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 |
|---|---|---|---|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | $3,368.22万 | 5.61% | 768,122 | 26,774 | 3.6% | $117.40万 | 加仓 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $2,885.23万 | 4.81% | 349,767 | 15,026 | 4.5% | $123.95万 | 加仓 |
| FMDE | Fidelity Enhanced Mid Cap ETF | $2,706.14万 | 4.51% | 666,866 | 634,823 | 1,981.2% | $2,576.11万 | 加仓 |
| DELL | Dell Technologies Inc | $2,600.84万 | 4.33% | 60,280 | -3,638 | -5.7% | -$156.97万 | 减仓 |
| AVGO | Broadcom Inc | $1,727.06万 | 2.88% | 45,720 | 920 | 2.1% | $34.75万 | 加仓 |
| VUG | Vanguard Growth Index Fund ETF | $1,656.11万 | 2.76% | 192,258 | 9,060 | 4.9% | $78.04万 | 加仓 |
| KLAC | KLA Corp | $1,603.23万 | 2.67% | 53,138 | -3,842 | -6.7% | -$115.92万 | 减仓 |
| AVT | Avnet Inc | $1,564.48万 | 2.61% | 176,140 | 7,215 | 4.3% | $64.08万 | 加仓 |
| VWO | Vanguard Emerging Markets Stock ETF | $1,468.54万 | 2.45% | 246,028 | 14,488 | 6.3% | $86.48万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1,410.74万 | 2.35% | 278,967 | 48,094 | 20.8% | $243.21万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $1,057.49万 | 1.76% | 234,425 | -17,344 | -6.9% | -$78.24万 | 减仓 |
| OMC | Omnicom Group Inc | $927.29万 | 1.54% | 127,322 | 25,177 | 24.6% | $183.36万 | 加仓 |
| ACMR | ACM Research Inc | $924.01万 | 1.54% | 72,820 | -10,311 | -12.4% | -$130.84万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $758.98万 | 1.26% | 22,069 | -5 | -0.0% | -$1,720 | 减仓 |
| AAPL | Apple Inc | $738.62万 | 1.23% | 25,526 | 4,403 | 20.8% | $127.40万 | 加仓 |
| VSEC | VSE Corp | $735.54万 | 1.23% | 32,190 | -3,035 | -8.6% | -$69.35万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $731.97万 | 1.22% | 87,077 | -1,834 | -2.1% | -$15.42万 | 减仓 |
| GOOGL | Alphabet Inc A | $687.54万 | 1.15% | 19,239 | 200 | 1.1% | $7.15万 | 加仓 |
| CLS | Celestica Inc | $686.26万 | 1.14% | 18,812 | -1,800 | -8.7% | -$65.66万 | 减仓 |
| SMMD | iShares Russell 2500 ETF | $674.46万 | 1.12% | 73,607 | -281,329 | -79.3% | -$2,577.82万 | 减仓 |
| FHI | Federated Hermes Inc | $674.29万 | 1.12% | 122,110 | 25,735 | 26.7% | $142.11万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $645.89万 | 1.08% | 80,166 | -54 | -0.1% | -$4,351 | 减仓 |
| ABBV | Abbvie Inc | $624.52万 | 1.04% | 24,818 | -127 | -0.5% | -$3.20万 | 减仓 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | $552.05万 | 0.92% | 232,247 | 38,519 | 19.9% | $91.56万 | 加仓 |
| CMI | Cummins Inc | $551.10万 | 0.92% | 7,727 | -200 | -2.5% | -$14.26万 | 减仓 |
| VTV | Vanguard Value Index Fund ETF | $549.04万 | 0.91% | 25,193 | 6,324 | 33.5% | $137.82万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $544.36万 | 0.91% | 14,711 | 379 | 2.6% | $14.02万 | 加仓 |
| ARW | Arrow Electronics Inc | $531.50万 | 0.89% | 24,905 | -270 | -1.1% | -$5.76万 | 减仓 |
| WLY | John Wiley & Sons Inc Class A | $499.83万 | 0.83% | 103,037 | 13,065 | 14.5% | $63.38万 | 加仓 |
| NVDA | Nvidia Corp | $495.02万 | 0.82% | 24,740 | 4,741 | 23.7% | $94.86万 | 加仓 |
| GEN | Gen Digital Inc | $491.89万 | 0.82% | 197,625 | -5,870 | -2.9% | -$14.61万 | 减仓 |
