Kendall Capital Management
ROCKVILLE MD · SEC CIK 0001731372
$6.00亿2026Q2 申报市值
236持仓数
35.0%前十大占比 · 第一大 5.6%
19 / 17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
FMDE 加仓+$2,576.11万
JPST 加仓+$243.21万
OMC 加仓+$183.36万
ASML 新建仓+$174.87万
FHI 加仓+$142.11万
2026Q2 卖出最多 按季末市值估算
SMMD 减仓-$2,577.82万
CSG Systems Inte 清仓-$442.51万
DELL 减仓-$156.97万
ACMR 减仓-$130.84万
KLAC 减仓-$115.92万
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 |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | $61.02万 | 0.10% | 11,600 | 0 | 0.0% | — | 不变 |
| ANIP | ANI Pharmaceuticals Inc | $61.22万 | 0.10% | 7,395 | 7,395 | — | $61.22万 | 新建仓 |
| IWF | iShares Russell 1000 Growth ETF | $66.06万 | 0.11% | 5,320 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $66.33万 | 0.11% | 3,306 | -605 | -15.5% | -$12.14万 | 减仓 |
| VST | Vistra Energy Corp | $66.85万 | 0.11% | 4,214 | -195 | -4.4% | -$3.09万 | 减仓 |
| STZ | Constellation Brands, Inc. | $71.53万 | 0.12% | 5,143 | 150 | 3.0% | $2.09万 | 加仓 |
| THC | Tenet Healthcare Corp | $73.52万 | 0.12% | 3,930 | -25 | -0.6% | -$4,677 | 减仓 |
| UAL | United Continental Holdings Inc | $75.20万 | 0.13% | 5,530 | 125 | 2.3% | $1.70万 | 加仓 |
| AZN | AstraZeneca plc | $75.39万 | 0.13% | 3,976 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large Cap | $76.71万 | 0.13% | 22,667 | 22,667 | — | $76.71万 | 新建仓 |
| SFM | Sprouts Farmers Market Inc | $80.01万 | 0.13% | 9,460 | -175 | -1.8% | -$1.48万 | 减仓 |
| TXN | Texas Instruments Inc | $82.48万 | 0.14% | 2,767 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR ETF | $84.44万 | 0.14% | 4,432 | 0 | 0.0% | — | 不变 |
| SJM | J M Smucker Co | $84.88万 | 0.14% | 7,545 | 3,025 | 66.9% | $34.03万 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $85.71万 | 0.14% | 6,271 | 0 | 0.0% | — | 不变 |
| INVA | Innoviva Inc | $87.62万 | 0.15% | 38,580 | 3,295 | 9.3% | $7.48万 | 加仓 |
| LNC | Lincoln National Corporation | $90.92万 | 0.15% | 25,720 | 9,845 | 62.0% | $34.80万 | 加仓 |
| MLI | Mueller Industries Inc | $92.38万 | 0.15% | 7,515 | -25 | -0.3% | -$3,073 | 减仓 |
| MO | Altria Group Inc | $93.05万 | 0.15% | 12,932 | 0 | 0.0% | — | 不变 |
| QSR | Restaurant Brands International Inc | $94.59万 | 0.16% | 13,045 | 140 | 1.1% | $1.02万 | 加仓 |
| TAP | Molson Coors Beverages Co Class B | $96.63万 | 0.16% | 24,802 | -4,628 | -15.7% | -$18.03万 | 减仓 |
| ADEA | Adeia Inc | $97.92万 | 0.16% | 29,737 | -2,700 | -8.3% | -$8.89万 | 减仓 |
| LLY | Eli Lilly And Company | $98.23万 | 0.16% | 819 | -600 | -42.3% | -$71.97万 | 减仓 |
| TBBK | Bancorp Inc | $101.41万 | 0.17% | 16,190 | -10 | -0.1% | -$626 | 减仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $101.62万 | 0.17% | 5,690 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $105.65万 | 0.18% | 8,362 | -205 | -2.4% | -$2.59万 | 减仓 |
| BHF | Brighthouse Financial Inc | $105.87万 | 0.18% | 16,725 | -626 | -3.6% | -$3.96万 | 减仓 |
| IBM | International Business Machine Corp | $106.30万 | 0.18% | 3,780 | 130 | 3.6% | $3.66万 | 加仓 |
| TDW | Tidewater Inc | $107.14万 | 0.18% | 16,080 | 2,740 | 20.5% | $18.26万 | 加仓 |
| AMGN | Amgen Inc | $108.45万 | 0.18% | 2,995 | -1 | -0.0% | -$362 | 减仓 |
| LDOS | Leidos Holdings Inc | $108.79万 | 0.18% | 10,565 | 2,825 | 36.5% | $29.09万 | 加仓 |
| MGA | Magna International Inc | $117.65万 | 0.20% | 17,918 | 8,488 | 90.0% | $55.73万 | 加仓 |
| PFE | Pfizer Inc | $119.30万 | 0.20% | 49,545 | 4,093 | 9.0% | $9.86万 | 加仓 |
| RITM | Rithm Capital Corp | $120.66万 | 0.20% | 128,495 | -9,335 | -6.8% | -$8.77万 | 减仓 |
| CNM | Core & Main Inc | $120.75万 | 0.20% | 25,025 | 25,025 | — | $120.75万 | 新建仓 |
| MEDP | Medpace Holdings Inc | $120.75万 | 0.20% | 2,280 | -20 | -0.9% | -$1.06万 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $121.35万 | 0.20% | 11,000 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Plc | $121.64万 | 0.20% | 9,775 | -2,879 | -22.8% | -$35.83万 | 减仓 |
| UPBD | Upbound Group Inc | $123.35万 | 0.21% | 58,130 | -12,575 | -17.8% | -$26.68万 | 减仓 |
| SLM | SLM Corp | $124.67万 | 0.21% | 48,060 | -450 | -0.9% | -$1.17万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $124.70万 | 0.21% | 3,685 | -15 | -0.4% | -$5,076 | 减仓 |
| MSFT | Microsoft Corp | $124.98万 | 0.21% | 3,350 | -148 | -4.2% | -$5.52万 | 减仓 |
| COLL | Collegium Pharmaceutical Inc | $125.72万 | 0.21% | 34,730 | 18,465 | 113.5% | $66.84万 | 加仓 |
| TNK | Teekay Tankers Ltd | $128.03万 | 0.21% | 19,737 | -105 | -0.5% | -$6,811 | 减仓 |
| PAG | Penske Automotive Group Inc | $130.28万 | 0.22% | 7,280 | -100 | -1.4% | -$1.79万 | 减仓 |
| PKW | PowerShares Buyback Achievers ETF | $130.47万 | 0.22% | 9,210 | -55 | -0.6% | -$7,791 | 减仓 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | $131.10万 | 0.22% | 26,603 | 3,478 | 15.0% | $17.14万 | 加仓 |
| SANM | Sanmina Corp | $132.49万 | 0.22% | 5,235 | -655 | -11.1% | -$16.58万 | 减仓 |
| — | Taylor Morrison Home Corp | $133.76万 | 0.22% | 18,645 | -7,910 | -29.8% | -$56.75万 | 减仓 |
| CBRE | CBRE Group Inc | $134.77万 | 0.22% | 10,006 | -80 | -0.8% | -$1.08万 | 减仓 |
| CMCSA | Comcast Corp | $135.03万 | 0.22% | 55,000 | 38,791 | 239.3% | $95.23万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $135.26万 | 0.23% | 8,618 | 156 | 1.8% | $2.45万 | 加仓 |
| REZ | iShares Residential and Multi Real Estate ETF | $135.40万 | 0.23% | 14,300 | 1,812 | 14.5% | $17.16万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $136.96万 | 0.23% | 2,196 | 80 | 3.8% | $4.99万 | 加仓 |
| HG | Hamilton Insurance Group Ltd | $137.35万 | 0.23% | 40,469 | 2,625 | 6.9% | $8.91万 | 加仓 |
| LEA | Lear Corp | $139.65万 | 0.23% | 10,417 | 345 | 3.4% | $4.63万 | 加仓 |
| HCA | HCA Healthcare Inc | $139.78万 | 0.23% | 3,585 | -125 | -3.4% | -$4.87万 | 减仓 |
| VLO | Valero Energy Corp | $141.81万 | 0.24% | 5,445 | -220 | -3.9% | -$5.73万 | 减仓 |
| AN | Autonation Inc | $142.32万 | 0.24% | 7,660 | -305 | -3.8% | -$5.67万 | 减仓 |
| PLAB | Photronics Inc | $143.24万 | 0.24% | 44,032 | -1,740 | -3.8% | -$5.66万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $144.81万 | 0.24% | 14,994 | -1,223 | -7.5% | -$11.81万 | 减仓 |
| INCY | Incyte Corp. | $144.87万 | 0.24% | 12,780 | 3,975 | 45.1% | $45.06万 | 加仓 |
| CVSA | Adtalem Global Education Inc | $144.88万 | 0.24% | 11,622 | 5,910 | 103.5% | $73.67万 | 加仓 |
| LRCX | Lam Research Corp | $146.90万 | 0.24% | 3,390 | -175 | -4.9% | -$7.58万 | 减仓 |
| CPAY | Corpay Inc | $147.31万 | 0.25% | 4,420 | 100 | 2.3% | $3.33万 | 加仓 |
