申報總市值
US$39.8億
申報季度: 2026-03-31 · 持股檔數: 1014
U.S. Capital Wealth Advisors, LLC在最新一期 13F 報告中揭露了 1014 項持股，申報期為 2026-03-31，總持股市值約為 US$39.8億，季度換手率為 28.0%。
加碼 HPK
0.0% US$2999.2萬
減碼 TLT
-84.5% -US$2443.6萬
加碼 SPY
+44.1% US$2747.5萬
減碼 AFL
-76.5% -US$1752.1萬
減碼 SYF
-98.4% -US$1679.4萬
減碼 VGLT
-98.2% -US$1441.9萬
僅顯示前 1000 大持股（共 1014 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-大型股與成長 | 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-循環性消費 | 1.14% | — | +7.36% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-大型股與成長 | 1.09% | — | +3.94% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 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-醫療保健 | 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-非循環性消費 | 0.81% | — | -10.45% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.79% | — | +28.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-原物料 | 0.66% | +0.24% | +39.93% | |
| 26 | T | At&t INC | 股票-通訊服務 | 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-原物料 | 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-通訊服務 | 0.58% | -0.22% | -13.45% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +6.93% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 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-循環性消費 | 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-政府公債 | 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-非循環性消費 | 0.44% | — | +3.21% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | -2.51% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -0.61% |
Q3 2026績效
+1.7%
近4個季度績效
+20.7%
根據可取得價格的持股（佔申報價值的75%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1014 | US$39.8億 | 28 | |
| 2025-12-31 | 988 | US$38.3億 | 15 | |
| 2025-09-30 | 953 | US$37.2億 | 38 | |
| 2025-06-30 | 893 | US$34.2億 | 0 | |
| 2025-03-31 | 836 | US$32.7億 | 0 | |
| 2024-12-31 | 815 | US$32.3億 | 0 | |
| 2024-09-30 | 704 | US$28.4億 | 0 | |
| 2024-06-30 | 668 | US$26.4億 | 0 | |
| 2024-03-31 | 676 | US$26.0億 | 0 | |
| 2023-12-31 | 657 | US$25.2億 | 0 | |
| 2023-09-30 | 633 | US$22.2億 | 0 | |
| 2023-06-30 | 659 | US$21.1億 | 0 | |
| 2023-03-31 | 633 | US$21.6億 | 0 | |
| 2022-12-31 | 1606 | US$21.6億 | 0 | |
| 2022-09-30 | 635 | US$19.8億 | 0 | |
| 2022-06-30 | 667 | US$22.8億 | 0 | |
| 2022-03-31 | 704 | US$27.4億 | 0 | |
| 2021-12-31 | 713 | US$25.2億 | 0 | |
| 2021-09-30 | 711 | US$23.1億 | 0 |
U.S. Capital Wealth Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 清倉: Hartford Insurance Group INC (HIG); 新建倉: Columbia Intl Eqty INC ETF (INEQ); 新建倉: Fair Isaac CORP (FICO); 減碼: Ishares 20+ Year Treasury Bd (TLT) — 股數 -84.47%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPK | Highpeak Energy INC | +0.7% | — | 不變 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +44.09% | 加碼 |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.4% | +501.50% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -3.76% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +25.22% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.3% | +0.19% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +120.78% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | -2.18% | 減碼 |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +39.93% | 加碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +32.82% | 加碼 |
| 11 | 6D8 | Dupont De Nemours INC | +0.2% | +533.84% | 加碼 |
| 12 | MRVL | Marvell Technology INC | +0.2% | +298.74% | 加碼 |
| 13 | TEL | TE Connectivity plc | +0.2% | +868.41% | 加碼 |
| 14 | ROK | Rockwell Automation INC | +0.2% | +749.12% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +102.93% | 加碼 |
| 16 | CPAI | Counterpoint Quan Equity ETF | +0.2% | +72.51% | 加碼 |
| 17 | SOFI | Sofi Technologies INC | +0.1% | +2787.19% | 加碼 |
| 18 | HAL | Halliburton Co | +0.1% | +197.69% | 加碼 |
| 19 | DVN | Devon Energy CORP | +0.1% | +64.68% | 加碼 |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +70.00% | 加碼 |
| 21 | RTX | Rtx CORP | +0.1% | +11.70% | 加碼 |
| 22 | CVE | Cenovus Energy INC | +0.1% | -10.95% | 減碼 |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -88.10% | 減碼 |
| 24 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -91.70% | 減碼 |
| 25 | MO | Altria Group INC | -0.1% | -40.24% | 減碼 |
| 26 | GDX | Vaneck Gold Miners ETF | -0.2% | -28.47% | 減碼 |
| 27 | GRMN | Garmin Ltd. | -0.2% | -96.18% | 減碼 |
| 28 | SCCO | Southern Copper CORP | -0.2% | -46.78% | 減碼 |
| 29 | GE | General Electric | -0.2% | -49.76% | 減碼 |
| 30 | HWM | Howmet Aerospace INC | -0.2% | -67.78% | 減碼 |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -62.31% | 減碼 |
| 32 | EBAY | Ebay INC | -0.2% | -95.93% | 減碼 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -74.04% | 減碼 |
| 34 | GSK | Gsk Plc-spon Adr | -0.2% | -96.31% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -13.45% | 減碼 |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | -2.39% | 減碼 |
| 37 | TJX | Tjx Companies INC | -0.2% | -80.95% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | +12.70% | 加碼 |
| 39 | GS | Goldman Sachs Group INC | -0.3% | -52.45% | 減碼 |
| 40 | COF | Capital One Financial CORP | -0.3% | -74.98% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -65.45% | 減碼 |
| 42 | VGLT | Vanguard Long-term Treasury | -0.4% | -98.20% | 減碼 |
| 43 | MMM | 3m Co | -0.4% | -95.02% | 減碼 |
| 44 | SYF | Synchrony Financial | -0.4% | -98.37% | 減碼 |
| 45 | AFL | Aflac INC | -0.5% | -76.48% | 減碼 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -84.47% | 減碼 |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | 新建倉 |
| 48 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 49 | INEQ | Columbia Intl Eqty INC ETF | — | NEW | 新建倉 |
| 50 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
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