13F 机构持仓

Tradewinds Capital Management, LLC

BELLINGHAM WA · SEC CIK 0001616026

2026Q22026Q1 更早 9 个季度 🔒
$5.63亿2026Q2 申报市值
714持仓数
61.2%前十大占比 · 第一大 8.7%
65 / 72新建仓 / 清仓
申报市值走势$5.63亿2026Q2
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

EWY 8.7%
XLE 7.5%
ICLN 6.9%
BBCA 6.8%
COMT 6.6%
SIVR 5.6%
FLGB 4.9%
XLI 4.9%
GNR 4.6%
HYMB 4.5%

2026Q2 买入最多 按季末市值估算

ICLN 加仓+$3,887.36万
BBCA 新建仓+$3,850.50万
XLE 加仓+$3,603.91万
FLGB 新建仓+$2,776.59万
XLI 加仓+$2,729.85万

2026Q2 卖出最多 按季末市值估算

EWP 减仓-$3,984.55万
GLDM 减仓-$3,271.28万
EZA 减仓-$2,230.58万
FLJP 减仓-$1,936.56万
EWW 减仓-$1,726.20万

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
DFUS DIMENSIONAL ETF TRUST $00.00%0 -2,336-100.0% -$16.56万 清仓
RZLV REZOLVE AI PLC $00.00%0 -43,996-100.0% -$11.26万 清仓
DFAI DIMENSIONAL ETF TRUST $00.00%0 -2,430-100.0% -$9.47万 清仓
DFIS DIMENSIONAL ETF TRUST $00.00%0 -2,028-100.0% -$6.83万 清仓
DFIP DIMENSIONAL ETF TRUST $00.00%0 -1,292-100.0% -$5.39万 清仓
FLY FIREFLY AEROSPACE INC $00.00%0 -1,824-100.0% -$5.19万 清仓
PAYX PAYCHEX INC $00.00%0 -450-100.0% -$4.15万 清仓
NEM NEWMONT CORP $00.00%0 -290-100.0% -$3.14万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -311-100.0% -$2.90万 清仓
RMBS RAMBUS INC DEL $00.00%0 -296-100.0% -$2.55万 清仓
— STEREOTAXIS INC $00.00%0 -13,600-100.0% -$2.50万 清仓
VGIT VANGUARD SCOTTSDALE FDS $00.00%0 -352-100.0% -$2.10万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -135-100.0% -$1.55万 清仓
CYTK CYTOKINETICS INC $00.00%0 -215-100.0% -$1.42万 清仓
TGT TARGET CORP $00.00%0 -108-100.0% -$1.31万 清仓
BN BROOKFIELD CORP $00.00%0 -300-100.0% -$1.21万 清仓
IDCC INTERDIGITAL INC $00.00%0 -33-100.0% -$9,966 清仓
DFEM DIMENSIONAL ETF TRUST $00.00%0 -284-100.0% -$9,801 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 -100-100.0% -$9,387 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -50-100.0% -$8,421 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -353-100.0% -$8,355 清仓
CCL CARNIVAL CORP $00.00%0 -300-100.0% -$7,764 清仓
DAL DELTA AIR LINES INC $00.00%0 -100-100.0% -$6,648 清仓
PH PARKER-HANNIFIN CORP $00.00%0 -7-100.0% -$6,267 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN $00.00%0 -90-100.0% -$5,643 清仓
POET POET TECHNOLOGIES INC $00.00%0 -892-100.0% -$5,299 清仓
DJP BARCLAYS BANK PLC $00.00%0 -98-100.0% -$4,718 清仓
HRL HORMEL FOODS CORP $00.00%0 -175-100.0% -$3,964 清仓
AS AMER SPORTS INC $00.00%0 -119-100.0% -$3,918 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 -203-100.0% -$3,624 清仓
GDXJ VANECK ETF TRUST $00.00%0 -30-100.0% -$3,602 清仓
MCK MCKESSON CORP $00.00%0 -4-100.0% -$3,462 清仓
KEYS KEYSIGHT TECHNOLOGIES INC $00.00%0 -12-100.0% -$3,389 清仓
DGRO ISHARES TR $00.00%0 -47-100.0% -$3,299 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -7-100.0% -$3,227 清仓
NI NISOURCE INC $00.00%0 -69-100.0% -$3,220 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -132-100.0% -$3,159 清仓
TRP TC ENERGY CORP $00.00%0 -50-100.0% -$3,130 清仓
SR SPIRE INC $00.00%0 -33-100.0% -$2,988 清仓
EQIX EQUINIX INC $00.00%0 -3-100.0% -$2,941 清仓
