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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | Adtalem Global Education Inc | $65.83万 | 0.13% | 5,712 | 2,165 | 61.0% | $24.95万 | 加仓 |
| VST | Vistra Energy Corp | $66.28万 | 0.14% | 4,409 | -501 | -10.2% | -$7.53万 | 减仓 |
| VOE | Vanguard Mid Value Index Fund ETF | $68.55万 | 0.14% | 3,720 | -905 | -19.6% | -$16.68万 | 减仓 |
| COF | Capital One Financial Corp | $71.35万 | 0.15% | 3,911 | -151 | -3.7% | -$2.75万 | 减仓 |
| BG | Bunge Global SA | $74.16万 | 0.15% | 5,830 | -220 | -3.6% | -$2.80万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $74.28万 | 0.15% | 6,271 | 0 | 0.0% | — | 不变 |
| SFM | Sprouts Farmers Market Inc | $74.31万 | 0.15% | 9,635 | -285 | -2.9% | -$2.20万 | 减仓 |
| THC | Tenet Healthcare Corp | $74.63万 | 0.15% | 3,955 | -100 | -2.5% | -$1.89万 | 减仓 |
| STZ | Constellation Brands, Inc. | $74.89万 | 0.15% | 4,993 | 1,388 | 38.5% | $20.82万 | 加仓 |
| IT | Gartner Inc | $75.81万 | 0.16% | 4,788 | -415 | -8.0% | -$6.57万 | 减仓 |
| LRCX | Lam Research Corp | $76.17万 | 0.16% | 3,565 | -80 | -2.2% | -$1.71万 | 减仓 |
| SANM | Sanmina Corp | $76.36万 | 0.16% | 5,890 | -50 | -0.8% | -$6,482 | 减仓 |
| ADEA | Adeia Inc | $77.95万 | 0.16% | 32,437 | -588 | -1.8% | -$1.41万 | 减仓 |
| AZN | AstraZeneca plc | $78.41万 | 0.16% | 3,976 | 3,976 | — | $78.41万 | 新建仓 |
| INVA | Innoviva Inc | $82.21万 | 0.17% | 35,285 | 4,190 | 13.5% | $9.76万 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $82.34万 | 0.17% | 5,690 | 338 | 6.3% | $4.89万 | 加仓 |
| INCY | Incyte Corp. | $82.87万 | 0.17% | 8,805 | 775 | 9.7% | $7.29万 | 加仓 |
| MLI | Mueller Industries Inc | $83.54万 | 0.17% | 7,540 | -200 | -2.6% | -$2.22万 | 减仓 |
| MO | Altria Group Inc | $85.34万 | 0.17% | 12,932 | 800 | 6.6% | $5.28万 | 加仓 |
| OMF | Onemain Holdings Inc | $86.04万 | 0.18% | 16,085 | 2,325 | 16.9% | $12.44万 | 加仓 |
| TBBK | Bancorp Inc | $87.04万 | 0.18% | 16,200 | -25 | -0.2% | -$1,343 | 减仓 |
| ACI | Albertsons Companies Inc | $87.14万 | 0.18% | 51,140 | 3,750 | 7.9% | $6.39万 | 加仓 |
| IBM | International Business Machine Corp | $88.47万 | 0.18% | 3,650 | 405 | 12.5% | $9.82万 | 加仓 |
| QSR | Restaurant Brands International Inc | $95.37万 | 0.20% | 12,905 | 360 | 2.9% | $2.66万 | 加仓 |
| ENVA | Enova International Inc | $96.10万 | 0.20% | 7,075 | 1,450 | 25.8% | $19.70万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $102.38万 | 0.21% | 3,700 | 95 | 2.6% | $2.63万 | 加仓 |
| SLM | SLM Corp | $103.86万 | 0.21% | 48,510 | -700 | -1.4% | -$1.50万 | 减仓 |
| BHF | Brighthouse Financial Inc | $103.90万 | 0.21% | 17,351 | -299 | -1.7% | -$1.79万 | 减仓 |
| REZ | iShares Residential and Multi Real Estate ETF | $103.91万 | 0.21% | 12,488 | 615 | 5.2% | $5.12万 | 加仓 |
| AMGN | Amgen Inc | $105.41万 | 0.22% | 2,996 | -1 | -0.0% | -$352 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $106.95万 | 0.22% | 11,000 | 0 | 0.0% | — | 不变 |
| PAG | Penske Automotive Group Inc | $110.35万 | 0.23% | 7,380 | -10 | -0.1% | -$1,495 | 减仓 |
| MEDP | Medpace Holdings Inc | $110.44万 | 0.23% | 2,300 | -155 | -6.3% | -$7.44万 | 减仓 |
| TDW | Tidewater Inc | $111.46万 | 0.23% | 13,340 | 3,310 | 33.0% | $27.66万 | 加仓 |
| HG | Hamilton Insurance Group Ltd | $112.89万 | 0.23% | 37,844 | 665 | 1.8% | $1.98万 | 加仓 |
| FMDE | Fidelity Enhanced Mid Cap ETF | $115.23万 | 0.24% | 32,043 | 21,141 | 193.9% | $76.02万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $117.05万 | 0.24% | 8,462 | -220 | -2.5% | -$3.04万 | 减仓 |
| GILD | Gilead Sciences Inc | $119.40万 | 0.24% | 8,567 | -85 | -1.0% | -$1.18万 | 减仓 |
| LDOS | Leidos Holdings Inc | $120.37万 | 0.25% | 7,740 | 1,055 | 15.8% | $16.41万 | 加仓 |
| PKW | PowerShares Buyback Achievers ETF | $121.61万 | 0.25% | 9,265 | 1,183 | 14.6% | $15.53万 | 加仓 |
| LEA | Lear Corp | $121.95万 | 0.25% | 10,072 | 207 | 2.1% | $2.51万 | 加仓 |
| F | Ford Motor Co | $123.25万 | 0.25% | 106,805 | 10,620 | 11.0% | $12.26万 | 加仓 |
| DLX | Deluxe Corp | $125.21万 | 0.26% | 45,466 | 18,805 | 70.5% | $51.79万 | 加仓 |
| CPAY | Corpay Inc | $125.71万 | 0.26% | 4,320 | -240 | -5.3% | -$6.98万 | 减仓 |
| TAP | Molson Coors Beverages Co Class B | $126.73万 | 0.26% | 29,430 | -1,940 | -6.2% | -$8.35万 | 减仓 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | $127.56万 | 0.26% | 23,125 | -929 | -3.9% | -$5.12万 | 减仓 |
| UPBD | Upbound Group Inc | $127.62万 | 0.26% | 70,705 | 5,835 | 9.0% | $10.53万 | 加仓 |
| PFE | Pfizer Inc | $127.63万 | 0.26% | 45,452 | 4,007 | 9.7% | $11.25万 | 加仓 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $129.02万 | 0.26% | 23,543 | 0 | 0.0% | — | 不变 |
| XSMO | Invesco S&P SmallCap Momentum ETF | $129.23万 | 0.26% | 17,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $129.49万 | 0.27% | 3,498 | 238 | 7.3% | $8.81万 | 加仓 |
| LLY | Eli Lilly And Company | $130.52万 | 0.27% | 1,419 | 1,419 | — | $130.52万 | 新建仓 |
| RITM | Rithm Capital Corp | $130.66万 | 0.27% | 137,830 | -6,945 | -4.8% | -$6.58万 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $132.41万 | 0.27% | 14,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $136.62万 | 0.28% | 10,086 | -785 | -7.2% | -$10.63万 | 减仓 |
| VLO | Valero Energy Corp | $139.97万 | 0.29% | 5,665 | -75 | -1.3% | -$1.85万 | 减仓 |
| TNK | Teekay Tankers Ltd | $145.48万 | 0.30% | 19,842 | -143 | -0.7% | -$1.05万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $146.81万 | 0.30% | 16,217 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $148.61万 | 0.30% | 4,168 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Co | $151.63万 | 0.31% | 16,138 | 803 | 5.2% | $7.54万 | 加仓 |
| — | Taylor Morrison Home Corp | $154.66万 | 0.32% | 26,555 | 310 | 1.2% | $1.81万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $154.79万 | 0.32% | 5,910 | 0 | 0.0% | — | 不变 |
| AN | Autonation Inc | $155.52万 | 0.32% | 7,965 | -360 | -4.3% | -$7.03万 | 减仓 |
| CRUS | Cirrus Logic Inc | $156.22万 | 0.32% | 10,802 | 202 | 1.9% | $2.92万 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust | $158.25万 | 0.32% | 17,073 | -172 | -1.0% | -$1.59万 | 减仓 |
| PLGO | Fidelis Insurance Holdings | $159.18万 | 0.33% | 83,295 | 5,110 | 6.5% | $9.77万 | 加仓 |
| URI | United Rentals Inc | $161.16万 | 0.33% | 2,212 | -85 | -3.7% | -$6.19万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $163.46万 | 0.33% | 2,116 | -9 | -0.4% | -$6,953 | 减仓 |
| CBNK | Capital Bancorp Inc | $166.54万 | 0.34% | 56,000 | -4,040 | -6.7% | -$12.01万 | 减仓 |
| PSMT | Pricesmart Inc | $169.91万 | 0.35% | 11,290 | -380 | -3.3% | -$5.72万 | 减仓 |
| GRBK | Green Brick Partners Inc | $174.32万 | 0.36% | 27,048 | 2,745 | 11.3% | $17.69万 | 加仓 |
| QCOM | Qualcomm Inc | $174.55万 | 0.36% | 13,554 | 1,255 | 10.2% | $16.16万 | 加仓 |
| HCA | HCA Healthcare Inc | $175.57万 | 0.36% | 3,710 | -200 | -5.1% | -$9.46万 | 减仓 |
| JAZZ | Jazz Pharmaceutical PLC | $176.65万 | 0.36% | 9,344 | 1,040 | 12.5% | $19.66万 | 加仓 |
| UGI | UGI Corp | $178.38万 | 0.37% | 48,978 | 7,288 | 17.5% | $26.54万 | 加仓 |
| CSCO | Cisco Systems Inc | $181.12万 | 0.37% | 23,343 | -50 | -0.2% | -$3,879 | 减仓 |
| PLAB | Photronics Inc | $184.96万 | 0.38% | 45,772 | -613 | -1.3% | -$2.48万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $185.10万 | 0.38% | 15,812 | -918 | -5.5% | -$10.75万 | 减仓 |
| AAMI | Acadian Asset Management Inc | $187.53万 | 0.38% | 34,460 | 2,200 | 6.8% | $11.97万 | 加仓 |
| HPQ | HP Inc | $187.61万 | 0.38% | 97,662 | -24,195 | -19.9% | -$46.48万 | 减仓 |
| MAR | Marriott International Inc | $190.62万 | 0.39% | 5,828 | 120 | 2.1% | $3.92万 | 加仓 |
| TPR | Tapestry Inc | $194.73万 | 0.40% | 13,800 | -360 | -2.5% | -$5.08万 | 减仓 |
| PR | Permian Resources Corp | $196.09万 | 0.40% | 91,975 | 13,490 | 17.2% | $28.76万 | 加仓 |
| JNJ | Johnson & Johnson | $198.88万 | 0.41% | 8,136 | 672 | 9.0% | $16.43万 | 加仓 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | $199.53万 | 0.41% | 24,307 | 2,098 | 9.4% | $17.22万 | 加仓 |
| META | Meta Platforms Inc | $199.90万 | 0.41% | 3,494 | -22 | -0.6% | -$1.26万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $203.04万 | 0.42% | 21,995 | -915 | -4.0% | -$8.45万 | 减仓 |
| HRB | H&R Block Inc | $207.63万 | 0.43% | 65,415 | -5,365 | -7.6% | -$17.03万 | 减仓 |
| LRN | Stride Inc | $226.04万 | 0.46% | 25,637 | 777 | 3.1% | $6.85万 | 加仓 |
| MRK | Merck & Co Inc | $237.96万 | 0.49% | 19,782 | 975 | 5.2% | $11.73万 | 加仓 |
| GSK | Glaxosmithkline Plc | $241.54万 | 0.50% | 43,766 | 1,810 | 4.3% | $9.99万 | 加仓 |
| UNM | Unum Group | $243.42万 | 0.50% | 33,332 | -3,618 | -9.8% | -$26.42万 | 减仓 |
| CALM | Cal-Maine Foods Inc | $244.95万 | 0.50% | 30,947 | -228 | -0.7% | -$1.80万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $248.66万 | 0.51% | 8,847 | -15 | -0.2% | -$4,216 | 减仓 |
| ACN | Accenture Plc | $250.92万 | 0.51% | 12,654 | 840 | 7.1% | $16.66万 | 加仓 |
| VVX | V2X Inc | $254.24万 | 0.52% | 37,115 | 6,000 | 19.3% | $41.10万 | 加仓 |
| IWC | iShares Micro-Cap ETF | $277.82万 | 0.57% | 17,406 | 211 | 1.2% | $3.37万 | 加仓 |
| VTRS | Viatris Inc | $280.50万 | 0.57% | 207,623 | -1,967 | -0.9% | -$2.66万 | 减仓 |
| R | Ryder System Inc | $283.52万 | 0.58% | 13,850 | -850 | -5.8% | -$17.40万 | 减仓 |
| TNL | Travel and Leisure Co | $286.10万 | 0.59% | 41,350 | 4,415 | 12.0% | $30.55万 | 加仓 |