RH Tailwind Management, LLC
West Conshohocken PA · SEC CIK 0002065331
$10.27亿2026Q2 申报市值
58持仓数
49.1%前十大占比 · 第一大 10.7%
24 / 26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
SPY 新建仓+$1,605.56万
QQQ 新建仓+$1,509.62万
MTUM 新建仓+$1,371.32万
GS 加仓+$1,152.96万
OIH 加仓+$1,149.57万
2026Q2 卖出最多 按季末市值估算
LMT 清仓-$1,390.10万
CVX 清仓-$1,365.54万
SMH 减仓-$1,344.57万
GOOGL 减仓-$1,215.06万
XOP 清仓-$1,145.53万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | CHEVRON CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3,103.50万 | 清仓 |
| — | SS SPDR S&P OG EXP & PROD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,727.45万 | 清仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2,115.36万 | 清仓 |
| — | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$2,041.38万 | 清仓 |
| — | OCCIDENTAL PETROLEUM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -300,200 | -100.0% | -$1,951.30万 | 清仓 |
| — | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -80,100 | -100.0% | -$1,545.13万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -23,000 | -100.0% | -$1,390.10万 | 清仓 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | -66,000 | -100.0% | -$1,365.54万 | 清仓 |
| — | PALANTIR TECHNOLOGIES INC. 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,316.52万 | 清仓 |
| XOP | SS SPDR S&P OG EXP & PROD | $0 | 0.00% | 0 | -63,000 | -100.0% | -$1,145.53万 | 清仓 |
| — | OCCIDENTAL PETROLEUM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -170,200 | -100.0% | -$1,106.30万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -90,679 | -100.0% | -$1,028.39万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -53,000 | -100.0% | -$1,022.37万 | 清仓 |
| — | SPDR S&P BIOTECH ETF 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,021.84万 | 清仓 |
| — | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$901.98万 | 清仓 |
| — | JOHNSON AND JOHNSON COM 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$855.54万 | 清仓 |
| — | SECTOR SPDR INDUSTRIAL 看跌期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$810.27万 | 清仓 |
| — | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$751.65万 | 清仓 |
| — | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$712.36万 | 清仓 |
| XBI | SPDR S&P BIOTECH ETF | $0 | 0.00% | 0 | -49,000 | -100.0% | -$625.88万 | 清仓 |
| XLI | SECTOR SPDR INDUSTRIAL | $0 | 0.00% | 0 | -36,000 | -100.0% | -$582.23万 | 清仓 |
| — | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$528.00万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -34,000 | -100.0% | -$511.12万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$445.23万 | 清仓 |
| — | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$356.18万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -18,000 | -100.0% | -$237.60万 | 清仓 |
| MS | MORGAN STANLEY | $41.81万 | 0.04% | 2,000 | 2,000 | — | $41.81万 | 新建仓 |
| — | MORGAN STANLEY 看跌期权 | $209.04万 | 0.20% | 10,000 | 10,000 | — | $209.04万 | 新建仓 |
| — | MORGAN STANLEY 看涨期权 | $211.13万 | 0.21% | 10,100 | 10,100 | — | $211.13万 | 新建仓 |
| — | INTEL CORP 看跌期权 | $279.26万 | 0.27% | 20,000 | 20,000 | — | $279.26万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $350.01万 | 0.34% | 30,000 | -90,000 | -75.0% | -$1,050.03万 | 减仓 |
| GOOGL | ALPHABET INC | $357.37万 | 0.35% | 10,000 | -34,000 | -77.3% | -$1,215.06万 | 减仓 |
| RIO | RIO TINTO PLC | $360.73万 | 0.35% | 38,000 | 30,000 | 375.0% | $284.79万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $410.16万 | 0.40% | 30,000 | -160,100 | -84.2% | -$2,188.89万 | 减仓 |
| — | EXXON MOBIL CORP | $410.16万 | 0.40% | 30,000 | -29,000 | -49.2% | -$396.49万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $424.88万 | 0.41% | 80,000 | -50,000 | -38.5% | -$265.55万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $440.81万 | 0.43% | 83,000 | 46,000 | 124.3% | $244.31万 | 加仓 |
| — | RIO TINTO PLC 看跌期权 | $474.65万 | 0.46% | 50,000 | 10,000 | 25.0% | $94.93万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $474.65万 | 0.46% | 50,000 | 50,000 | — | $474.65万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $531.10万 | 0.52% | 100,000 | -340,000 | -77.3% | -$1,805.74万 | 减仓 |
| SMH | VANECK ETF TRUST | $557.51万 | 0.54% | 8,500 | -20,500 | -70.7% | -$1,344.57万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $609.66万 | 0.59% | 32,000 | -35,020 | -52.3% | -$667.20万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $616.84万 | 0.60% | 10,000 | 10,000 | — | $616.84万 | 新建仓 |
