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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2,773.76万 | 23.43% | 86,461 | -335 | -0.4% | -$10.75万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $995.81万 | 8.41% | 21,499 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $889.08万 | 7.51% | 13,671 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $210.21万 | 1.78% | 10,356 | -3,299 | -24.2% | -$66.96万 | 减仓 |
| CIEN | CIENA CORP | $207.90万 | 1.76% | 5,355 | -1,390 | -20.6% | -$53.96万 | 减仓 |
| KEX | KIRBY CORP | $147.43万 | 1.25% | 11,095 | 270 | 2.5% | $3.59万 | 加仓 |
| HAL | HALLIBURTON CO | $140.25万 | 1.18% | 35,970 | -3,860 | -9.7% | -$15.05万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $139.62万 | 1.18% | 21,610 | 400 | 1.9% | $2.58万 | 加仓 |
| EMR | EMERSON ELEC CO | $137.44万 | 1.16% | 10,490 | 300 | 2.9% | $3.93万 | 加仓 |
| CSCO | CISCO SYS INC | $134.89万 | 1.14% | 17,385 | -215 | -1.2% | -$1.67万 | 减仓 |
| GOOG | ALPHABET INC | $134.82万 | 1.14% | 4,700 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $122.31万 | 1.03% | 23,800 | -2,800 | -10.5% | -$14.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $117.78万 | 0.99% | 5,660 | 150 | 2.7% | $3.12万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $109.42万 | 0.92% | 14,570 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $107.32万 | 0.91% | 22,015 | -845 | -3.7% | -$4.12万 | 减仓 |
| WAT | WATERS CORP | $107.21万 | 0.91% | 3,600 | 3,600 | — | $107.21万 | 新建仓 |
| ACWX | ISHARES TR | $106.85万 | 0.90% | 15,606 | -18,533 | -54.3% | -$126.90万 | 减仓 |
| FTS | FORTIS INC | $104.55万 | 0.88% | 18,740 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $104.28万 | 0.88% | 3,545 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $97.74万 | 0.83% | 5,130 | -50 | -1.0% | -$9,527 | 减仓 |
| BDX | BECTON DICKINSON & CO | $96.62万 | 0.82% | 6,145 | 900 | 17.2% | $14.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $96.47万 | 0.81% | 3,850 | -850 | -18.1% | -$21.30万 | 减仓 |
| FTV | FORTIVE CORP | $94.34万 | 0.80% | 17,065 | 525 | 3.2% | $2.90万 | 加仓 |
| APTV | APTIV PLC | $93.88万 | 0.79% | 13,520 | 300 | 2.3% | $2.08万 | 加仓 |
| KEY | KEYCORP | $93.05万 | 0.79% | 46,410 | -37,400 | -44.6% | -$74.99万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $92.68万 | 0.78% | 5,385 | 960 | 21.7% | $16.52万 | 加仓 |
| — | COTERRA ENERGY INC | $91.72万 | 0.77% | 26,100 | -3,300 | -11.2% | -$11.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $90.59万 | 0.77% | 1,516 | -50 | -3.2% | -$2.99万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $88.89万 | 0.75% | 3,850 | 750 | 24.2% | $17.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $87.16万 | 0.74% | 8,800 | 1,900 | 27.5% | $18.82万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $84.78万 | 0.72% | 11,910 | 390 | 3.4% | $2.78万 | 加仓 |
| MRK | MERCK & CO INC | $83.40万 | 0.70% | 6,933 | -100 | -1.4% | -$1.20万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $82.22万 | 0.69% | 10,660 | 3,760 | 54.5% | $29.00万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $81.23万 | 0.69% | 10,000 | 400 | 4.2% | $3.25万 | 加仓 |
| — | EXXON MOBIL CORP | $81.10万 | 0.68% | 4,780 | -80 | -1.6% | -$1.36万 | 减仓 |
| ZTS | ZOETIS INC | $78.96万 | 0.67% | 6,680 | 2,290 | 52.2% | $27.07万 | 加仓 |
| WCC | WESCO INTL INC | $78.80万 | 0.67% | 2,880 | 114 | 4.1% | $3.12万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $77.76万 | 0.66% | 3,680 | -670 | -15.4% | -$14.16万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $74.90万 | 0.63% | 21,940 | -2,560 | -10.4% | -$8.74万 | 减仓 |
| GMED | GLOBUS MED INC | $74.10万 | 0.63% | 8,600 | -1,400 | -14.0% | -$12.06万 | 减仓 |
| MNDY | MONDAY COM LTD | $73.60万 | 0.62% | 10,650 | 6,950 | 187.8% | $48.03万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $73.11万 | 0.62% | 3,450 | -750 | -17.9% | -$15.89万 | 减仓 |
| SOLV | SOLVENTUM CORP | $72.71万 | 0.61% | 11,135 | 1,430 | 14.7% | $9.34万 | 加仓 |
| DIOD | DIODES INC | $72.36万 | 0.61% | 10,600 | -1,000 | -8.6% | -$6.83万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $72.36万 | 0.61% | 6,300 | 6,300 | — | $72.36万 | 新建仓 |
| IWM | ISHARES TR | $72.17万 | 0.61% | 2,910 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $72.16万 | 0.61% | 3,140 | -2,360 | -42.9% | -$54.24万 | 减仓 |
| MUSA | MURPHY USA INC | $72.12万 | 0.61% | 1,460 | 60 | 4.3% | $2.96万 | 加仓 |
| NDSN | NORDSON CORP | $71.84万 | 0.61% | 2,700 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $70.93万 | 0.60% | 15,430 | 630 | 4.3% | $2.90万 | 加仓 |
