WASHINGTON CAPITAL MANAGEMENT, INC
SEATTLE WA · SEC CIK 0000928566
$1.52亿2026Q2 申报市值
113持仓数
48.6%前十大占比 · 第一大 19.7%
20 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSV 新建仓+$690.71万
IGSB 新建仓+$311.41万
JPM 加仓+$178.56万
GOOG 加仓+$155.47万
VCSH 新建仓+$141.66万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$211.37万
MRVL 减仓-$180.97万
VRT 清仓-$96.47万
COTERRA ENERGY I 清仓-$91.72万
AKAM 清仓-$72.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2,988.04万 | 19.72% | 80,749 | -5,712 | -6.6% | -$211.37万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,123.09万 | 7.41% | 21,499 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,019.42万 | 6.73% | 13,651 | -20 | -0.1% | -$1.49万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $690.71万 | 4.56% | 88,655 | 88,655 | — | $690.71万 | 新建仓 |
| GOOG | ALPHABET INC | $321.53万 | 2.12% | 9,100 | 4,400 | 93.6% | $155.47万 | 加仓 |
| IGSB | ISHARES TR | $311.41万 | 2.06% | 59,418 | 59,418 | — | $311.41万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $294.60万 | 1.94% | 9,000 | 5,455 | 153.9% | $178.56万 | 加仓 |
| CIEN | CIENA CORP | $225.90万 | 1.49% | 4,605 | -750 | -14.0% | -$36.79万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $210.76万 | 1.39% | 8,560 | 2,900 | 51.2% | $71.40万 | 加仓 |
| CSCO | CISCO SYS INC | $184.71万 | 1.22% | 15,725 | -1,660 | -9.5% | -$19.50万 | 减仓 |
| HAL | HALLIBURTON CO | $168.54万 | 1.11% | 49,645 | 13,675 | 38.0% | $46.43万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $168.45万 | 1.11% | 18,470 | -3,140 | -14.5% | -$28.64万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $163.90万 | 1.08% | 19,570 | 5,000 | 34.3% | $41.88万 | 加仓 |
| SLB | SLB LIMITED | $157.60万 | 1.04% | 33,900 | 10,100 | 42.4% | $46.95万 | 加仓 |
| WAT | WATERS CORP | $151.89万 | 1.00% | 4,050 | 450 | 12.5% | $16.88万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $150.57万 | 0.99% | 9,706 | -650 | -6.3% | -$10.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $149.16万 | 0.98% | 10,420 | -70 | -0.7% | -$1.00万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $141.66万 | 0.93% | 17,925 | 17,925 | — | $141.66万 | 新建仓 |
| KEX | KIRBY CORP | $138.35万 | 0.91% | 10,175 | -920 | -8.3% | -$12.51万 | 减仓 |
| PHM | PULTE GROUP INC | $137.21万 | 0.91% | 10,000 | 10,000 | — | $137.21万 | 新建仓 |
| TFC | TRUIST FINL CORP | $136.66万 | 0.90% | 27,430 | 12,000 | 77.8% | $59.78万 | 加仓 |
| BAC | BANK OF AMER CORP | $124.16万 | 0.82% | 21,790 | -225 | -1.0% | -$1.28万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $120.33万 | 0.79% | 3,825 | 1,500 | 64.5% | $47.19万 | 加仓 |
| MRK | MERCK & CO INC | $112.86万 | 0.74% | 8,783 | 1,850 | 26.7% | $23.77万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $110.87万 | 0.73% | 17,320 | 5,410 | 45.4% | $34.63万 | 加仓 |
| KEY | KEYCORP | $106.98万 | 0.71% | 46,410 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $105.25万 | 0.69% | 6,955 | 810 | 13.2% | $12.26万 | 加仓 |
| APTV | APTIV PLC | $104.53万 | 0.69% | 17,030 | 3,510 | 26.0% | $21.54万 | 加仓 |
| FTV | FORTIVE CORP | $104.25万 | 0.69% | 17,065 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $101.45万 | 0.67% | 5,130 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $101.30万 | 0.67% | 1,475 | -41 | -2.7% | -$2.82万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $93.44万 | 0.62% | 5,295 | -90 | -1.7% | -$1.59万 | 减仓 |
| FTS | FORTIS INC | $92.37万 | 0.61% | 16,140 | -2,600 | -13.9% | -$14.88万 | 减仓 |
| MKSI | MKS INC. | $88.52万 | 0.58% | 1,990 | -1,150 | -36.6% | -$51.15万 | 减仓 |
| IWM | ISHARES TR | $87.43万 | 0.58% | 2,910 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $87.42万 | 0.58% | 3,680 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $85.91万 | 0.57% | 11,135 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $85.01万 | 0.56% | 2,140 | -520 | -19.5% | -$20.66万 | 减仓 |
| ACWX | ISHARES TR | $84.15万 | 0.56% | 11,056 | -4,550 | -29.2% | -$34.63万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $83.16万 | 0.55% | 3,250 | -600 | -15.6% | -$15.35万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $82.89万 | 0.55% | 11,300 | 11,300 | — | $82.89万 | 新建仓 |
| GTLB | GITLAB INC | $82.22万 | 0.54% | 26,930 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $82.06万 | 0.54% | 2,920 | -115 | -3.8% | -$3.23万 | 减仓 |
| NDSN | NORDSON CORP | $81.46万 | 0.54% | 2,700 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $81.17万 | 0.54% | 2,725 | -6,075 | -69.0% | -$180.97万 | 减仓 |
| ESTC | ELASTIC N V | $80.40万 | 0.53% | 14,100 | 2,525 | 21.8% | $14.40万 | 加仓 |
