WOODWARD DIVERSIFIED CAPITAL, LLC
BAKERSFIELD CA · SEC CIK 0001846177
$2.20亿2026Q1 申报市值
181持仓数
40.0%前十大占比 · 第一大 11.6%
21 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VNQ 新建仓+$112.57万
VCSH 新建仓+$112.54万
FLRN 新建仓+$102.99万
VGSH 新建仓+$101.50万
VRTX 新建仓+$87.09万
2026Q1 卖出最多 按季末市值估算
APP 清仓-$158.21万
VGT 减仓-$125.99万
VCR 清仓-$120.54万
VFH 清仓-$111.37万
TCBK 清仓-$92.76万
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 |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | $2,550.62万 | 11.60% | 78,350 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,234.18万 | 5.62% | 45,671 | -781 | -1.7% | -$21.11万 | 减仓 |
| — | EXXON MOBIL CORP | $889.06万 | 4.04% | 60,712 | -952 | -1.5% | -$13.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $816.10万 | 3.71% | 44,356 | -191 | -0.4% | -$3.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $707.50万 | 3.22% | 35,080 | -791 | -2.2% | -$15.95万 | 减仓 |
| WFC | WELLS FARGO & CO | $615.99万 | 2.80% | 75,665 | 306 | 0.4% | $2.49万 | 加仓 |
| — | GENELUX CORPORATION | $590.69万 | 2.69% | 2,117,183 | 184,472 | 9.5% | $51.47万 | 加仓 |
| AMZN | AMAZON COM INC | $492.50万 | 2.24% | 19,656 | -227 | -1.1% | -$5.69万 | 减仓 |
| GOOGL | ALPHABET INC | $472.52万 | 2.15% | 13,829 | -304 | -2.2% | -$10.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $412.64万 | 1.88% | 9,760 | 439 | 4.7% | $18.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $364.61万 | 1.66% | 15,570 | -58 | -0.4% | -$1.36万 | 减仓 |
| META | META PLATFORMS INC | $345.04万 | 1.57% | 5,011 | -95 | -1.9% | -$6.54万 | 减仓 |
| CAT | CATERPILLAR INC | $332.40万 | 1.51% | 4,183 | -22 | -0.5% | -$1.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $323.89万 | 1.47% | 10,438 | -1,337 | -11.4% | -$41.49万 | 减仓 |
| AVGO | BROADCOM INC | $296.97万 | 1.35% | 7,305 | 322 | 4.6% | $13.09万 | 加仓 |
| GOOG | ALPHABET INC | $287.42万 | 1.31% | 8,468 | -57 | -0.7% | -$1.93万 | 减仓 |
| WMT | WALMART INC | $264.23万 | 1.20% | 20,724 | 21 | 0.1% | $2,677 | 加仓 |
| LRCX | LAM RESEARCH CORP | $225.04万 | 1.02% | 8,410 | -137 | -1.6% | -$3.67万 | 减仓 |
| AMGN | AMGEN INC | $219.91万 | 1.00% | 6,189 | -22 | -0.4% | -$7,817 | 减仓 |
| BAC | BANK AMERICA CORP | $217.34万 | 0.99% | 40,315 | 359 | 0.9% | $1.94万 | 加仓 |
| CSCO | CISCO SYS INC | $217.30万 | 0.99% | 25,195 | 370 | 1.5% | $3.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $187.16万 | 0.85% | 40,206 | -1,295 | -3.1% | -$6.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $186.31万 | 0.85% | 7,351 | 130 | 1.8% | $3.29万 | 加仓 |
| ABBV | ABBVIE INC | $185.98万 | 0.85% | 8,925 | -375 | -4.0% | -$7.81万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $185.81万 | 0.85% | 1,879 | -28 | -1.5% | -$2.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $185.60万 | 0.84% | 12,632 | 109 | 0.9% | $1.60万 | 加仓 |
| HD | HOME DEPOT INC | $176.55万 | 0.80% | 5,053 | 83 | 1.7% | $2.90万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $163.62万 | 0.74% | 17,000 | -1,050 | -5.8% | -$10.11万 | 减仓 |
| T | AT&T INC | $159.12万 | 0.72% | 60,024 | 3,212 | 5.7% | $8.51万 | 加仓 |
| VIS | VANGUARD WORLD FD | $148.12万 | 0.67% | 4,386 | -281 | -6.0% | -$9.49万 | 减仓 |