| TKR | TIMKEN CO | $70.90万 | 0.60% | 7,050 | -750 | -9.6% | -$7.54万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $69.91万 | 0.59% | 2,405 | 2,405 | — | $69.91万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $68.71万 | 0.58% | 3,465 | 1,630 | 88.8% | $32.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.51万 | 0.58% | 1,985 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $67.32万 | 0.57% | 5,670 | -730 | -11.4% | -$8.67万 | 减仓 |
| BILL | BILL HOLDINGS INC | $66.83万 | 0.56% | 17,450 | 5,150 | 41.9% | $19.72万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $66.73万 | 0.56% | 2,325 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $66.05万 | 0.56% | 11,700 | -2,400 | -17.0% | -$13.55万 | 减仓 |
| — | TOPBUILD COR | $66.04万 | 0.56% | 1,880 | 380 | 25.3% | $13.35万 | 加仓 |
| STE | STERIS PLC | $64.57万 | 0.55% | 2,920 | 1,320 | 82.5% | $29.19万 | 加仓 |
| IEX | IDEX CORP | $63.50万 | 0.54% | 3,350 | 2,050 | 157.7% | $38.86万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $63.40万 | 0.54% | 9,290 | 5,590 | 151.1% | $38.15万 | 加仓 |
| BDC | BELDEN INC | $62.12万 | 0.52% | 5,410 | 5,410 | — | $62.12万 | 新建仓 |
| CAVA | CAVA GROUP INC | $61.97万 | 0.52% | 7,660 | 360 | 4.9% | $2.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.17万 | 0.51% | 4,595 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $60.05万 | 0.51% | 2,460 | 1,110 | 82.2% | $27.10万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $59.75万 | 0.50% | 3,035 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $59.61万 | 0.50% | 28,200 | 28,200 | — | $59.61万 | 新建仓 |
| GOOGL | ALPHABET INC | $59.52万 | 0.50% | 2,070 | -60 | -2.8% | -$1.73万 | 减仓 |
| GTLB | GITLAB INC | $58.28万 | 0.49% | 26,930 | 9,230 | 52.1% | $19.97万 | 加仓 |
| ESTC | ELASTIC N V | $57.86万 | 0.49% | 11,575 | 8,375 | 261.7% | $41.87万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $57.34万 | 0.48% | 10,150 | 5,850 | 136.0% | $33.05万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $55.47万 | 0.47% | 30,000 | 1,000 | 3.4% | $1.85万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $55.10万 | 0.47% | 2,065 | -2,650 | -56.2% | -$70.70万 | 减仓 |
| CGNX | COGNEX CORP | $53.64万 | 0.45% | 10,950 | 4,350 | 65.9% | $21.31万 | 加仓 |
| HQY | HEALTHEQUITY INC | $53.07万 | 0.45% | 6,350 | 6,350 | — | $53.07万 | 新建仓 |
| VST | VISTRA CORP | $51.86万 | 0.44% | 3,450 | 2,150 | 165.4% | $32.32万 | 加仓 |
| RGEN | REPLIGEN CORP | $51.61万 | 0.44% | 4,380 | 1,580 | 56.4% | $18.62万 | 加仓 |
| P | EVERPURE INC | $51.13万 | 0.43% | 8,660 | 460 | 5.6% | $2.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $49.79万 | 0.42% | 1,345 | 1,345 | — | $49.79万 | 新建仓 |
| HUM | HUMANA INC | $46.12万 | 0.39% | 2,660 | 120 | 4.7% | $2.08万 | 加仓 |
| — | HOLOGIC INC | $44.37万 | 0.37% | 5,870 | -3,250 | -35.6% | -$24.57万 | 减仓 |
| HUN | HUNTSMAN CORP | $42.33万 | 0.36% | 31,800 | 31,800 | — | $42.33万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $39.71万 | 0.34% | 57,800 | 33,800 | 140.8% | $23.22万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $38.34万 | 0.32% | 10,700 | 10,700 | — | $38.34万 | 新建仓 |
| WDAY | WORKDAY INC | $38.13万 | 0.32% | 2,935 | 2,935 | — | $38.13万 | 新建仓 |
| AGCO | AGCO CORP | $37.54万 | 0.32% | 3,240 | 3,240 | — | $37.54万 | 新建仓 |
| MDT | MEDTRONIC PLC | $36.44万 | 0.31% | 4,205 | -2,035 | -32.6% | -$17.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.85万 | 0.30% | 1,325 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $35.32万 | 0.30% | 32,400 | 1,400 | 4.5% | $1.53万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.88万 | 0.29% | 1,780 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $34.34万 | 0.29% | 3,550 | 3,550 | — | $34.34万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $32.33万 | 0.27% | 535 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $26.04万 | 0.22% | 586 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $25.10万 | 0.21% | 10,100 | 10,100 | — | $25.10万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $23.73万 | 0.20% | 728 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $22.65万 | 0.19% | 1,400 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $21.53万 | 0.18% | 4,175 | 1,775 | 74.0% | $9.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $21.02万 | 0.18% | 2,640 | -660 | -20.0% | -$5.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $20.24万 | 0.17% | 7,050 | 0 | 0.0% | — | 不变 |