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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -60,712 | -100.0% | -$889.06万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -9,180 | -100.0% | -$51.77万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,763 | -100.0% | -$28.72万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -326 | -100.0% | -$24.61万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -159 | -100.0% | -$23.35万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,302 | -100.0% | -$23.33万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -249 | -100.0% | -$21.57万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,167 | -100.0% | -$20.52万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -3,792 | -100.0% | -$20.37万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,055 | -100.0% | -$20.31万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.96万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.02万 | 清仓 |
| — | SACHEM CAP CORP | $1.30万 | 0.01% | 13,860 | 0 | 0.0% | — | 不变 |
| — | 5E ADVANCED MATERIALS INC | $6.90万 | 0.03% | 49,650 | 32,500 | 189.5% | $4.52万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $11.00万 | 0.05% | 11,200 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $11.48万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $11.93万 | 0.05% | 20,495 | -2,000 | -8.9% | -$1.16万 | 减仓 |
| — | CEMENTOS PACASMAYO S A A | $13.16万 | 0.06% | 11,000 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $16.28万 | 0.07% | 11,520 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $18.82万 | 0.08% | 20,040 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $20.03万 | 0.09% | 3,968 | 3,968 | — | $20.03万 | 新建仓 |
| TFC | TRUIST FINL CORP | $20.35万 | 0.09% | 4,085 | -56 | -1.4% | -$2,790 | 减仓 |
| HDV | ISHARES TR | $21.04万 | 0.09% | 7,675 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $21.34万 | 0.09% | 3,064 | 3,064 | — | $21.34万 | 新建仓 |
| V | VISA INC | $21.34万 | 0.09% | 622 | 622 | — | $21.34万 | 新建仓 |
| HAL | HALLIBURTON CO | $21.35万 | 0.09% | 6,288 | -200 | -3.1% | -$6,790 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.57万 | 0.10% | 3,744 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $21.90万 | 0.10% | 1,494 | 440 | 41.7% | $6.45万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $22.43万 | 0.10% | 2,087 | -158 | -7.0% | -$1.70万 | 减仓 |
| WMB | WILLIAMS COS INC | $22.47万 | 0.10% | 3,022 | 3,022 | — | $22.47万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.63万 | 0.10% | 1,012 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.99万 | 0.10% | 1,735 | -184 | -9.6% | -$2.44万 | 减仓 |
| TJX | TJX COS INC NEW | $23.14万 | 0.10% | 1,528 | 35 | 2.3% | $5,301 | 加仓 |
| BA | BOEING CO | $23.27万 | 0.10% | 1,075 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $23.37万 | 0.10% | 1,049 | 1,049 | — | $23.37万 | 新建仓 |
| TMUS | T-MOBILE US INC | $23.69万 | 0.10% | 1,413 | -30 | -2.1% | -$5,031 | 减仓 |
| ALAB | ASTERA LABS INC | $24.15万 | 0.11% | 500 | 500 | — | $24.15万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $24.18万 | 0.11% | 5,128 | -11 | -0.2% | -$519 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $24.71万 | 0.11% | 11,548 | 14 | 0.1% | $300 | 加仓 |
| WRB | BERKLEY W R CORP | $25.23万 | 0.11% | 3,577 | -54 | -1.5% | -$3,809 | 减仓 |
| DE | DEERE & CO | $25.63万 | 0.11% | 404 | -820 | -67.0% | -$52.01万 | 减仓 |
| ET | ENERGY TRANSFER L P | $25.84万 | 0.11% | 13,514 | 1 | 0.0% | $19 | 加仓 |
| OVV | OVINTIV INC | $26.35万 | 0.12% | 5,004 | -20 | -0.4% | -$1,053 | 减仓 |
| WM | WASTE MGMT INC DEL | $27.19万 | 0.12% | 1,220 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $27.84万 | 0.12% | 3,590 | -228 | -6.0% | -$1.77万 | 减仓 |
| IGSB | ISHARES TR | $28.15万 | 0.12% | 5,372 | -138 | -2.5% | -$7,233 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $28.33万 | 0.12% | 5,832 | 165 | 2.9% | $8,014 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $28.44万 | 0.13% | 13,647 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.49万 | 0.13% | 1,272 | -46 | -3.5% | -$1.03万 | 减仓 |
| GLPI | GAMING & LEISURE P | $30.61万 | 0.14% | 6,875 | 292 | 4.4% | $1.30万 | 加仓 |
