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 |
|---|---|---|---|---|---|---|---|---|
| COMT | ISHARES U S ETF TR | $4,692.75万 | 9.32% | 1,387,976 | 1,387,385 | 234,752.1% | $4,690.75万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $3,884.20万 | 7.71% | 520,182 | 520,182 | — | $3,884.20万 | 新建仓 |
| GLDM | WORLD GOLD TR | $3,836.69万 | 7.62% | 413,927 | -33,467 | -7.5% | -$310.21万 | 减仓 |
| EWY | ISHARES INC | $3,739.99万 | 7.43% | 304,039 | -20,313 | -6.3% | -$249.87万 | 减仓 |
| EWP | ISHARES INC | $3,667.35万 | 7.28% | 675,263 | 130,301 | 23.9% | $707.66万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $3,608.59万 | 7.17% | 503,923 | -192,323 | -27.6% | -$1,377.23万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,620.23万 | 5.20% | 558,565 | -136,424 | -19.6% | -$639.97万 | 减仓 |
| EZA | ISHARES INC | $2,393.29万 | 4.75% | 352,993 | 352,504 | 72,086.7% | $2,389.98万 | 重新持有 |
| ICVT | ISHARES TR | $2,134.14万 | 4.24% | 209,661 | 19,995 | 10.5% | $203.53万 | 加仓 |
| EWW | ISHARES INC | $1,813.06万 | 3.60% | 241,002 | 228,059 | 1,762.0% | $1,715.69万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,763.12万 | 3.50% | 487,318 | 78,036 | 19.1% | $282.33万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $1,457.42万 | 2.89% | 502,038 | -253,080 | -33.5% | -$734.69万 | 减仓 |
| PFXF | VANECK ETF TRUST | $1,107.72万 | 2.20% | 631,540 | 631,540 | — | $1,107.72万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,054.38万 | 2.09% | 411,225 | -775,335 | -65.3% | -$1,987.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $945.66万 | 1.88% | 25,547 | 67 | 0.3% | $2.48万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $777.23万 | 1.54% | 153,572 | 2,563 | 1.7% | $12.97万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $716.51万 | 1.42% | 116,962 | 104,309 | 824.4% | $639.00万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $555.88万 | 1.10% | 224,597 | 18,133 | 8.8% | $44.88万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $420.60万 | 0.84% | 71,023 | 6,858 | 10.7% | $40.61万 | 加仓 |
| AAPL | APPLE INC | $416.77万 | 0.83% | 16,422 | -81 | -0.5% | -$2.06万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $385.68万 | 0.77% | 132,629 | 6,862 | 5.5% | $19.95万 | 加仓 |
| AMZN | AMAZON COM INC | $288.87万 | 0.57% | 13,870 | -40 | -0.3% | -$8,331 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $275.56万 | 0.55% | 11,273 | -1,406 | -11.1% | -$34.37万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $268.28万 | 0.53% | 89,218 | 5,959 | 7.2% | $17.92万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $244.91万 | 0.49% | 52,398 | 3,653 | 7.5% | $17.07万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $238.04万 | 0.47% | 116,630 | -3,139 | -2.6% | -$6.41万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $236.53万 | 0.47% | 95,376 | 5,326 | 5.9% | $13.21万 | 加仓 |
| — | EXXON MOBIL CORP | $229.81万 | 0.46% | 13,545 | 26 | 0.2% | $4,411 | 加仓 |
| GOOG | ALPHABET INC | $198.26万 | 0.39% | 6,911 | -18 | -0.3% | -$5,164 | 减仓 |
| SPYV | SPDR SERIES TRUST | $193.32万 | 0.38% | 34,167 | 47 | 0.1% | $2,659 | 加仓 |
| NVDA | NVIDIA CORPORATION | $191.61万 | 0.38% | 10,987 | 97 | 0.9% | $1.69万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $183.16万 | 0.36% | 18,707 | -298,314 | -94.1% | -$2,920.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $178.09万 | 0.35% | 2,980 | 91 | 3.1% | $5.44万 | 加仓 |
| IEUR | ISHARES TR | $157.94万 | 0.31% | 22,476 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $155.76万 | 0.31% | 6,891 | -517 | -7.0% | -$11.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $145.34万 | 0.29% | 4,302 | -13 | -0.3% | -$4,392 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.29% | 2 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $140.29万 | 0.28% | 1,408 | -36 | -2.5% | -$3.59万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $137.40万 | 0.27% | 44,639 | -5,295 | -10.6% | -$16.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $126.58万 | 0.25% | 2,193 | 48 | 2.2% | $2.77万 | 加仓 |
| EWG | ISHARES INC | $124.72万 | 0.25% | 31,440 | -14 | -0.0% | -$555 | 减仓 |
| ICSH | ISHARES TR | $119.02万 | 0.24% | 23,512 | 154 | 0.7% | $7,796 | 加仓 |
| VMI | VALMONT INDS INC | $111.88万 | 0.22% | 2,800 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.74万 | 0.22% | 2,311 | -8 | -0.3% | -$3,834 | 减仓 |
| SBUX | STARBUCKS CORP | $97.06万 | 0.19% | 10,834 | 4 | 0.0% | $358 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $92.18万 | 0.18% | 10,856 | 15 | 0.1% | $1,274 | 加仓 |