| OMF | Onemain Holdings Inc | $148.34万 | 0.25% | 24,330 | 8,245 | 51.3% | $50.27万 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust | $151.88万 | 0.25% | 19,124 | 2,051 | 12.0% | $16.29万 | 加仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $152.75万 | 0.25% | 14,000 | 0 | 0.0% | — | 不变 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $154.02万 | 0.26% | 23,500 | -43 | -0.2% | -$2,818 | 减仓 |
| IWB | iShares Russell 1000 ETF | $156.35万 | 0.26% | 3,818 | -350 | -8.4% | -$14.33万 | 减仓 |
| XSMO | Invesco S&P SmallCap Momentum ETF | $159.17万 | 0.27% | 17,000 | 0 | 0.0% | — | 不变 |
| CRUS | Cirrus Logic Inc | $161.70万 | 0.27% | 10,887 | 85 | 0.8% | $1.26万 | 加仓 |
| NFG | National Fuel Gas Co | $166.29万 | 0.28% | 21,538 | 5,400 | 33.5% | $41.69万 | 加仓 |
| PR | Permian Resources Corp | $172.58万 | 0.29% | 93,745 | 1,770 | 1.9% | $3.26万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $172.80万 | 0.29% | 15,327 | -485 | -3.1% | -$5.47万 | 减仓 |
| ASML | ASML Holding NV | $174.87万 | 0.29% | 879 | 879 | — | $174.87万 | 新建仓 |
| VB | Vanguard Small-Cap ETF | $180.45万 | 0.30% | 5,953 | 43 | 0.7% | $1.30万 | 加仓 |
| CBNK | Capital Bancorp Inc | $186.14万 | 0.31% | 53,000 | -3,000 | -5.4% | -$10.54万 | 减仓 |
| DLX | Deluxe Corp | $188.12万 | 0.31% | 78,776 | 33,310 | 73.3% | $79.54万 | 加仓 |
| META | Meta Platforms Inc | $190.65万 | 0.32% | 3,385 | -109 | -3.1% | -$6.14万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $193.30万 | 0.32% | 20,990 | -1,005 | -4.6% | -$9.26万 | 减仓 |
| F | Ford Motor Co | $193.57万 | 0.32% | 139,258 | 32,453 | 30.4% | $45.11万 | 加仓 |
| TPR | Tapestry Inc | $198.93万 | 0.33% | 13,590 | -210 | -1.5% | -$3.07万 | 减仓 |
| HRB | H&R Block Inc | $201.82万 | 0.34% | 53,000 | -12,415 | -19.0% | -$47.28万 | 减仓 |
| PSMT | Pricesmart Inc | $205.79万 | 0.34% | 10,535 | -755 | -6.7% | -$14.75万 | 减仓 |
| JNJ | Johnson & Johnson | $206.63万 | 0.34% | 8,136 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp | $212.69万 | 0.35% | 61,578 | 12,600 | 25.7% | $43.52万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $214.81万 | 0.36% | 8,852 | 5 | 0.1% | $1,213 | 加仓 |
| GRBK | Green Brick Partners Inc | $220.37万 | 0.37% | 27,533 | 485 | 1.8% | $3.88万 | 加仓 |
| PLGO | Pelagos Insurance Capital Ltd | $222.72万 | 0.37% | 91,465 | 8,170 | 9.8% | $19.89万 | 加仓 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | $226.32万 | 0.38% | 24,307 | 0 | 0.0% | — | 不变 |
| LRN | Stride Inc | $229.42万 | 0.38% | 26,602 | 965 | 3.8% | $8.32万 | 加仓 |
| JAZZ | Jazz Pharmaceutical PLC | $234.20万 | 0.39% | 9,719 | 375 | 4.0% | $9.04万 | 加仓 |
| HPQ | HP Inc | $235.69万 | 0.39% | 107,423 | 9,761 | 10.0% | $21.42万 | 加仓 |
| URI | United Rentals Inc | $236.43万 | 0.39% | 2,087 | -125 | -5.7% | -$14.16万 | 减仓 |
| MAR | Marriott International Inc | $238.77万 | 0.40% | 6,443 | 615 | 10.6% | $22.79万 | 加仓 |
| AAMI | Acadian Asset Management Inc | $243.06万 | 0.40% | 33,985 | -475 | -1.4% | -$3.40万 | 减仓 |
| QCOM | Qualcomm Inc | $247.84万 | 0.41% | 13,412 | -142 | -1.0% | -$2.62万 | 减仓 |
| CALM | Cal-Maine Foods Inc | $251.03万 | 0.42% | 31,160 | 213 | 0.7% | $1.72万 | 加仓 |
| MRK | Merck & Co Inc | $252.91万 | 0.42% | 19,682 | -100 | -0.5% | -$1.28万 | 减仓 |