小隐寺数据中心API 小隐寺主站

Tradewinds Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tradewinds Capital Management, LLC

报告期 2026-03-31 · CIK 0001616026

持仓数

719

前50大市值合计

$466.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

COMT ISHARES U S ETF TR

GSCI CMDTY STGY

$46.9M

1,387,976

10.1%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$38.8M

520,182

8.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$38.4M

413,927

8.2%

EWY ISHARES INC

MSCI STH KOR ETF

$37.4M

304,039

8.0%

EWP ISHARES INC

MSCI SPAIN ETF

$36.7M

675,263

7.9%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$36.1M

503,923

7.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$26.2M

558,565

5.6%

EZA ISHARES INC

MSCI STH AFR ETF

$23.9M

352,993

5.1%

ICVT ISHARES TR

CONV BD ETF

$21.3M

209,661

4.6%

EWW ISHARES INC

MSCI MEXICO ETF

$18.1M

241,002

3.9%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$17.6M

487,318

3.8%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$14.6M

502,038

3.1%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$11.1M

631,540

2.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$10.5M

411,225

2.3%

MSFT MICROSOFT CORP

COM

$9.5M

25,547

2.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.8M

153,572

1.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$7.2M

116,962

1.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$5.6M

224,597

1.2%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$4.2M

71,023

0.9%

AAPL APPLE INC

COM

$4.2M

16,422

0.9%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.9M

132,629

0.8%

AMZN AMAZON COM INC

COM

$2.9M

13,870

0.6%

JNJ JOHNSON & JOHNSON

COM

$2.8M

11,273

0.6%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$2.7M

89,218

0.6%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$2.4M

52,398

0.5%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$2.4M

116,630

0.5%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$2.4M

95,376

0.5%

— EXXON MOBIL CORP

COM

$2.3M

13,545

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,911

0.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.9M

34,167

0.4%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,987

0.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.8M

18,707

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

2,980

0.4%

IEUR ISHARES TR

CORE MSCI EURO

$1.6M

22,476

0.3%

HON HONEYWELL INTL INC

COM

$1.6M

6,891

0.3%

MU MICRON TECHNOLOGY INC

COM

$1.5M

4,302

0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,408

0.3%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$1.4M

44,639

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,193

0.3%

EWG ISHARES INC

MSCI GERMANY ETF

$1.2M

31,440

0.3%

ICSH ISHARES TR

ULTRA SHORT DUR

$1.2M

23,512

0.3%

VMI VALMONT INDS INC

COM

$1.1M

2,800

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.1M

2,311

0.2%

SBUX STARBUCKS CORP

COM

$970.6K

10,834

0.2%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$921.8K

10,856

0.2%

ABT ABBOTT LABORATORIES

COM

$900.4K

8,770

0.2%

ABBV ABBVIE INC

COM

$761.2K

3,500

0.2%

PG PROCTER & GAMBLE CO

COM

$686.2K

4,751

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$684.0K

2,379

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

COMT10.1%GNR8.3%GLDM8.2%EWY8.0%EWP7.9%SIVR7.7%