | PFIZER INC | $1,404.62万 | 0.35% | 500,221 | 13,606 | 2.8% | $38.21万 | 加仓 |
| QCOM | QUALCOMM INC | $1,335.15万 | 0.34% | 103,677 | 17,093 | 19.7% | $220.12万 | 加仓 |
| SHV | ISHARES TR | $1,310.72万 | 0.33% | 118,735 | 48,890 | 70.0% | $539.70万 | 加仓 |
| CME | CME GROUP INC | $1,307.87万 | 0.33% | 44,282 | 592 | 1.4% | $17.48万 | 加仓 |
| NKE | NIKE INC | $1,290.42万 | 0.32% | 244,306 | 25,993 | 11.9% | $137.29万 | 加仓 |
| BA | BOEING CO | $1,287.70万 | 0.32% | 64,699 | 383 | 0.6% | $7.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,262.79万 | 0.32% | 62,075 | 1,325 | 2.2% | $26.95万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,262.00万 | 0.32% | 32,214 | 3,711 | 13.0% | $145.38万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,241.54万 | 0.31% | 179,207 | 4,857 | 2.8% | $33.65万 | 加仓 |
| CAT | CATERPILLAR INC | $1,208.03万 | 0.30% | 17,051 | 1,637 | 10.6% | $115.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,190.87万 | 0.30% | 263,292 | 92,586 | 54.2% | $418.77万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,172.28万 | 0.29% | 211,145 | 27,481 | 15.0% | $152.57万 | 加仓 |
| TSLA | TESLA INC | $1,158.97万 | 0.29% | 31,176 | 10,296 | 49.3% | $382.75万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,145.68万 | 0.29% | 108,339 | 16,033 | 17.4% | $169.55万 | 加仓 |
| ABBV | ABBVIE INC | $1,145.22万 | 0.29% | 52,656 | 3,297 | 6.7% | $71.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,136.67万 | 0.29% | 172,249 | -115,985 | -40.2% | -$765.38万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,122.85万 | 0.28% | 189,831 | 48,109 | 33.9% | $284.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,110.59万 | 0.28% | 221,233 | -13,921 | -5.9% | -$69.88万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,109.71万 | 0.28% | 241,820 | 11,591 | 5.0% | $53.19万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,080.54万 | 0.27% | 176,385 | 64 | 0.0% | $3,921 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,074.52万 | 0.27% | 41,025 | -2,481 | -5.7% | -$64.98万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,068.91万 | 0.27% | 109,452 | 25,145 | 29.8% | $245.57万 | 加仓 |
| WELL | WELLTOWER INC | $1,063.79万 | 0.27% | 53,806 | 253 | 0.5% | $5.00万 | 加仓 |
| PAYX | PAYCHEX INC | $1,062.31万 | 0.27% | 115,318 | 22,212 | 23.9% | $204.62万 | 加仓 |
| GEV | GE VERNOVA INC | $1,058.86万 | 0.27% | 12,130 | 901 | 8.0% | $78.65万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,032.86万 | 0.26% | 43,467 | -227 | -0.5% | -$5.39万 | 减仓 |
| OKE | ONEOK INC NEW | $1,025.10万 | 0.26% | 113,408 | -1,174 | -1.0% | -$10.61万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,021.95万 | 0.26% | 149,670 | 6,342 | 4.4% | $43.30万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $1,019.24万 | 0.26% | 467,972 | 203,299 | 76.8% | $442.79万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,012.07万 | 0.25% | 58,821 | -51,697 | -46.8% | -$889.49万 | 减仓 |
| ENB | ENBRIDGE INC | $999.76万 | 0.25% | 184,663 | 1,564 | 0.9% | $8.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $978.30万 | 0.25% | 98,768 | 73,998 | 298.7% | $732.95万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $970.40万 | 0.24% | 192,846 | 75,744 | 64.7% | $381.14万 | 加仓 |
| WPC | WP CAREY INC | $960.77万 | 0.24% | 141,374 | 4,208 | 3.1% | $28.60万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $951.26万 | 0.24% | 210,828 | -1,328 | -0.6% | -$5.99万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $950.40万 | 0.24% | 72,577 | 17,617 | 32.1% | $230.70万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $943.48万 | 0.24% | 286,336 | 26,592 | 10.2% | $87.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $938.60万 | 0.24% | 70,624 | -18,231 | -20.5% | -$242.29万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $936.56万 | 0.24% | 204,489 | 172,227 | 533.8% | $788.80万 | 加仓 |