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 |
|---|---|---|---|---|---|---|---|---|
| REZ | iShares Residential and Multi Real Estate ETF | $135.40万 | 0.23% | 14,300 | 1,812 | 14.5% | $17.16万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $135.26万 | 0.23% | 8,618 | 156 | 1.8% | $2.45万 | 加仓 |
| CMCSA | Comcast Corp | $135.03万 | 0.22% | 55,000 | 38,791 | 239.3% | $95.23万 | 加仓 |
| CBRE | CBRE Group Inc | $134.77万 | 0.22% | 10,006 | -80 | -0.8% | -$1.08万 | 减仓 |
| — | Taylor Morrison Home Corp | $133.76万 | 0.22% | 18,645 | -7,910 | -29.8% | -$56.75万 | 减仓 |
| SANM | Sanmina Corp | $132.49万 | 0.22% | 5,235 | -655 | -11.1% | -$16.58万 | 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 |
| PKW | PowerShares Buyback Achievers ETF | $130.47万 | 0.22% | 9,210 | -55 | -0.6% | -$7,791 | 减仓 |
| PAG | Penske Automotive Group Inc | $130.28万 | 0.22% | 7,280 | -100 | -1.4% | -$1.79万 | 减仓 |
| TNK | Teekay Tankers Ltd | $128.03万 | 0.21% | 19,737 | -105 | -0.5% | -$6,811 | 减仓 |
| COLL | Collegium Pharmaceutical Inc | $125.72万 | 0.21% | 34,730 | 18,465 | 113.5% | $66.84万 | 加仓 |
| MSFT | Microsoft Corp | $124.98万 | 0.21% | 3,350 | -148 | -4.2% | -$5.52万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $124.70万 | 0.21% | 3,685 | -15 | -0.4% | -$5,076 | 减仓 |
| SLM | SLM Corp | $124.67万 | 0.21% | 48,060 | -450 | -0.9% | -$1.17万 | 减仓 |
| UPBD | Upbound Group Inc | $123.35万 | 0.21% | 58,130 | -12,575 | -17.8% | -$26.68万 | 减仓 |
| ACN | Accenture Plc | $121.64万 | 0.20% | 9,775 | -2,879 | -22.8% | -$35.83万 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $121.35万 | 0.20% | 11,000 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings Inc | $120.75万 | 0.20% | 2,280 | -20 | -0.9% | -$1.06万 | 减仓 |
| CNM | Core & Main Inc | $120.75万 | 0.20% | 25,025 | 25,025 | — | $120.75万 | 新建仓 |
| RITM | Rithm Capital Corp | $120.66万 | 0.20% | 128,495 | -9,335 | -6.8% | -$8.77万 | 减仓 |
| PFE | Pfizer Inc | $119.30万 | 0.20% | 49,545 | 4,093 | 9.0% | $9.86万 | 加仓 |
| MGA | Magna International Inc | $117.65万 | 0.20% | 17,918 | 8,488 | 90.0% | $55.73万 | 加仓 |
| LDOS | Leidos Holdings Inc | $108.79万 | 0.18% | 10,565 | 2,825 | 36.5% | $29.09万 | 加仓 |
| AMGN | Amgen Inc | $108.45万 | 0.18% | 2,995 | -1 | -0.0% | -$362 | 减仓 |
| TDW | Tidewater Inc | $107.14万 | 0.18% | 16,080 | 2,740 | 20.5% | $18.26万 | 加仓 |
| IBM | International Business Machine Corp | $106.30万 | 0.18% | 3,780 | 130 | 3.6% | $3.66万 | 加仓 |
| BHF | Brighthouse Financial Inc | $105.87万 | 0.18% | 16,725 | -626 | -3.6% | -$3.96万 | 减仓 |
| GILD | Gilead Sciences Inc | $105.65万 | 0.18% | 8,362 | -205 | -2.4% | -$2.59万 | 减仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $101.62万 | 0.17% | 5,690 | 0 | 0.0% | — | 不变 |
| TBBK | Bancorp Inc | $101.41万 | 0.17% | 16,190 | -10 | -0.1% | -$626 | 减仓 |
| LLY | Eli Lilly And Company | $98.23万 | 0.16% | 819 | -600 | -42.3% | -$71.97万 | 减仓 |
| ADEA | Adeia Inc | $97.92万 | 0.16% | 29,737 | -2,700 | -8.3% | -$8.89万 | 减仓 |
| TAP | Molson Coors Beverages Co Class B | $96.63万 | 0.16% | 24,802 | -4,628 | -15.7% | -$18.03万 | 减仓 |
| QSR | Restaurant Brands International Inc | $94.59万 | 0.16% | 13,045 | 140 | 1.1% | $1.02万 | 加仓 |
| MO | Altria Group Inc | $93.05万 | 0.15% | 12,932 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries Inc | $92.38万 | 0.15% | 7,515 | -25 | -0.3% | -$3,073 | 减仓 |
| LNC | Lincoln National Corporation | $90.92万 | 0.15% | 25,720 | 9,845 | 62.0% | $34.80万 | 加仓 |
| INVA | Innoviva Inc | $87.62万 | 0.15% | 38,580 | 3,295 | 9.3% | $7.48万 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $85.71万 | 0.14% | 6,271 | 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 |
| XLK | Technology Select Sector SPDR ETF | $84.44万 | 0.14% | 4,432 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $82.48万 | 0.14% | 2,767 | 0 | 0.0% | — | 不变 |
| SFM | Sprouts Farmers Market Inc | $80.01万 | 0.13% | 9,460 | -175 | -1.8% | -$1.48万 | 减仓 |
| SCHG | Schwab US Large Cap | $76.71万 | 0.13% | 22,667 | 22,667 | — | $76.71万 | 新建仓 |
| AZN | AstraZeneca plc | $75.39万 | 0.13% | 3,976 | 0 | 0.0% | — | 不变 |
| UAL | United Continental Holdings Inc | $75.20万 | 0.13% | 5,530 | 125 | 2.3% | $1.70万 | 加仓 |
| THC | Tenet Healthcare Corp | $73.52万 | 0.12% | 3,930 | -25 | -0.6% | -$4,677 | 减仓 |
| STZ | Constellation Brands, Inc. | $71.53万 | 0.12% | 5,143 | 150 | 3.0% | $2.09万 | 加仓 |
| VST | Vistra Energy Corp | $66.85万 | 0.11% | 4,214 | -195 | -4.4% | -$3.09万 | 减仓 |
| COF | Capital One Financial Corp | $66.33万 | 0.11% | 3,306 | -605 | -15.5% | -$12.14万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $66.06万 | 0.11% | 5,320 | 0 | 0.0% | — | 不变 |
| ANIP | ANI Pharmaceuticals Inc | $61.22万 | 0.10% | 7,395 | 7,395 | — | $61.22万 | 新建仓 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | $61.02万 | 0.10% | 11,600 | 0 | 0.0% | — | 不变 |
| AMRX | Amneal Pharmaceuticals Inc | $60.61万 | 0.10% | 35,015 | -300 | -0.8% | -$5,193 | 减仓 |
| BG | Bunge Global SA | $59.29万 | 0.10% | 5,555 | -275 | -4.7% | -$2.94万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $56.14万 | 0.09% | 5,281 | 5,281 | — | $56.14万 | 新建仓 |
| VOE | Vanguard Mid Value Index Fund ETF | $55.53万 | 0.09% | 2,810 | -910 | -24.5% | -$17.98万 | 减仓 |
| CAT | Caterpillar Inc | $54.84万 | 0.09% | 515 | -5 | -1.0% | -$5,325 | 减仓 |
| NSC | Norfolk Southern Corp | $54.30万 | 0.09% | 1,726 | -75 | -4.2% | -$2.36万 | 减仓 |
| APO | Apollo Global Management Inc | $53.06万 | 0.09% | 4,485 | -65 | -1.4% | -$7,690 | 减仓 |
| VEA | Vanguard FTSE Developed Mkts ETF | $51.41万 | 0.09% | 7,215 | -400 | -5.3% | -$2.85万 | 减仓 |
| GPI | Group 1 Automotive Inc | $50.95万 | 0.08% | 1,750 | -150 | -7.9% | -$4.37万 | 减仓 |
| RDN | Radian Group Inc | $50.03万 | 0.08% | 13,280 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco Limited | $49.22万 | 0.08% | 18,650 | -275 | -1.5% | -$7,257 | 减仓 |
