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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $4,918.78万 | 8.74% | 243,624 | -60,415 | -19.9% | -$1,219.78万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,225.09万 | 7.51% | 795,536 | 678,574 | 580.2% | $3,603.91万 | 加仓 |
| ICLN | ISHARES TR | $3,888.00万 | 6.91% | 1,897,510 | 1,897,198 | 608,076.3% | $3,887.36万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $3,850.50万 | 6.84% | 387,374 | 387,374 | — | $3,850.50万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $3,721.29万 | 6.61% | 1,225,318 | -162,658 | -11.7% | -$493.99万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $3,145.39万 | 5.59% | 559,479 | 55,556 | 11.0% | $312.34万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $2,776.59万 | 4.94% | 786,791 | 786,791 | — | $2,776.59万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $2,740.40万 | 4.87% | 147,946 | 147,376 | 25,855.4% | $2,729.85万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $2,610.53万 | 4.64% | 387,837 | -132,345 | -25.4% | -$890.82万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $2,524.11万 | 4.49% | 992,182 | 896,806 | 940.3% | $2,281.47万 | 加仓 |
| ICVT | ISHARES TR | $2,430.41万 | 4.32% | 199,640 | -10,021 | -4.8% | -$122.00万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,065.98万 | 3.67% | 398,992 | -159,573 | -28.6% | -$826.27万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,336.20万 | 2.38% | 454,027 | 42,802 | 10.4% | $125.97万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $1,176.47万 | 2.09% | 153,988 | 153,988 | — | $1,176.47万 | 新建仓 |
| MBB | ISHARES TR | $1,161.36万 | 2.06% | 122,869 | 122,869 | — | $1,161.36万 | 新建仓 |
| MSFT | MICROSOFT CORP | $994.97万 | 1.77% | 26,673 | 1,126 | 4.4% | $42.00万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $837.77万 | 1.49% | 165,664 | 12,092 | 7.9% | $61.15万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $686.00万 | 1.22% | 247,653 | 23,056 | 10.3% | $63.87万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $526.23万 | 0.94% | 77,891 | 6,868 | 9.7% | $46.40万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $494.13万 | 0.88% | 136,764 | 4,135 | 3.1% | $14.94万 | 加仓 |
| AAPL | APPLE INC | $491.21万 | 0.87% | 16,976 | 554 | 3.4% | $16.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $484.80万 | 0.86% | 4,200 | -102 | -2.4% | -$11.77万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $357.74万 | 0.64% | 123,188 | -378,850 | -75.5% | -$1,100.18万 | 减仓 |
| AMZN | AMAZON COM INC | $308.39万 | 0.55% | 12,939 | -931 | -6.7% | -$22.19万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $299.62万 | 0.53% | 99,840 | 10,622 | 11.9% | $31.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $286.30万 | 0.51% | 11,273 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $282.17万 | 0.50% | 58,638 | 6,240 | 11.9% | $30.03万 | 加仓 |
| GOOG | ALPHABET INC | $240.45万 | 0.43% | 6,805 | -106 | -1.5% | -$3.75万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $235.76万 | 0.42% | 115,738 | -892 | -0.8% | -$1.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $234.79万 | 0.42% | 11,734 | 747 | 6.8% | $14.95万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $222.42万 | 0.40% | 18,692 | -15 | -0.1% | -$1,785 | 减仓 |
| SPYV | SPDR SERIES TRUST | $208.04万 | 0.37% | 34,223 | 56 | 0.2% | $3,404 | 加仓 |
| VOO | VANGUARD INDEX FDS | $201.36万 | 0.36% | 2,932 | -48 | -1.6% | -$3.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $189.18万 | 0.34% | 2,569 | 376 | 17.1% | $27.69万 | 加仓 |
| — | EXXON MOBIL CORP | $185.40万 | 0.33% | 13,561 | 16 | 0.1% | $2,187 | 加仓 |
| IEUR | ISHARES TR | $169.06万 | 0.30% | 22,490 | 14 | 0.1% | $1,052 | 加仓 |
| VMI | VALMONT INDS INC | $161.73万 | 0.29% | 2,800 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.27% | 2 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $135.64万 | 0.24% | 43,968 | -671 | -1.5% | -$2.07万 | 减仓 |
| EWG | ISHARES INC | $129.54万 | 0.23% | 31,312 | -128 | -0.4% | -$5,295 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $120.97万 | 0.22% | 1,293 | -115 | -8.2% | -$10.76万 | 减仓 |
| ICSH | ISHARES TR | $120.14万 | 0.21% | 23,753 | 241 | 1.0% | $1.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.54万 | 0.20% | 2,289 | -22 | -1.0% | -$1.10万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $112.11万 | 0.20% | 10,862 | 6 | 0.1% | $619 | 加仓 |
| SBUX | STARBUCKS CORP | $94.53万 | 0.17% | 9,251 | -1,583 | -14.6% | -$16.18万 | 减仓 |
