Westwind Capital
LAS CRUCES NM · SEC CIK 0001729269
$4.38亿2026Q2 申报市值
77持仓数
44.8%前十大占比 · 第一大 6.1%
30 / 30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
WMT 新建仓+$1,364.74万
BE 新建仓+$1,251.30万
HUM 新建仓+$1,178.00万
VRT 新建仓+$1,163.80万
MSCI 加仓+$1,161.31万
2026Q2 卖出最多 按季末市值估算
GS 减仓-$1,724.42万
IDXX 清仓-$1,669.50万
MSFT 减仓-$1,402.49万
ISRG 减仓-$1,190.71万
BSX 清仓-$1,109.20万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | $2,656.50万 | 6.06% | 75,184 | -13,677 | -15.4% | -$483.25万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,504.10万 | 5.71% | 105,066 | -27,188 | -20.6% | -$647.99万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2,174.00万 | 4.96% | 247,379 | 9,752 | 4.1% | $85.70万 | 加仓 |
| V | VISA INC COM CL A | $2,156.40万 | 4.92% | 62,852 | -15,872 | -20.2% | -$544.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,951.80万 | 4.45% | 38,001 | -9,379 | -19.8% | -$481.72万 | 减仓 |
| NFLX | NETFLIX INC. COM | $1,860.70万 | 4.25% | 260,599 | -58,240 | -18.3% | -$415.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,783.30万 | 4.07% | 89,123 | -11,085 | -11.1% | -$221.80万 | 减仓 |
| PLD | PROLOGIS INC. COM | $1,617.90万 | 3.69% | 119,427 | 13,443 | 12.7% | $182.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,473.70万 | 3.36% | 14,571 | -17,050 | -53.9% | -$1,724.42万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $1,467.80万 | 3.35% | 33,540 | 13,263 | 65.4% | $580.42万 | 加仓 |
| WMT | WALMART INC COM | $1,364.74万 | 3.11% | 120,496 | 120,496 | — | $1,364.74万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1,251.30万 | 2.86% | 41,339 | 41,339 | — | $1,251.30万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $1,215.00万 | 2.77% | 138,427 | 7,626 | 5.8% | $66.93万 | 加仓 |
| HUM | HUMANA INC COM | $1,178.00万 | 2.69% | 29,657 | 29,657 | — | $1,178.00万 | 新建仓 |
| MSCI | MSCI INC COM | $1,168.20万 | 2.67% | 20,859 | 20,736 | 16,858.5% | $1,161.31万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,163.80万 | 2.66% | 34,758 | 34,758 | — | $1,163.80万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1,079.80万 | 2.46% | 29,138 | 29,138 | — | $1,079.80万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $1,011.70万 | 2.31% | 27,121 | -37,597 | -58.1% | -$1,402.49万 | 减仓 |
| LLY | ELI LILLY & CO COM | $991.20万 | 2.26% | 8,264 | 8,264 | — | $991.20万 | 新建仓 |
| NOW | SERVICENOW INC COM | $938.60万 | 2.14% | 94,537 | -22,497 | -19.2% | -$223.36万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $912.20万 | 2.08% | 43,637 | 43,637 | — | $912.20万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $902.00万 | 2.06% | 22,682 | -29,942 | -56.9% | -$1,190.71万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $793.20万 | 1.81% | 67,984 | 15,342 | 29.1% | $179.00万 | 加仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $586.20万 | 1.34% | 64,231 | 1,379 | 2.2% | $12.59万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $547.80万 | 1.25% | 90,867 | 4,156 | 4.8% | $25.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $339.30万 | 0.77% | 5,841 | 5,841 | — | $339.30万 | 新建仓 |
| AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | $284.70万 | 0.65% | 60,708 | -3,097 | -4.9% | -$14.52万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $275.40万 | 0.63% | 28,560 | 817 | 2.9% | $7.88万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $259.20万 | 0.59% | 15,551 | 463 | 3.1% | $7.72万 | 加仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $256.31万 | 0.58% | 76,718 | 76,718 | — | $256.31万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $244.30万 | 0.56% | 5,637 | 5,637 | — | $244.30万 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $237.50万 | 0.54% | 26,215 | 526 | 2.0% | $4.77万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $229.80万 | 0.52% | 36,934 | 8,747 | 31.0% | $54.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $228.90万 | 0.52% | 3,584 | 3,158 | 741.3% | $201.69万 | 加仓 |
| SNDK | SANDISK CORP COM | $226.70万 | 0.52% | 997 | 997 | — | $226.70万 | 新建仓 |
| — | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | $220.60万 | 0.50% | 93,964 | 93,964 | — | $220.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $219.40万 | 0.50% | 1,901 | 1,901 | — | $219.40万 | 新建仓 |
| TER | TERADYNE INC COM | $209.30万 | 0.48% | 4,325 | 3,986 | 1,175.8% | $192.89万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $200.90万 | 0.46% | 4,095 | 3,795 | 1,265.0% | $186.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $195.80万 | 0.45% | 2,029 | 1,777 | 705.2% | $171.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $193.60万 | 0.44% | 4,486 | 3,737 | 498.9% | $161.28万 | 加仓 |