| JNK | SPDR SERIES TRUST | $30.91万 | 0.14% | 3,207 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $31.24万 | 0.14% | 12,725 | -67 | -0.5% | -$1,645 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.44万 | 0.14% | 9,914 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $32.66万 | 0.14% | 6,025 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $32.78万 | 0.14% | 1,721 | -12 | -0.7% | -$2,286 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $33.07万 | 0.15% | 5,355 | 66 | 1.2% | $4,076 | 加仓 |
| MPC | MARATHON PETE CORP | $33.63万 | 0.15% | 1,315 | -15 | -1.1% | -$3,836 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.91万 | 0.15% | 3,610 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $34.11万 | 0.15% | 2,107 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $34.53万 | 0.15% | 3,651 | -75 | -2.0% | -$7,093 | 减仓 |
| ADI | ANALOG DEVICES INC | $35.91万 | 0.16% | 904 | -17 | -1.8% | -$6,752 | 减仓 |
| CCI | CROWN CASTLE INC | $36.51万 | 0.16% | 4,821 | -20 | -0.4% | -$1,515 | 减仓 |
| BALL | BALL CORP | $36.85万 | 0.16% | 5,905 | 12 | 0.2% | $749 | 加仓 |
| CI | THE CIGNA GROUP | $37.97万 | 0.17% | 1,377 | -15 | -1.1% | -$4,136 | 减仓 |
| BDX | BECTON DICKINSON & CO | $38.17万 | 0.17% | 2,522 | -17 | -0.7% | -$2,573 | 减仓 |
| GLW | CORNING INC | $38.52万 | 0.17% | 1,508 | -148 | -8.9% | -$3.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.64万 | 0.17% | 413 | 42 | 11.3% | $3.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $39.01万 | 0.17% | 1,153 | -101 | -8.1% | -$3.42万 | 减仓 |
| APH | AMPHENOL CORP | $39.44万 | 0.17% | 2,237 | 203 | 10.0% | $3.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $39.64万 | 0.17% | 1,260 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $40.21万 | 0.18% | 18,889 | -290 | -1.5% | -$6,174 | 减仓 |
| IAU | ISHARES GOLD TR | $40.22万 | 0.18% | 5,326 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $40.25万 | 0.18% | 1,925 | -17 | -0.9% | -$3,554 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $40.71万 | 0.18% | 1,216 | 23 | 1.9% | $7,701 | 加仓 |
| WPC | WP CAREY INC | $40.91万 | 0.18% | 5,722 | 314 | 5.8% | $2.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.48万 | 0.18% | 410 | 3 | 0.7% | $3,035 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $42.00万 | 0.19% | 1,445 | 1 | 0.1% | $291 | 加仓 |
| MSTR | STRATEGY INC | $42.02万 | 0.19% | 4,834 | 2 | 0.0% | $174 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.08万 | 0.19% | 841 | -59 | -6.6% | -$2.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $43.11万 | 0.19% | 5,510 | -5 | -0.1% | -$391 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.38万 | 0.20% | 864 | 23 | 2.7% | $1.18万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $45.02万 | 0.20% | 6,425 | 32 | 0.5% | $2,242 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $47.17万 | 0.21% | 4,200 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $47.19万 | 0.21% | 3,735 | 20 | 0.5% | $2,527 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $47.97万 | 0.21% | 8,242 | -9,084 | -52.4% | -$52.87万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.16万 | 0.21% | 13,100 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $48.41万 | 0.21% | 1,624 | 1,624 | — | $48.41万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $48.50万 | 0.21% | 15,721 | -17,792 | -53.1% | -$54.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $48.60万 | 0.21% | 5,356 | -91 | -1.7% | -$8,257 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $48.63万 | 0.21% | 1,837 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $48.97万 | 0.22% | 3,507 | -407 | -10.4% | -$5.68万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $49.09万 | 0.22% | 9,773 | -10,214 | -51.1% | -$51.30万 | 减仓 |
| BCML | BAYCOM CORP | $49.35万 | 0.22% | 15,000 | -7,000 | -31.8% | -$23.03万 | 减仓 |
| SHY | ISHARES TR | $50.14万 | 0.22% | 6,106 | -126 | -2.0% | -$1.03万 | 减仓 |
| IEI | ISHARES TR | $50.21万 | 0.22% | 4,275 | -72 | -1.7% | -$8,456 | 减仓 |
| CAH | CARDINAL HEALTH INC | $51.13万 | 0.23% | 2,152 | 43 | 2.0% | $1.02万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $51.69万 | 0.23% | 6,369 | -65 | -1.0% | -$5,275 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $55.18万 | 0.24% | 1,083 | 10 | 0.9% | $5,095 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.64万 | 0.25% | 975 | 118 | 13.8% | $6.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $56.95万 | 0.25% | 829 | 79 | 10.5% | $5.43万 | 加仓 |