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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | Corpay Inc | $125.71万 | 0.26% | 4,320 | -240 | -5.3% | -$6.98万 | 减仓 |
| DLX | Deluxe Corp | $125.21万 | 0.26% | 45,466 | 18,805 | 70.5% | $51.79万 | 加仓 |
| F | Ford Motor Co | $123.25万 | 0.25% | 106,805 | 10,620 | 11.0% | $12.26万 | 加仓 |
| LEA | Lear Corp | $121.95万 | 0.25% | 10,072 | 207 | 2.1% | $2.51万 | 加仓 |
| PKW | PowerShares Buyback Achievers ETF | $121.61万 | 0.25% | 9,265 | 1,183 | 14.6% | $15.53万 | 加仓 |
| LDOS | Leidos Holdings Inc | $120.37万 | 0.25% | 7,740 | 1,055 | 15.8% | $16.41万 | 加仓 |
| GILD | Gilead Sciences Inc | $119.40万 | 0.24% | 8,567 | -85 | -1.0% | -$1.18万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $117.05万 | 0.24% | 8,462 | -220 | -2.5% | -$3.04万 | 减仓 |
| FMDE | Fidelity Enhanced Mid Cap ETF | $115.23万 | 0.24% | 32,043 | 21,141 | 193.9% | $76.02万 | 加仓 |
| HG | Hamilton Insurance Group Ltd | $112.89万 | 0.23% | 37,844 | 665 | 1.8% | $1.98万 | 加仓 |
| TDW | Tidewater Inc | $111.46万 | 0.23% | 13,340 | 3,310 | 33.0% | $27.66万 | 加仓 |
| MEDP | Medpace Holdings Inc | $110.44万 | 0.23% | 2,300 | -155 | -6.3% | -$7.44万 | 减仓 |
| PAG | Penske Automotive Group Inc | $110.35万 | 0.23% | 7,380 | -10 | -0.1% | -$1,495 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $106.95万 | 0.22% | 11,000 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $105.41万 | 0.22% | 2,996 | -1 | -0.0% | -$352 | 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 |
| BHF | Brighthouse Financial Inc | $103.90万 | 0.21% | 17,351 | -299 | -1.7% | -$1.79万 | 减仓 |
| SLM | SLM Corp | $103.86万 | 0.21% | 48,510 | -700 | -1.4% | -$1.50万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $102.38万 | 0.21% | 3,700 | 95 | 2.6% | $2.63万 | 加仓 |
| ENVA | Enova International Inc | $96.10万 | 0.20% | 7,075 | 1,450 | 25.8% | $19.70万 | 加仓 |
| QSR | Restaurant Brands International Inc | $95.37万 | 0.20% | 12,905 | 360 | 2.9% | $2.66万 | 加仓 |
| IBM | International Business Machine Corp | $88.47万 | 0.18% | 3,650 | 405 | 12.5% | $9.82万 | 加仓 |
| ACI | Albertsons Companies Inc | $87.14万 | 0.18% | 51,140 | 3,750 | 7.9% | $6.39万 | 加仓 |
| TBBK | Bancorp Inc | $87.04万 | 0.18% | 16,200 | -25 | -0.2% | -$1,343 | 减仓 |
| OMF | Onemain Holdings Inc | $86.04万 | 0.18% | 16,085 | 2,325 | 16.9% | $12.44万 | 加仓 |
| MO | Altria Group Inc | $85.34万 | 0.17% | 12,932 | 800 | 6.6% | $5.28万 | 加仓 |
| MLI | Mueller Industries Inc | $83.54万 | 0.17% | 7,540 | -200 | -2.6% | -$2.22万 | 减仓 |
| INCY | Incyte Corp. | $82.87万 | 0.17% | 8,805 | 775 | 9.7% | $7.29万 | 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 |
| INVA | Innoviva Inc | $82.21万 | 0.17% | 35,285 | 4,190 | 13.5% | $9.76万 | 加仓 |
| AZN | AstraZeneca plc | $78.41万 | 0.16% | 3,976 | 3,976 | — | $78.41万 | 新建仓 |
| ADEA | Adeia Inc | $77.95万 | 0.16% | 32,437 | -588 | -1.8% | -$1.41万 | 减仓 |
| SANM | Sanmina Corp | $76.36万 | 0.16% | 5,890 | -50 | -0.8% | -$6,482 | 减仓 |
