Tradewinds Capital Management, LLC
BELLINGHAM WA · SEC CIK 0001616026
$5.04亿2026Q1 申报市值
717持仓数
64.3%前十大占比 · 第一大 9.3%
69 / 38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
COMT 加仓+$4,690.75万
GNR 新建仓+$3,884.20万
EZA 重新持有+$2,389.98万
EWW 加仓+$1,715.69万
PFXF 新建仓+$1,107.72万
2026Q1 卖出最多 按季末市值估算
XLK 减仓-$3,268.00万
SPYG 减仓-$2,920.82万
SCHX 减仓-$1,987.96万
EWI 减仓-$1,573.32万
SIVR 减仓-$1,377.23万
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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $2,033 | 0.00% | 15 | 15 | — | $2,033 | 新建仓 |
| DFJ | WISDOMTREE TR | $2,042 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $2,061 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $2,066 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,079 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2,124 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION SHARES ETF TRUST | $2,133 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2,134 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $2,151 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $2,153 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $2,162 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2,184 | 0.00% | 29 | 29 | — | $2,184 | 新建仓 |
| — | EA SERIES TRUST | $2,191 | 0.00% | 56 | 1 | 1.8% | $39 | 加仓 |
| CCJ | CAMECO CORP | $2,281 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2,292 | 0.00% | 107 | 7 | 7.0% | $150 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,328 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $2,356 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2,363 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $2,373 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $2,391 | 0.00% | 85 | -100 | -54.1% | -$2,813 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $2,431 | 0.00% | 14 | 11 | 366.7% | $1,910 | 重新持有 |
| — | KANDI TECHNOLOGIES GROUP INC | $2,507 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,517 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $2,584 | 0.00% | 50 | 50 | — | $2,584 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2,603 | 0.00% | 17 | -204 | -92.3% | -$3.12万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $2,619 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $2,627 | 0.00% | 182 | -10 | -5.2% | -$144 | 减仓 |
| PCG | PG&E CORP | $2,636 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2,682 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $2,683 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $2,705 | 0.00% | 54 | 54 | — | $2,705 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $2,727 | 0.00% | 92 | -25 | -21.4% | -$741 | 减仓 |
| ALAB | ASTERA LABS INC | $2,740 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2,775 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $2,851 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2,876 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2,915 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $2,941 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $2,988 | 0.00% | 33 | 33 | — | $2,988 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,023 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $3,026 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,028 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $3,039 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $3,053 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3,076 | 0.00% | 46 | 46 | — | $3,076 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $3,080 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $3,130 | 0.00% | 50 | 50 | — | $3,130 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,159 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $3,177 | 0.00% | 79 | 1 | 1.3% | $40 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,193 | 0.00% | 10 | 10 | — | $3,193 | 新建仓 |
| NI | NISOURCE INC | $3,220 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3,227 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $3,254 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $3,299 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $3,338 | 0.00% | 101 | 101 | — | $3,338 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,389 | 0.00% | 12 | 12 | — | $3,389 | 新建仓 |
| MCK | MCKESSON CORP | $3,462 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $3,520 | 0.00% | 100 | 100 | — | $3,520 | 新建仓 |
| NMAX | NEWSMAX INC | $3,550 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $3,573 | 0.00% | 25 | -10 | -28.6% | -$1,429 | 减仓 |
| GDXJ | VANECK ETF TRUST | $3,602 | 0.00% | 30 | -20 | -40.0% | -$2,401 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,624 | 0.00% | 203 | 203 | — | $3,624 | 新建仓 |
| YOU | CLEAR SECURE INC | $3,631 | 0.00% | 75 | 75 | — | $3,631 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $3,758 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $3,772 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $3,835 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $3,876 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $3,918 | 0.00% | 119 | 119 | — | $3,918 | 新建仓 |
| HRL | HORMEL FOODS CORP | $3,964 | 0.00% | 175 | 175 | — | $3,964 | 新建仓 |
| — | KRANESHARES TRUST | $4,055 | 0.00% | 100 | 100 | — | $4,055 | 新建仓 |
| NOW | SERVICENOW INC | $4,182 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $4,203 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4,268 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $4,290 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $4,320 | 0.00% | 50 | 50 | — | $4,320 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $4,324 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $4,338 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $4,349 | 0.00% | 31 | -100 | -76.3% | -$1.40万 | 减仓 |
| — | CAPITOL SER TR | $4,390 | 0.00% | 115 | 115 | — | $4,390 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $4,431 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4,466 | 0.00% | 22 | -10 | -31.2% | -$2,030 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,466 | 0.00% | 23 | 20 | 666.7% | $3,883 | 加仓 |
| ALLW | SSGA ACTIVE TR | $4,472 | 0.00% | 155 | -4,245 | -96.5% | -$12.25万 | 减仓 |
| KODK | EASTMAN KODAK CO | $4,525 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $4,574 | 0.00% | 288 | 4 | 1.4% | $64 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4,690 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $4,718 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $4,898 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4,904 | 0.00% | 126 | 1 | 0.8% | $39 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,924 | 0.00% | 30 | -100 | -76.9% | -$1.64万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,031 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $5,033 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $5,035 | 0.00% | 172 | 172 | — | $5,035 | 新建仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $5,055 | 0.00% | 98 | 98 | — | $5,055 | 新建仓 |
| IDXX | IDEXX LABS INC | $5,058 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5,090 | 0.00% | 20 | -30 | -60.0% | -$7,635 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $5,150 | 0.00% | 131 | 131 | — | $5,150 | 新建仓 |
| OKLO | OKLO INC | $5,207 | 0.00% | 105 | -16 | -13.2% | -$793 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,264 | 0.00% | 137 | 1 | 0.7% | $38 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5,298 | 0.00% | 352 | 0 | 0.0% | — | 不变 |