WOODWARD DIVERSIFIED CAPITAL, LLC
BAKERSFIELD CA · SEC CIK 0001846177
$2.27亿2026Q2 申报市值
181持仓数
39.6%前十大占比 · 第一大 12.9%
9 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QLD 重新持有+$239.10万
DELL 新建仓+$110.37万
VGT 加仓+$97.66万
AAPL 加仓+$93.90万
SPCX 新建仓+$71.33万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$889.06万
CAT 减仓-$84.02万
FLRN 减仓-$54.89万
VGSH 减仓-$52.87万
VCSH 减仓-$52.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WCMI | FIRST TR EXCHANGE-TRADED FD | $57.02万 | 0.25% | 29,138 | 12,830 | 78.7% | $25.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $57.66万 | 0.25% | 783 | 109 | 16.2% | $8.03万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $58.96万 | 0.26% | 30,052 | 11,290 | 60.2% | $22.15万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $59.19万 | 0.26% | 7,490 | -6,663 | -47.1% | -$52.66万 | 减仓 |
| EME | EMCOR GROUP INC | $59.42万 | 0.26% | 716 | 8 | 1.1% | $6,639 | 加仓 |
| LLY | ELI LILLY & CO | $61.66万 | 0.27% | 514 | 20 | 4.0% | $2.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $61.83万 | 0.27% | 855 | -111 | -11.5% | -$8.03万 | 减仓 |
| GLD | SPDR GOLD TR | $61.92万 | 0.27% | 1,681 | -2 | -0.1% | -$737 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $62.66万 | 0.28% | 44,250 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $63.07万 | 0.28% | 2,747 | -113 | -4.0% | -$2.59万 | 减仓 |
| HYG | ISHARES TR | $66.30万 | 0.29% | 8,291 | -155 | -1.8% | -$1.24万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $66.32万 | 0.29% | 2,794 | -20 | -0.7% | -$4,747 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $69.37万 | 0.31% | 42,348 | -100 | -0.2% | -$1,638 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $71.33万 | 0.31% | 4,175 | 4,175 | — | $71.33万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $71.36万 | 0.31% | 7,435 | -189 | -2.5% | -$1.81万 | 减仓 |
| C | CITIGROUP INC | $72.46万 | 0.32% | 5,178 | 4 | 0.1% | $560 | 加仓 |
| COPX | GLOBAL X FDS | $73.78万 | 0.33% | 9,585 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $74.08万 | 0.33% | 10,375 | -1,076 | -9.4% | -$7.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $74.92万 | 0.33% | 1,802 | 83 | 4.8% | $3.45万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $75.71万 | 0.33% | 4,854 | -14 | -0.3% | -$2,184 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $75.80万 | 0.33% | 5,541 | -10 | -0.2% | -$1,368 | 减仓 |
| PFE | PFIZER INC | $76.90万 | 0.34% | 31,933 | -33 | -0.1% | -$795 | 减仓 |
| MCD | MCDONALDS CORP | $79.95万 | 0.35% | 2,958 | -13 | -0.4% | -$3,514 | 减仓 |
| USB | US BANCORP | $80.74万 | 0.36% | 13,368 | -58 | -0.4% | -$3,503 | 减仓 |
| PLD | PROLOGIS INC. | $82.21万 | 0.36% | 6,068 | 64 | 1.1% | $8,670 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $82.87万 | 0.37% | 2,339 | -36 | -1.5% | -$1.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $84.28万 | 0.37% | 14,952 | 34 | 0.2% | $1,917 | 加仓 |
| DAL | DELTA AIR LINES INC | $86.59万 | 0.38% | 9,245 | -1 | -0.0% | -$94 | 减仓 |
| SO | SOUTHERN CO | $87.36万 | 0.39% | 9,128 | -128 | -1.4% | -$1.23万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $87.60万 | 0.39% | 8,116 | -13 | -0.2% | -$1,403 | 减仓 |
| CSX | CSX CORP | $88.58万 | 0.39% | 18,637 | 1,402 | 8.1% | $6.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $89.11万 | 0.39% | 525 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $89.47万 | 0.39% | 4,842 | -49 | -1.0% | -$9,055 | 减仓 |
| SHOP | SHOPIFY INC | $90.15万 | 0.40% | 7,895 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $91.31万 | 0.40% | 4,964 | -1,568 | -24.0% | -$28.84万 | 重新持有 |
| KO | COCA COLA CO | $93.36万 | 0.41% | 11,488 | 53 | 0.5% | $4,307 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $95.19万 | 0.42% | 3,866 | -20 | -0.5% | -$4,925 | 减仓 |
| VDE | VANGUARD WORLD FD | $96.10万 | 0.42% | 6,401 | -804 | -11.2% | -$12.07万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $97.41万 | 0.43% | 1,961 | -13 | -0.7% | -$6,457 | 减仓 |
| CMI | CUMMINS INC | $97.86万 | 0.43% | 1,372 | 44 | 3.3% | $3.14万 | 加仓 |
| PEP | PEPSICO INC | $98.04万 | 0.43% | 7,241 | -81 | -1.1% | -$1.10万 | 减仓 |
| VAW | VANGUARD WORLD FD | $99.02万 | 0.44% | 4,328 | -567 | -11.6% | -$12.97万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $99.12万 | 0.44% | 10,279 | -1,365 | -11.7% | -$13.16万 | 减仓 |
| RTX | RTX CORPORATION | $100.03万 | 0.44% | 5,272 | -209 | -3.8% | -$3.97万 | 减仓 |
