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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.42万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $1.43万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $1.43万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.44万 | 0.00% | 523 | -3 | -0.6% | -$82 | 减仓 |
| AVGO | BROADCOM INC | $1.45万 | 0.00% | 47 | -7 | -13.0% | -$2,167 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.49万 | 0.00% | 559 | 376 | 205.5% | $1.00万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.50万 | 0.00% | 736 | 478 | 185.3% | $9,763 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1.51万 | 0.00% | 315 | 2 | 0.6% | $96 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.53万 | 0.00% | 1,651 | 1,000 | 153.6% | $9,280 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.55万 | 0.00% | 688 | 13 | 1.9% | $292 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.55万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.57万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1.57万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.58万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.58万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.61万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $1.61万 | 0.00% | 400 | 400 | — | $1.61万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $1.61万 | 0.00% | 148 | -6 | -3.9% | -$654 | 减仓 |
| RY | ROYAL BK CDA | $1.62万 | 0.00% | 100 | -50 | -33.3% | -$8,089 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.63万 | 0.00% | 80 | 50 | 166.7% | $1.02万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1.63万 | 0.00% | 326 | 326 | — | $1.63万 | 新建仓 |
| EVR | EVERCORE INC | $1.64万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.66万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1.67万 | 0.00% | 305 | 12 | 4.1% | $656 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.69万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1.70万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $1.73万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1.73万 | 0.00% | 424 | 9 | 2.2% | $367 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.77万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.85万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD T | $1.86万 | 0.00% | 312 | 312 | — | $1.86万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $1.87万 | 0.00% | 211 | -31 | -12.8% | -$2,745 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.87万 | 0.00% | 1,661 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.90万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.96万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1.96万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.97万 | 0.00% | 150 | 50 | 50.0% | $6,551 | 加仓 |
| CRM | SALESFORCE INC | $2.01万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $2.01万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.02万 | 0.00% | 306 | 6 | 2.0% | $396 | 加仓 |
| VHT | VANGUARD WORLD FD | $2.04万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.07万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2.09万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2.10万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.10万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $2.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2.15万 | 0.00% | 301 | 25 | 9.1% | $1,783 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2.15万 | 0.00% | 634 | 1 | 0.2% | $34 | 加仓 |
| SHEL | SHELL PLC | $2.17万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $2.17万 | 0.00% | 594 | 500 | 531.9% | $1.83万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2.22万 | 0.00% | 316 | 2 | 0.6% | $140 | 加仓 |
| FDX | FEDEX CORP | $2.23万 | 0.00% | 63 | 1 | 1.6% | $355 | 加仓 |
| MDT | MEDTRONIC PLC | $2.24万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $2.26万 | 0.00% | 664 | 3 | 0.5% | $102 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2.26万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2.28万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2.31万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $2.33万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.35万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2.38万 | 0.00% | 1,931 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.41万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2.41万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $2.42万 | 0.00% | 287 | -7,399 | -96.3% | -$62.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.43万 | 0.00% | 166 | -160 | -49.1% | -$2.34万 | 减仓 |
| SOXX | ISHARES TR | $2.50万 | 0.00% | 76 | 70 | 1,166.7% | $2.30万 | 加仓 |
| — | STEREOTAXIS INC | $2.50万 | 0.00% | 13,600 | 5,600 | 70.0% | $1.03万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $2.51万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $2.55万 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.57万 | 0.01% | 291 | -22 | -7.0% | -$1,940 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.66万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2.67万 | 0.01% | 1,215 | 550 | 82.7% | $1.21万 | 加仓 |
| SONO | SONOS INC | $2.69万 | 0.01% | 2,010 | 2,010 | — | $2.69万 | 新建仓 |
| COP | CONOCOPHILLIPS | $2.79万 | 0.01% | 211 | 44 | 26.3% | $5,818 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $2.84万 | 0.01% | 1,311 | 150 | 12.9% | $3,253 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2.86万 | 0.01% | 370 | 139 | 60.2% | $1.07万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2.86万 | 0.01% | 2,484 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $2.90万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $2.93万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $2.95万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.96万 | 0.01% | 600 | -4,604 | -88.5% | -$22.73万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.98万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2.99万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $3.09万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.14万 | 0.01% | 290 | -50 | -14.7% | -$5,413 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.16万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $3.22万 | 0.01% | 1,294 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3.24万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $3.42万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $3.44万 | 0.01% | 2,394 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.44万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $3.50万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3.52万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $3.56万 | 0.01% | 707 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.59万 | 0.01% | 304 | 300 | 7,500.0% | $3.55万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $3.59万 | 0.01% | 3,791 | 96 | 2.6% | $910 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $3.62万 | 0.01% | 1,098 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3.62万 | 0.01% | 686 | 4 | 0.6% | $211 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3.63万 | 0.01% | 803 | 2 | 0.2% | $90 | 加仓 |