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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | $31.17万 | 0.05% | 5,355 | -450 | -7.8% | -$2.62万 | 减仓 |
| HCC | Warrior Met Coal Inc | $31.12万 | 0.05% | 3,835 | -650 | -14.5% | -$5.28万 | 减仓 |
| MAS | Masco Corp | $30.96万 | 0.05% | 3,805 | -75 | -1.9% | -$6,103 | 减仓 |
| UNP | Union Pacific Corp | $30.65万 | 0.05% | 1,127 | 0 | 0.0% | — | 不变 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $30.20万 | 0.05% | 3,072 | 1 | 0.0% | $98 | 加仓 |
| SFD | Smithfield Foods Inc COM NPV | $29.51万 | 0.05% | 12,165 | 1,090 | 9.8% | $2.64万 | 加仓 |
| DHI | DR Horton Inc | $28.88万 | 0.05% | 1,773 | 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 |
| V | Visa Inc | $26.18万 | 0.04% | 763 | 0 | 0.0% | — | 不变 |
| CACI | CACI International Inc | $26.13万 | 0.04% | 564 | -205 | -26.7% | -$9.50万 | 减仓 |
| BLBD | Blue Bird Corp | $24.95万 | 0.04% | 3,160 | 3,160 | — | $24.95万 | 新建仓 |
| PEP | PepsiCo Inc | $24.93万 | 0.04% | 1,841 | -610 | -24.9% | -$8.26万 | 减仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $24.33万 | 0.04% | 2,768 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $24.15万 | 0.04% | 767 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc | $24.07万 | 0.04% | 481 | -318 | -39.8% | -$15.91万 | 重新持有 |
| VXUS | Vanguard Total International Stock ETF | $23.77万 | 0.04% | 2,780 | 2,780 | — | $23.77万 | 新建仓 |
| CHRD | Chord Energy Corp | $23.63万 | 0.04% | 2,067 | 310 | 17.6% | $3.54万 | 加仓 |
| FNDB | Schwab Fundamental US Broad Market ETF | $23.40万 | 0.04% | 7,683 | 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 |
| KEX | Kirby Corp | $23.11万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $23.00万 | 0.04% | 4,690 | -5,603 | -54.4% | -$27.48万 | 减仓 |
| CSX | CSX Corp | $22.83万 | 0.04% | 4,804 | -1,340 | -21.8% | -$6.37万 | 重新持有 |
| T | AT&T Inc | $22.76万 | 0.04% | 10,997 | 3,280 | 42.5% | $6.79万 | 加仓 |
| TROW | T. Rowe Price Group Inc | $22.74万 | 0.04% | 2,000 | 2,000 | — | $22.74万 | 新建仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $22.59万 | 0.04% | 4,467 | 0 | 0.0% | — | 不变 |
| PHIN | Phinia Inc | $22.40万 | 0.04% | 2,719 | 2,719 | — | $22.40万 | 新建仓 |
| FIS | Fidelity National Information Services Inc | $21.85万 | 0.04% | 5,620 | -2,230 | -28.4% | -$8.67万 | 减仓 |
| AMZN | Amazon.com Inc | $21.83万 | 0.04% | 916 | -30 | -3.2% | -$7,150 | 重新持有 |
| AES | AES Corp | $21.56万 | 0.04% | 14,709 | -953 | -6.1% | -$1.40万 | 减仓 |
| — | Qorvo Inc | $21.55万 | 0.04% | 2,310 | 2,310 | — | $21.55万 | 新建仓 |
| PATK | Patrick Industries Inc | $20.43万 | 0.03% | 2,275 | -100 | -4.2% | -$8,978 | 减仓 |
| PG | Procter & Gamble Co | $20.16万 | 0.03% | 1,375 | 1,375 | — | $20.16万 | 新建仓 |
| CARS | Cars.Com Inc | $19.75万 | 0.03% | 18,050 | -15,090 | -45.5% | -$16.51万 | 减仓 |
| DEC | Diversified Energy Co. COMMON STOCK | $18.63万 | 0.03% | 13,440 | 13,440 | — | $18.63万 | 新建仓 |
| FSK | FS KKR Capital Corp | $14.38万 | 0.02% | 13,700 | -2,942 | -17.7% | -$3.09万 | 减仓 |
| — | Basanite Inc | $555 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | 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 |