| YUM | YUM BRANDS INC COM | $193.10万 | 0.44% | 12,079 | 12,079 | — | $193.10万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $188.90万 | 0.43% | 6,262 | 5,362 | 595.8% | $161.75万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $188.20万 | 0.43% | 13,154 | 13,154 | — | $188.20万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $187.70万 | 0.43% | 947 | 885 | 1,427.4% | $175.41万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $187.20万 | 0.43% | 10,771 | 10,771 | — | $187.20万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $186.90万 | 0.43% | 1,591 | 1,479 | 1,320.5% | $173.74万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $186.10万 | 0.42% | 2,574 | 2,309 | 871.3% | $166.94万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $185.80万 | 0.42% | 6,235 | 6,235 | — | $185.80万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $180.80万 | 0.41% | 7,878 | 7,289 | 1,237.5% | $167.28万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $179.90万 | 0.41% | 12,315 | 12,315 | — | $179.90万 | 新建仓 |
| NUE | NUCOR CORP COM | $179.80万 | 0.41% | 8,071 | 7,434 | 1,167.0% | $165.61万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $178.50万 | 0.41% | 24,812 | 24,812 | — | $178.50万 | 新建仓 |
| GL | GLOBE LIFE INC COM | $172.30万 | 0.39% | 9,642 | 8,870 | 1,149.0% | $158.50万 | 加仓 |
| CMI | CUMMINS INC COM | $169.74万 | 0.39% | 2,380 | 2,208 | 1,283.7% | $157.48万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $164.60万 | 0.38% | 18,045 | 18,045 | — | $164.60万 | 新建仓 |
| AVGO | BROADCOM INC COM | $158.20万 | 0.36% | 4,187 | 4,187 | — | $158.20万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $152.20万 | 0.35% | 29,592 | 29,592 | — | $152.20万 | 新建仓 |
| EQIX | EQUINIX INC COM | $150.10万 | 0.34% | 1,440 | 1,440 | — | $150.10万 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $147.10万 | 0.34% | 4,415 | 4,080 | 1,217.9% | $135.94万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $146.10万 | 0.33% | 14,395 | 14,395 | — | $146.10万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $145.40万 | 0.33% | 1,694 | 1,694 | — | $145.40万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $144.00万 | 0.33% | 5,529 | 5,529 | — | $144.00万 | 新建仓 |
| EBAY | EBAY INC. COM | $143.80万 | 0.33% | 12,867 | 11,869 | 1,189.3% | $132.65万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $143.20万 | 0.33% | 5,096 | 4,713 | 1,230.5% | $132.44万 | 加仓 |
| INCY | INCYTE CORP COM | $140.50万 | 0.32% | 12,396 | 12,396 | — | $140.50万 | 新建仓 |
| — | ELECTRONIC ARTS INC COM | $140.40万 | 0.32% | 6,849 | 6,320 | 1,194.7% | $129.56万 | 加仓 |
| FOX | FOX CORP CL B COM | $134.10万 | 0.31% | 28,626 | 26,382 | 1,175.7% | $123.59万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $132.50万 | 0.30% | 12,418 | 12,418 | — | $132.50万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $132.30万 | 0.30% | 13,741 | 13,741 | — | $132.30万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $132.00万 | 0.30% | 5,438 | 5,438 | — | $132.00万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $114.20万 | 0.26% | 27,637 | 25,664 | 1,300.8% | $106.05万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $91.50万 | 0.21% | 1,776 | 1,629 | 1,108.2% | $83.93万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $85.30万 | 0.19% | 714 | 628 | 730.2% | $75.03万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $47.00万 | 0.11% | 1,315 | -371 | -22.0% | -$13.26万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $21.40万 | 0.05% | 1,943 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES ASIA 50 ETF | $17.50万 | 0.04% | 1,233 | 1,110 | 902.4% | $15.75万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -29,713 | -100.0% | -$1,669.50万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -176,769 | -100.0% | -$1,109.20万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -151,704 | -100.0% | -$1,091.20万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $0 | 0.00% | 0 | -292,725 | -100.0% | -$1,056.70万 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | -5,035 | -100.0% | -$870.60万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $0 | 0.00% | 0 | -89,741 | -100.0% | -$861.40万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $0 | 0.00% | 0 | -4,626 | -100.0% | -$330.80万 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -47,632 | -100.0% | -$218.60万 | 清仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $0 | 0.00% | 0 | -11,316 | -100.0% | -$87.80万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | -984 | -100.0% | -$57.80万 | 清仓 |
| IOT | SAMSARA INC COM CL A | $0 | 0.00% | 0 | -16,451 | -100.0% | -$52.10万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,212 | -100.0% | -$41.50万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -2,348 | -100.0% | -$35.10万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $0 | 0.00% | 0 | -454 | -100.0% | -$26.20万 | 清仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $0 | 0.00% | 0 | -1,193 | -100.0% | -$25.20万 | 清仓 |
| CAH | CARDINAL HEALTH INC COM | $0 | 0.00% | 0 | -611 | -100.0% | -$12.90万 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -1,842 | -100.0% | -$12.50万 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -1,475 | -100.0% | -$11.10万 | 清仓 |
| MCO | MOODYS CORP COM | $0 | 0.00% | 0 | -236 | -100.0% | -$10.30万 | 清仓 |
| AMGN | AMGEN INC COM | $0 | 0.00% | 0 | -285 | -100.0% | -$10.00万 | 清仓 |
| TEM | TEMPUS AI INC CL A | $0 | 0.00% | 0 | -2,168 | -100.0% | -$9.80万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -183 | -100.0% | -$9.60万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $0 | 0.00% | 0 | -1,320 | -100.0% | -$9.60万 | 清仓 |