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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,394 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,387 | 0.00% | 100 | 99 | 9,900.0% | $9,293 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $9,339 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $9,307 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $9,167 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,040 | 0.00% | 392 | 5 | 1.3% | $115 | 加仓 |
| RKLB | ROCKET LAB CORP | $8,991 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $8,963 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $8,894 | 0.00% | 30 | 3 | 11.1% | $889 | 加仓 |
| — | DUPONT DE NEMOURS INC | $8,794 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8,792 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $8,784 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $8,783 | 0.00% | 50 | 50 | — | $8,783 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $8,756 | 0.00% | 246 | 246 | — | $8,756 | 新建仓 |
| FNV | FRANCO NEV CORP | $8,647 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $8,452 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 1 | 100.0% | $4,210 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,355 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $8,281 | 0.00% | 100 | -100 | -50.0% | -$8,281 | 减仓 |
| FTNT | FORTINET INC | $8,172 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $8,047 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $7,997 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $7,971 | 0.00% | 318 | 50 | 18.7% | $1,253 | 加仓 |
| HEGD | LISTED FDS TR | $7,855 | 0.00% | 318 | 318 | — | $7,855 | 新建仓 |
| CCL | CARNIVAL CORP | $7,764 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $7,588 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $7,524 | 0.00% | 81 | 1 | 1.2% | $93 | 加仓 |
| DASH | DOORDASH INC | $7,508 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $7,350 | 0.00% | 2,940 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $7,087 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $7,044 | 0.00% | 85 | 20 | 30.8% | $1,657 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,916 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $6,727 | 0.00% | 1,518 | 70 | 4.8% | $310 | 加仓 |
| IWC | ISHARES TR | $6,681 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $6,648 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $6,604 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $6,463 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $6,444 | 0.00% | 300 | -440 | -59.5% | -$9,451 | 减仓 |
| HPQ | HP INC | $6,443 | 0.00% | 335 | 3 | 0.9% | $58 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $6,406 | 0.00% | 59 | 59 | — | $6,406 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $6,267 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $6,213 | 0.00% | 47 | 20 | 74.1% | $2,644 | 加仓 |
| PSX | PHILLIPS 66 | $6,195 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $5,940 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $5,910 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $5,864 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $5,758 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5,707 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,643 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $5,575 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $5,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $5,523 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $5,411 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $5,400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $5,397 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $5,389 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $5,299 | 0.00% | 892 | 892 | — | $5,299 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5,298 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,264 | 0.00% | 137 | 1 | 0.7% | $38 | 加仓 |
| OKLO | OKLO INC | $5,207 | 0.00% | 105 | -16 | -13.2% | -$793 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $5,150 | 0.00% | 131 | 131 | — | $5,150 | 新建仓 |
| RGLD | ROYAL GOLD INC | $5,090 | 0.00% | 20 | -30 | -60.0% | -$7,635 | 减仓 |
| IDXX | IDEXX LABS INC | $5,058 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $5,055 | 0.00% | 98 | 98 | — | $5,055 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5,035 | 0.00% | 172 | 172 | — | $5,035 | 新建仓 |
| TWLO | TWILIO INC | $5,033 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $5,031 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $4,924 | 0.00% | 30 | -100 | -76.9% | -$1.64万 | 减仓 |
| HAL | HALLIBURTON CO | $4,904 | 0.00% | 126 | 1 | 0.8% | $39 | 加仓 |
| XSD | SPDR SERIES TRUST | $4,898 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $4,718 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4,690 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $4,574 | 0.00% | 288 | 4 | 1.4% | $64 | 加仓 |
| KODK | EASTMAN KODAK CO | $4,525 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $4,472 | 0.00% | 155 | -4,245 | -96.5% | -$12.25万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,466 | 0.00% | 22 | -10 | -31.2% | -$2,030 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,466 | 0.00% | 23 | 20 | 666.7% | $3,883 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $4,431 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | CAPITOL SER TR | $4,390 | 0.00% | 115 | 115 | — | $4,390 | 新建仓 |
| ZS | ZSCALER INC | $4,349 | 0.00% | 31 | -100 | -76.3% | -$1.40万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $4,338 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $4,324 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $4,320 | 0.00% | 50 | 50 | — | $4,320 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $4,290 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4,268 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $4,203 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4,182 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $4,055 | 0.00% | 100 | 100 | — | $4,055 | 新建仓 |
| HRL | HORMEL FOODS CORP | $3,964 | 0.00% | 175 | 175 | — | $3,964 | 新建仓 |
| AS | AMER SPORTS INC | $3,918 | 0.00% | 119 | 119 | — | $3,918 | 新建仓 |
| MGK | VANGUARD WORLD FD | $3,876 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $3,835 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $3,772 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $3,758 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $3,631 | 0.00% | 75 | 75 | — | $3,631 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,624 | 0.00% | 203 | 203 | — | $3,624 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $3,602 | 0.00% | 30 | -20 | -40.0% | -$2,401 | 减仓 |
| SII | SPROTT INC | $3,573 | 0.00% | 25 | -10 | -28.6% | -$1,429 | 减仓 |
| NMAX | NEWSMAX INC | $3,550 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $3,520 | 0.00% | 100 | 100 | — | $3,520 | 新建仓 |