| MRK | MERCK & CO INC | $138.54万 | 0.63% | 11,635 | 114 | 1.0% | $1.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $136.51万 | 0.62% | 11,764 | -857 | -6.8% | -$9.94万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $134.65万 | 0.61% | 8,534 | 40 | 0.5% | $6,311 | 加仓 |
| BLK | BLACKROCK INC | $128.38万 | 0.58% | 1,220 | 39 | 3.3% | $4.10万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $123.27万 | 0.56% | 16,546 | -2,009 | -10.8% | -$14.97万 | 减仓 |
| VHT | VANGUARD WORLD FD | $121.88万 | 0.55% | 4,377 | -229 | -5.0% | -$6.38万 | 减仓 |
| VDC | VANGUARD WORLD FD | $118.40万 | 0.54% | 5,219 | -200 | -3.7% | -$4.54万 | 减仓 |
| VAW | VANGUARD WORLD FD | $115.55万 | 0.53% | 4,895 | -268 | -5.2% | -$6.33万 | 减仓 |
| PEP | PEPSICO INC | $115.45万 | 0.53% | 7,322 | -194 | -2.6% | -$3.06万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $115.02万 | 0.52% | 2,713 | -1,126 | -29.3% | -$47.74万 | 减仓 |
| VPU | VANGUARD WORLD FD | $114.97万 | 0.52% | 5,757 | -359 | -5.9% | -$7.17万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $112.57万 | 0.51% | 11,644 | 11,644 | — | $112.57万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $112.54万 | 0.51% | 14,153 | 14,153 | — | $112.54万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $112.45万 | 0.51% | 7,205 | -1,353 | -15.8% | -$21.12万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $111.48万 | 0.51% | 8,252 | 153 | 1.9% | $2.07万 | 加仓 |
| NFLX | NETFLIX INC. | $111.43万 | 0.51% | 11,451 | -198 | -1.7% | -$1.93万 | 减仓 |
| MET | METLIFE INC | $109.53万 | 0.50% | 14,028 | 493 | 3.6% | $3.85万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $109.40万 | 0.50% | 34,165 | -2,703 | -7.3% | -$8.66万 | 减仓 |
| RTX | RTX CORPORATION | $107.67万 | 0.49% | 5,481 | -115 | -2.1% | -$2.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $107.50万 | 0.49% | 7,624 | -2,218 | -22.5% | -$31.28万 | 减仓 |
| MO | ALTRIA GROUP INC | $103.89万 | 0.47% | 16,189 | 339 | 2.1% | $2.18万 | 加仓 |
| SHOP | SHOPIFY INC | $103.54万 | 0.47% | 7,895 | -4,129 | -34.3% | -$54.15万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $102.99万 | 0.47% | 33,513 | 33,513 | — | $102.99万 | 新建仓 |
| SITM | SITIME CORP | $102.74万 | 0.47% | 2,040 | -1,718 | -45.7% | -$86.52万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $101.50万 | 0.46% | 17,326 | 17,326 | — | $101.50万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $100.25万 | 0.46% | 19,987 | 14,462 | 261.8% | $72.54万 | 加仓 |
| MELI | MERCADOLIBRE INC | $97.43万 | 0.44% | 525 | -21 | -3.8% | -$3.90万 | 减仓 |
| TSLA | TESLA INC | $94.23万 | 0.43% | 2,352 | 120 | 5.4% | $4.81万 | 加仓 |
| MCD | MCDONALDS CORP | $92.49万 | 0.42% | 2,971 | 78 | 2.7% | $2.43万 | 加仓 |
| PFE | PFIZER INC | $88.10万 | 0.40% | 31,966 | 1,794 | 5.9% | $4.94万 | 加仓 |
| SO | SOUTHERN CO | $87.48万 | 0.40% | 9,256 | 23 | 0.2% | $2,174 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $87.36万 | 0.40% | 3,886 | 26 | 0.7% | $5,845 | 加仓 |
| PLD | PROLOGIS INC. | $87.12万 | 0.40% | 6,004 | 291 | 5.1% | $4.22万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $87.09万 | 0.40% | 1,974 | 1,974 | — | $87.09万 | 新建仓 |
| KO | COCA COLA CO | $86.61万 | 0.39% | 11,435 | 275 | 2.5% | $2.08万 | 加仓 |
