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 |
|---|---|---|---|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | $2,718.52万 | 5.57% | 741,348 | 49,224 | 7.1% | $180.50万 | 加仓 |
| SMMD | iShares Russell 2500 ETF | $2,709.94万 | 5.55% | 354,936 | 2,075 | 0.6% | $15.84万 | 加仓 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $2,535.33万 | 5.20% | 334,741 | 9,426 | 2.9% | $71.39万 | 加仓 |
| AVGO | Broadcom Inc | $1,386.60万 | 2.84% | 44,800 | -1,133 | -2.5% | -$35.07万 | 减仓 |
| VUG | Vanguard Growth Index Fund ETF | $1,333.66万 | 2.73% | 30,533 | 1,419 | 4.9% | $61.98万 | 加仓 |
| VWO | Vanguard Emerging Markets Stock ETF | $1,251.47万 | 2.56% | 231,540 | 13,646 | 6.3% | $73.76万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1,168.45万 | 2.39% | 230,873 | 11,515 | 5.2% | $58.28万 | 加仓 |
| DELL | Dell Technologies Inc | $1,049.09万 | 2.15% | 63,918 | 3,955 | 6.6% | $64.91万 | 加仓 |
| AVT | Avnet Inc | $1,040.92万 | 2.13% | 168,925 | 5,215 | 3.2% | $32.13万 | 加仓 |
| KLAC | KLA Corp | $839.00万 | 1.72% | 5,698 | -188 | -3.2% | -$27.68万 | 减仓 |
| OMC | Omnicom Group Inc | $769.25万 | 1.58% | 102,145 | 5,944 | 6.2% | $44.76万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $659.68万 | 1.35% | 22,074 | 5 | 0.0% | $1,494 | 加仓 |
| VSEC | VSE Corp | $649.55万 | 1.33% | 35,225 | -8,675 | -19.8% | -$159.97万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $599.46万 | 1.23% | 251,769 | -455 | -0.2% | -$1.08万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $582.19万 | 1.19% | 88,911 | -378 | -0.4% | -$2.48万 | 减仓 |
| CLS | Celestica Inc | $580.60万 | 1.19% | 20,612 | -1,032 | -4.8% | -$29.07万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $575.93万 | 1.18% | 20,055 | 13 | 0.1% | $3,733 | 加仓 |
| GOOGL | Alphabet Inc A | $547.49万 | 1.12% | 19,039 | -427 | -2.2% | -$12.28万 | 减仓 |
| FHI | Federated Hermes Inc | $546.54万 | 1.12% | 96,375 | 8,740 | 10.0% | $49.56万 | 加仓 |
| ABBV | Abbvie Inc | $542.53万 | 1.11% | 24,945 | 27 | 0.1% | $5,872 | 加仓 |
| COR | Cencora Inc | $541.42万 | 1.11% | 17,235 | -144 | -0.8% | -$4.52万 | 减仓 |
| AAPL | Apple Inc | $536.08万 | 1.10% | 21,123 | 39 | 0.2% | $9,898 | 加仓 |
| NXST | Nexstar Media Group Inc | $524.30万 | 1.07% | 28,994 | 560 | 2.0% | $10.13万 | 加仓 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | $467.08万 | 0.96% | 193,728 | 9,332 | 5.1% | $22.50万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $459.78万 | 0.94% | 14,332 | 81 | 0.6% | $2.60万 | 加仓 |
| — | CSG Systems International Inc | $442.51万 | 0.91% | 55,355 | -4,630 | -7.7% | -$37.01万 | 减仓 |
| CMRE | Costamare Inc | $435.47万 | 0.89% | 257,675 | 2,460 | 1.0% | $4.16万 | 加仓 |
| CMI | Cummins Inc | $426.49万 | 0.87% | 7,927 | -25 | -0.3% | -$1.35万 | 减仓 |
| GEN | Gen Digital Inc | $383.18万 | 0.79% | 203,495 | 9,025 | 4.6% | $16.99万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $373.33万 | 0.77% | 61,555 | 4,770 | 8.4% | $28.93万 | 加仓 |
| UTHR | United Therapeutics Corp | $372.45万 | 0.76% | 6,281 | -278 | -4.2% | -$16.48万 | 减仓 |
| EQH | Equitable Holdings Inc | $370.58万 | 0.76% | 99,860 | -20,845 | -17.3% | -$77.36万 | 减仓 |
