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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $2.28万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2.26万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $2.26万 | 0.00% | 664 | 3 | 0.5% | $102 | 加仓 |
| MDT | MEDTRONIC PLC | $2.24万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2.23万 | 0.00% | 63 | 1 | 1.6% | $355 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2.22万 | 0.00% | 316 | 2 | 0.6% | $140 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $2.17万 | 0.00% | 594 | 500 | 531.9% | $1.83万 | 加仓 |
| SHEL | SHELL PLC | $2.17万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $2.15万 | 0.00% | 634 | 1 | 0.2% | $34 | 加仓 |
| SYY | SYSCO CORP | $2.15万 | 0.00% | 301 | 25 | 9.1% | $1,783 | 加仓 |
| IDV | ISHARES TR | $2.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.10万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2.10万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2.09万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.07万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $2.04万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.02万 | 0.00% | 306 | 6 | 2.0% | $396 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $2.01万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.01万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.97万 | 0.00% | 150 | 50 | 50.0% | $6,551 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.96万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.96万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.90万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.87万 | 0.00% | 1,661 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.87万 | 0.00% | 211 | -31 | -12.8% | -$2,745 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $1.86万 | 0.00% | 312 | 312 | — | $1.86万 | 新建仓 |
| — | ISHARES TR | $1.85万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.77万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1.73万 | 0.00% | 424 | 9 | 2.2% | $367 | 加仓 |
| GTX | GARRETT MOTION INC | $1.73万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1.70万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1.69万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1.67万 | 0.00% | 305 | 12 | 4.1% | $656 | 加仓 |
| SHOP | SHOPIFY INC | $1.66万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1.64万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.63万 | 0.00% | 326 | 326 | — | $1.63万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.63万 | 0.00% | 80 | 50 | 166.7% | $1.02万 | 加仓 |
| RY | ROYAL BK CDA | $1.62万 | 0.00% | 100 | -50 | -33.3% | -$8,089 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.61万 | 0.00% | 148 | -6 | -3.9% | -$654 | 减仓 |
| — | VOLATILITY SHS TR | $1.61万 | 0.00% | 400 | 400 | — | $1.61万 | 新建仓 |
| CTVA | CORTEVA INC | $1.61万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.58万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.58万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1.57万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.57万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.55万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.55万 | 0.00% | 688 | 13 | 1.9% | $292 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.53万 | 0.00% | 1,651 | 1,000 | 153.6% | $9,280 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1.51万 | 0.00% | 315 | 2 | 0.6% | $96 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.50万 | 0.00% | 736 | 478 | 185.3% | $9,763 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.49万 | 0.00% | 559 | 376 | 205.5% | $1.00万 | 加仓 |
| AVGO | BROADCOM INC | $1.45万 | 0.00% | 47 | -7 | -13.0% | -$2,167 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.44万 | 0.00% | 523 | -3 | -0.6% | -$82 | 减仓 |
| IYK | ISHARES TR | $1.43万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $1.43万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.42万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1.42万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHS | $1.38万 | 0.00% | 295 | 295 | — | $1.38万 | 新建仓 |
| HL | HECLA MINING COMPANY | $1.37万 | 0.00% | 734 | 409 | 125.8% | $7,620 | 加仓 |
| DDOG | DATADOG INC | $1.36万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $1.36万 | 0.00% | 267 | 267 | — | $1.36万 | 新建仓 |
| C | CITIGROUP INC | $1.34万 | 0.00% | 118 | 25 | 26.9% | $2,835 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.33万 | 0.00% | 170 | 170 | — | $1.33万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.32万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.31万 | 0.00% | 290 | -100 | -25.6% | -$4,523 | 减仓 |
| TGT | TARGET CORP | $1.31万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.30万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.30万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.29万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $1.26万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $1.24万 | 0.00% | 1,175 | 28 | 2.4% | $296 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.23万 | 0.00% | 734 | -65,094 | -98.9% | -$108.83万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1.23万 | 0.00% | 1,503 | 64 | 4.4% | $522 | 加仓 |
| BN | BROOKFIELD CORP | $1.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.21万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.20万 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.15万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.11万 | 0.00% | 112 | 71 | 173.2% | $7,033 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.11万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1.09万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1.07万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.06万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.06万 | 0.00% | 84 | 58 | 223.1% | $7,329 | 加仓 |
| NULV | NUSHARES ETF TR | $1.06万 | 0.00% | 233 | 18 | 8.4% | $819 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.05万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $1.05万 | 0.00% | 167 | 25 | 17.6% | $1,571 | 加仓 |
| PODD | INSULET CORP | $1.05万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $1.02万 | 0.00% | 191 | -294,497 | -99.9% | -$1,573.32万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.01万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $9,966 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $9,942 | 0.00% | 60 | 60 | — | $9,942 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $9,878 | 0.00% | 1,649 | 1,374 | 499.6% | $8,231 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $9,801 | 0.00% | 284 | 1 | 0.4% | $35 | 加仓 |
| ASIX | ADVANSIX INC | $9,760 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $9,458 | 0.00% | 208 | -19 | -8.4% | -$864 | 减仓 |
| NOK | NOKIA CORP | $9,447 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |