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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $3.64万 | 0.01% | 440 | 367 | 502.7% | $3.04万 | 加仓 |
| EMR | EMERSON ELEC CO | $3.68万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $3.72万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $3.74万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $3.75万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $3.78万 | 0.01% | 500 | 500 | — | $3.78万 | 新建仓 |
| ECL | ECOLAB INC | $3.80万 | 0.01% | 143 | 25 | 21.2% | $6,651 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.81万 | 0.01% | 76 | 2 | 2.7% | $1,003 | 加仓 |
| MRK | MERCK & CO INC | $3.84万 | 0.01% | 319 | 60 | 23.2% | $7,217 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.86万 | 0.01% | 1,088 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $3.96万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $3.98万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $4.00万 | 0.01% | 164 | 39 | 31.2% | $9,523 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $4.03万 | 0.01% | 1,301 | 851 | 189.1% | $2.63万 | 加仓 |
| ETN | EATON CORP PLC | $4.04万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4.06万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $4.08万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $4.10万 | 0.01% | 199 | 199 | — | $4.10万 | 新建仓 |
| GRMN | GARMIN LTD | $4.13万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $4.15万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $4.22万 | 0.01% | 523 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $4.28万 | 0.01% | 4,760 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.31万 | 0.01% | 218 | 22 | 11.2% | $4,345 | 加仓 |
| TMUS | T-MOBILE US INC | $4.32万 | 0.01% | 206 | 1 | 0.5% | $210 | 加仓 |
| VSGX | VANGUARD WORLD FD | $4.38万 | 0.01% | 611 | -2 | -0.3% | -$143 | 减仓 |
| AZO | AUTOZONE INC | $4.39万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $4.40万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $4.48万 | 0.01% | 657 | 427 | 185.7% | $2.91万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4.54万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.57万 | 0.01% | 845 | 581 | 220.1% | $3.14万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $4.63万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $4.63万 | 0.01% | 268 | 61 | 29.5% | $1.05万 | 加仓 |
| CSX | CSX CORP | $4.68万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $4.69万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $4.76万 | 0.01% | 96 | 15 | 18.5% | $7,436 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4.78万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $4.82万 | 0.01% | 170 | -15 | -8.1% | -$4,251 | 减仓 |
| AFL | AFLAC INC | $4.98万 | 0.01% | 454 | -77 | -14.5% | -$8,448 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4.99万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $5.03万 | 0.01% | 340 | 2 | 0.6% | $296 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $5.04万 | 0.01% | 1,008 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $5.10万 | 0.01% | 1,073 | 50 | 4.9% | $2,379 | 加仓 |
| MELI | MERCADOLIBRE INC | $5.19万 | 0.01% | 30 | 10 | 50.0% | $1.73万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $5.19万 | 0.01% | 1,824 | 1,824 | — | $5.19万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $5.26万 | 0.01% | 87 | -264 | -75.2% | -$15.96万 | 减仓 |
| GDX | VANECK ETF TRUST | $5.26万 | 0.01% | 573 | 13 | 2.3% | $1,193 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5.26万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5.32万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $5.34万 | 0.01% | 1,583 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $5.39万 | 0.01% | 1,292 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $5.47万 | 0.01% | 1,172 | 72 | 6.5% | $3,362 | 加仓 |
| IEMG | ISHARES INC | $5.52万 | 0.01% | 792 | 217 | 37.7% | $1.51万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.53万 | 0.01% | 737 | 737 | — | $5.53万 | 新建仓 |
| ALL | ALLSTATE CORP | $5.54万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $5.54万 | 0.01% | 2,284 | 2 | 0.1% | $49 | 加仓 |
| PFE | PFIZER INC | $5.55万 | 0.01% | 1,976 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $5.70万 | 0.01% | 1,351 | 10 | 0.7% | $422 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5.70万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $5.78万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5.85万 | 0.01% | 622 | -25 | -3.9% | -$2,350 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $5.91万 | 0.01% | 3,998 | 105 | 2.7% | $1,551 | 加仓 |
| SYK | STRYKER CORPORATION | $6.14万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6.33万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $6.37万 | 0.01% | 370 | 3 | 0.8% | $516 | 加仓 |
| QUAL | ISHARES TR | $6.39万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $6.50万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $6.63万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.64万 | 0.01% | 327 | 2 | 0.6% | $406 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $6.83万 | 0.01% | 2,028 | 2 | 0.1% | $67 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6.86万 | 0.01% | 1,071 | 589 | 122.2% | $3.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.87万 | 0.01% | 254 | -56 | -18.1% | -$1.52万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $6.90万 | 0.01% | 2,057 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $6.92万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $7.13万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7.21万 | 0.01% | 205 | 2 | 1.0% | $704 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.39万 | 0.01% | 1,219 | 13 | 1.1% | $789 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7.48万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $7.50万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $7.61万 | 0.02% | 1,001 | 41 | 4.3% | $3,118 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $7.62万 | 0.02% | 1,487 | 6 | 0.4% | $307 | 加仓 |
| V | VISA INC | $7.67万 | 0.02% | 254 | 51 | 25.1% | $1.54万 | 加仓 |
| — | ARCOSA INC | $7.78万 | 0.02% | 733 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $7.90万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $7.92万 | 0.02% | 316 | 31 | 10.9% | $7,768 | 加仓 |
| AGG | ISHARES TR | $7.99万 | 0.02% | 805 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $8.01万 | 0.02% | 708 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $8.07万 | 0.02% | 2,503 | 2,503 | — | $8.07万 | 新建仓 |
| T | AT&T INC | $8.14万 | 0.02% | 2,808 | 72 | 2.6% | $2,087 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $8.14万 | 0.02% | 1,700 | 5 | 0.3% | $239 | 加仓 |
| MS | MORGAN STANLEY | $8.48万 | 0.02% | 515 | -7 | -1.3% | -$1,152 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8.52万 | 0.02% | 396 | 396 | — | $8.52万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8.59万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8.74万 | 0.02% | 909 | 64 | 7.6% | $6,154 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8.75万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $8.88万 | 0.02% | 690 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.22万 | 0.02% | 570 | -4 | -0.7% | -$647 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $9.24万 | 0.02% | 2,317 | -23,402 | -91.0% | -$93.30万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $9.28万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $9.32万 | 0.02% | 1,792 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $9.41万 | 0.02% | 9,891 | 0 | 0.0% | — | 不变 |