13F 机构持仓

WASHINGTON CAPITAL MANAGEMENT, INC

SEATTLE WA · SEC CIK 0000928566

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.52亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 19.7%
DIA 7.4%
SPY 6.7%
BSV 4.6%
GOOG 2.1%
IGSB 2.1%
JPM 1.9%
CIEN 1.5%
PNC 1.4%
CSCO 1.2%

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
NSC NORFOLK SOUTHN CORP $120.33万0.79%3,825 1,50064.5% $47.19万 加仓
BAC BANK OF AMER CORP $124.16万0.82%21,790 -225-1.0% -$1.28万 减仓
TFC TRUIST FINL CORP $136.66万0.90%27,430 12,00077.8% $59.78万 加仓
PHM PULTE GROUP INC $137.21万0.91%10,000 10,000— $137.21万 新建仓
KEX KIRBY CORP $138.35万0.91%10,175 -920-8.3% -$12.51万 减仓
VCSH VANGUARD SCOTTSDALE FDS $141.66万0.93%17,925 17,925— $141.66万 新建仓
EMR EMERSON ELEC CO $149.16万0.98%10,420 -70-0.7% -$1.00万 减仓
AEM AGNICO EAGLE MINES LTD $150.57万0.99%9,706 -650-6.3% -$10.08万 减仓
WAT WATERS CORP $151.89万1.00%4,050 45012.5% $16.88万 加仓
SLB SLB LIMITED $157.60万1.04%33,900 10,10042.4% $46.95万 加仓
VEU VANGUARD INTL EQUITY INDEX F $163.90万1.08%19,570 5,00034.3% $41.88万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $168.45万1.11%18,470 -3,140-14.5% -$28.64万 减仓
HAL HALLIBURTON CO $168.54万1.11%49,645 13,67538.0% $46.43万 加仓
CSCO CISCO SYS INC $184.71万1.22%15,725 -1,660-9.5% -$19.50万 减仓
PNC PNC FINL SVCS GROUP INC $210.76万1.39%8,560 2,90051.2% $71.40万 加仓
CIEN CIENA CORP $225.90万1.49%4,605 -750-14.0% -$36.79万 减仓
JPM JPMORGAN CHASE & CO $294.60万1.94%9,000 5,455153.9% $178.56万 加仓
IGSB ISHARES TR $311.41万2.06%59,418 59,418— $311.41万 新建仓
GOOG ALPHABET INC $321.53万2.12%9,100 4,40093.6% $155.47万 加仓
BSV VANGUARD BD INDEX FDS $690.71万4.56%88,655 88,655— $690.71万 新建仓
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
DIA STATE STR SPDR DOW JONES IND $1,123.09万7.41%21,499 00.0% — 不变
VTI VANGUARD INDEX FDS $2,988.04万19.72%80,749 -5,712-6.6% -$211.37万 减仓