| ABT | ABBOTT LABORATORIES | $90.04万 | 0.18% | 8,770 | 16 | 0.2% | $1,643 | 加仓 |
| ABBV | ABBVIE INC | $76.12万 | 0.15% | 3,500 | -22 | -0.6% | -$4,785 | 减仓 |
| PG | PROCTER & GAMBLE CO | $68.62万 | 0.14% | 4,751 | 3 | 0.1% | $433 | 加仓 |
| GOOGL | ALPHABET INC | $68.40万 | 0.14% | 2,379 | 9 | 0.4% | $2,588 | 加仓 |
| XEL | XCEL ENERGY INC | $67.28万 | 0.13% | 8,469 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $59.66万 | 0.12% | 19,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $59.37万 | 0.12% | 4,777 | 25 | 0.5% | $3,107 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $59.03万 | 0.12% | 6,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $58.60万 | 0.12% | 7,361 | 12 | 0.2% | $955 | 加仓 |
| OKE | ONEOK INC NEW | $55.30万 | 0.11% | 6,118 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $54.93万 | 0.11% | 11,267 | 1 | 0.0% | $49 | 加仓 |
| MCD | MCDONALDS CORP | $54.92万 | 0.11% | 1,767 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $54.86万 | 0.11% | 1,865 | 8 | 0.4% | $2,353 | 加仓 |
| ITOT | ISHARES TR | $54.79万 | 0.11% | 3,847 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $54.54万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $53.11万 | 0.11% | 3,996 | -245,899 | -98.4% | -$3,268.00万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $52.91万 | 0.11% | 18,162 | -23,282 | -56.2% | -$67.82万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $51.47万 | 0.10% | 4,339 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $50.28万 | 0.10% | 1,751 | 4 | 0.2% | $1,149 | 加仓 |
| EWZ | ISHARES INC | $49.75万 | 0.10% | 12,959 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $45.90万 | 0.09% | 2,196 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $45.22万 | 0.09% | 10,000 | 9,980 | 49,900.0% | $45.13万 | 加仓 |
| ENB | ENBRIDGE INC | $45.07万 | 0.09% | 8,324 | 10 | 0.1% | $541 | 加仓 |
| UNP | UNION PAC CORP | $44.96万 | 0.09% | 1,853 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $44.69万 | 0.09% | 1,532 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $42.43万 | 0.08% | 6,992 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $41.13万 | 0.08% | 2,066 | -54 | -2.5% | -$1.07万 | 减仓 |
| GLW | CORNING INC | $40.89万 | 0.08% | 3,007 | 7 | 0.2% | $952 | 加仓 |
| — | TILRAY BRANDS INC | $39.07万 | 0.08% | 60,387 | -17 | -0.0% | -$110 | 减仓 |
| CAT | CATERPILLAR INC | $37.51万 | 0.07% | 529 | 2 | 0.4% | $1,418 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $35.79万 | 0.07% | 15,718 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.68万 | 0.06% | 2,104 | 31 | 1.5% | $4,815 | 加仓 |
| IVV | ISHARES TR | $31.03万 | 0.06% | 475 | 1 | 0.2% | $653 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $30.64万 | 0.06% | 2,733 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $30.22万 | 0.06% | 1,053 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $28.81万 | 0.06% | 775 | -240 | -23.6% | -$8.92万 | 减仓 |
| VV | VANGUARD INDEX FDS | $28.30万 | 0.06% | 947 | 12 | 1.3% | $3,586 | 加仓 |
| STIP | ISHARES TR | $28.29万 | 0.06% | 2,735 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $27.07万 | 0.05% | 3,489 | 46 | 1.3% | $3,569 | 加仓 |
| RTX | RTX CORPORATION | $25.51万 | 0.05% | 1,323 | -373 | -22.0% | -$7.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.27万 | 0.05% | 1,221 | -11 | -0.9% | -$2,277 | 减仓 |
| DIS | DISNEY WALT CO | $25.24万 | 0.05% | 2,619 | -16 | -0.6% | -$1,542 | 减仓 |
| ORCL | ORACLE CORP | $24.77万 | 0.05% | 1,684 | 126 | 8.1% | $1.85万 | 加仓 |
| DE | DEERE & CO | $24.50万 | 0.05% | 435 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $24.03万 | 0.05% | 1,835 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $23.59万 | 0.05% | 3,100 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $22.94万 | 0.05% | 1,425 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $22.45万 | 0.04% | 700 | 476 | 212.5% | $15.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.91万 | 0.04% | 904 | 4 | 0.4% | $970 | 加仓 |
| HD | HOME DEPOT INC | $21.63万 | 0.04% | 658 | -108 | -14.1% | -$3.55万 | 减仓 |
| LLY | ELI LILLY & CO | $20.97万 | 0.04% | 228 | -46 | -16.8% | -$4.23万 | 减仓 |
| META | META PLATFORMS INC | $19.62万 | 0.04% | 343 | 3 | 0.9% | $1,716 | 加仓 |
| MDYV | SPDR SERIES TRUST | $19.57万 | 0.04% | 2,299 | 10 | 0.4% | $851 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $19.42万 | 0.04% | 8,873 | 0 | 0.0% | — | 不变 |