| COR | Cencora Inc | $488.56万 | 0.81% | 17,265 | 30 | 0.2% | $8,489 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $486.27万 | 0.81% | 58,062 | 10,915 | 23.2% | $91.41万 | 加仓 |
| NXST | Nexstar Media Group Inc | $463.16万 | 0.77% | 25,934 | -3,060 | -10.6% | -$54.65万 | 减仓 |
| EQH | Equitable Holdings Inc | $424.65万 | 0.71% | 96,775 | -3,085 | -3.1% | -$13.54万 | 减仓 |
| BWA | BorgWarner Inc | $410.92万 | 0.68% | 61,885 | 4,795 | 8.4% | $31.84万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $398.44万 | 0.66% | 69,150 | 7,595 | 12.3% | $43.76万 | 加仓 |
| CMRE | Costamare Inc | $396.51万 | 0.66% | 282,815 | 25,140 | 9.8% | $35.25万 | 加仓 |
| MA | Mastercard Inc | $387.72万 | 0.65% | 7,549 | 576 | 8.3% | $29.58万 | 加仓 |
| CDW | CDW Corp | $358.42万 | 0.60% | 25,485 | -1,465 | -5.4% | -$20.60万 | 减仓 |
| R | Ryder System Inc | $357.14万 | 0.59% | 13,540 | -310 | -2.2% | -$8.18万 | 减仓 |
| VVX | V2X Inc | $347.38万 | 0.58% | 46,590 | 9,475 | 25.5% | $70.65万 | 加仓 |
| VTRS | Viatris Inc | $345.18万 | 0.57% | 217,370 | 9,747 | 4.7% | $15.48万 | 加仓 |
| IWC | iShares Micro-Cap ETF | $345.11万 | 0.57% | 17,252 | -154 | -0.9% | -$3.08万 | 减仓 |
| TNL | Travel and Leisure Co | $340.88万 | 0.57% | 44,600 | 3,250 | 7.9% | $24.84万 | 加仓 |
| JXN | Jackson Financial Inc | $332.48万 | 0.55% | 32,472 | -1,780 | -5.2% | -$18.23万 | 减仓 |
| EXPE | Expedia Group Inc | $332.13万 | 0.55% | 12,980 | 30 | 0.2% | $7,676 | 加仓 |
| UTHR | United Therapeutics Corp | $318.65万 | 0.53% | 5,881 | -400 | -6.4% | -$21.67万 | 减仓 |
| ENVA | Enova International Inc | $311.75万 | 0.52% | 12,950 | 5,875 | 83.0% | $141.43万 | 加仓 |
| UNM | Unum Group | $283.35万 | 0.47% | 31,695 | -1,637 | -4.9% | -$14.63万 | 减仓 |
| CSCO | Cisco Systems Inc | $272.93万 | 0.45% | 23,236 | -107 | -0.5% | -$1.26万 | 减仓 |
| MCK | McKesson Corp | $267.48万 | 0.45% | 3,540 | 220 | 6.6% | $16.62万 | 加仓 |
| GSK | Glaxosmithkline Plc | $267.03万 | 0.44% | 50,941 | 7,175 | 16.4% | $37.61万 | 加仓 |
| MRK | Merck & Co Inc | $252.91万 | 0.42% | 19,682 | -100 | -0.5% | -$1.28万 | 减仓 |
| CALM | Cal-Maine Foods Inc | $251.03万 | 0.42% | 31,160 | 213 | 0.7% | $1.72万 | 加仓 |
| QCOM | Qualcomm Inc | $247.84万 | 0.41% | 13,412 | -142 | -1.0% | -$2.62万 | 减仓 |
| AAMI | Acadian Asset Management Inc | $243.06万 | 0.40% | 33,985 | -475 | -1.4% | -$3.40万 | 减仓 |
| MAR | Marriott International Inc | $238.77万 | 0.40% | 6,443 | 615 | 10.6% | $22.79万 | 加仓 |
| URI | United Rentals Inc | $236.43万 | 0.39% | 2,087 | -125 | -5.7% | -$14.16万 | 减仓 |
| HPQ | HP Inc | $235.69万 | 0.39% | 107,423 | 9,761 | 10.0% | $21.42万 | 加仓 |
| JAZZ | Jazz Pharmaceutical PLC | $234.20万 | 0.39% | 9,719 | 375 | 4.0% | $9.04万 | 加仓 |
| LRN | Stride Inc | $229.42万 | 0.38% | 26,602 | 965 | 3.8% | $8.32万 | 加仓 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | $226.32万 | 0.38% | 24,307 | 0 | 0.0% | — | 不变 |
| PLGO | Pelagos Insurance Capital Ltd | $222.72万 | 0.37% | 91,465 | 8,170 | 9.8% | $19.89万 | 加仓 |
| GRBK | Green Brick Partners Inc | $220.37万 | 0.37% | 27,533 | 485 | 1.8% | $3.88万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $214.81万 | 0.36% | 8,852 | 5 | 0.1% | $1,213 | 加仓 |
