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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | $19.13万 | 0.04% | 1,902 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $19.13万 | 0.04% | 1,193 | 8 | 0.7% | $1,283 | 加仓 |
| COWG | PACER FDS TR | $19.05万 | 0.04% | 5,645 | 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 |
| GLD | SPDR GOLD TR | $18.50万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $17.86万 | 0.04% | 4,860 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $17.79万 | 0.04% | 3,324 | 5 | 0.2% | $268 | 加仓 |
| WMB | WILLIAMS COS INC | $17.65万 | 0.04% | 2,425 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $17.53万 | 0.03% | 513 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $17.12万 | 0.03% | 2,973 | 4 | 0.1% | $230 | 加仓 |
| SGOL | ETFS GOLD TR | $17.04万 | 0.03% | 3,820 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $16.56万 | 0.03% | 2,336 | 6 | 0.3% | $425 | 加仓 |
| PSK | SPDR SERIES TRUST | $15.90万 | 0.03% | 5,155 | -630 | -10.9% | -$1.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $15.68万 | 0.03% | 241 | -219 | -47.6% | -$14.25万 | 减仓 |
| PL | PLANET LABS PBC | $15.65万 | 0.03% | 5,600 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $15.17万 | 0.03% | 15,938 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $15.00万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.90万 | 0.03% | 441 | -3 | -0.7% | -$1,014 | 减仓 |
| EWS | ISHARES INC | $14.76万 | 0.03% | 5,229 | -23 | -0.4% | -$649 | 减仓 |
| EVRG | EVERGY INC | $14.75万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $14.55万 | 0.03% | 4,743 | 35 | 0.7% | $1,074 | 加仓 |
| KR | KROGER CO | $14.47万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $14.20万 | 0.03% | 1,229 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $14.02万 | 0.03% | 11,508 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $14.01万 | 0.03% | 1,840 | 2 | 0.1% | $152 | 加仓 |
| WM | WASTE MGMT INC DEL | $13.93万 | 0.03% | 606 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $13.72万 | 0.03% | 1,691 | 11 | 0.7% | $892 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $13.71万 | 0.03% | 15,837 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $13.53万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $13.33万 | 0.03% | 3,977 | -169 | -4.1% | -$5,667 | 减仓 |
| OGS | ONE GAS INC | $13.21万 | 0.03% | 1,534 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $13.19万 | 0.03% | 2,988 | 35 | 1.2% | $1,545 | 加仓 |
| TECK | TECK RESOURCES LTD | $12.94万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $12.91万 | 0.03% | 743 | -515 | -40.9% | -$8.95万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $12.86万 | 0.03% | 1,018 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $12.59万 | 0.02% | 683 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $12.19万 | 0.02% | 1,347 | -224 | -14.3% | -$2.03万 | 减仓 |
| D | DOMINION ENERGY INC | $12.13万 | 0.02% | 1,963 | 21 | 1.1% | $1,298 | 加仓 |
| XYL | XYLEM INC | $11.95万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $11.73万 | 0.02% | 3,191 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $11.71万 | 0.02% | 1,628 | 1 | 0.1% | $72 | 加仓 |
| CALF | PACER FDS TR | $11.68万 | 0.02% | 2,603 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $11.63万 | 0.02% | 748 | 2 | 0.3% | $311 | 加仓 |
| IVE | ISHARES TR | $11.55万 | 0.02% | 547 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $11.52万 | 0.02% | 1,218 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $11.46万 | 0.02% | 2,902 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $11.32万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $11.26万 | 0.02% | 43,996 | 43,996 | — | $11.26万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $10.59万 | 0.02% | 2,109 | -118 | -5.3% | -$5,924 | 减仓 |
| INDA | ISHARES TR | $10.55万 | 0.02% | 2,253 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $10.54万 | 0.02% | 1,671 | 104 | 6.6% | $6,560 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $10.53万 | 0.02% | 1,480 | 2 | 0.1% | $142 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $10.30万 | 0.02% | 1,649 | 4 | 0.2% | $250 | 加仓 |
| MOG/A | MOOG INC | $9.86万 | 0.02% | 337 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9.53万 | 0.02% | 2,027 | 7 | 0.3% | $329 | 加仓 |
| CORP | PIMCO ETF TR | $9.51万 | 0.02% | 982 | 45 | 4.8% | $4,356 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $9.47万 | 0.02% | 2,430 | 6 | 0.2% | $234 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $9.41万 | 0.02% | 9,891 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $9.32万 | 0.02% | 1,792 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $9.28万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $9.24万 | 0.02% | 2,317 | -23,402 | -91.0% | -$93.30万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $9.22万 | 0.02% | 570 | -4 | -0.7% | -$647 | 减仓 |
| QCOM | QUALCOMM INC | $8.88万 | 0.02% | 690 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $8.75万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8.74万 | 0.02% | 909 | 64 | 7.6% | $6,154 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8.59万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8.52万 | 0.02% | 396 | 396 | — | $8.52万 | 新建仓 |
| MS | MORGAN STANLEY | $8.48万 | 0.02% | 515 | -7 | -1.3% | -$1,152 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $8.14万 | 0.02% | 1,700 | 5 | 0.3% | $239 | 加仓 |
| T | AT&T INC | $8.14万 | 0.02% | 2,808 | 72 | 2.6% | $2,087 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $8.07万 | 0.02% | 2,503 | 2,503 | — | $8.07万 | 新建仓 |
| IVW | ISHARES TR | $8.01万 | 0.02% | 708 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $7.99万 | 0.02% | 805 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $7.92万 | 0.02% | 316 | 31 | 10.9% | $7,768 | 加仓 |
| GBX | GREENBRIER COS INC | $7.90万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $7.78万 | 0.02% | 733 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $7.67万 | 0.02% | 254 | 51 | 25.1% | $1.54万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $7.62万 | 0.02% | 1,487 | 6 | 0.4% | $307 | 加仓 |
| KO | COCA COLA CO | $7.61万 | 0.02% | 1,001 | 41 | 4.3% | $3,118 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $7.50万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $7.48万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.39万 | 0.01% | 1,219 | 13 | 1.1% | $789 | 加仓 |
| AMGN | AMGEN INC | $7.21万 | 0.01% | 205 | 2 | 1.0% | $704 | 加仓 |
| ASML | ASML HLDG NV | $7.13万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $6.92万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $6.90万 | 0.01% | 2,057 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.87万 | 0.01% | 254 | -56 | -18.1% | -$1.52万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6.86万 | 0.01% | 1,071 | 589 | 122.2% | $3.77万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $6.83万 | 0.01% | 2,028 | 2 | 0.1% | $67 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.64万 | 0.01% | 327 | 2 | 0.6% | $406 | 加仓 |
| TJX | TJX COS INC NEW | $6.63万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $6.50万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $6.39万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $6.37万 | 0.01% | 370 | 3 | 0.8% | $516 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6.33万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $6.14万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $5.91万 | 0.01% | 3,998 | 105 | 2.7% | $1,551 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.85万 | 0.01% | 622 | -25 | -3.9% | -$2,350 | 减仓 |
| VLO | VALERO ENERGY CORP | $5.78万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $5.70万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |