Kendall Capital Management
ROCKVILLE MD · SEC CIK 0001731372
$4.88亿2026Q1 申报市值
231持仓数
32.9%前十大占比 · 第一大 5.6%
12 / 10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
TMSL 加仓+$180.50万
LLY 新建仓+$130.52万
VEU 加仓+$78.50万
AZN 新建仓+$78.41万
FMDE 加仓+$76.02万
2026Q1 卖出最多 按季末市值估算
VSEC 减仓-$159.97万
Tegna Inc 清仓-$121.02万
EQH 减仓-$77.36万
AZN 清仓-$73.85万
HPQ 减仓-$46.48万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Tegna Inc | $0 | 0.00% | 0 | -62,347 | -100.0% | -$121.02万 | 清仓 |
| AZN | AstraZeneca plc | $0 | 0.00% | 0 | -4,016 | -100.0% | -$73.85万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTEV | Claritev Corp | $0 | 0.00% | 0 | -8,731 | -100.0% | -$37.33万 | 清仓 |
| AGG | iShares Core US Aggregate Bond ETF | $0 | 0.00% | 0 | -2,785 | -100.0% | -$27.82万 | 清仓 |
| THO | Thor Industries Inc | $0 | 0.00% | 0 | -2,675 | -100.0% | -$27.46万 | 清仓 |
| — | Civitas Resources Inc | $0 | 0.00% | 0 | -8,670 | -100.0% | -$23.49万 | 清仓 |
| BLDR | Builders FirstSource Inc | $0 | 0.00% | 0 | -2,215 | -100.0% | -$22.79万 | 清仓 |
| CSX | CSX Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | Amazon.com Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.44万 | 清仓 |
| — | Navient Corp | $0 | 0.00% | 0 | -12,600 | -100.0% | -$16.38万 | 清仓 |
| PK | Park Hotels and Resorts Inc | $0 | 0.00% | 0 | -11,065 | -100.0% | -$11.57万 | 清仓 |
| — | Basanite Inc | $787 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | Service Properties Trust | $2.69万 | 0.01% | 19,865 | -226 | -1.1% | -$306 | 减仓 |
| OGN | Organon & Co | $9.12万 | 0.02% | 15,228 | -2,152 | -12.4% | -$1.29万 | 减仓 |
| VYX | NCR Voyix Corp | $13.23万 | 0.03% | 20,900 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $13.33万 | 0.03% | 15,272 | 0 | 0.0% | — | 不变 |
| GSBD | Goldman Sachs BDC Inc | $14.30万 | 0.03% | 16,105 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp | $16.94万 | 0.03% | 16,642 | -2,180 | -11.6% | -$2.22万 | 减仓 |
| DAR | Darling Ingredients Inc | $20.87万 | 0.04% | 3,375 | 3,375 | — | $20.87万 | 新建仓 |
| TPL | Texas Pacific Land Trust | $20.88万 | 0.04% | 440 | 440 | — | $20.88万 | 新建仓 |
| FNDB | Schwab Fundamental US Broad Market ETF | $20.90万 | 0.04% | 7,683 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P 500 ETF | $21.19万 | 0.04% | 2,768 | 0 | 0.0% | — | 不变 |
| HRMY | Harmony Biosciences Holdings Inc | $21.55万 | 0.04% | 7,695 | 7,695 | — | $21.55万 | 新建仓 |
| SNY | Sanofi SA | $21.87万 | 0.04% | 4,540 | 0 | 0.0% | — | 不变 |
| AES | AES Corp | $22.07万 | 0.05% | 15,662 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $22.29万 | 0.05% | 4,467 | -671 | -13.1% | -$3.35万 | 减仓 |
| T | AT&T Inc | $22.37万 | 0.05% | 7,717 | 7,717 | — | $22.37万 | 新建仓 |
| GBX | Greenbrier Companies, Inc. | $22.59万 | 0.05% | 4,290 | -335 | -7.2% | -$1.76万 | 减仓 |
| KEX | Kirby Corp | $22.59万 | 0.05% | 1,700 | 1,700 | — | $22.59万 | 新建仓 |
