Capital Wealth Alliance, LLC 13F 持仓 · 2026年Q2
Capital Wealth Alliance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 2.15 亿美元。前几大持仓：PSLV（19.55%）、PHYS（13.55%）、BIL（6.17%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | $42.1M | 19.55% | 2.2M | 增持 |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | $29.2M | 13.55% | 967,562 | 增持 |
| 3 | BIL | SPDR SERIES TRUST | $13.3M | 6.17% | 144,956 | 增持 |
| 4 | TFLO | ISHARES TR | $6.4M | 2.97% | 126,484 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.87% | 12,376 | 减持 |
| 6 | VOO | VANGUARD INDEX FDS | $6.2M | 2.87% | 8,990 | 减持 |
| 7 | SHV | ISHARES TR | $5.7M | 2.64% | 51,639 | 减持 |
| 8 | OUNZ | VANECK MERK GOLD ETF | $5.7M | 2.63% | 146,727 | 持平 |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP | $5.2M | 2.42% | 129,717 | 新建仓 |
| 10 | DIA | STATE STR SPDR DOW JONES IND | $4.9M | 2.29% | 9,438 | 减持 |
| 11 | QQQ | INVESCO QQQ TR | $4.9M | 2.28% | 6,664 | 减持 |
| 12 | MSTR | STRATEGY INC | $4.7M | 2.16% | 53,547 | 减持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.12% | 6,127 | 减持 |
| 14 | ITA | ISHARES TR | $4.1M | 1.91% | 16,946 | 增持 |
| 15 | GDX | VANECK ETF TRUST | $4.0M | 1.86% | 53,144 | 增持 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 1.61% | 103,881 | 增持 |
| 17 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.1M | 1.46% | 117,942 | 减持 |
| 18 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.9M | 1.35% | 81,682 | 减持 |
| 19 | GNT | GAMCO NAT RES GOLD & INCOME | $2.9M | 1.33% | 351,023 | 减持 |
| 20 | URNM | SPROTT FDS TR | $2.3M | 1.05% | 43,195 | 增持 |
| 21 | VDE | VANGUARD WORLD FD | $2.2M | 1.02% | 14,695 | 减持 |
| 22 | SLVP | ISHARES INC | $2.2M | 1.00% | 69,871 | 减持 |
| 23 | AMZN | AMAZON COM INC | $2.0M | 0.94% | 8,464 | 增持 |
| 24 | XME | SPDR SERIES TRUST | $1.9M | 0.86% | 17,426 | 减持 |
| 25 | NVDA | NVIDIA CORPORATION | $1.6M | 0.76% | 8,149 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR