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 |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | $6.47万 | 0.01% | 4,100 | 102 | 2.6% | $1,609 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $6.50万 | 0.01% | 373 | 3 | 0.8% | $523 | 加仓 |
| ALL | ALLSTATE CORP | $6.54万 | 0.01% | 275 | 8 | 3.0% | $1,904 | 加仓 |
| NFLX | NETFLIX INC. | $6.60万 | 0.01% | 924 | 15 | 1.7% | $1,071 | 加仓 |
| FIX | COMFORT SYS USA INC | $6.74万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $6.88万 | 0.01% | 2,057 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.10万 | 0.01% | 1,232 | 13 | 1.1% | $749 | 加仓 |
| QUAL | ISHARES TR | $7.31万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $7.35万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.39万 | 0.01% | 330 | 3 | 0.9% | $671 | 加仓 |
| KO | COCA COLA CO | $7.39万 | 0.01% | 909 | -92 | -9.2% | -$7,477 | 减仓 |
| AMGN | AMGEN INC | $7.42万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $7.86万 | 0.01% | 229 | -25 | -9.8% | -$8,585 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.87万 | 0.01% | 1,859 | -250 | -11.9% | -$1.06万 | 减仓 |
| AGG | ISHARES TR | $7.97万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $8.30万 | 0.01% | 1,512 | 25 | 1.7% | $1,372 | 加仓 |
| CORP | PIMCO ETF TR | $8.46万 | 0.02% | 873 | -109 | -11.1% | -$1.06万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $8.84万 | 0.02% | 1,026 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $9.43万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $9.58万 | 0.02% | 564 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $9.71万 | 0.02% | 290 | -26 | -8.2% | -$8,706 | 减仓 |
| IVW | ISHARES TR | $9.74万 | 0.02% | 708 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $9.76万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $9.76万 | 0.02% | 9,891 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $9.78万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $9.80万 | 0.02% | 469 | -46 | -8.9% | -$9,616 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $10.21万 | 0.02% | 2,503 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $10.27万 | 0.02% | 247 | -7 | -2.8% | -$2,909 | 减仓 |
| — | ARCOSA INC | $10.65万 | 0.02% | 733 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $10.79万 | 0.02% | 54 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $10.82万 | 0.02% | 1,792 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $10.96万 | 0.02% | 463 | 67 | 16.9% | $1.59万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $11.10万 | 0.02% | 2,127 | 87 | 4.3% | $4,541 | 加仓 |
| KR | KROGER CO | $11.11万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $11.13万 | 0.02% | 2,253 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $11.19万 | 0.02% | 493 | -54 | -9.9% | -$1.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $11.74万 | 0.02% | 1,627 | -1 | -0.1% | -$72 | 减仓 |
| XYL | XYLEM INC | $11.82万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $11.82万 | 0.02% | 1,534 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $12.00万 | 0.02% | 751 | 3 | 0.4% | $479 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $12.47万 | 0.02% | 1,018 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $12.74万 | 0.02% | 690 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $12.87万 | 0.02% | 1,765 | 94 | 5.6% | $6,855 | 加仓 |
| IEFA | ISHARES TR | $13.01万 | 0.02% | 1,347 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $13.17万 | 0.02% | 2,603 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $13.28万 | 0.02% | 2,902 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $13.29万 | 0.02% | 1,218 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $13.32万 | 0.02% | 3,191 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $13.37万 | 0.02% | 4,182 | 205 | 5.2% | $6,554 | 加仓 |
| WM | WASTE MGMT INC DEL | $13.51万 | 0.02% | 606 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $13.53万 | 0.02% | 1,982 | 19 | 1.0% | $1,297 | 加仓 |
| VOE | VANGUARD INDEX FDS | $13.58万 | 0.02% | 687 | 4 | 0.6% | $790 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $13.80万 | 0.02% | 2,088 | -229 | -9.9% | -$1.51万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $13.81万 | 0.02% | 1,702 | 11 | 0.7% | $892 | 加仓 |
| MOG/A | MOOG INC | $14.28万 | 0.03% | 337 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $14.35万 | 0.03% | 256 | 251 | 5,020.0% | $14.07万 | 加仓 |
| PSK | SPDR SERIES TRUST | $14.38万 | 0.03% | 4,710 | -445 | -8.6% | -$1.36万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $14.59万 | 0.03% | 11,508 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $14.60万 | 0.03% | 3,820 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $14.76万 | 0.03% | 1,229 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $14.86万 | 0.03% | 5,019 | -210 | -4.0% | -$6,218 | 减仓 |
| TECK | TECK RESOURCES LTD | $14.87万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| — | INVESCO ADVANTAGE MUN INCOME | $15.01万 | 0.03% | 15,837 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $15.56万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $16.00万 | 0.03% | 15,938 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $16.14万 | 0.03% | 2,032 | -411,895 | -99.5% | -$3,271.28万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $16.28万 | 0.03% | 1,838 | -2 | -0.1% | -$177 | 减仓 |
| GLD | SPDR GOLD TR | $16.32万 | 0.03% | 443 | 13 | 3.0% | $4,789 | 加仓 |
| ENS | ENERSYS | $17.37万 | 0.03% | 743 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $17.82万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $17.86万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $18.03万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $18.65万 | 0.03% | 3,330 | 6 | 0.2% | $336 | 加仓 |
| META | META PLATFORMS INC | $18.93万 | 0.03% | 336 | -7 | -2.0% | -$3,943 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $19.06万 | 0.03% | 2,978 | 5 | 0.2% | $320 | 加仓 |
| MINT | PIMCO ETF TR | $19.17万 | 0.03% | 1,902 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $20.26万 | 0.04% | 1,222 | 1 | 0.1% | $166 | 加仓 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.04% | 500 | -30 | -5.7% | -$1.30万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $21.90万 | 0.04% | 2,309 | 10 | 0.4% | $948 | 加仓 |
| ORCL | ORACLE CORP | $22.44万 | 0.04% | 1,531 | -153 | -9.1% | -$2.24万 | 减仓 |
| COWG | PACER FDS TR | $22.66万 | 0.04% | 5,645 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $22.68万 | 0.04% | 8,876 | 3 | 0.0% | $77 | 加仓 |
| HD | HOME DEPOT INC | $23.21万 | 0.04% | 658 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $23.23万 | 0.04% | 1,835 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $24.01万 | 0.04% | 4,823 | 1,046 | 27.7% | $5.21万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $24.03万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.13万 | 0.04% | 323 | 82 | 34.0% | $6.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.55万 | 0.04% | 514 | 73 | 16.6% | $3.49万 | 加仓 |
| RTX | RTX CORPORATION | $24.60万 | 0.04% | 1,297 | -26 | -2.0% | -$4,932 | 减仓 |
| DIS | DISNEY WALT CO | $24.84万 | 0.04% | 2,581 | -38 | -1.5% | -$3,658 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.42万 | 0.05% | 904 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $25.84万 | 0.05% | 4,351 | -670,912 | -99.4% | -$3,984.55万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $25.95万 | 0.05% | 701 | 1 | 0.1% | $370 | 加仓 |
| — | TILRAY BRANDS INC | $27.11万 | 0.05% | 60,386 | -1 | -0.0% | -$4 | 减仓 |
| DE | DEERE & CO | $27.59万 | 0.05% | 435 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $27.94万 | 0.05% | 2,735 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $28.73万 | 0.05% | 2,122 | 18 | 0.9% | $2,437 | 加仓 |
| TSLA | TESLA INC | $29.02万 | 0.05% | 690 | -85 | -11.0% | -$3.58万 | 减仓 |
| LLY | ELI LILLY & CO | $31.31万 | 0.06% | 261 | 33 | 14.5% | $3.96万 | 加仓 |
| VV | VANGUARD INDEX FDS | $32.50万 | 0.06% | 945 | -2 | -0.2% | -$688 | 减仓 |