| VTV | Vanguard Value Index Fund ETF | $370.22万 | 0.76% | 18,869 | 2,704 | 16.7% | $53.05万 | 加仓 |
| JXN | Jackson Financial Inc | $362.11万 | 0.74% | 34,252 | -1,218 | -3.4% | -$12.88万 | 减仓 |
| ARW | Arrow Electronics Inc | $361.03万 | 0.74% | 25,175 | -175 | -0.7% | -$2.51万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $354.08万 | 0.73% | 47,147 | 10,452 | 28.5% | $78.50万 | 加仓 |
| NVDA | Nvidia Corp | $348.79万 | 0.71% | 19,999 | 1,455 | 7.8% | $25.38万 | 加仓 |
| MA | Mastercard Inc | $348.42万 | 0.71% | 6,973 | 182 | 2.7% | $9.09万 | 加仓 |
| WLY | John Wiley & Sons Inc Class A | $342.79万 | 0.70% | 89,972 | 1,745 | 2.0% | $6.65万 | 加仓 |
| ACMR | ACM Research Inc | $327.12万 | 0.67% | 83,131 | -1,090 | -1.3% | -$4.29万 | 减仓 |
| CDW | CDW Corp | $326.15万 | 0.67% | 26,950 | -800 | -2.9% | -$9.68万 | 减仓 |
| BWA | BorgWarner Inc | $309.77万 | 0.63% | 57,090 | 8,045 | 16.4% | $43.65万 | 加仓 |
| EXPE | Expedia Group Inc | $299.00万 | 0.61% | 12,950 | -130 | -1.0% | -$3.00万 | 减仓 |
| MCK | McKesson Corp | $287.30万 | 0.59% | 3,320 | 73 | 2.2% | $6.32万 | 加仓 |
| TNL | Travel and Leisure Co | $286.10万 | 0.59% | 41,350 | 4,415 | 12.0% | $30.55万 | 加仓 |
| R | Ryder System Inc | $283.52万 | 0.58% | 13,850 | -850 | -5.8% | -$17.40万 | 减仓 |
| VTRS | Viatris Inc | $280.50万 | 0.57% | 207,623 | -1,967 | -0.9% | -$2.66万 | 减仓 |
| IWC | iShares Micro-Cap ETF | $277.82万 | 0.57% | 17,406 | 211 | 1.2% | $3.37万 | 加仓 |
| VVX | V2X Inc | $254.24万 | 0.52% | 37,115 | 6,000 | 19.3% | $41.10万 | 加仓 |
| ACN | Accenture Plc | $250.92万 | 0.51% | 12,654 | 840 | 7.1% | $16.66万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $248.66万 | 0.51% | 8,847 | -15 | -0.2% | -$4,216 | 减仓 |
| CALM | Cal-Maine Foods Inc | $244.95万 | 0.50% | 30,947 | -228 | -0.7% | -$1.80万 | 减仓 |
| UNM | Unum Group | $243.42万 | 0.50% | 33,332 | -3,618 | -9.8% | -$26.42万 | 减仓 |
| GSK | Glaxosmithkline Plc | $241.54万 | 0.50% | 43,766 | 1,810 | 4.3% | $9.99万 | 加仓 |
| MRK | Merck & Co Inc | $237.96万 | 0.49% | 19,782 | 975 | 5.2% | $11.73万 | 加仓 |
| LRN | Stride Inc | $226.04万 | 0.46% | 25,637 | 777 | 3.1% | $6.85万 | 加仓 |
| HRB | H&R Block Inc | $207.63万 | 0.43% | 65,415 | -5,365 | -7.6% | -$17.03万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $203.04万 | 0.42% | 21,995 | -915 | -4.0% | -$8.45万 | 减仓 |
| META | Meta Platforms Inc | $199.90万 | 0.41% | 3,494 | -22 | -0.6% | -$1.26万 | 减仓 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | $199.53万 | 0.41% | 24,307 | 2,098 | 9.4% | $17.22万 | 加仓 |
| JNJ | Johnson & Johnson | $198.88万 | 0.41% | 8,136 | 672 | 9.0% | $16.43万 | 加仓 |
| PR | Permian Resources Corp | $196.09万 | 0.40% | 91,975 | 13,490 | 17.2% | $28.76万 | 加仓 |
| TPR | Tapestry Inc | $194.73万 | 0.40% | 13,800 | -360 | -2.5% | -$5.08万 | 减仓 |
| MAR | Marriott International Inc | $190.62万 | 0.39% | 5,828 | 120 | 2.1% | $3.92万 | 加仓 |
| HPQ | HP Inc | $187.61万 | 0.38% | 97,662 | -24,195 | -19.9% | -$46.48万 | 减仓 |
| AAMI | Acadian Asset Management Inc | $187.53万 | 0.38% | 34,460 | 2,200 | 6.8% | $11.97万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $185.10万 | 0.38% | 15,812 | -918 | -5.5% | -$10.75万 | 减仓 |
| PLAB | Photronics Inc | $184.96万 | 0.38% | 45,772 | -613 | -1.3% | -$2.48万 | 减仓 |
| CSCO | Cisco Systems Inc | $181.12万 | 0.37% | 23,343 | -50 | -0.2% | -$3,879 | 减仓 |
| UGI | UGI Corp | $178.38万 | 0.37% | 48,978 | 7,288 | 17.5% | $26.54万 | 加仓 |
| JAZZ | Jazz Pharmaceutical PLC | $176.65万 | 0.36% | 9,344 | 1,040 | 12.5% | $19.66万 | 加仓 |
| HCA | HCA Healthcare Inc | $175.57万 | 0.36% | 3,710 | -200 | -5.1% | -$9.46万 | 减仓 |
| QCOM | Qualcomm Inc | $174.55万 | 0.36% | 13,554 | 1,255 | 10.2% | $16.16万 | 加仓 |
| GRBK | Green Brick Partners Inc | $174.32万 | 0.36% | 27,048 | 2,745 | 11.3% | $17.69万 | 加仓 |
| PSMT | Pricesmart Inc | $169.91万 | 0.35% | 11,290 | -380 | -3.3% | -$5.72万 | 减仓 |
| CBNK | Capital Bancorp Inc | $166.54万 | 0.34% | 56,000 | -4,040 | -6.7% | -$12.01万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $163.46万 | 0.33% | 2,116 | -9 | -0.4% | -$6,953 | 减仓 |
| URI | United Rentals Inc | $161.16万 | 0.33% | 2,212 | -85 | -3.7% | -$6.19万 | 减仓 |
| PLGO | Fidelis Insurance Holdings | $159.18万 | 0.33% | 83,295 | 5,110 | 6.5% | $9.77万 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust | $158.25万 | 0.32% | 17,073 | -172 | -1.0% | -$1.59万 | 减仓 |
| CRUS | Cirrus Logic Inc | $156.22万 | 0.32% | 10,802 | 202 | 1.9% | $2.92万 | 加仓 |
| AN | Autonation Inc | $155.52万 | 0.32% | 7,965 | -360 | -4.3% | -$7.03万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $154.79万 | 0.32% | 5,910 | 0 | 0.0% | — | 不变 |
| — | Taylor Morrison Home Corp | $154.66万 | 0.32% | 26,555 | 310 | 1.2% | $1.81万 | 加仓 |
| NFG | National Fuel Gas Co | $151.63万 | 0.31% | 16,138 | 803 | 5.2% | $7.54万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $148.61万 | 0.30% | 4,168 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $146.81万 | 0.30% | 16,217 | 0 | 0.0% | — | 不变 |
| TNK | Teekay Tankers Ltd | $145.48万 | 0.30% | 19,842 | -143 | -0.7% | -$1.05万 | 减仓 |
| VLO | Valero Energy Corp | $139.97万 | 0.29% | 5,665 | -75 | -1.3% | -$1.85万 | 减仓 |
| CBRE | CBRE Group Inc | $136.62万 | 0.28% | 10,086 | -785 | -7.2% | -$10.63万 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $132.41万 | 0.27% | 14,000 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $130.66万 | 0.27% | 137,830 | -6,945 | -4.8% | -$6.58万 | 减仓 |
| LLY | Eli Lilly And Company | $130.52万 | 0.27% | 1,419 | 1,419 | — | $130.52万 | 新建仓 |
| MSFT | Microsoft Corp | $129.49万 | 0.27% | 3,498 | 238 | 7.3% | $8.81万 | 加仓 |
| XSMO | Invesco S&P SmallCap Momentum ETF | $129.23万 | 0.26% | 17,000 | 0 | 0.0% | — | 不变 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $129.02万 | 0.26% | 23,543 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $127.63万 | 0.26% | 45,452 | 4,007 | 9.7% | $11.25万 | 加仓 |
| UPBD | Upbound Group Inc | $127.62万 | 0.26% | 70,705 | 5,835 | 9.0% | $10.53万 | 加仓 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | $127.56万 | 0.26% | 23,125 | -929 | -3.9% | -$5.12万 | 减仓 |
| TAP | Molson Coors Beverages Co Class B | $126.73万 | 0.26% | 29,430 | -1,940 | -6.2% | -$8.35万 | 减仓 |