Westwind Capital
LAS CRUCES NM · SEC CIK 0001729269
$3.97亿2026Q1 申报市值
77持仓数
60.9%前十大占比 · 第一大 7.7%
36 / 3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
NFLX 加仓+$1,744.33万
NEE 新建仓+$1,214.90万
SPYM 加仓+$484.57万
BSX 加仓+$264.05万
XLU 新建仓+$218.60万
2026Q1 卖出最多 按季末市值估算
IOT 减仓-$1,565.66万
TYL 减仓-$1,331.25万
GWRE 减仓-$1,127.76万
MA 减仓-$1,036.50万
V 减仓-$1,025.88万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. COM | $3,065.60万 | 7.73% | 318,839 | 181,420 | 132.0% | $1,744.33万 | 加仓 |
| AMZN | AMAZON COM INC COM | $2,754.50万 | 6.94% | 132,254 | -6,839 | -4.9% | -$142.44万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,675.10万 | 6.74% | 31,621 | -1,611 | -4.8% | -$136.29万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,549.10万 | 6.43% | 88,861 | -29,999 | -25.2% | -$860.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2,426.10万 | 6.12% | 52,624 | -2,026 | -3.7% | -$93.40万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,395.70万 | 6.04% | 64,718 | 5,815 | 9.9% | $215.26万 | 加仓 |
| V | VISA INC COM CL A | $2,379.40万 | 6.00% | 78,724 | -33,942 | -30.1% | -$1,025.88万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $2,367.40万 | 5.97% | 47,380 | -20,744 | -30.5% | -$1,036.50万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,818.80万 | 4.58% | 237,627 | 63,309 | 36.3% | $484.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,747.60万 | 4.41% | 100,208 | -4,360 | -4.2% | -$76.04万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $1,669.50万 | 4.21% | 29,713 | -977 | -3.2% | -$54.90万 | 减仓 |
| PLD | PROLOGIS INC. COM | $1,400.90万 | 3.53% | 105,984 | -5,888 | -5.3% | -$77.83万 | 减仓 |
| NOW | SERVICENOW INC COM | $1,223.60万 | 3.08% | 117,034 | -4,526 | -3.7% | -$47.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1,214.90万 | 3.06% | 130,801 | 130,801 | — | $1,214.90万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,109.20万 | 2.80% | 176,769 | 42,081 | 31.2% | $264.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,091.20万 | 2.75% | 151,704 | -6,952 | -4.4% | -$50.01万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $1,056.70万 | 2.66% | 292,725 | -15,084 | -4.9% | -$54.45万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $962.30万 | 2.43% | 20,277 | 488 | 2.5% | $23.16万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $870.60万 | 2.19% | 5,035 | -16 | -0.3% | -$2.77万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $861.40万 | 2.17% | 89,741 | -4,389 | -4.7% | -$42.13万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $770.00万 | 1.94% | 52,642 | -729 | -1.4% | -$10.66万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $475.50万 | 1.20% | 86,711 | 27,542 | 46.5% | $151.03万 | 加仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $468.50万 | 1.18% | 62,852 | 15,557 | 32.9% | $115.96万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $330.80万 | 0.83% | 4,626 | 113 | 2.5% | $8.08万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $246.10万 | 0.62% | 27,743 | 7,119 | 34.5% | $63.15万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $222.60万 | 0.56% | 15,088 | -1,207 | -7.4% | -$17.81万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $218.60万 | 0.55% | 47,632 | 47,632 | — | $218.60万 | 新建仓 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $209.10万 | 0.53% | 63,805 | 20,053 | 45.8% | $65.72万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $205.64万 | 0.52% | 25,689 | 1,544 | 6.4% | $12.36万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $151.80万 | 0.38% | 28,187 | 28,187 | — | $151.80万 | 新建仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $87.80万 | 0.22% | 11,316 | 650 | 6.1% | $5.04万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $57.80万 | 0.15% | 984 | 213 | 27.6% | $12.51万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $52.10万 | 0.13% | 16,451 | -494,370 | -96.8% | -$1,565.66万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $48.50万 | 0.12% | 1,686 | -192 | -10.2% | -$5.52万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $41.50万 | 0.10% | 1,212 | -38,879 | -97.0% | -$1,331.25万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $35.10万 | 0.09% | 2,348 | -75,441 | -97.0% | -$1,127.76万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $26.20万 | 0.07% | 454 | 454 | — | $26.20万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $25.20万 | 0.06% | 1,193 | 1,193 | — | $25.20万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $18.90万 | 0.05% | 1,943 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $13.30万 | 0.03% | 90 | 90 | — | $13.30万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $12.90万 | 0.03% | 611 | 611 | — | $12.90万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $12.50万 | 0.03% | 307 | -611 | -66.6% | -$24.88万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $12.30万 | 0.03% | 749 | 749 | — | $12.30万 | 新建仓 |
| FOX | FOX CORP CL B COM | $11.90万 | 0.03% | 2,244 | 2,244 | — | $11.90万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $11.60万 | 0.03% | 300 | 300 | — | $11.60万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $11.50万 | 0.03% | 426 | 426 | — | $11.50万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $11.10万 | 0.03% | 1,475 | 1,475 | — | $11.10万 | 新建仓 |
| NUE | NUCOR CORP COM | $10.80万 | 0.03% | 637 | 637 | — | $10.80万 | 新建仓 |
| — | ELECTRONIC ARTS INC COM | $10.80万 | 0.03% | 529 | 529 | — | $10.80万 | 新建仓 |
| GL | GLOBE LIFE INC COM | $10.70万 | 0.03% | 772 | 772 | — | $10.70万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $10.60万 | 0.03% | 589 | 589 | — | $10.60万 | 新建仓 |
| MCO | MOODYS CORP COM | $10.30万 | 0.03% | 236 | 236 | — | $10.30万 | 新建仓 |
| TER | TERADYNE INC COM | $10.00万 | 0.03% | 339 | 339 | — | $10.00万 | 新建仓 |
| AMGN | AMGEN INC COM | $10.00万 | 0.03% | 285 | 285 | — | $10.00万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $9.90万 | 0.02% | 252 | 252 | — | $9.90万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $9.90万 | 0.02% | 1,973 | 1,973 | — | $9.90万 | 新建仓 |
| TEM | TEMPUS AI INC CL A | $9.80万 | 0.02% | 2,168 | -70,337 | -97.0% | -$317.94万 | 减仓 |
| GEV | GE VERNOVA INC COM | $9.80万 | 0.02% | 112 | 112 | — | $9.80万 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $9.70万 | 0.02% | 335 | 335 | — | $9.70万 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $9.60万 | 0.02% | 183 | 183 | — | $9.60万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $9.60万 | 0.02% | 1,320 | 1,320 | — | $9.60万 | 新建仓 |
| CMI | CUMMINS INC COM | $9.30万 | 0.02% | 172 | 172 | — | $9.30万 | 新建仓 |
| FICO | FAIR ISAAC CORP COM | $9.20万 | 0.02% | 86 | -6,922 | -98.8% | -$740.49万 | 重新持有 |
| EBAY | EBAY INC. COM | $9.10万 | 0.02% | 998 | 998 | — | $9.10万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $9.10万 | 0.02% | 265 | 265 | — | $9.10万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $9.00万 | 0.02% | 712 | 712 | — | $9.00万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $8.50万 | 0.02% | 62 | 62 | — | $8.50万 | 新建仓 |
| KO | COCA COLA CO COM | $8.30万 | 0.02% | 1,096 | 1,096 | — | $8.30万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $7.50万 | 0.02% | 383 | 383 | — | $7.50万 | 新建仓 |
| MSCI | MSCI INC COM | $6.60万 | 0.02% | 123 | 123 | — | $6.60万 | 新建仓 |
| APP | APPLOVIN CORP COM CL A | $5.90万 | 0.01% | 147 | 147 | — | $5.90万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $5.50万 | 0.01% | 152 | 152 | — | $5.50万 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $4.80万 | 0.01% | 525 | 220 | 72.1% | $2.01万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $4.20万 | 0.01% | 530 | 530 | — | $4.20万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.30万 | 0.01% | 325 | -36,316 | -99.1% | -$257.01万 | 减仓 |
| AIA | ISHARES ASIA 50 ETF | $1.31万 | 0.00% | 123 | -1,110 | -90.0% | -$11.78万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $9,000 | 0.00% | 37 | -11,821 | -99.7% | -$287.54万 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $0 | 0.00% | 0 | -2,152 | -100.0% | -$22.00万 | 清仓 |
| — | VANECK SOCIAL SENTIMENT ETF | $0 | 0.00% | 0 | -3,768 | -100.0% | -$12.20万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -229 | -100.0% | -$6.10万 | 清仓 |