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 |
|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corp | $287.30万 | 0.59% | 3,320 | 73 | 2.2% | $6.32万 | 加仓 |
| EXPE | Expedia Group Inc | $299.00万 | 0.61% | 12,950 | -130 | -1.0% | -$3.00万 | 减仓 |
| BWA | BorgWarner Inc | $309.77万 | 0.63% | 57,090 | 8,045 | 16.4% | $43.65万 | 加仓 |
| CDW | CDW Corp | $326.15万 | 0.67% | 26,950 | -800 | -2.9% | -$9.68万 | 减仓 |
| ACMR | ACM Research Inc | $327.12万 | 0.67% | 83,131 | -1,090 | -1.3% | -$4.29万 | 减仓 |
| WLY | John Wiley & Sons Inc Class A | $342.79万 | 0.70% | 89,972 | 1,745 | 2.0% | $6.65万 | 加仓 |
| MA | Mastercard Inc | $348.42万 | 0.71% | 6,973 | 182 | 2.7% | $9.09万 | 加仓 |
| NVDA | Nvidia Corp | $348.79万 | 0.71% | 19,999 | 1,455 | 7.8% | $25.38万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $354.08万 | 0.73% | 47,147 | 10,452 | 28.5% | $78.50万 | 加仓 |
| ARW | Arrow Electronics Inc | $361.03万 | 0.74% | 25,175 | -175 | -0.7% | -$2.51万 | 减仓 |
| JXN | Jackson Financial Inc | $362.11万 | 0.74% | 34,252 | -1,218 | -3.4% | -$12.88万 | 减仓 |
| VTV | Vanguard Value Index Fund ETF | $370.22万 | 0.76% | 18,869 | 2,704 | 16.7% | $53.05万 | 加仓 |
| EQH | Equitable Holdings Inc | $370.58万 | 0.76% | 99,860 | -20,845 | -17.3% | -$77.36万 | 减仓 |
| UTHR | United Therapeutics Corp | $372.45万 | 0.76% | 6,281 | -278 | -4.2% | -$16.48万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $373.33万 | 0.77% | 61,555 | 4,770 | 8.4% | $28.93万 | 加仓 |
| GEN | Gen Digital Inc | $383.18万 | 0.79% | 203,495 | 9,025 | 4.6% | $16.99万 | 加仓 |
| CMI | Cummins Inc | $426.49万 | 0.87% | 7,927 | -25 | -0.3% | -$1.35万 | 减仓 |
| CMRE | Costamare Inc | $435.47万 | 0.89% | 257,675 | 2,460 | 1.0% | $4.16万 | 加仓 |
| — | CSG Systems International Inc | $442.51万 | 0.91% | 55,355 | -4,630 | -7.7% | -$37.01万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $459.78万 | 0.94% | 14,332 | 81 | 0.6% | $2.60万 | 加仓 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | $467.08万 | 0.96% | 193,728 | 9,332 | 5.1% | $22.50万 | 加仓 |
| NXST | Nexstar Media Group Inc | $524.30万 | 1.07% | 28,994 | 560 | 2.0% | $10.13万 | 加仓 |
| AAPL | Apple Inc | $536.08万 | 1.10% | 21,123 | 39 | 0.2% | $9,898 | 加仓 |
| COR | Cencora Inc | $541.42万 | 1.11% | 17,235 | -144 | -0.8% | -$4.52万 | 减仓 |
| ABBV | Abbvie Inc | $542.53万 | 1.11% | 24,945 | 27 | 0.1% | $5,872 | 加仓 |
| FHI | Federated Hermes Inc | $546.54万 | 1.12% | 96,375 | 8,740 | 10.0% | $49.56万 | 加仓 |
| GOOGL | Alphabet Inc A | $547.49万 | 1.12% | 19,039 | -427 | -2.2% | -$12.28万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $575.93万 | 1.18% | 20,055 | 13 | 0.1% | $3,733 | 加仓 |
| CLS | Celestica Inc | $580.60万 | 1.19% | 20,612 | -1,032 | -4.8% | -$29.07万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $582.19万 | 1.19% | 88,911 | -378 | -0.4% | -$2.48万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $599.46万 | 1.23% | 251,769 | -455 | -0.2% | -$1.08万 | 减仓 |
| VSEC | VSE Corp | $649.55万 | 1.33% | 35,225 | -8,675 | -19.8% | -$159.97万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $659.68万 | 1.35% | 22,074 | 5 | 0.0% | $1,494 | 加仓 |
| OMC | Omnicom Group Inc | $769.25万 | 1.58% | 102,145 | 5,944 | 6.2% | $44.76万 | 加仓 |
| KLAC | KLA Corp | $839.00万 | 1.72% | 5,698 | -188 | -3.2% | -$27.68万 | 减仓 |
| AVT | Avnet Inc | $1,040.92万 | 2.13% | 168,925 | 5,215 | 3.2% | $32.13万 | 加仓 |
| DELL | Dell Technologies Inc | $1,049.09万 | 2.15% | 63,918 | 3,955 | 6.6% | $64.91万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1,168.45万 | 2.39% | 230,873 | 11,515 | 5.2% | $58.28万 | 加仓 |
| VWO | Vanguard Emerging Markets Stock ETF | $1,251.47万 | 2.56% | 231,540 | 13,646 | 6.3% | $73.76万 | 加仓 |
| VUG | Vanguard Growth Index Fund ETF | $1,333.66万 | 2.73% | 30,533 | 1,419 | 4.9% | $61.98万 | 加仓 |
| AVGO | Broadcom Inc | $1,386.60万 | 2.84% | 44,800 | -1,133 | -2.5% | -$35.07万 | 减仓 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $2,535.33万 | 5.20% | 334,741 | 9,426 | 2.9% | $71.39万 | 加仓 |
| SMMD | iShares Russell 2500 ETF | $2,709.94万 | 5.55% | 354,936 | 2,075 | 0.6% | $15.84万 | 加仓 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $2,718.52万 | 5.57% | 741,348 | 49,224 | 7.1% | $180.50万 | 加仓 |