| UGI | UGI Corp | $212.69万 | 0.35% | 61,578 | 12,600 | 25.7% | $43.52万 | 加仓 |
| JNJ | Johnson & Johnson | $206.63万 | 0.34% | 8,136 | 0 | 0.0% | — | 不变 |
| PSMT | Pricesmart Inc | $205.79万 | 0.34% | 10,535 | -755 | -6.7% | -$14.75万 | 减仓 |
| HRB | H&R Block Inc | $201.82万 | 0.34% | 53,000 | -12,415 | -19.0% | -$47.28万 | 减仓 |
| TPR | Tapestry Inc | $198.93万 | 0.33% | 13,590 | -210 | -1.5% | -$3.07万 | 减仓 |
| F | Ford Motor Co | $193.57万 | 0.32% | 139,258 | 32,453 | 30.4% | $45.11万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $193.30万 | 0.32% | 20,990 | -1,005 | -4.6% | -$9.26万 | 减仓 |
| META | Meta Platforms Inc | $190.65万 | 0.32% | 3,385 | -109 | -3.1% | -$6.14万 | 减仓 |
| DLX | Deluxe Corp | $188.12万 | 0.31% | 78,776 | 33,310 | 73.3% | $79.54万 | 加仓 |
| CBNK | Capital Bancorp Inc | $186.14万 | 0.31% | 53,000 | -3,000 | -5.4% | -$10.54万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $180.45万 | 0.30% | 5,953 | 43 | 0.7% | $1.30万 | 加仓 |
| ASML | ASML Holding NV | $174.87万 | 0.29% | 879 | 879 | — | $174.87万 | 新建仓 |
| ALSN | Allison Transmission Holdings Inc | $172.80万 | 0.29% | 15,327 | -485 | -3.1% | -$5.47万 | 减仓 |
| PR | Permian Resources Corp | $172.58万 | 0.29% | 93,745 | 1,770 | 1.9% | $3.26万 | 加仓 |
| NFG | National Fuel Gas Co | $166.29万 | 0.28% | 21,538 | 5,400 | 33.5% | $41.69万 | 加仓 |
| CRUS | Cirrus Logic Inc | $161.70万 | 0.27% | 10,887 | 85 | 0.8% | $1.26万 | 加仓 |
| XSMO | Invesco S&P SmallCap Momentum ETF | $159.17万 | 0.27% | 17,000 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $156.35万 | 0.26% | 3,818 | -350 | -8.4% | -$14.33万 | 减仓 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $154.02万 | 0.26% | 23,500 | -43 | -0.2% | -$2,818 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $152.75万 | 0.25% | 14,000 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR Gold MiniShares Trust | $151.88万 | 0.25% | 19,124 | 2,051 | 12.0% | $16.29万 | 加仓 |
| OMF | Onemain Holdings Inc | $148.34万 | 0.25% | 24,330 | 8,245 | 51.3% | $50.27万 | 加仓 |
| CPAY | Corpay Inc | $147.31万 | 0.25% | 4,420 | 100 | 2.3% | $3.33万 | 加仓 |
| LRCX | Lam Research Corp | $146.90万 | 0.24% | 3,390 | -175 | -4.9% | -$7.58万 | 减仓 |
| CVSA | Adtalem Global Education Inc | $144.88万 | 0.24% | 11,622 | 5,910 | 103.5% | $73.67万 | 加仓 |
| INCY | Incyte Corp. | $144.87万 | 0.24% | 12,780 | 3,975 | 45.1% | $45.06万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $144.81万 | 0.24% | 14,994 | -1,223 | -7.5% | -$11.81万 | 减仓 |
| PLAB | Photronics Inc | $143.24万 | 0.24% | 44,032 | -1,740 | -3.8% | -$5.66万 | 减仓 |
| AN | Autonation Inc | $142.32万 | 0.24% | 7,660 | -305 | -3.8% | -$5.67万 | 减仓 |
| VLO | Valero Energy Corp | $141.81万 | 0.24% | 5,445 | -220 | -3.9% | -$5.73万 | 减仓 |
| HCA | HCA Healthcare Inc | $139.78万 | 0.23% | 3,585 | -125 | -3.4% | -$4.87万 | 减仓 |
| LEA | Lear Corp | $139.65万 | 0.23% | 10,417 | 345 | 3.4% | $4.63万 | 加仓 |
| HG | Hamilton Insurance Group Ltd | $137.35万 | 0.23% | 40,469 | 2,625 | 6.9% | $8.91万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $136.96万 | 0.23% | 2,196 | 80 | 3.8% | $4.99万 | 加仓 |