CIK: 0001808915
申报总市值
US$39.8亿
申报季度: 2026-03-31 · 持股只数: 1014
U.S. Capital Wealth Advisors, LLC在最新一期 13F 报告中披露了 1014 项持股，申报期为 2026-03-31，总持股市值约为 US$39.8亿，季度换手率为 28.0%。
U.S. Capital Wealth Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.007——换算下来相当于约 143 个等权重仓位，明显低于其实际披露的 1014 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.45），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 59%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 HPK
0.0% US$2999.2万
减仓 TLT
-84.5% -US$2443.6万
加仓 SPY
+44.1% US$2747.5万
减仓 AFL
-76.5% -US$1752.1万
减仓 SYF
-98.4% -US$1679.4万
减仓 VGLT
-98.2% -US$1441.9万
仅显示前 200 大持股（共 1014 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | — | +10.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.54% | +0.62% | +44.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.54% | — | +7.00% | |
| 4 | HPK | Highpeak Energy INC | 股票-其他 | 2.41% | +0.69% | — | |
| 5 | PIFI | Clearshares Piton Int Fi ETF | ETF-其他 | 2.39% | — | -0.47% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.17% | +0.26% | +0.19% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.26% | +12.70% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.29% | -3.76% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | +0.21% | +32.82% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | — | +7.36% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | +15.10% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.24% | -2.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | — | +3.94% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.02% | +0.12% | +11.70% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | -0.22% | -2.39% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.29% | +25.22% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 0.83% | — | -0.15% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | -0.74% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | -10.45% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.79% | — | +28.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | +11.86% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +3.01% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.74% | — | -2.35% | |
| 24 | OPER | Clearshares Ultra-short Matu | ETF-其他 | 0.74% | — | +9.74% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.66% | +0.24% | +39.93% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.63% | — | -20.45% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | — | -21.38% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.60% | — | -3.26% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.60% | — | -7.07% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -6.35% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.22% | -13.45% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | +6.93% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | +0.93% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +6.41% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | -29.03% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +28.71% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.50% | — | +16.82% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.50% | — | -25.10% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | +3.06% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.49% | — | +15.54% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.48% | — | +2.60% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.46% | +0.12% | -10.95% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.46% | — | +2.78% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | — | +5.80% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.45% | — | +8.40% | |
| 46 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.44% | — | +9.25% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | +0.36% | +501.50% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +3.21% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -2.51% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -0.61% |
Q3 2026表现
+1.7%
近4个季度表现
+20.7%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1014 | US$39.8亿 | 28 | |
| 2025-12-31 | 988 | US$38.3亿 | 15 | |
| 2025-09-30 | 953 | US$37.2亿 | 38 | |
| 2025-06-30 | 893 | US$34.2亿 | 0 | |
| 2025-03-31 | 836 | US$32.7亿 | 0 | |
| 2024-12-31 | 815 | US$32.3亿 | 0 | |
| 2024-09-30 | 704 | US$28.4亿 | 0 | |
| 2024-06-30 | 668 | US$26.4亿 | 0 | |
| 2024-03-31 | 676 | US$26.0亿 | 0 | |
| 2023-12-31 | 657 | US$25.2亿 | 0 | |
| 2023-09-30 | 633 | US$22.2亿 | 0 | |
| 2023-06-30 | 659 | US$21.1亿 | 0 | |
| 2023-03-31 | 633 | US$21.6亿 | 0 | |
| 2022-12-31 | 1606 | US$21.6亿 | 0 | |
| 2022-09-30 | 635 | US$19.8亿 | 0 | |
| 2022-06-30 | 667 | US$22.8亿 | 0 | |
| 2022-03-31 | 704 | US$27.4亿 | 0 | |
| 2021-12-31 | 713 | US$25.2亿 | 0 | |
| 2021-09-30 | 711 | US$23.1亿 | 0 |
U.S. Capital Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 清仓: Hartford Insurance Group INC (HIG); 新建仓: Columbia Intl Eqty INC ETF (INEQ); 新建仓: Fair Isaac CORP (FICO); 减仓: Ishares 20+ Year Treasury Bd (TLT) — 股数 -84.47%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HPK | Highpeak Energy INC | +0.7% | — | 不变 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +44.09% | 加仓 |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.4% | +501.50% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -3.76% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +25.22% | 加仓 |
| 6 | EPD | Enterprise Products Partners | +0.3% | +0.19% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +120.78% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | -2.18% | 减仓 |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +39.93% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +32.82% | 加仓 |
| 11 | 6D8 | Dupont De Nemours INC | +0.2% | +533.84% | 加仓 |
| 12 | MRVL | Marvell Technology INC | +0.2% | +298.74% | 加仓 |
| 13 | TEL | TE Connectivity plc | +0.2% | +868.41% | 加仓 |
| 14 | ROK | Rockwell Automation INC | +0.2% | +749.12% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +102.93% | 加仓 |
| 16 | CPAI | Counterpoint Quan Equity ETF | +0.2% | +72.51% | 加仓 |
| 17 | SOFI | Sofi Technologies INC | +0.1% | +2787.19% | 加仓 |
| 18 | HAL | Halliburton Co | +0.1% | +197.69% | 加仓 |
| 19 | DVN | Devon Energy CORP | +0.1% | +64.68% | 加仓 |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +70.00% | 加仓 |
| 21 | RTX | Rtx CORP | +0.1% | +11.70% | 加仓 |
| 22 | CVE | Cenovus Energy INC | +0.1% | -10.95% | 减仓 |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -88.10% | 减仓 |
| 24 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -91.70% | 减仓 |
| 25 | MO | Altria Group INC | -0.1% | -40.24% | 减仓 |
| 26 | GDX | Vaneck Gold Miners ETF | -0.2% | -28.47% | 减仓 |
| 27 | GRMN | Garmin Ltd. | -0.2% | -96.18% | 减仓 |
| 28 | SCCO | Southern Copper CORP | -0.2% | -46.78% | 减仓 |
| 29 | GE | General Electric | -0.2% | -49.76% | 减仓 |
| 30 | HWM | Howmet Aerospace INC | -0.2% | -67.78% | 减仓 |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -62.31% | 减仓 |
| 32 | EBAY | Ebay INC | -0.2% | -95.93% | 减仓 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -74.04% | 减仓 |
| 34 | GSK | Gsk Plc-spon Adr | -0.2% | -96.31% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -13.45% | 减仓 |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | -2.39% | 减仓 |
| 37 | TJX | Tjx Companies INC | -0.2% | -80.95% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | +12.70% | 加仓 |
| 39 | GS | Goldman Sachs Group INC | -0.3% | -52.45% | 减仓 |
| 40 | COF | Capital One Financial CORP | -0.3% | -74.98% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -65.45% | 减仓 |
| 42 | VGLT | Vanguard Long-term Treasury | -0.4% | -98.20% | 减仓 |
| 43 | MMM | 3m Co | -0.4% | -95.02% | 减仓 |
| 44 | SYF | Synchrony Financial | -0.4% | -98.37% | 减仓 |
| 45 | AFL | Aflac INC | -0.5% | -76.48% | 减仓 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -84.47% | 减仓 |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | 新建仓 |
| 48 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 49 | INEQ | Columbia Intl Eqty INC ETF | — | NEW | 新建仓 |
| 50 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-01 | 13F-HR | 在 EDGAR 上查看 |
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