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 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | $9.47万 | 0.02% | 2,430 | 6 | 0.2% | $234 | 加仓 |
| CORP | PIMCO ETF TR | $9.51万 | 0.02% | 982 | 45 | 4.8% | $4,356 | 加仓 |
| BP | BP PLC | $9.53万 | 0.02% | 2,027 | 7 | 0.3% | $329 | 加仓 |
| MOG/A | MOOG INC | $9.86万 | 0.02% | 337 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $10.30万 | 0.02% | 1,649 | 4 | 0.2% | $250 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $10.53万 | 0.02% | 1,480 | 2 | 0.1% | $142 | 加仓 |
| EFIV | SPDR SERIES TRUST | $10.54万 | 0.02% | 1,671 | 104 | 6.6% | $6,560 | 加仓 |
| INDA | ISHARES TR | $10.55万 | 0.02% | 2,253 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $10.59万 | 0.02% | 2,109 | -118 | -5.3% | -$5,924 | 减仓 |
| RZLV | REZOLVE AI PLC | $11.26万 | 0.02% | 43,996 | 43,996 | — | $11.26万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $11.32万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $11.46万 | 0.02% | 2,902 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $11.52万 | 0.02% | 1,218 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $11.55万 | 0.02% | 547 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $11.63万 | 0.02% | 748 | 2 | 0.3% | $311 | 加仓 |
| CALF | PACER FDS TR | $11.68万 | 0.02% | 2,603 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $11.71万 | 0.02% | 1,628 | 1 | 0.1% | $72 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $11.73万 | 0.02% | 3,191 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $11.95万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $12.13万 | 0.02% | 1,963 | 21 | 1.1% | $1,298 | 加仓 |
| IEFA | ISHARES TR | $12.19万 | 0.02% | 1,347 | -224 | -14.3% | -$2.03万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $12.59万 | 0.02% | 683 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $12.86万 | 0.03% | 1,018 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $12.91万 | 0.03% | 743 | -515 | -40.9% | -$8.95万 | 减仓 |
| TECK | TECK RESOURCES LTD | $12.94万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $13.19万 | 0.03% | 2,988 | 35 | 1.2% | $1,545 | 加仓 |
| OGS | ONE GAS INC | $13.21万 | 0.03% | 1,534 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $13.33万 | 0.03% | 3,977 | -169 | -4.1% | -$5,667 | 减仓 |
| NUE | NUCOR CORP | $13.53万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| — | INVESCO ADVANTAGE MUN INCOME | $13.71万 | 0.03% | 15,837 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $13.72万 | 0.03% | 1,691 | 11 | 0.7% | $892 | 加仓 |
| WM | WASTE MGMT INC DEL | $13.93万 | 0.03% | 606 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $14.01万 | 0.03% | 1,840 | 2 | 0.1% | $152 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $14.02万 | 0.03% | 11,508 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $14.20万 | 0.03% | 1,229 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $14.47万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $14.55万 | 0.03% | 4,743 | 35 | 0.7% | $1,074 | 加仓 |
| EVRG | EVERGY INC | $14.75万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $14.76万 | 0.03% | 5,229 | -23 | -0.4% | -$649 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.90万 | 0.03% | 441 | -3 | -0.7% | -$1,014 | 减仓 |
| VOT | VANGUARD INDEX FDS | $15.00万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $15.17万 | 0.03% | 15,938 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $15.65万 | 0.03% | 5,600 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $15.68万 | 0.03% | 241 | -219 | -47.6% | -$14.25万 | 减仓 |
| PSK | SPDR SERIES TRUST | $15.90万 | 0.03% | 5,155 | -630 | -10.9% | -$1.94万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $16.56万 | 0.03% | 2,336 | 6 | 0.3% | $425 | 加仓 |
| SGOL | ETFS GOLD TR | $17.04万 | 0.03% | 3,820 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $17.12万 | 0.03% | 2,973 | 4 | 0.1% | $230 | 加仓 |
| AMAT | APPLIED MATLS INC | $17.53万 | 0.03% | 513 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $17.65万 | 0.04% | 2,425 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $17.79万 | 0.04% | 3,324 | 5 | 0.2% | $268 | 加仓 |