| COPX | GLOBAL X FDS | $83.57万 | 0.38% | 9,585 | 3,805 | 65.8% | $33.18万 | 加仓 |
| CMI | CUMMINS INC | $83.30万 | 0.38% | 1,328 | 20 | 1.5% | $1.25万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $82.63万 | 0.38% | 8,129 | 206 | 2.6% | $2.09万 | 加仓 |
| MSTR | STRATEGY INC | $80.46万 | 0.37% | 4,832 | 833 | 20.8% | $13.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $79.88万 | 0.36% | 2,375 | 50 | 2.2% | $1.68万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $77.00万 | 0.35% | 42,448 | -2,119 | -4.8% | -$3.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $76.57万 | 0.35% | 1,683 | 655 | 63.7% | $29.80万 | 加仓 |
| USB | US BANCORP | $76.43万 | 0.35% | 13,426 | -50 | -0.4% | -$2,846 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $75.10万 | 0.34% | 14,918 | 324 | 2.2% | $1.63万 | 加仓 |
| GLD | SPDR GOLD TR | $75.05万 | 0.34% | 1,683 | 228 | 15.7% | $10.17万 | 加仓 |
| CSX | CSX CORP | $74.66万 | 0.34% | 17,235 | 267 | 1.6% | $1.16万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $74.19万 | 0.34% | 5,551 | -2 | -0.0% | -$267 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $73.31万 | 0.33% | 2,814 | 58 | 2.1% | $1.51万 | 加仓 |
| DE | DEERE & CO | $72.28万 | 0.33% | 1,224 | 24 | 2.0% | $1.42万 | 加仓 |
| C | CITIGROUP INC | $68.39万 | 0.31% | 5,174 | 185 | 3.7% | $2.45万 | 加仓 |
| HYG | ISHARES TR | $68.12万 | 0.31% | 8,446 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $66.61万 | 0.30% | 4,891 | 202 | 4.3% | $2.75万 | 加仓 |
| DAL | DELTA AIR LINES INC | $66.31万 | 0.30% | 9,246 | 9,246 | — | $66.31万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $66.28万 | 0.30% | 3,949 | -113 | -2.8% | -$1.90万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $65.74万 | 0.30% | 4,868 | -105 | -2.1% | -$1.42万 | 减仓 |
| BCML | BAYCOM CORP | $64.15万 | 0.29% | 22,000 | -8,000 | -26.7% | -$23.33万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $64.00万 | 0.29% | 4,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $63.55万 | 0.29% | 1,073 | -98 | -8.4% | -$5.80万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $63.38万 | 0.29% | 2,860 | 38 | 1.3% | $8,422 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $61.51万 | 0.28% | 44,250 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $60.82万 | 0.28% | 755 | -1,564 | -67.4% | -$125.99万 | 减仓 |
| EME | EMCOR GROUP INC | $57.07万 | 0.26% | 708 | -29 | -3.9% | -$2.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $55.82万 | 0.25% | 1,719 | -35 | -2.0% | -$1.14万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $52.73万 | 0.24% | 5,447 | -805 | -12.9% | -$7.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $52.48万 | 0.24% | 6,434 | 296 | 4.8% | $2.41万 | 加仓 |
| SQQQ | PROSHARES TR | $51.77万 | 0.24% | 9,180 | 9,180 | — | $51.77万 | 新建仓 |
| IEI | ISHARES TR | $51.74万 | 0.24% | 4,347 | 694 | 19.0% | $8.26万 | 加仓 |
| SHY | ISHARES TR | $51.50万 | 0.23% | 6,232 | 2,252 | 56.6% | $18.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $51.13万 | 0.23% | 3,715 | 60 | 1.6% | $8,259 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.60万 | 0.23% | 1,444 | 28 | 2.0% | $9,811 | 加仓 |