Tradewinds Capital Management, LLC
BELLINGHAM WA · SEC CIK 0001616026
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $4,585 | 0.00% | 26 | -58 | -69.0% | -$1.02万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,595 | 0.00% | 138 | 1 | 0.7% | $33 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $4,610 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $4,624 | 0.00% | 53 | -2 | -3.6% | -$174 | 减仓 |
| KODK | EASTMAN KODAK CO | $4,625 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,681 | 0.00% | 31 | 31 | — | $4,681 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $4,691 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| AYA | AYA GOLD & SILVER INC | $4,735 | 0.00% | 250 | 250 | — | $4,735 | 新建仓 |
| IDXX | IDEXX LABS INC | $4,738 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $4,758 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $4,812 | 0.00% | 35 | -33 | -48.5% | -$4,537 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $4,887 | 0.00% | 131 | -239 | -64.6% | -$8,916 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $4,900 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD | $4,936 | 0.00% | 100 | 100 | — | $4,936 | 新建仓 |
| MDB | MONGODB INC | $5,039 | 0.00% | 15 | -16 | -51.6% | -$5,375 | 减仓 |
| — | CAPITOL SER TR | $5,043 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $5,052 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $5,054 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5,100 | 0.00% | 42 | 41 | 4,100.0% | $4,979 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $5,175 | 0.00% | 189 | 189 | — | $5,175 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $5,181 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $5,247 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,254 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $5,340 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $5,351 | 0.00% | 2,940 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $5,495 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $5,597 | 0.00% | 58 | 58 | — | $5,597 | 新建仓 |
| SII | SPROTT INC | $5,618 | 0.00% | 50 | 25 | 100.0% | $2,809 | 加仓 |
| NMAX | NEWSMAX INC | $5,631 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5,647 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $5,748 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,809 | 0.00% | 158 | 78 | 97.5% | $2,868 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $5,910 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $5,913 | 0.00% | 126 | 126 | — | $5,913 | 新建仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $5,990 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $6,082 | 0.00% | 153 | -487,165 | -100.0% | -$1,936.56万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,108 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $6,137 | 0.00% | 129 | -1,571 | -92.4% | -$7.47万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,146 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6,203 | 0.00% | 1,704 | 1,704 | — | $6,203 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,280 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $6,380 | 0.00% | 100 | 100 | — | $6,380 | 新建仓 |
| IBB | ISHARES TR | $6,657 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $6,665 | 0.00% | 75 | -10 | -11.8% | -$889 | 减仓 |
| SLYG | SPDR SERIES TRUST | $6,672 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $6,726 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $6,793 | 0.00% | 100 | 45 | 81.8% | $3,057 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,885 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $6,957 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $7,059 | 0.00% | 1,597 | 79 | 5.2% | $349 | 加仓 |
| ONON | ON HLDG AG | $7,084 | 0.00% | 200 | 200 | — | $7,084 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $7,092 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $7,198 | 0.00% | 82 | 1 | 1.2% | $88 | 加仓 |
| SERV | SERVE ROBOTICS INC | $7,232 | 0.00% | 1,099 | 1,099 | — | $7,232 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $7,374 | 0.00% | 443 | -291 | -39.6% | -$4,844 | 减仓 |
| HPQ | HP INC | $7,460 | 0.00% | 340 | 5 | 1.5% | $110 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $7,568 | 0.00% | 100 | -400 | -80.0% | -$3.03万 | 减仓 |
| PODD | INSULET CORP | $7,613 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $7,827 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $7,882 | 0.00% | 179 | -28 | -13.5% | -$1,233 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,888 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7,902 | 0.00% | 51 | -22 | -30.1% | -$3,409 | 减仓 |
| ASIX | ADVANSIX INC | $7,952 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $8,254 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $8,287 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $8,378 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HEGD | LISTED FDS TR | $8,478 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $8,571 | 0.00% | 300 | 300 | — | $8,571 | 新建仓 |
| ITRI | ITRON INC | $8,653 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $8,681 | 0.00% | 64 | -128 | -66.7% | -$1.74万 | 减仓 |
| — | VOLATILITY SHS TR | $8,704 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $8,740 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $8,874 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $8,922 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,971 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $8,972 | 0.00% | 359 | 41 | 12.9% | $1,025 | 加仓 |
| QURE | UNIQURE NV | $9,212 | 0.00% | 200 | 200 | — | $9,212 | 新建仓 |
| DASH | DOORDASH INC | $9,227 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $9,370 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $9,519 | 0.00% | 5,010 | 5,000 | 50,000.0% | $9,500 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $9,541 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $9,583 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $9,733 | 0.00% | 50 | 50 | — | $9,733 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $9,737 | 0.00% | 58 | 44 | 314.3% | $7,387 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $9,795 | 0.00% | 1,500 | 1,500 | — | $9,795 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $9,964 | 0.00% | 376 | -183 | -32.7% | -$4,850 | 减仓 |
| NOW | SERVICENOW INC | $1.00万 | 0.00% | 101 | 61 | 152.5% | $6,057 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.00万 | 0.00% | 100 | 100 | — | $1.00万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.01万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1.05万 | 0.00% | 235 | -70 | -23.0% | -$3,135 | 减仓 |
| BIIB | BIOGEN INC | $1.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.09万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.09万 | 0.00% | 580 | 50 | 9.4% | $944 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.11万 | 0.00% | 90 | 90 | — | $1.11万 | 新建仓 |
| HUT | HUT 8 CORP | $1.11万 | 0.00% | 96 | -29 | -23.2% | -$3,348 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.14万 | 0.00% | 67 | 67 | — | $1.14万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $1.15万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.17万 | 0.00% | 395 | 3 | 0.8% | $89 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.17万 | 0.00% | 133 | -123 | -48.0% | -$1.08万 | 减仓 |