| NVO | NOVO-NORDISK A S | $17.86万 | 0.04% | 4,860 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $18.50万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $18.80万 | 0.04% | 3,777 | 3,777 | — | $18.80万 | 新建仓 |
| COWG | PACER FDS TR | $19.05万 | 0.04% | 5,645 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $19.13万 | 0.04% | 1,193 | 8 | 0.7% | $1,283 | 加仓 |
| MINT | PIMCO ETF TR | $19.13万 | 0.04% | 1,902 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $19.42万 | 0.04% | 8,873 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $19.57万 | 0.04% | 2,299 | 10 | 0.4% | $851 | 加仓 |
| META | META PLATFORMS INC | $19.62万 | 0.04% | 343 | 3 | 0.9% | $1,716 | 加仓 |
| LLY | ELI LILLY & CO | $20.97万 | 0.04% | 228 | -46 | -16.8% | -$4.23万 | 减仓 |
| HD | HOME DEPOT INC | $21.63万 | 0.04% | 658 | -108 | -14.1% | -$3.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.91万 | 0.04% | 904 | 4 | 0.4% | $970 | 加仓 |
| VTI | VANGUARD INDEX FDS | $22.45万 | 0.04% | 700 | 476 | 212.5% | $15.27万 | 加仓 |
| VICR | VICOR CORP | $22.94万 | 0.05% | 1,425 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $23.59万 | 0.05% | 3,100 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $24.03万 | 0.05% | 1,835 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $24.50万 | 0.05% | 435 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.77万 | 0.05% | 1,684 | 126 | 8.1% | $1.85万 | 加仓 |
| DIS | DISNEY WALT CO | $25.24万 | 0.05% | 2,619 | -16 | -0.6% | -$1,542 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.27万 | 0.05% | 1,221 | -11 | -0.9% | -$2,277 | 减仓 |
| RTX | RTX CORPORATION | $25.51万 | 0.05% | 1,323 | -373 | -22.0% | -$7.19万 | 减仓 |
| CSCO | CISCO SYS INC | $27.07万 | 0.05% | 3,489 | 46 | 1.3% | $3,569 | 加仓 |
| STIP | ISHARES TR | $28.29万 | 0.06% | 2,735 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $28.30万 | 0.06% | 947 | 12 | 1.3% | $3,586 | 加仓 |
| TSLA | TESLA INC | $28.81万 | 0.06% | 775 | -240 | -23.6% | -$8.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $30.22万 | 0.06% | 1,053 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $30.64万 | 0.06% | 2,733 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $31.03万 | 0.06% | 475 | 1 | 0.2% | $653 | 加仓 |
| PEP | PEPSICO INC | $32.68万 | 0.06% | 2,104 | 31 | 1.5% | $4,815 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $35.79万 | 0.07% | 15,718 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.51万 | 0.07% | 529 | 2 | 0.4% | $1,418 | 加仓 |
| — | TILRAY BRANDS INC | $39.07万 | 0.08% | 60,387 | -17 | -0.0% | -$110 | 减仓 |
| GLW | CORNING INC | $40.89万 | 0.08% | 3,007 | 7 | 0.2% | $952 | 加仓 |
| BA | BOEING CO | $41.13万 | 0.08% | 2,066 | -54 | -2.5% | -$1.07万 | 减仓 |
| BANR | BANNER CORP | $42.43万 | 0.08% | 6,992 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $44.69万 | 0.09% | 1,532 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $44.96万 | 0.09% | 1,853 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $45.07万 | 0.09% | 8,324 | 10 | 0.1% | $541 | 加仓 |
| TEM | TEMPUS AI INC | $45.22万 | 0.09% | 10,000 | 9,980 | 49,900.0% | $45.13万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $45.90万 | 0.09% | 2,196 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $49.75万 | 0.10% | 12,959 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $50.28万 | 0.10% | 1,751 | 4 | 0.2% | $1,149 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $51.47万 | 0.10% | 4,339 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $52.91万 | 0.11% | 18,162 | -23,282 | -56.2% | -$67.82万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $53.11万 | 0.11% | 3,996 | -245,899 | -98.4% | -$3,268.00万 | 减仓 |
| GWW | WW GRAINGER INC | $54.54万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $54.79万 | 0.11% | 3,847 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $54.86万 | 0.11% | 1,865 | 8 | 0.4% | $2,353 | 加仓 |
| MCD | MCDONALDS CORP | $54.92万 | 0.11% | 1,767 | 0 | 0.0% | — | 不变 |