| DG | DOLLAR GEN CORP | $80.29万 | 0.53% | 6,975 | 1,305 | 23.0% | $15.02万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $79.59万 | 0.53% | 2,750 | -700 | -20.3% | -$20.26万 | 减仓 |
| CGNX | COGNEX CORP | $79.30万 | 0.52% | 10,950 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $78.76万 | 0.52% | 2,280 | -600 | -20.8% | -$20.73万 | 减仓 |
| HQY | HEALTHEQUITY INC | $77.95万 | 0.51% | 8,630 | 2,280 | 35.9% | $20.59万 | 加仓 |
| MNDY | MONDAY COM LTD | $77.10万 | 0.51% | 10,650 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $76.21万 | 0.50% | 9,010 | -1,650 | -15.5% | -$13.96万 | 减仓 |
| IEX | IDEX CORP | $76.03万 | 0.50% | 3,350 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $75.73万 | 0.50% | 30,500 | 500 | 1.7% | $1.24万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $75.64万 | 0.50% | 15,840 | -6,100 | -27.8% | -$29.13万 | 减仓 |
| TKR | TIMKEN CO | $73.39万 | 0.48% | 5,050 | -2,000 | -28.4% | -$29.06万 | 减仓 |
| DIOD | DIODES INC | $73.32万 | 0.48% | 6,700 | -3,900 | -36.8% | -$42.68万 | 减仓 |
| GOOGL | ALPHABET INC | $73.08万 | 0.48% | 2,045 | -25 | -1.2% | -$8,934 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $72.27万 | 0.48% | 9,290 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $71.58万 | 0.47% | 8,500 | -1,500 | -15.0% | -$12.63万 | 减仓 |
| AGCO | AGCO CORP | $70.62万 | 0.47% | 5,900 | 2,660 | 82.1% | $31.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $69.20万 | 0.46% | 1,855 | 510 | 37.9% | $19.02万 | 加仓 |
| HUBS | HUBSPOT INC | $68.81万 | 0.45% | 3,770 | 1,310 | 53.3% | $23.91万 | 加仓 |
| P | EVERPURE INC | $68.23万 | 0.45% | 8,660 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $67.90万 | 0.45% | 1,260 | -200 | -13.7% | -$10.78万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $67.18万 | 0.44% | 69,400 | 11,600 | 20.1% | $11.23万 | 加仓 |
| — | TOPBUILD COR | $66.65万 | 0.44% | 1,880 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $66.62万 | 0.44% | 4,200 | 750 | 21.7% | $11.90万 | 加仓 |
| GMED | GLOBUS MED INC | $65.58万 | 0.43% | 8,300 | -300 | -3.5% | -$2.37万 | 减仓 |
| BDC | BELDEN INC | $65.47万 | 0.43% | 5,460 | 50 | 0.9% | $5,996 | 加仓 |
| — | EXXON MOBIL CORP | $65.35万 | 0.43% | 4,780 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $64.38万 | 0.42% | 4,600 | 4,600 | — | $64.38万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $64.08万 | 0.42% | 6,340 | 2,790 | 78.6% | $28.20万 | 加仓 |
| BILL | BILL HOLDINGS INC | $63.10万 | 0.42% | 17,450 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $62.86万 | 0.41% | 2,405 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $62.18万 | 0.41% | 14,820 | 14,820 | — | $62.18万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $61.75万 | 0.41% | 14,350 | 3,650 | 34.1% | $15.71万 | 加仓 |
| RGEN | REPLIGEN CORP | $59.76万 | 0.39% | 4,380 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $58.16万 | 0.38% | 4,595 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $58.08万 | 0.38% | 10,150 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $57.82万 | 0.38% | 2,065 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $56.81万 | 0.37% | 1,955 | -30 | -1.5% | -$8,718 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $56.65万 | 0.37% | 12,020 | 320 | 2.7% | $1.51万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $56.37万 | 0.37% | 10,000 | 10,000 | — | $56.37万 | 新建仓 |
| XYL | XYLEM INC | $55.85万 | 0.37% | 4,725 | 4,725 | — | $55.85万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $54.24万 | 0.36% | 1,305 | -20 | -1.5% | -$8,313 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $53.70万 | 0.35% | 3,500 | 3,500 | — | $53.70万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $52.92万 | 0.35% | 2,305 | 2,305 | — | $52.92万 | 新建仓 |
| COP | CONOCOPHILLIPS | $51.98万 | 0.34% | 5,000 | 5,000 | — | $51.98万 | 新建仓 |
| ZS | ZSCALER INC | $51.80万 | 0.34% | 3,670 | 3,670 | — | $51.80万 | 新建仓 |
| RBLX | ROBLOX CORP | $51.39万 | 0.34% | 9,450 | 9,450 | — | $51.39万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $50.89万 | 0.34% | 1,740 | 1,740 | — | $50.89万 | 新建仓 |
| TRMB | TRIMBLE INC | $50.03万 | 0.33% | 9,775 | 9,775 | — | $50.03万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $49.78万 | 0.33% | 10,000 | 10,000 | — | $49.78万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $49.09万 | 0.32% | 8,435 | 8,435 | — | $49.09万 | 新建仓 |
| ZTS | ZOETIS INC | $48.00万 | 0.32% | 6,680 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $41.52万 | 0.27% | 815 | 280 | 52.3% | $14.26万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $37.73万 | 0.25% | 1,780 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $36.64万 | 0.24% | 2,500 | 2,500 | — | $36.64万 | 新建仓 |