| LRCX | Lam Research Corp | $76.17万 | 0.16% | 3,565 | -80 | -2.2% | -$1.71万 | 减仓 |
| IT | Gartner Inc | $75.81万 | 0.16% | 4,788 | -415 | -8.0% | -$6.57万 | 减仓 |
| STZ | Constellation Brands, Inc. | $74.89万 | 0.15% | 4,993 | 1,388 | 38.5% | $20.82万 | 加仓 |
| THC | Tenet Healthcare Corp | $74.63万 | 0.15% | 3,955 | -100 | -2.5% | -$1.89万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $74.31万 | 0.15% | 9,635 | -285 | -2.9% | -$2.20万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $74.28万 | 0.15% | 6,271 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $74.16万 | 0.15% | 5,830 | -220 | -3.6% | -$2.80万 | 减仓 |
| COF | Capital One Financial Corp | $71.35万 | 0.15% | 3,911 | -151 | -3.7% | -$2.75万 | 减仓 |
| VOE | Vanguard Mid Value Index Fund ETF | $68.55万 | 0.14% | 3,720 | -905 | -19.6% | -$16.68万 | 减仓 |
| VST | Vistra Energy Corp | $66.28万 | 0.14% | 4,409 | -501 | -10.2% | -$7.53万 | 减仓 |
| CVSA | Adtalem Global Education Inc | $65.83万 | 0.13% | 5,712 | 2,165 | 61.0% | $24.95万 | 加仓 |
| GPI | Group 1 Automotive Inc | $62.82万 | 0.13% | 1,900 | -25 | -1.3% | -$8,266 | 减仓 |
| KHC | Kraft Heinz Co | $60.84万 | 0.12% | 27,050 | -4,140 | -13.3% | -$9.31万 | 减仓 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | $60.54万 | 0.12% | 11,600 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR ETF | $58.90万 | 0.12% | 4,432 | -4 | -0.1% | -$532 | 减仓 |
| NOMD | Nomad Foods Ltd | $58.74万 | 0.12% | 61,127 | 4,372 | 7.7% | $4.20万 | 加仓 |
| FISV | Fiserv Inc | $57.43万 | 0.12% | 10,293 | -375 | -3.5% | -$2.09万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $56.71万 | 0.12% | 1,330 | -10 | -0.7% | -$4,264 | 减仓 |
| LNC | Lincoln National Corporation | $56.36万 | 0.12% | 15,875 | 5 | 0.0% | $177 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $53.79万 | 0.11% | 16,265 | -325 | -2.0% | -$1.07万 | 减仓 |
| TXN | Texas Instruments Inc | $53.72万 | 0.11% | 2,767 | -40 | -1.4% | -$7,766 | 减仓 |
| SPGI | S&P Global Inc | $52.78万 | 0.11% | 1,241 | -20 | -1.6% | -$8,507 | 减仓 |
| MGA | Magna International Inc | $52.63万 | 0.11% | 9,430 | 200 | 2.2% | $1.12万 | 加仓 |
| NSC | Norfolk Southern Corp | $51.69万 | 0.11% | 1,801 | -402 | -18.2% | -$11.54万 | 减仓 |
| APO | Apollo Global Management Inc | $50.70万 | 0.10% | 4,550 | -310 | -6.4% | -$3.45万 | 减仓 |
| — | Exxon Mobil Corp | $50.44万 | 0.10% | 2,973 | -215 | -6.7% | -$3.65万 | 减仓 |
| UAL | United Continental Holdings Inc | $49.76万 | 0.10% | 5,405 | -1,090 | -16.8% | -$10.04万 | 减仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $48.80万 | 0.10% | 7,615 | -649 | -7.9% | -$4.16万 | 减仓 |
| CMCSA | Comcast Corp | $46.54万 | 0.10% | 16,209 | 2,435 | 17.7% | $6.99万 | 加仓 |
| LHX | L3Harris Technologies Inc | $46.25万 | 0.09% | 1,340 | -55 | -3.9% | -$1.90万 | 减仓 |
| IVZ | Invesco Limited | $45.97万 | 0.09% | 18,925 | -400 | -2.1% | -$9,716 | 减仓 |
| JPM | JPMorgan Chase & Co | $45.95万 | 0.09% | 1,562 | -51 | -3.2% | -$1.50万 | 减仓 |
| CVX | Chevron Corp | $44.17万 | 0.09% | 2,135 | 70 | 3.4% | $1.45万 | 加仓 |
| RDN | Radian Group Inc | $43.93万 | 0.09% | 13,280 | 0 | 0.0% | — | 不变 |
| AMRX | Amneal Pharmaceuticals Inc | $43.90万 | 0.09% | 35,315 | 1,050 | 3.1% | $1.31万 | 加仓 |
| GPN | Global Payments Inc | $43.87万 | 0.09% | 6,518 | 6,518 | — | $43.87万 | 新建仓 |
| SJM | J M Smucker Co | $43.59万 | 0.09% | 4,520 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc | $42.95万 | 0.09% | 2,130 | -100 | -4.5% | -$2.02万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $42.35万 | 0.09% | 3,408 | -396 | -10.4% | -$4.92万 | 减仓 |
| CACI | CACI International Inc | $41.82万 | 0.09% | 769 | -30 | -3.8% | -$1.63万 | 减仓 |
| HCC | Warrior Met Coal Inc | $41.78万 | 0.09% | 4,485 | -455 | -9.2% | -$4.24万 | 减仓 |
| PEP | PepsiCo Inc | $38.06万 | 0.08% | 2,451 | 2,451 | — | $38.06万 | 新建仓 |
| CAT | Caterpillar Inc | $36.84万 | 0.08% | 520 | -16 | -3.0% | -$1.13万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $36.82万 | 0.08% | 7,850 | -1,460 | -15.7% | -$6.85万 | 减仓 |
| IWL | iShares Russell Top 200 ETF | $35.71万 | 0.07% | 2,225 | -65 | -2.8% | -$1.04万 | 减仓 |
| DTD | WisdomTree US Total Dividend ETF | $35.23万 | 0.07% | 4,080 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $35.06万 | 0.07% | 2,295 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $34.53万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $34.23万 | 0.07% | 1,620 | -295 | -15.4% | -$6.23万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $33.98万 | 0.07% | 5,805 | -1,045 | -15.3% | -$6.12万 | 减仓 |
| SM | SM Energy Co | $33.63万 | 0.07% | 10,786 | 10,786 | — | $33.63万 | 新建仓 |
| IJR | iShares Core S&P Small-Cap ETF | $33.03万 | 0.07% | 2,657 | 13 | 0.5% | $1,616 | 加仓 |
| KO | Coca-Cola Co | $32.85万 | 0.07% | 4,319 | 1,300 | 43.1% | $9.89万 | 重新持有 |
| MMS | Maximus Inc | $32.82万 | 0.07% | 5,120 | 1,650 | 47.6% | $10.58万 | 加仓 |
| SFD | Smithfield Foods Inc COM NPV | $30.98万 | 0.06% | 11,075 | 1,775 | 19.1% | $4.96万 | 加仓 |
| ALL | Allstate Corp | $30.79万 | 0.06% | 1,485 | 1,485 | — | $30.79万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $30.55万 | 0.06% | 1,447 | 0 | 0.0% | — | 不变 |
| EVR | Evercore Inc | $29.70万 | 0.06% | 995 | 255 | 34.5% | $7.61万 | 加仓 |
| IWP | iShares Russell Mid Growth ETF | $29.70万 | 0.06% | 2,318 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning | $29.35万 | 0.06% | 2,712 | -143 | -5.0% | -$1.55万 | 减仓 |
| VECO | Veeco Instruments Inc | $28.61万 | 0.06% | 8,450 | -700 | -7.7% | -$2.37万 | 减仓 |
| ZD | Ziff Davis Inc | $27.53万 | 0.06% | 6,562 | -188 | -2.8% | -$7,888 | 减仓 |
| PRGS | Progress Software Corp | $27.48万 | 0.06% | 10,715 | -350 | -3.2% | -$8,978 | 减仓 |
| UNP | Union Pacific Corp | $27.34万 | 0.06% | 1,127 | -99 | -8.1% | -$2.40万 | 减仓 |
| CARS | Cars.Com Inc | $26.91万 | 0.06% | 33,140 | -2,240 | -6.3% | -$1.82万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $26.79万 | 0.05% | 1,041 | 0 | 0.0% | — | 不变 |
| PATK | Patrick Industries Inc | $26.38万 | 0.05% | 2,375 | -395 | -14.3% | -$4.39万 | 减仓 |