| VPU | VANGUARD WORLD FD | $100.49万 | 0.44% | 5,134 | -623 | -10.8% | -$12.19万 | 减仓 |
| VDC | VANGUARD WORLD FD | $104.33万 | 0.46% | 4,627 | -592 | -11.3% | -$13.35万 | 减仓 |
| TSLA | TESLA INC | $104.94万 | 0.46% | 2,495 | 143 | 6.1% | $6.01万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $107.96万 | 0.48% | 33,769 | -396 | -1.2% | -$1.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $110.37万 | 0.49% | 2,558 | 2,558 | — | $110.37万 | 新建仓 |
| BLK | BLACKROCK INC | $114.92万 | 0.51% | 1,195 | -25 | -2.0% | -$2.40万 | 减仓 |
| MO | ALTRIA GROUP INC | $115.85万 | 0.51% | 16,102 | -87 | -0.5% | -$6,260 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $117.50万 | 0.52% | 8,125 | -127 | -1.5% | -$1.84万 | 减仓 |
| VHT | VANGUARD WORLD FD | $117.90万 | 0.52% | 3,943 | -434 | -9.9% | -$12.98万 | 减仓 |
| MET | METLIFE INC | $117.96万 | 0.52% | 13,942 | -86 | -0.6% | -$7,276 | 减仓 |
| COP | CONOCOPHILLIPS | $122.20万 | 0.54% | 11,754 | -10 | -0.1% | -$1,040 | 减仓 |
| T | AT&T INC | $124.13万 | 0.55% | 59,964 | -60 | -0.1% | -$1,242 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $133.65万 | 0.59% | 3,919 | -30 | -0.8% | -$1.02万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $135.74万 | 0.60% | 16,746 | 200 | 1.2% | $1.62万 | 加仓 |
| VIS | VANGUARD WORLD FD | $140.22万 | 0.62% | 3,891 | -495 | -11.3% | -$17.84万 | 减仓 |
| MRK | MERCK & CO INC | $149.30万 | 0.66% | 11,619 | -16 | -0.1% | -$2,056 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $152.03万 | 0.67% | 51,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $152.16万 | 0.67% | 8,411 | -123 | -1.4% | -$2.23万 | 减仓 |
| SITM | SITIME CORP | $152.24万 | 0.67% | 2,042 | 2 | 0.1% | $1,491 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $165.68万 | 0.73% | 39,131 | -1,075 | -2.7% | -$4.55万 | 减仓 |
| VGT | VANGUARD WORLD FD | $169.85万 | 0.75% | 14,211 | 8,171 | 135.3% | $97.66万 | 加仓 |
| HD | HOME DEPOT INC | $177.62万 | 0.78% | 5,036 | -17 | -0.3% | -$5,996 | 减仓 |
| PG | PROCTER & GAMBLE CO | $184.44万 | 0.81% | 12,578 | -54 | -0.4% | -$7,919 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $186.15万 | 0.82% | 1,903 | 24 | 1.3% | $2.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $188.10万 | 0.83% | 1,630 | -53 | -3.1% | -$6.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $205.83万 | 0.91% | 7,320 | -31 | -0.4% | -$8,717 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $207.04万 | 0.91% | 2,713 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $223.19万 | 0.98% | 6,163 | -26 | -0.4% | -$9,416 | 减仓 |
| ABBV | ABBVIE INC | $223.64万 | 0.99% | 8,887 | -38 | -0.4% | -$9,563 | 减仓 |
| BAC | BANK OF AMER CORP | $226.03万 | 1.00% | 39,668 | -647 | -1.6% | -$3.69万 | 减仓 |
| WMT | WALMART INC | $228.65万 | 1.01% | 20,188 | -536 | -2.6% | -$6.07万 | 减仓 |
| CSCO | CISCO SYS INC | $253.80万 | 1.12% | 21,607 | -3,588 | -14.2% | -$42.14万 | 减仓 |
| AVGO | BROADCOM INC | $282.70万 | 1.25% | 7,484 | 179 | 2.5% | $6.76万 | 加仓 |
| META | META PLATFORMS INC | $283.32万 | 1.25% | 5,030 | 19 | 0.4% | $1.07万 | 加仓 |
| GOOG | ALPHABET INC | $297.06万 | 1.31% | 8,407 | -61 | -0.7% | -$2.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $329.15万 | 1.45% | 10,056 | -382 | -3.7% | -$12.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $359.69万 | 1.59% | 8,301 | -109 | -1.3% | -$4.72万 | 减仓 |
| CAT | CATERPILLAR INC | $361.44万 | 1.59% | 3,394 | -789 | -18.9% | -$84.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $372.58万 | 1.64% | 9,988 | 228 | 2.3% | $8.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $392.79万 | 1.73% | 15,466 | -104 | -0.7% | -$2.64万 | 减仓 |
| AMZN | AMAZON COM INC | $484.07万 | 2.14% | 20,310 | 654 | 3.3% | $15.59万 | 加仓 |
| QLD | PROSHARES TR | $495.70万 | 2.19% | 51,230 | 24,711 | 93.2% | $239.10万 | 重新持有 |
| GOOGL | ALPHABET INC | $499.36万 | 2.20% | 13,973 | 144 | 1.0% | $5.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $625.12万 | 2.76% | 75,643 | -22 | -0.0% | -$1,818 | 减仓 |
| — | GENELUX CORPORATION | $680.89万 | 3.00% | 2,262,108 | 144,925 | 6.8% | $43.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $715.24万 | 3.15% | 35,746 | 666 | 1.9% | $13.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $733.52万 | 3.24% | 44,252 | -104 | -0.2% | -$1.72万 | 减仓 |
| AAPL | APPLE INC | $1,415.42万 | 6.24% | 48,916 | 3,245 | 7.1% | $93.90万 | 加仓 |
| RS | RELIANCE INC | $2,927.17万 | 12.91% | 78,350 | 0 | 0.0% | — | 不变 |