Woodward Diversified Capital, LLC 13F 持仓 · 2026年Q2
Woodward Diversified Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 2.27 亿美元。前几大持仓：RS（12.91%）、AAPL（6.24%）、CVX（3.24%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | $29.3M | 12.91% | 78,350 | 持平 |
| 2 | AAPL | APPLE INC | $14.2M | 6.24% | 48,916 | 增持 |
| 3 | CVX | CHEVRON CORPORATION | $7.3M | 3.24% | 44,252 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $7.2M | 3.15% | 35,746 | 增持 |
| 5 | GNLX | GENELUX CORPORATION | $6.8M | 3.00% | 2.3M | 增持 |
| 6 | WFC | WELLS FARGO & CO | $6.3M | 2.76% | 75,643 | 减持 |
| 7 | GOOGL | ALPHABET INC | $5.0M | 2.20% | 13,973 | 增持 |
| 8 | QLD | PROSHARES TR | $5.0M | 2.19% | 51,230 | 新建仓 |
| 9 | AMZN | AMAZON COM INC | $4.8M | 2.14% | 20,310 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.73% | 15,466 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $3.7M | 1.64% | 9,988 | 增持 |
| 12 | CAT | CATERPILLAR INC | $3.6M | 1.59% | 3,394 | 减持 |
| 13 | LRCX | LAM RESEARCH CORP | $3.6M | 1.59% | 8,301 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.45% | 10,056 | 减持 |
| 15 | GOOG | ALPHABET INC | $3.0M | 1.31% | 8,407 | 减持 |
| 16 | AVGO | BROADCOM INC | $2.8M | 1.25% | 7,484 | 增持 |
| 17 | META | META PLATFORMS INC | $2.8M | 1.25% | 5,030 | 增持 |
| 18 | CSCO | CISCO SYS INC | $2.5M | 1.12% | 21,607 | 减持 |
| 19 | WMT | WALMART INC | $2.3M | 1.01% | 20,188 | 减持 |
| 20 | BAC | BANK OF AMER CORP | $2.3M | 1.00% | 39,668 | 减持 |
| 21 | ABBV | ABBVIE INC | $2.2M | 0.99% | 8,887 | 减持 |
| 22 | AMGN | AMGEN INC | $2.2M | 0.98% | 6,163 | 减持 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.91% | 2,713 | 持平 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.91% | 7,320 | 减持 |
| 25 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.83% | 1,630 | 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