| CCSI | Consensus Cloud Solution | $22.86万 | 0.05% | 9,630 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $23.06万 | 0.05% | 763 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $23.42万 | 0.05% | 3,880 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $23.48万 | 0.05% | 4,678 | 4,678 | — | $23.48万 | 新建仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $24.19万 | 0.05% | 3,071 | 2 | 0.1% | $158 | 加仓 |
| DHI | DR Horton Inc | $24.33万 | 0.05% | 1,773 | -200 | -10.1% | -$2.74万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $24.48万 | 0.05% | 987 | -2 | -0.2% | -$496 | 减仓 |
| CHRD | Chord Energy Corp | $24.98万 | 0.05% | 1,757 | -370 | -17.4% | -$5.26万 | 重新持有 |
| AZO | Autozone Inc | $25.00万 | 0.05% | 74 | -5 | -6.3% | -$1.69万 | 减仓 |
| SBGI | Sinclair Inc | $25.06万 | 0.05% | 19,370 | -4,935 | -20.3% | -$6.39万 | 减仓 |
| SYK | Stryker Corp | $25.20万 | 0.05% | 767 | -50 | -6.1% | -$1.64万 | 减仓 |
| VNQ | Vanguard Real Estate Index Fund ETF | $25.37万 | 0.05% | 2,860 | 290 | 11.3% | $2.57万 | 加仓 |
| CVS | CVS Health Corp | $26.25万 | 0.05% | 3,655 | 75 | 2.1% | $5,386 | 加仓 |
| PATK | Patrick Industries Inc | $26.38万 | 0.05% | 2,375 | -395 | -14.3% | -$4.39万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $26.79万 | 0.05% | 1,041 | 0 | 0.0% | — | 不变 |
| CARS | Cars.Com Inc | $26.91万 | 0.06% | 33,140 | -2,240 | -6.3% | -$1.82万 | 减仓 |
| UNP | Union Pacific Corp | $27.34万 | 0.06% | 1,127 | -99 | -8.1% | -$2.40万 | 减仓 |
| PRGS | Progress Software Corp | $27.48万 | 0.06% | 10,715 | -350 | -3.2% | -$8,978 | 减仓 |
| ZD | Ziff Davis Inc | $27.53万 | 0.06% | 6,562 | -188 | -2.8% | -$7,888 | 减仓 |
| VECO | Veeco Instruments Inc | $28.61万 | 0.06% | 8,450 | -700 | -7.7% | -$2.37万 | 减仓 |
| OC | Owens Corning | $29.35万 | 0.06% | 2,712 | -143 | -5.0% | -$1.55万 | 减仓 |
| IWP | iShares Russell Mid Growth ETF | $29.70万 | 0.06% | 2,318 | 0 | 0.0% | — | 不变 |
| EVR | Evercore Inc | $29.70万 | 0.06% | 995 | 255 | 34.5% | $7.61万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $30.55万 | 0.06% | 1,447 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $30.79万 | 0.06% | 1,485 | 1,485 | — | $30.79万 | 新建仓 |
| SFD | Smithfield Foods Inc COM NPV | $30.98万 | 0.06% | 11,075 | 1,775 | 19.1% | $4.96万 | 加仓 |
| MMS | Maximus Inc | $32.82万 | 0.07% | 5,120 | 1,650 | 47.6% | $10.58万 | 加仓 |
| KO | Coca-Cola Co | $32.85万 | 0.07% | 4,319 | 1,300 | 43.1% | $9.89万 | 重新持有 |
| IJR | iShares Core S&P Small-Cap ETF | $33.03万 | 0.07% | 2,657 | 13 | 0.5% | $1,616 | 加仓 |
| SM | SM Energy Co | $33.63万 | 0.07% | 10,786 | 10,786 | — | $33.63万 | 新建仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $33.98万 | 0.07% | 5,805 | -1,045 | -15.3% | -$6.12万 | 减仓 |
| CAH | Cardinal Health Inc | $34.23万 | 0.07% | 1,620 | -295 | -15.4% | -$6.23万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $34.53万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $35.06万 | 0.07% | 2,295 | 0 | 0.0% | — | 不变 |
| DTD | WisdomTree US Total Dividend ETF | $35.23万 | 0.07% | 4,080 | 0 | 0.0% | — | 不变 |