| — | CARPENTER TECHNOLOGY CORP 看涨期权 | $629.18万 | 0.61% | 10,200 | 10,200 | — | $629.18万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $655.89万 | 0.64% | 10,000 | -10,000 | -50.0% | -$655.89万 | 减仓 |
| SOXX | ISHARES TR | $704.84万 | 0.69% | 11,000 | 11,000 | — | $704.84万 | 新建仓 |
| MTZ | MASTEC INC | $707.30万 | 0.69% | 17,000 | 17,000 | — | $707.30万 | 新建仓 |
| — | ALPHABET INC 看涨期权 | $714.74万 | 0.70% | 20,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $753.14万 | 0.73% | 3,800 | 3,800 | — | $753.14万 | 新建仓 |
| PWR | QUANTA SVCS INC | $756.04万 | 0.74% | 10,500 | 10,500 | — | $756.04万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $761.91万 | 0.74% | 30,000 | 20,900 | 229.7% | $530.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $907.38万 | 0.88% | 19,000 | -23,000 | -54.8% | -$1,098.41万 | 减仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $908.10万 | 0.88% | 30,000 | 30,000 | — | $908.10万 | 新建仓 |
| CAT | CATERPILLAR INC | $958.41万 | 0.93% | 9,000 | -4,000 | -30.8% | -$425.96万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,138.39万 | 1.11% | 34,000 | -7,700 | -18.5% | -$257.81万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,143.12万 | 1.11% | 60,000 | -40,000 | -40.0% | -$762.08万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $1,156.10万 | 1.13% | 43,000 | -5,000 | -10.4% | -$134.43万 | 减仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $1,269.85万 | 1.24% | 50,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $1,371.32万 | 1.34% | 40,000 | 40,000 | — | $1,371.32万 | 新建仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $1,506.69万 | 1.47% | 45,000 | -64,500 | -58.9% | -$2,159.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,509.62万 | 1.47% | 20,500 | 20,500 | — | $1,509.62万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,605.56万 | 1.56% | 21,500 | 21,500 | — | $1,605.56万 | 新建仓 |
| OIH | VANECK ETF TRUST | $1,633.21万 | 1.59% | 43,900 | 30,900 | 237.7% | $1,149.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,830.58万 | 1.78% | 18,100 | 11,400 | 170.1% | $1,152.96万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $1,860.15万 | 1.81% | 50,000 | 20,000 | 66.7% | $744.06万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1,922.28万 | 1.87% | 30,000 | 30,000 | — | $1,922.28万 | 新建仓 |
| — | MASTEC INC 看跌期权 | $2,080.30万 | 2.03% | 50,000 | 50,000 | — | $2,080.30万 | 新建仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $2,150.88万 | 2.09% | 80,000 | -10,000 | -11.1% | -$268.86万 | 减仓 |
| GEV | GE VERNOVA INC | $2,232.23万 | 2.17% | 19,000 | 2,000 | 11.8% | $234.97万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $2,308.58万 | 2.25% | 20,000 | 20,000 | — | $2,308.58万 | 新建仓 |
| — | COMFORT SYS USA INC 看跌期权 | $2,378.34万 | 2.32% | 12,000 | 12,000 | — | $2,378.34万 | 新建仓 |
| — | CARPENTER TECHNOLOGY CORP 看跌期权 | $2,479.70万 | 2.41% | 40,200 | 40,200 | — | $2,479.70万 | 新建仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $2,574.18万 | 2.51% | 30,000 | 30,000 | — | $2,574.18万 | 新建仓 |
| — | INVESCO QQQ TR 看跌期权 | $2,945.60万 | 2.87% | 40,000 | 30,000 | 300.0% | $2,209.20万 | 重新持有 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,987.08万 | 2.91% | 40,000 | -40,000 | -50.0% | -$2,987.08万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $3,034.11万 | 2.95% | 30,000 | 15,000 | 100.0% | $1,517.06万 | 加仓 |
| — | QUANTA SVCS INC 看跌期权 | $3,060.17万 | 2.98% | 42,500 | 42,500 | — | $3,060.17万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $3,085.47万 | 3.00% | 90,000 | 90,000 | — | $3,085.47万 | 新建仓 |
| — | ALPHABET INC 看跌期权 | $4,109.76万 | 4.00% | 115,000 | 40,000 | 53.3% | $1,429.48万 | 加仓 |
| — | SANDISK CORP 看跌期权 | $4,547.46万 | 4.43% | 20,000 | 20,000 | — | $4,547.46万 | 新建仓 |
| — | GE VERNOVA INC 看跌期权 | $5,286.87万 | 5.15% | 45,000 | 5,000 | 12.5% | $587.43万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5,850.23万 | 5.70% | 122,500 | 30,000 | 32.4% | $1,432.71万 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $7,454.30万 | 7.26% | 70,000 | 45,000 | 180.0% | $4,792.05万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $1.10亿 | 10.67% | 167,000 | 102,000 | 156.9% | $6,690.08万 | 加仓 |