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 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $5.70万 | 0.01% | 1,351 | 10 | 0.7% | $422 | 加仓 |
| PFE | PFIZER INC | $5.55万 | 0.01% | 1,976 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $5.54万 | 0.01% | 2,284 | 2 | 0.1% | $49 | 加仓 |
| ALL | ALLSTATE CORP | $5.54万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.53万 | 0.01% | 737 | 737 | — | $5.53万 | 新建仓 |
| IEMG | ISHARES INC | $5.52万 | 0.01% | 792 | 217 | 37.7% | $1.51万 | 加仓 |
| IAUM | ISHARES GOLD TR | $5.47万 | 0.01% | 1,172 | 72 | 6.5% | $3,362 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $5.39万 | 0.01% | 1,292 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $5.34万 | 0.01% | 1,583 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5.32万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $5.26万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $5.26万 | 0.01% | 573 | 13 | 2.3% | $1,193 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5.26万 | 0.01% | 87 | -264 | -75.2% | -$15.96万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $5.19万 | 0.01% | 1,824 | 1,824 | — | $5.19万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5.19万 | 0.01% | 30 | 10 | 50.0% | $1.73万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $5.10万 | 0.01% | 1,073 | 50 | 4.9% | $2,379 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $5.04万 | 0.01% | 1,008 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $5.03万 | 0.01% | 340 | 2 | 0.6% | $296 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4.99万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.98万 | 0.01% | 454 | -77 | -14.5% | -$8,448 | 减仓 |
| GE | GE AEROSPACE | $4.82万 | 0.01% | 170 | -15 | -8.1% | -$4,251 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4.78万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $4.76万 | 0.01% | 96 | 15 | 18.5% | $7,436 | 加仓 |
| FIX | COMFORT SYS USA INC | $4.69万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $4.68万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $4.63万 | 0.01% | 268 | 61 | 29.5% | $1.05万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $4.63万 | 0.01% | 600 | 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 |
| LH | LABCORP HOLDINGS INC | $4.54万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $4.48万 | 0.01% | 657 | 427 | 185.7% | $2.91万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4.40万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $4.39万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $4.38万 | 0.01% | 611 | -2 | -0.3% | -$143 | 减仓 |
| TMUS | T-MOBILE US INC | $4.32万 | 0.01% | 206 | 1 | 0.5% | $210 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.31万 | 0.01% | 218 | 22 | 11.2% | $4,345 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $4.28万 | 0.01% | 4,760 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $4.22万 | 0.01% | 523 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $4.15万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $4.13万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $4.10万 | 0.01% | 199 | 199 | — | $4.10万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $4.08万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4.06万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4.04万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $4.03万 | 0.01% | 1,301 | 851 | 189.1% | $2.63万 | 加仓 |
| MPC | MARATHON PETE CORP | $4.00万 | 0.01% | 164 | 39 | 31.2% | $9,523 | 加仓 |
| SCZ | ISHARES TR | $3.98万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $3.96万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.86万 | 0.01% | 1,088 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $3.84万 | 0.01% | 319 | 60 | 23.2% | $7,217 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.81万 | 0.01% | 76 | 2 | 2.7% | $1,003 | 加仓 |
| ECL | ECOLAB INC | $3.80万 | 0.01% | 143 | 25 | 21.2% | $6,651 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $3.78万 | 0.01% | 500 | 500 | — | $3.78万 | 新建仓 |
| HSY | HERSHEY CO | $3.75万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $3.74万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $3.72万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $3.68万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3.64万 | 0.01% | 440 | 367 | 502.7% | $3.04万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3.63万 | 0.01% | 803 | 2 | 0.2% | $90 | 加仓 |
| NKE | NIKE INC | $3.62万 | 0.01% | 686 | 4 | 0.6% | $211 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $3.62万 | 0.01% | 1,098 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $3.59万 | 0.01% | 3,791 | 96 | 2.6% | $910 | 加仓 |
| ZTS | ZOETIS INC | $3.59万 | 0.01% | 304 | 300 | 7,500.0% | $3.55万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3.56万 | 0.01% | 707 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3.52万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $3.50万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.44万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $3.44万 | 0.01% | 2,394 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $3.42万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3.24万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $3.22万 | 0.01% | 1,294 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $3.16万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.14万 | 0.01% | 290 | -50 | -14.7% | -$5,413 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3.09万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2.99万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.98万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.96万 | 0.01% | 600 | -4,604 | -88.5% | -$22.73万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2.95万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $2.93万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $2.90万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2.86万 | 0.01% | 2,484 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $2.86万 | 0.01% | 370 | 139 | 60.2% | $1.07万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $2.84万 | 0.01% | 1,311 | 150 | 12.9% | $3,253 | 加仓 |
| COP | CONOCOPHILLIPS | $2.79万 | 0.01% | 211 | 44 | 26.3% | $5,818 | 加仓 |
| SONO | SONOS INC | $2.69万 | 0.01% | 2,010 | 2,010 | — | $2.69万 | 新建仓 |
| U | UNITY SOFTWARE INC | $2.67万 | 0.01% | 1,215 | 550 | 82.7% | $1.21万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.66万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.57万 | 0.01% | 291 | -22 | -7.0% | -$1,940 | 减仓 |
| RMBS | RAMBUS INC DEL | $2.55万 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $2.51万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $2.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $2.50万 | 0.00% | 13,600 | 5,600 | 70.0% | $1.03万 | 加仓 |
| SOXX | ISHARES TR | $2.50万 | 0.00% | 76 | 70 | 1,166.7% | $2.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.43万 | 0.00% | 166 | -160 | -49.1% | -$2.34万 | 减仓 |
| EWJ | ISHARES INC | $2.42万 | 0.00% | 287 | -7,399 | -96.3% | -$62.48万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2.41万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.41万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2.38万 | 0.00% | 1,931 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.35万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $2.33万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2.31万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |