WASHINGTON CAPITAL MANAGEMENT, INC
SEATTLE WA · SEC CIK 0000928566
$1.18亿2026Q1 申报市值
102持仓数
48.8%前十大占比 · 第一大 23.4%
13 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 新建仓+$107.21万
AKAM 新建仓+$72.36万
WTW 新建仓+$69.91万
BDC 新建仓+$62.12万
FIG 新建仓+$59.61万
2026Q1 卖出最多 按季末市值估算
ACWX 减仓-$126.90万
MOH 清仓-$100.57万
ELECTRONIC ARTS 清仓-$98.02万
CONFLUENT INC 清仓-$84.67万
MDB 清仓-$77.64万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $93.88万 | 0.79% | 13,520 | 300 | 2.3% | $2.08万 | 加仓 |
| FTV | FORTIVE CORP | $94.34万 | 0.80% | 17,065 | 525 | 3.2% | $2.90万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $96.47万 | 0.81% | 3,850 | -850 | -18.1% | -$21.30万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $96.62万 | 0.82% | 6,145 | 900 | 17.2% | $14.15万 | 加仓 |
| ITT | ITT INC | $97.74万 | 0.83% | 5,130 | -50 | -1.0% | -$9,527 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $104.28万 | 0.88% | 3,545 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $104.55万 | 0.88% | 18,740 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $106.85万 | 0.90% | 15,606 | -18,533 | -54.3% | -$126.90万 | 减仓 |
| WAT | WATERS CORP | $107.21万 | 0.91% | 3,600 | 3,600 | — | $107.21万 | 新建仓 |
| BAC | BANK AMERICA CORP | $107.32万 | 0.91% | 22,015 | -845 | -3.7% | -$4.12万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $109.42万 | 0.92% | 14,570 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $117.78万 | 0.99% | 5,660 | 150 | 2.7% | $3.12万 | 加仓 |
| SLB | SLB LIMITED | $122.31万 | 1.03% | 23,800 | -2,800 | -10.5% | -$14.39万 | 减仓 |
| GOOG | ALPHABET INC | $134.82万 | 1.14% | 4,700 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $134.89万 | 1.14% | 17,385 | -215 | -1.2% | -$1.67万 | 减仓 |
| EMR | EMERSON ELEC CO | $137.44万 | 1.16% | 10,490 | 300 | 2.9% | $3.93万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $139.62万 | 1.18% | 21,610 | 400 | 1.9% | $2.58万 | 加仓 |
| HAL | HALLIBURTON CO | $140.25万 | 1.18% | 35,970 | -3,860 | -9.7% | -$15.05万 | 减仓 |
| KEX | KIRBY CORP | $147.43万 | 1.25% | 11,095 | 270 | 2.5% | $3.59万 | 加仓 |
| CIEN | CIENA CORP | $207.90万 | 1.76% | 5,355 | -1,390 | -20.6% | -$53.96万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $210.21万 | 1.78% | 10,356 | -3,299 | -24.2% | -$66.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $889.08万 | 7.51% | 13,671 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $995.81万 | 8.41% | 21,499 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $2,773.76万 | 23.43% | 86,461 | -335 | -0.4% | -$10.75万 | 减仓 |