| GOOGL | ALPHABET INC | $88.34万 | 0.16% | 2,472 | 93 | 3.9% | $3.32万 | 加仓 |
| EWW | ISHARES INC | $87.83万 | 0.16% | 11,668 | -229,334 | -95.2% | -$1,726.20万 | 减仓 |
| GLW | CORNING INC | $78.57万 | 0.14% | 3,076 | 69 | 2.3% | $1.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $77.88万 | 0.14% | 8,583 | -187 | -2.1% | -$1.70万 | 减仓 |
| HON | HONEYWELL INTL INC | $77.06万 | 0.14% | 3,441 | -3,450 | -50.1% | -$77.26万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $76.05万 | 0.14% | 3,440 | 3,440 | — | $76.05万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $76.02万 | 0.14% | 3,990 | -6 | -0.2% | -$1,143 | 减仓 |
| ABBV | ABBVIE INC | $76.00万 | 0.14% | 3,020 | -480 | -13.7% | -$12.08万 | 减仓 |
| WAFD | WAFD INC | $72.90万 | 0.13% | 19,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $68.02万 | 0.12% | 500 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $68.01万 | 0.12% | 8,469 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $67.03万 | 0.12% | 4,571 | -180 | -3.8% | -$2.64万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $64.50万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $63.69万 | 0.11% | 11,178 | -89 | -0.8% | -$5,071 | 减仓 |
| ITOT | ISHARES TR | $63.19万 | 0.11% | 3,847 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $62.75万 | 0.11% | 4,339 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $61.71万 | 0.11% | 18,235 | 73 | 0.4% | $2,470 | 加仓 |
| WFC | WELLS FARGO & CO | $60.83万 | 0.11% | 7,361 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $59.61万 | 0.11% | 1,821 | -44 | -2.4% | -$1.44万 | 减仓 |
| CAT | CATERPILLAR INC | $59.58万 | 0.11% | 559 | 30 | 5.7% | $3.20万 | 加仓 |
| TEM | TEMPUS AI INC | $57.93万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $56.52万 | 0.10% | 7,016 | 12 | 0.2% | $967 | 加仓 |
| OKE | ONEOK INC NEW | $53.19万 | 0.09% | 6,118 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $52.97万 | 0.09% | 4,677 | -100 | -2.1% | -$1.13万 | 减仓 |
| IVV | ISHARES TR | $51.92万 | 0.09% | 693 | 218 | 45.9% | $16.33万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $50.57万 | 0.09% | 1,532 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $48.36万 | 0.09% | 1,778 | -75 | -4.0% | -$2.04万 | 减仓 |
| MCD | MCDONALDS CORP | $47.76万 | 0.08% | 1,767 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $46.45万 | 0.08% | 6,992 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $46.10万 | 0.08% | 15,718 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $45.87万 | 0.08% | 3,285 | 297 | 9.9% | $4.15万 | 加仓 |
| ENB | ENBRIDGE INC | $45.61万 | 0.08% | 8,414 | 90 | 1.1% | $4,879 | 加仓 |
| EWZ | ISHARES INC | $44.71万 | 0.08% | 12,959 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $44.27万 | 0.08% | 2,196 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $44.17万 | 0.08% | 2,734 | 1 | 0.0% | $162 | 加仓 |
| CSCO | CISCO SYS INC | $40.04万 | 0.07% | 3,409 | -80 | -2.3% | -$9,397 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $39.87万 | 0.07% | 1,169 | -24 | -2.0% | -$8,184 | 减仓 |
| VICR | VICOR CORP | $39.50万 | 0.07% | 1,040 | -385 | -27.0% | -$14.62万 | 减仓 |
| BA | BOEING CO | $38.58万 | 0.07% | 1,782 | -284 | -13.7% | -$6.15万 | 减仓 |
| AMAT | APPLIED MATLS INC | $33.84万 | 0.06% | 468 | -45 | -8.8% | -$3.25万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $33.13万 | 0.06% | 1,053 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $32.50万 | 0.06% | 945 | -2 | -0.2% | -$688 | 减仓 |
| LLY | ELI LILLY & CO | $31.31万 | 0.06% | 261 | 33 | 14.5% | $3.96万 | 加仓 |
| TSLA | TESLA INC | $29.02万 | 0.05% | 690 | -85 | -11.0% | -$3.58万 | 减仓 |
| PEP | PEPSICO INC | $28.73万 | 0.05% | 2,122 | 18 | 0.9% | $2,437 | 加仓 |
| STIP | ISHARES TR | $27.94万 | 0.05% | 2,735 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $27.59万 | 0.05% | 435 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $27.11万 | 0.05% | 60,386 | -1 | -0.0% | -$4 | 减仓 |
| VTI | VANGUARD INDEX FDS | $25.95万 | 0.05% | 701 | 1 | 0.1% | $370 | 加仓 |
| EWP | ISHARES INC | $25.84万 | 0.05% | 4,351 | -670,912 | -99.4% | -$3,984.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.42万 | 0.05% | 904 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $24.84万 | 0.04% | 2,581 | -38 | -1.5% | -$3,658 | 减仓 |
| RTX | RTX CORPORATION | $24.60万 | 0.04% | 1,297 | -26 | -2.0% | -$4,932 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.55万 | 0.04% | 514 | 73 | 16.6% | $3.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.13万 | 0.04% | 323 | 82 | 34.0% | $6.13万 | 加仓 |