U.S. Capital Wealth Advisors, LLC 13F 持仓 · 2026年Q1
U.S. Capital Wealth Advisors 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 999 只证券，申报市值合计 39.76 亿美元。前几大持仓：NVDA（2.70%）、AAPL（2.54%）、SPY（2.54%）。本季前 25 大持仓中：增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $107.5M | 2.70% | 616,338 | 增持 |
| 2 | AAPL | APPLE INC | $100.9M | 2.54% | 397,504 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $100.9M | 2.54% | 155,152 | 增持 |
| 4 | HPK | HIGHPEAK ENERGY INC | $95.8M | 2.41% | 13.9M | 持平 |
| 5 | PIFI | ETF SER SOLUTIONS | $94.9M | 2.39% | 1.0M | 减持 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | $86.2M | 2.17% | 2.3M | 增持 |
| 7 | MSFT | MICROSOFT CORP | $51.1M | 1.29% | 138,169 | 增持 |
| 8 | XOM | EXXON MOBIL CORP | $50.2M | 1.26% | 295,742 | 减持 |
| 9 | QQQ | INVESCO QQQ TR | $49.3M | 1.24% | 85,383 | 增持 |
| 10 | AMZN | AMAZON COM INC | $45.5M | 1.14% | 218,489 | 增持 |
| 11 | GOOG | ALPHABET INC | $44.8M | 1.13% | 156,199 | 增持 |
| 12 | CVX | CHEVRON CORPORATION | $43.2M | 1.09% | 208,655 | 减持 |
| 13 | IVV | ISHARES TR | $43.1M | 1.09% | 66,056 | 增持 |
| 14 | RTX | RTX CORPORATION | $40.5M | 1.02% | 210,156 | 增持 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $38.8M | 0.98% | 274,561 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $38.4M | 0.97% | 157,263 | 增持 |
| 17 | MPLX | MPLX LP | $33.0M | 0.83% | 577,581 | 减持 |
| 18 | BAC | BANK AMERICA CORP | $32.6M | 0.82% | 668,423 | 减持 |
| 19 | WMT | WALMART INC | $32.3M | 0.81% | 260,281 | 减持 |
| 20 | AVGO | BROADCOM INC | $31.6M | 0.79% | 102,039 | 增持 |
| 21 | GOOGL | ALPHABET INC | $31.1M | 0.78% | 108,061 | 增持 |
| 22 | VTI | VANGUARD INDEX FDS | $30.3M | 0.76% | 94,423 | 增持 |
| 23 | ET | ENERGY TRANSFER L P | $29.4M | 0.74% | 1.5M | 减持 |
| 24 | OPER | ETF SER SOLUTIONS | $29.4M | 0.74% | 293,739 | 增持 |
| 25 | FCX | FREEPORT MCMORAN INC | $26.3M | 0.66% | 446,686 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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