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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | $26.25万 | 0.05% | 3,655 | 75 | 2.1% | $5,386 | 加仓 |
| VNQ | Vanguard Real Estate Index Fund ETF | $25.37万 | 0.05% | 2,860 | 290 | 11.3% | $2.57万 | 加仓 |
| SYK | Stryker Corp | $25.20万 | 0.05% | 767 | -50 | -6.1% | -$1.64万 | 减仓 |
| SBGI | Sinclair Inc | $25.06万 | 0.05% | 19,370 | -4,935 | -20.3% | -$6.39万 | 减仓 |
| AZO | Autozone Inc | $25.00万 | 0.05% | 74 | -5 | -6.3% | -$1.69万 | 减仓 |
| CHRD | Chord Energy Corp | $24.98万 | 0.05% | 1,757 | -370 | -17.4% | -$5.26万 | 重新持有 |
| IWM | iShares Russell 2000 ETF | $24.48万 | 0.05% | 987 | -2 | -0.2% | -$496 | 减仓 |
| DHI | DR Horton Inc | $24.33万 | 0.05% | 1,773 | -200 | -10.1% | -$2.74万 | 减仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $24.19万 | 0.05% | 3,071 | 2 | 0.1% | $158 | 加仓 |
| VZ | Verizon Communications | $23.48万 | 0.05% | 4,678 | 4,678 | — | $23.48万 | 新建仓 |
| MAS | Masco Corp | $23.42万 | 0.05% | 3,880 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $23.06万 | 0.05% | 763 | 0 | 0.0% | — | 不变 |
| CCSI | Consensus Cloud Solution | $22.86万 | 0.05% | 9,630 | 0 | 0.0% | — | 不变 |
| KEX | Kirby Corp | $22.59万 | 0.05% | 1,700 | 1,700 | — | $22.59万 | 新建仓 |
| GBX | Greenbrier Companies, Inc. | $22.59万 | 0.05% | 4,290 | -335 | -7.2% | -$1.76万 | 减仓 |
| T | AT&T Inc | $22.37万 | 0.05% | 7,717 | 7,717 | — | $22.37万 | 新建仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $22.29万 | 0.05% | 4,467 | -671 | -13.1% | -$3.35万 | 减仓 |
| AES | AES Corp | $22.07万 | 0.05% | 15,662 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi SA | $21.87万 | 0.04% | 4,540 | 0 | 0.0% | — | 不变 |
| HRMY | Harmony Biosciences Holdings Inc | $21.55万 | 0.04% | 7,695 | 7,695 | — | $21.55万 | 新建仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $21.19万 | 0.04% | 2,768 | 0 | 0.0% | — | 不变 |
| FNDB | Schwab Fundamental US Broad Market ETF | $20.90万 | 0.04% | 7,683 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Trust | $20.88万 | 0.04% | 440 | 440 | — | $20.88万 | 新建仓 |
| DAR | Darling Ingredients Inc | $20.87万 | 0.04% | 3,375 | 3,375 | — | $20.87万 | 新建仓 |
| FSK | FS KKR Capital Corp | $16.94万 | 0.03% | 16,642 | -2,180 | -11.6% | -$2.22万 | 减仓 |
| GSBD | Goldman Sachs BDC Inc | $14.30万 | 0.03% | 16,105 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $13.33万 | 0.03% | 15,272 | 0 | 0.0% | — | 不变 |
| VYX | NCR Voyix Corp | $13.23万 | 0.03% | 20,900 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co | $9.12万 | 0.02% | 15,228 | -2,152 | -12.4% | -$1.29万 | 减仓 |
| — | Service Properties Trust | $2.69万 | 0.01% | 19,865 | -226 | -1.1% | -$306 | 减仓 |
| — | Basanite Inc | $787 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | Tegna Inc | $0 | 0.00% | 0 | -62,347 | -100.0% | -$121.02万 | 清仓 |
| AZN | AstraZeneca plc | $0 | 0.00% | 0 | -4,016 | -100.0% | -$73.85万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTEV | Claritev Corp | $0 | 0.00% | 0 | -8,731 | -100.0% | -$37.33万 | 清仓 |
| AGG | iShares Core US Aggregate Bond ETF | $0 | 0.00% | 0 | -2,785 | -100.0% | -$27.82万 | 清仓 |
| THO | Thor Industries Inc | $0 | 0.00% | 0 | -2,675 | -100.0% | -$27.46万 | 清仓 |
| — | Civitas Resources Inc | $0 | 0.00% | 0 | -8,670 | -100.0% | -$23.49万 | 清仓 |
| BLDR | Builders FirstSource Inc | $0 | 0.00% | 0 | -2,215 | -100.0% | -$22.79万 | 清仓 |
| CSX | CSX Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | Amazon.com Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.44万 | 清仓 |
| — | Navient Corp | $0 | 0.00% | 0 | -12,600 | -100.0% | -$16.38万 | 清仓 |
| PK | Park Hotels and Resorts Inc | $0 | 0.00% | 0 | -11,065 | -100.0% | -$11.57万 | 清仓 |