| JPM | JPMorgan Chase & Co | $49.03万 | 0.08% | 1,498 | -64 | -4.1% | -$2.09万 | 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 |
| SPGI | S&P Global Inc | $44.80万 | 0.07% | 1,100 | -141 | -11.4% | -$5.74万 | 减仓 |
| NOMD | Nomad Foods Ltd | $44.24万 | 0.07% | 40,405 | -20,722 | -33.9% | -$22.69万 | 减仓 |
| GPN | Global Payments Inc | $44.07万 | 0.07% | 6,073 | -445 | -6.8% | -$3.23万 | 减仓 |
| EVR | Evercore Inc | $43.70万 | 0.07% | 1,280 | 285 | 28.6% | $9.73万 | 加仓 |
| TKO | TKO Group Holdings Inc | $42.68万 | 0.07% | 2,120 | -10 | -0.5% | -$2,013 | 减仓 |
| MXL | MaxLinear Inc | $42.25万 | 0.07% | 3,300 | 3,300 | — | $42.25万 | 新建仓 |
| ACI | Albertsons Companies Inc | $42.25万 | 0.07% | 31,225 | -19,915 | -38.9% | -$26.94万 | 减仓 |
| KHC | Kraft Heinz Co | $41.66万 | 0.07% | 17,638 | -9,412 | -34.8% | -$22.23万 | 减仓 |
| OC | Owens Corning | $41.52万 | 0.07% | 2,612 | -100 | -3.7% | -$1.59万 | 减仓 |
| IWL | iShares Russell Top 200 ETF | $41.15万 | 0.07% | 2,225 | 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 |
| — | Exxon Mobil Corp | $40.64万 | 0.07% | 2,973 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $40.25万 | 0.07% | 1,385 | 45 | 3.4% | $1.31万 | 加仓 |
| ALL | Allstate Corp | $40.21万 | 0.07% | 1,690 | 205 | 13.8% | $4.88万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $39.50万 | 0.07% | 1,800 | 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 |
| WMT | Wal-Mart Stores Inc | $38.60万 | 0.06% | 3,408 | 0 | 0.0% | — | 不变 |
| DTD | WisdomTree US Total Dividend ETF | $38.04万 | 0.06% | 4,080 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $37.89万 | 0.06% | 1,595 | -25 | -1.5% | -$5,939 | 减仓 |
| CCSI | Consensus Cloud Solution | $36.74万 | 0.06% | 9,630 | 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 |
| NVS | Novartis AG | $35.97万 | 0.06% | 2,295 | 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 |
| CVX | Chevron Corp | $35.39万 | 0.06% | 2,135 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $35.10万 | 0.06% | 4,319 | 0 | 0.0% | — | 不变 |
| UCTT | Ultra Clean Holdings Inc | $34.58万 | 0.06% | 2,425 | 2,425 | — | $34.58万 | 新建仓 |
| CVS | CVS Health Corp | $34.24万 | 0.06% | 3,310 | -345 | -9.4% | -$3.57万 | 减仓 |
| INTC | Intel Corp | $33.98万 | 0.06% | 2,433 | 2,433 | — | $33.98万 | 新建仓 |
| VECO | Veeco Instruments Inc | $33.92万 | 0.06% | 4,475 | -3,975 | -47.0% | -$30.13万 | 减仓 |
| IT | Gartner Inc | $33.16万 | 0.06% | 2,558 | -2,230 | -46.6% | -$28.91万 | 减仓 |
| VNQ | Vanguard Real Estate Index Fund ETF | $32.50万 | 0.05% | 3,370 | 510 | 17.8% | $4.92万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $32.15万 | 0.05% | 1,323 | 1,323 | — | $32.15万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $32.11万 | 0.05% | 1,414 | -33 | -2.3% | -$7,493 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $31.89万 | 0.05% | 1,041 | 0 | 0.0% | — | 不变 |