| IWL | iShares Russell Top 200 ETF | $35.71万 | 0.07% | 2,225 | -65 | -2.8% | -$1.04万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $36.82万 | 0.08% | 7,850 | -1,460 | -15.7% | -$6.85万 | 减仓 |
| CAT | Caterpillar Inc | $36.84万 | 0.08% | 520 | -16 | -3.0% | -$1.13万 | 减仓 |
| PEP | PepsiCo Inc | $38.06万 | 0.08% | 2,451 | 2,451 | — | $38.06万 | 新建仓 |
| HCC | Warrior Met Coal Inc | $41.78万 | 0.09% | 4,485 | -455 | -9.2% | -$4.24万 | 减仓 |
| CACI | CACI International Inc | $41.82万 | 0.09% | 769 | -30 | -3.8% | -$1.63万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $42.35万 | 0.09% | 3,408 | -396 | -10.4% | -$4.92万 | 减仓 |
| TKO | TKO Group Holdings Inc | $42.95万 | 0.09% | 2,130 | -100 | -4.5% | -$2.02万 | 减仓 |
| SJM | J M Smucker Co | $43.59万 | 0.09% | 4,520 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $43.87万 | 0.09% | 6,518 | 6,518 | — | $43.87万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $43.90万 | 0.09% | 35,315 | 1,050 | 3.1% | $1.31万 | 加仓 |
| RDN | Radian Group Inc | $43.93万 | 0.09% | 13,280 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $44.17万 | 0.09% | 2,135 | 70 | 3.4% | $1.45万 | 加仓 |
| JPM | JPMorgan Chase & Co | $45.95万 | 0.09% | 1,562 | -51 | -3.2% | -$1.50万 | 减仓 |
| IVZ | Invesco Limited | $45.97万 | 0.09% | 18,925 | -400 | -2.1% | -$9,716 | 减仓 |
| LHX | L3Harris Technologies Inc | $46.25万 | 0.09% | 1,340 | -55 | -3.9% | -$1.90万 | 减仓 |
| CMCSA | Comcast Corp | $46.54万 | 0.10% | 16,209 | 2,435 | 17.7% | $6.99万 | 加仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $48.80万 | 0.10% | 7,615 | -649 | -7.9% | -$4.16万 | 减仓 |
| UAL | United Continental Holdings Inc | $49.76万 | 0.10% | 5,405 | -1,090 | -16.8% | -$10.04万 | 减仓 |
| — | Exxon Mobil Corp | $50.44万 | 0.10% | 2,973 | -215 | -6.7% | -$3.65万 | 减仓 |
| APO | Apollo Global Management Inc | $50.70万 | 0.10% | 4,550 | -310 | -6.4% | -$3.45万 | 减仓 |
| NSC | Norfolk Southern Corp | $51.69万 | 0.11% | 1,801 | -402 | -18.2% | -$11.54万 | 减仓 |
| MGA | Magna International Inc | $52.63万 | 0.11% | 9,430 | 200 | 2.2% | $1.12万 | 加仓 |
| SPGI | S&P Global Inc | $52.78万 | 0.11% | 1,241 | -20 | -1.6% | -$8,507 | 减仓 |
| TXN | Texas Instruments Inc | $53.72万 | 0.11% | 2,767 | -40 | -1.4% | -$7,766 | 减仓 |
| COLL | Collegium Pharmaceutical Inc | $53.79万 | 0.11% | 16,265 | -325 | -2.0% | -$1.07万 | 减仓 |
| LNC | Lincoln National Corporation | $56.36万 | 0.12% | 15,875 | 5 | 0.0% | $177 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $56.71万 | 0.12% | 1,330 | -10 | -0.7% | -$4,264 | 减仓 |
| FISV | Fiserv Inc | $57.43万 | 0.12% | 10,293 | -375 | -3.5% | -$2.09万 | 减仓 |
| NOMD | Nomad Foods Ltd | $58.74万 | 0.12% | 61,127 | 4,372 | 7.7% | $4.20万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $58.90万 | 0.12% | 4,432 | -4 | -0.1% | -$532 | 减仓 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | $60.54万 | 0.12% | 11,600 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co | $60.84万 | 0.12% | 27,050 | -4,140 | -13.3% | -$9.31万 | 减仓 |
| GPI | Group 1 Automotive Inc | $62.82万 | 0.13% | 1,900 | -25 | -1.3% | -$8,266 | 减仓 |