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 |
|---|---|---|---|---|---|---|---|---|
| — | CSG Systems International Inc | $0 | 0.00% | 0 | -55,355 | -100.0% | -$442.51万 | 清仓 |
| SM | SM Energy Co | $0 | 0.00% | 0 | -10,786 | -100.0% | -$33.63万 | 清仓 |
| MMS | Maximus Inc | $0 | 0.00% | 0 | -5,120 | -100.0% | -$32.82万 | 清仓 |
| ZD | Ziff Davis Inc | $0 | 0.00% | 0 | -6,562 | -100.0% | -$27.53万 | 清仓 |
| PRGS | Progress Software Corp | $0 | 0.00% | 0 | -10,715 | -100.0% | -$27.48万 | 清仓 |
| SBGI | Sinclair Inc | $0 | 0.00% | 0 | -19,370 | -100.0% | -$25.06万 | 清仓 |
| AZO | Autozone Inc | $0 | 0.00% | 0 | -74 | -100.0% | -$25.00万 | 清仓 |
| IWM | iShares Russell 2000 ETF | $0 | 0.00% | 0 | -987 | -100.0% | -$24.48万 | 清仓 |
| VZ | Verizon Communications | $0 | 0.00% | 0 | -4,678 | -100.0% | -$23.48万 | 清仓 |
| GBX | Greenbrier Companies, Inc. | $0 | 0.00% | 0 | -4,290 | -100.0% | -$22.59万 | 清仓 |
| SNY | Sanofi SA | $0 | 0.00% | 0 | -4,540 | -100.0% | -$21.87万 | 清仓 |
| TPL | Texas Pacific Land Trust | $0 | 0.00% | 0 | -440 | -100.0% | -$20.88万 | 清仓 |
| DAR | Darling Ingredients Inc | $0 | 0.00% | 0 | -3,375 | -100.0% | -$20.87万 | 清仓 |
| WU | Western Union Co | $0 | 0.00% | 0 | -15,272 | -100.0% | -$13.33万 | 清仓 |
| VYX | NCR Voyix Corp | $0 | 0.00% | 0 | -20,900 | -100.0% | -$13.23万 | 清仓 |
| OGN | Organon & Co | $0 | 0.00% | 0 | -15,228 | -100.0% | -$9.12万 | 清仓 |
| — | Service Properties Trust | $0 | 0.00% | 0 | -19,865 | -100.0% | -$2.69万 | 清仓 |
| — | Basanite Inc | $555 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp | $14.38万 | 0.02% | 13,700 | -2,942 | -17.7% | -$3.09万 | 减仓 |
| DEC | Diversified Energy Co. COMMON STOCK | $18.63万 | 0.03% | 13,440 | 13,440 | — | $18.63万 | 新建仓 |
| CARS | Cars.Com Inc | $19.75万 | 0.03% | 18,050 | -15,090 | -45.5% | -$16.51万 | 减仓 |
| PG | Procter & Gamble Co | $20.16万 | 0.03% | 1,375 | 1,375 | — | $20.16万 | 新建仓 |
| PATK | Patrick Industries Inc | $20.43万 | 0.03% | 2,275 | -100 | -4.2% | -$8,978 | 减仓 |
| — | Qorvo Inc | $21.55万 | 0.04% | 2,310 | 2,310 | — | $21.55万 | 新建仓 |
| AES | AES Corp | $21.56万 | 0.04% | 14,709 | -953 | -6.1% | -$1.40万 | 减仓 |
| AMZN | Amazon.com Inc | $21.83万 | 0.04% | 916 | -30 | -3.2% | -$7,150 | 重新持有 |
| FIS | Fidelity National Information Services Inc | $21.85万 | 0.04% | 5,620 | -2,230 | -28.4% | -$8.67万 | 减仓 |
| PHIN | Phinia Inc | $22.40万 | 0.04% | 2,719 | 2,719 | — | $22.40万 | 新建仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $22.59万 | 0.04% | 4,467 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group Inc | $22.74万 | 0.04% | 2,000 | 2,000 | — | $22.74万 | 新建仓 |
| T | AT&T Inc | $22.76万 | 0.04% | 10,997 | 3,280 | 42.5% | $6.79万 | 加仓 |
| CSX | CSX Corp | $22.83万 | 0.04% | 4,804 | -1,340 | -21.8% | -$6.37万 | 重新持有 |
| FISV | Fiserv Inc | $23.00万 | 0.04% | 4,690 | -5,603 | -54.4% | -$27.48万 | 减仓 |
| KEX | Kirby Corp | $23.11万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $23.27万 | 0.04% | 5,121 | 5,121 | — | $23.27万 | 新建仓 |
| FNDB | Schwab Fundamental US Broad Market ETF | $23.40万 | 0.04% | 7,683 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy Corp | $23.63万 | 0.04% | 2,067 | 310 | 17.6% | $3.54万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $23.77万 | 0.04% | 2,780 | 2,780 | — | $23.77万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc | $24.07万 | 0.04% | 481 | -318 | -39.8% | -$15.91万 | 重新持有 |
| SYK | Stryker Corp | $24.15万 | 0.04% | 767 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P 500 ETF | $24.33万 | 0.04% | 2,768 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $24.93万 | 0.04% | 1,841 | -610 | -24.9% | -$8.26万 | 减仓 |
| BLBD | Blue Bird Corp | $24.95万 | 0.04% | 3,160 | 3,160 | — | $24.95万 | 新建仓 |
| CACI | CACI International Inc | $26.13万 | 0.04% | 564 | -205 | -26.7% | -$9.50万 | 减仓 |
| V | Visa Inc | $26.18万 | 0.04% | 763 | 0 | 0.0% | — | 不变 |
| HRMY | Harmony Biosciences Holdings Inc | $26.18万 | 0.04% | 7,190 | -505 | -6.6% | -$1.84万 | 减仓 |
| DHI | DR Horton Inc | $28.88万 | 0.05% | 1,773 | 0 | 0.0% | — | 不变 |
| SFD | Smithfield Foods Inc COM NPV | $29.51万 | 0.05% | 12,165 | 1,090 | 9.8% | $2.64万 | 加仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $30.20万 | 0.05% | 3,072 | 1 | 0.0% | $98 | 加仓 |
| UNP | Union Pacific Corp | $30.65万 | 0.05% | 1,127 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $30.96万 | 0.05% | 3,805 | -75 | -1.9% | -$6,103 | 减仓 |
| HCC | Warrior Met Coal Inc | $31.12万 | 0.05% | 3,835 | -650 | -14.5% | -$5.28万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $31.17万 | 0.05% | 5,355 | -450 | -7.8% | -$2.62万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $31.89万 | 0.05% | 1,041 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $32.11万 | 0.05% | 1,414 | -33 | -2.3% | -$7,493 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $32.15万 | 0.05% | 1,323 | 1,323 | — | $32.15万 | 新建仓 |
| VNQ | Vanguard Real Estate Index Fund ETF | $32.50万 | 0.05% | 3,370 | 510 | 17.8% | $4.92万 | 加仓 |
| IT | Gartner Inc | $33.16万 | 0.06% | 2,558 | -2,230 | -46.6% | -$28.91万 | 减仓 |
| VECO | Veeco Instruments Inc | $33.92万 | 0.06% | 4,475 | -3,975 | -47.0% | -$30.13万 | 减仓 |
| INTC | Intel Corp | $33.98万 | 0.06% | 2,433 | 2,433 | — | $33.98万 | 新建仓 |
| CVS | CVS Health Corp | $34.24万 | 0.06% | 3,310 | -345 | -9.4% | -$3.57万 | 减仓 |
| UCTT | Ultra Clean Holdings Inc | $34.58万 | 0.06% | 2,425 | 2,425 | — | $34.58万 | 新建仓 |
| KO | Coca-Cola Co | $35.10万 | 0.06% | 4,319 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $35.39万 | 0.06% | 2,135 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid Growth ETF | $35.83万 | 0.06% | 2,447 | 129 | 5.6% | $1.89万 | 加仓 |
| NVS | Novartis AG | $35.97万 | 0.06% | 2,295 | 0 | 0.0% | — | 不变 |
| GSBD | Goldman Sachs BDC Inc | $36.66万 | 0.06% | 38,675 | 22,570 | 140.1% | $21.40万 | 加仓 |
| CCSI | Consensus Cloud Solution | $36.74万 | 0.06% | 9,630 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $37.89万 | 0.06% | 1,595 | -25 | -1.5% | -$5,939 | 减仓 |
| DTD | WisdomTree US Total Dividend ETF | $38.04万 | 0.06% | 4,080 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $38.60万 | 0.06% | 3,408 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small-Cap ETF | $39.21万 | 0.07% | 2,644 | -13 | -0.5% | -$1,928 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $39.50万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $40.21万 | 0.07% | 1,690 | 205 | 13.8% | $4.88万 | 加仓 |
| LHX | L3Harris Technologies Inc | $40.25万 | 0.07% | 1,385 | 45 | 3.4% | $1.31万 | 加仓 |
| — | Exxon Mobil Corp | $40.64万 | 0.07% | 2,973 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $40.67万 | 0.07% | 3,182 | 3,182 | — | $40.67万 | 新建仓 |
| IWL | iShares Russell Top 200 ETF | $41.15万 | 0.07% | 2,225 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning | $41.52万 | 0.07% | 2,612 | -100 | -3.7% | -$1.59万 | 减仓 |
| KHC | Kraft Heinz Co | $41.66万 | 0.07% | 17,638 | -9,412 | -34.8% | -$22.23万 | 减仓 |
| ACI | Albertsons Companies Inc | $42.25万 | 0.07% | 31,225 | -19,915 | -38.9% | -$26.94万 | 减仓 |
| MXL | MaxLinear Inc | $42.25万 | 0.07% | 3,300 | 3,300 | — | $42.25万 | 新建仓 |
| TKO | TKO Group Holdings Inc | $42.68万 | 0.07% | 2,120 | -10 | -0.5% | -$2,013 | 减仓 |
| EVR | Evercore Inc | $43.70万 | 0.07% | 1,280 | 285 | 28.6% | $9.73万 | 加仓 |
| GPN | Global Payments Inc | $44.07万 | 0.07% | 6,073 | -445 | -6.8% | -$3.23万 | 减仓 |
| NOMD | Nomad Foods Ltd | $44.24万 | 0.07% | 40,405 | -20,722 | -33.9% | -$22.69万 | 减仓 |
| SPGI | S&P Global Inc | $44.80万 | 0.07% | 1,100 | -141 | -11.4% | -$5.74万 | 减仓 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $46.03万 | 0.08% | 5,164 | 5,164 | — | $46.03万 | 新建仓 |
| JPM | JPMorgan Chase & Co | $49.03万 | 0.08% | 1,498 | -64 | -4.1% | -$2.09万 | 减仓 |
| IVZ | Invesco Limited | $49.22万 | 0.08% | 18,650 | -275 | -1.5% | -$7,257 | 减仓 |
| RDN | Radian Group Inc | $50.03万 | 0.08% | 13,280 | 0 | 0.0% | — | 不变 |
| GPI | Group 1 Automotive Inc | $50.95万 | 0.08% | 1,750 | -150 | -7.9% | -$4.37万 | 减仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $51.41万 | 0.09% | 7,215 | -400 | -5.3% | -$2.85万 | 减仓 |
| APO | Apollo Global Management Inc | $53.06万 | 0.09% | 4,485 | -65 | -1.4% | -$7,690 | 减仓 |
| NSC | Norfolk Southern Corp | $54.30万 | 0.09% | 1,726 | -75 | -4.2% | -$2.36万 | 减仓 |
| CAT | Caterpillar Inc | $54.84万 | 0.09% | 515 | -5 | -1.0% | -$5,325 | 减仓 |
| VOE | Vanguard Mid Value Index Fund ETF | $55.53万 | 0.09% | 2,810 | -910 | -24.5% | -$17.98万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $56.14万 | 0.09% | 5,281 | 5,281 | — | $56.14万 | 新建仓 |
| BG | Bunge Global SA | $59.29万 | 0.10% | 5,555 | -275 | -4.7% | -$2.94万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $60.61万 | 0.10% | 35,015 | -300 | -0.8% | -$5,193 | 减仓 |