Vanguard Capital Wealth Advisors 13F 持仓 · 2026年Q2
Vanguard Capital Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 1.48 亿美元。前几大持仓：AAPL（10.57%）、MU（9.53%）、NVDA（7.07%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.6M | 10.57% | 53,924 | 减持 |
| 2 | MU | MICRON TECHNOLOGY INC | $14.1M | 9.53% | 12,191 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $10.4M | 7.07% | 52,163 | 增持 |
| 4 | AMZN | AMAZON COM INC | $7.7M | 5.25% | 32,488 | 增持 |
| 5 | URI | UNITED RENTALS INC | $6.0M | 4.04% | 5,266 | 持平 |
| 6 | GOOG | ALPHABET INC | $5.0M | 3.36% | 14,046 | 持平 |
| 7 | CAT | CATERPILLAR INC | $3.7M | 2.48% | 3,434 | 减持 |
| 8 | BA | BOEING CO | $3.7M | 2.47% | 16,874 | 增持 |
| 9 | MS | MORGAN STANLEY | $3.3M | 2.25% | 15,886 | 增持 |
| 10 | AVGO | BROADCOM INC | $3.1M | 2.13% | 8,321 | 减持 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 1.94% | 9,611 | 新建仓 |
| 12 | INTC | INTEL CORP | $2.7M | 1.84% | 19,479 | 增持 |
| 13 | TSLA | TESLA INC | $2.2M | 1.52% | 5,325 | 减持 |
| 14 | CCJ | CAMECO CORP | $2.2M | 1.51% | 21,885 | 增持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.42% | 6,151 | 增持 |
| 16 | META | META PLATFORMS INC | $1.9M | 1.31% | 3,443 | 减持 |
| 17 | GOOGL | ALPHABET INC | $1.7M | 1.16% | 4,783 | 减持 |
| 18 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 1.11% | 55,901 | 增持 |
| 19 | BAC | BANK OF AMER CORP | $1.6M | 1.09% | 28,181 | 增持 |
| 20 | XLP | SELECT SECTOR SPDR TR | $1.6M | 1.08% | 19,263 | 新建仓 |
| 21 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 1.02% | 43,225 | 增持 |
| 22 | LTPZ | PIMCO ETF TR | $1.5M | 1.00% | 29,038 | 增持 |
| 23 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.95% | 26,406 | 新建仓 |
| 24 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.92% | 8,590 | 新建仓 |
| 25 | SLV | ISHARES SILVER TR | $1.2M | 0.84% | 23,089 | 减持 |
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