URI UNITED RENTALS INC $00.00%0 -4-100.0% -$2,915 清仓
PCG PG&E CORP $00.00%0 -150-100.0% -$2,636 清仓
QBTS D-WAVE QUANTUM INC $00.00%0 -182-100.0% -$2,627 清仓
OMC OMNICOM GROUP INC $00.00%0 -29-100.0% -$2,184 清仓
DFJ WISDOMTREE TR $00.00%0 -20-100.0% -$2,042 清仓
SNPS SYNOPSYS INC $00.00%0 -5-100.0% -$1,983 清仓
OBDC BLUE OWL CAPITAL CORPORATION $00.00%0 -175-100.0% -$1,936 清仓
— DIGITAL BRANDS GROUP INC $00.00%0 -1,050-100.0% -$1,890 清仓
LQD ISHARES TR $00.00%0 -16-100.0% -$1,744 清仓
— THE ALGER ETF TRUST $00.00%0 -89-100.0% -$1,734 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -5-100.0% -$1,726 清仓
FEZ SPDR INDEX SHS FDS $00.00%0 -26-100.0% -$1,606 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -5-100.0% -$1,603 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -50-100.0% -$1,601 清仓
IGV ISHARES TR $00.00%0 -20-100.0% -$1,601 清仓
CAE CAE INC $00.00%0 -60-100.0% -$1,563 清仓
RSP INVESCO EXCHANGE TRADED FD T $00.00%0 -8-100.0% -$1,536 清仓
COHR COHERENT CORP $00.00%0 -6-100.0% -$1,430 清仓
FLNC FLUENCE ENERGY INC $00.00%0 -100-100.0% -$1,376 清仓
J JACOBS SOLUTIONS INC $00.00%0 -8-100.0% -$1,019 清仓
ADSK AUTODESK INC $00.00%0 -4-100.0% -$958 清仓
S SENTINELONE INC $00.00%0 -65-100.0% -$838 清仓
WOLF WOLFSPEED INC $00.00%0 -31-100.0% -$506 清仓
FIG FIGMA INC $00.00%0 -9-100.0% -$191 清仓
PCVX VAXCYTE INC $00.00%0 -2-100.0% -$117 清仓
— EVOGENE LTD $00.00%0 -131-100.0% -$101 清仓
HQY HEALTHEQUITY INC $00.00%0 -1-100.0% -$84 清仓
RDW REDWIRE CORPORATION $00.00%0 -9-100.0% -$77 清仓
— VISION MARINE TECHNOLOGIES I $00.00%0 -9-100.0% -$19 清仓
— REVIVA PHARMACEUTCLS HLDGS I $00.00%0 -13-100.0% -$10 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 0— -$9 清仓
ALTO ALTO INGREDIENTS INC $00.00%2,173 00.0% — 不变
— ORGANIGRAM GLOBAL INC $20.00%1 00.0% — 不变
SNAP SNAP INC $50.00%1 00.0% — 不变
— BED BATH & BEYOND INC $80.00%19 00.0% — 不变
KD KYNDRYL HLDGS INC $120.00%1 00.0% — 不变
ITRG INTEGRA RES CORP $120.00%5 00.0% — 不变
— BRC INC $120.00%10 00.0% — 不变
— COHEN & STEERS QUALITY INCOM $120.00%775 775— $12 新建仓
MAT MATTEL INC $140.00%1 00.0% — 不变
— BEYOND MEAT INC $150.00%20 00.0% — 不变
HL HECLA MINING COMPANY $160.00%1 -733-99.9% -$1.17万 减仓
— CANOPY GROWTH CORPORATION $160.00%16 00.0% — 不变
— GLUCOTRACK INC $160.00%50 50— $16 新建仓
— NEWEGG COMMERCE INC $170.00%1 00.0% — 不变
— CALIDI BIOTHERAPEUTICS INC $180.00%101 00.0% — 不变
— BIOVIE INC $200.00%10 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $240.00%5 00.0% — 不变
— AMPLIFY ETF TR $260.00%1 00.0% — 不变
FIGR FIGURE TECHNOLOGY SOLUTIO $310.00%1 -35-97.2% -$1,085 减仓
— REE AUTOMOTIVE LTD $330.00%167 00.0% — 不变
SPXL DIREXION SHARES ETF TRUST $350.00%0 0— -$24 清仓
DXC DXC TECHNOLOGY CO $360.00%4 00.0% — 不变
— FIREFLY NEUROSCIENCE INC $490.00%40 00.0% — 不变
— FIRY INC $510.00%5 00.0% — 不变
PSNY POLESTAR AUTOMOTIVE HLDG UK $570.00%3 00.0% — 不变
AGI ALAMOS GOLD INC $610.00%2 00.0% — 不变
— T STAMP INC $660.00%33 00.0% — 不变
LCID LUCID GROUP INC $670.00%10 00.0% — 不变
ELF E L F BEAUTY INC $740.00%1 00.0% — 不变