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 |
|---|---|---|---|---|---|---|---|---|
| — | CALIDI BIOTHERAPEUTICS INC | $18 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | NEWEGG COMMERCE INC | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $16 | 0.00% | 1 | -733 | -99.9% | -$1.17万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $16 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | GLUCOTRACK INC | $16 | 0.00% | 50 | 50 | — | $16 | 新建仓 |
| — | BEYOND MEAT INC | $15 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $12 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $12 | 0.00% | 775 | 775 | — | $12 | 新建仓 |
| — | BED BATH & BEYOND INC | $8 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,336 | -100.0% | -$16.56万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -43,996 | -100.0% | -$11.26万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,430 | -100.0% | -$9.47万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,028 | -100.0% | -$6.83万 | 清仓 |
| DFIP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,292 | -100.0% | -$5.39万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -1,824 | -100.0% | -$5.19万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -450 | -100.0% | -$4.15万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -290 | -100.0% | -$3.14万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -311 | -100.0% | -$2.90万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -296 | -100.0% | -$2.55万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -13,600 | -100.0% | -$2.50万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -352 | -100.0% | -$2.10万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -135 | -100.0% | -$1.55万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -215 | -100.0% | -$1.42万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -108 | -100.0% | -$1.31万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$1.21万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -33 | -100.0% | -$9,966 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -284 | -100.0% | -$9,801 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -100 | -100.0% | -$9,387 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$8,421 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -353 | -100.0% | -$8,355 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$7,764 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,648 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$6,267 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -90 | -100.0% | -$5,643 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -892 | -100.0% | -$5,299 | 清仓 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -98 | -100.0% | -$4,718 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -175 | -100.0% | -$3,964 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -119 | -100.0% | -$3,918 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -203 | -100.0% | -$3,624 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -30 | -100.0% | -$3,602 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$3,462 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$3,389 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -47 | -100.0% | -$3,299 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -7 | -100.0% | -$3,227 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -69 | -100.0% | -$3,220 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -132 | -100.0% | -$3,159 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$3,130 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -33 | -100.0% | -$2,988 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -3 | -100.0% | -$2,941 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$2,915 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$2,636 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -182 | -100.0% | -$2,627 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$2,184 | 清仓 |
| DFJ | WISDOMTREE TR | $0 | 0.00% | 0 | -20 | -100.0% | -$2,042 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,983 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -175 | -100.0% | -$1,936 | 清仓 |
| — | DIGITAL BRANDS GROUP INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$1,890 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$1,744 | 清仓 |
| — | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -89 | -100.0% | -$1,734 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,726 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -26 | -100.0% | -$1,606 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -5 | -100.0% | -$1,603 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,601 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$1,601 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1,563 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8 | -100.0% | -$1,536 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,430 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,376 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,019 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -4 | -100.0% | -$958 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -65 | -100.0% | -$838 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -31 | -100.0% | -$506 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -9 | -100.0% | -$191 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$117 | 清仓 |
| — | EVOGENE LTD | $0 | 0.00% | 0 | -131 | -100.0% | -$101 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$84 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -9 | -100.0% | -$77 | 清仓 |
| — | VISION MARINE TECHNOLOGIES I | $0 | 0.00% | 0 | -9 | -100.0% | -$19 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -13 | -100.0% | -$10 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 2,173 | 0 | 0.0% | — | 不变 |