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 |
|---|---|---|---|---|---|---|---|---|
| POET | POET TECHNOLOGIES INC | $5,299 | 0.00% | 892 | 892 | — | $5,299 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $5,389 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $5,397 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $5,400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $5,411 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $5,523 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $5,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $5,575 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,643 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5,707 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $5,758 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $5,864 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $5,910 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $5,940 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6,195 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $6,213 | 0.00% | 47 | 20 | 74.1% | $2,644 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,267 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $6,406 | 0.00% | 59 | 59 | — | $6,406 | 新建仓 |
| HPQ | HP INC | $6,443 | 0.00% | 335 | 3 | 0.9% | $58 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6,444 | 0.00% | 300 | -440 | -59.5% | -$9,451 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,463 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $6,604 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $6,648 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $6,681 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $6,727 | 0.00% | 1,518 | 70 | 4.8% | $310 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,916 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $7,044 | 0.00% | 85 | 20 | 30.8% | $1,657 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7,087 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $7,350 | 0.00% | 2,940 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $7,508 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $7,524 | 0.00% | 81 | 1 | 1.2% | $93 | 加仓 |
| MDB | MONGODB INC | $7,588 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $7,764 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HEGD | LISTED FDS TR | $7,855 | 0.00% | 318 | 318 | — | $7,855 | 新建仓 |
| SUSB | ISHARES TR | $7,971 | 0.00% | 318 | 50 | 18.7% | $1,253 | 加仓 |
| DOW | DOW HLDGS INC | $7,997 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $8,047 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $8,172 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $8,281 | 0.00% | 100 | -100 | -50.0% | -$8,281 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8,355 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 1 | 100.0% | $4,210 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $8,452 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $8,647 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $8,756 | 0.00% | 246 | 246 | — | $8,756 | 新建仓 |
| VEEV | VEEVA SYS INC | $8,783 | 0.00% | 50 | 50 | — | $8,783 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $8,784 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8,792 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $8,794 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $8,894 | 0.00% | 30 | 3 | 11.1% | $889 | 加仓 |
| ITRI | ITRON INC | $8,963 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $8,991 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,040 | 0.00% | 392 | 5 | 1.3% | $115 | 加仓 |
| BIIB | BIOGEN INC | $9,167 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $9,307 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $9,339 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,387 | 0.00% | 100 | 99 | 9,900.0% | $9,293 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,394 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $9,447 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $9,458 | 0.00% | 208 | -19 | -8.4% | -$864 | 减仓 |
| ASIX | ADVANSIX INC | $9,760 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $9,801 | 0.00% | 284 | 1 | 0.4% | $35 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $9,878 | 0.00% | 1,649 | 1,374 | 499.6% | $8,231 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $9,942 | 0.00% | 60 | 60 | — | $9,942 | 新建仓 |
| IDCC | INTERDIGITAL INC | $9,966 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.01万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $1.02万 | 0.00% | 191 | -294,497 | -99.9% | -$1,573.32万 | 减仓 |
| PODD | INSULET CORP | $1.05万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $1.05万 | 0.00% | 167 | 25 | 17.6% | $1,571 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.05万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $1.06万 | 0.00% | 233 | 18 | 8.4% | $819 | 加仓 |
| APH | AMPHENOL CORP | $1.06万 | 0.00% | 84 | 58 | 223.1% | $7,329 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.06万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1.07万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1.09万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.11万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.11万 | 0.00% | 112 | 71 | 173.2% | $7,033 | 加仓 |
| CDW | CDW CORP | $1.15万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.20万 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.21万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $1.23万 | 0.00% | 1,503 | 64 | 4.4% | $522 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.23万 | 0.00% | 734 | -65,094 | -98.9% | -$108.83万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1.24万 | 0.00% | 1,175 | 28 | 2.4% | $296 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1.26万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.29万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.30万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.30万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.31万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.31万 | 0.00% | 290 | -100 | -25.6% | -$4,523 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.32万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1.33万 | 0.00% | 170 | 170 | — | $1.33万 | 新建仓 |
| C | CITIGROUP INC | $1.34万 | 0.00% | 118 | 25 | 26.9% | $2,835 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.36万 | 0.00% | 267 | 267 | — | $1.36万 | 新建仓 |
| DDOG | DATADOG INC | $1.36万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1.37万 | 0.00% | 734 | 409 | 125.8% | $7,620 | 加仓 |
| SSUS | STRATEGY SHS | $1.38万 | 0.00% | 295 | 295 | — | $1.38万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1.42万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |