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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
$466.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
22Q3 调仓
2022-03-31 → 2022-09-30 · 共 150 项
建仓 2
增持 19
减持 91
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$69.9M
17,146
-93%
减持
SCHO
SCHWAB STRATEGIC TR
-$66.7M
7,944
-99%
减持
SCHH
SCHWAB STRATEGIC TR
-$38.5M
13,764
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GNR
SPDR INDEX SHS FDS
-$32.2M
780
-100%
减持
SCHX
SCHWAB STRATEGIC TR
-$29.5M
8,897
-98%
减持
SUSA
ISHARES TR
-$28.8M
93
-100%
减持
INDA
ISHARES TR
-$28.4M
198
-100%
增持
EWZ
ISHARES INC
+$28.2M
953,350
+460456%
增持
EWA
ISHARES INC
+$23.8M
1,222,359
+18784%
增持
XLB
SELECT SECTOR SPDR TR
+$23.5M
346,568
+57279%
清仓
SCHF
SCHWAB STRATEGIC TR
-$21.7M
0
-100%
减持
PSK
SPDR SER TR
-$20.0M
10,682
-98%
减持
XLF
SELECT SECTOR SPDR TR
-$16.0M
2,367
-99%
增持
XLU
SELECT SECTOR SPDR TR
+$15.7M
387,861
+197%
增持
MDYV
SPDR SER TR
+$13.9M
245,851
+4712%
减持
SPTL
SPDR SER TR
-$13.2M
5,485
-98%
减持
SLV
ISHARES SILVER TR
-$10.3M
700
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$9.5M
3,525
-94%
增持
XLV
SELECT SECTOR SPDR TR
+$9.4M
216,107
+76%
增持
AMZN
AMAZON COM INC
-$8.4M
5,999
+114%
增持
XLI
SELECT SECTOR SPDR TR
+$8.3M
101,757
+11359%
减持
AAPL
APPLE INC
-$6.5M
15,071
-69%
清仓
DVYE
ISHARES INC
-$6.3M
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$6.1M
5,776
-96%
清仓
SCHM
SCHWAB STRATEGIC TR
-$6.0M
0
-100%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$4.5M
681
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.4M
15
-100%
减持
COST
COSTCO WHSL CORP NEW
-$4.1M
1,125
-86%
增持
FLRN
SPDR SER TR
+$3.4M
679,084
+21%
减持
SBUX
STARBUCKS CORP
-$3.1M
9,490
-78%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.0M
109,575
-35%
建仓
STIP
ISHARES TR
+$2.7M
27,614
增持
XLP
SELECT SECTOR SPDR TR
-$2.4M
382,678
+4%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$2.1M
0
-100%
减持
BA
BOEING CO
-$2.1M
1,942
-84%
减持
CORP
PIMCO ETF TR
-$2.0M
2,013
-91%
减持
HD
HOME DEPOT INC
-$1.8M
652
-90%
减持
DE
DEERE & CO
-$1.8M
245
-94%
增持
SCHR
SCHWAB STRATEGIC TR
+$1.7M
34,609
+4194%
减持
ORCL
ORACLE CORP
-$1.5M
96
-99%
减持
AMGN
AMGEN INC
-$1.5M
151
-98%
减持
AMAT
APPLIED MATLS INC
-$1.4M
5
-100%
减持
CVX
CHEVRON CORP NEW
-$1.4M
394
-95%
减持
PANW
PALO ALTO NETWORKS INC
-$1.3M
750
-68%
增持
GOOG
ALPHABET INC
-$1.2M
3,156
+471%
增持
GOOGL
ALPHABET INC
-$1.2M
1,060
+127%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
1,341
-69%
减持
CSCO
CISCO SYS INC
-$1.1M
3,254
-86%
清仓
PCAR
PACCAR INC
-$1.1M
0
-100%
减持
V
VISA INC
-$1.1M
432
-92%
减持
PGR
PROGRESSIVE CORP
-$863.0K
115
-99%
减持
INTC
INTEL CORP
-$854.0K
2,325
-87%
减持
JNJ
JOHNSON & JOHNSON
-$820.0K
3,018
-59%
清仓
FFIV
F5 INC
-$797.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$788.0K
593
-94%
减持
BP
BP PLC
-$787.0K
14,091
-65%
增持
EWW
ISHARES INC
-$734.0K
209,841
+15%
清仓
FXY
INVESCO CURRENCYSHARES JAPAN
-$697.0K
0
-100%
减持
CI
CIGNA CORP NEW
-$675.0K
16
-99%
减持
META
META PLATFORMS INC
-$655.0K
158
-95%
减持
UPS
UNITED PARCEL SERVICE INC
-$650.0K
6,033
-20%
减持
HON
HONEYWELL INTL INC
-$634.0K
8,259
-20%
减持
VZ
VERIZON COMMUNICATIONS INC
-$618.0K
1,942
-86%
减持
PG
PROCTER AND GAMBLE CO
-$612.0K
1,245
-75%
减持
WMT
WALMART INC
-$591.0K
459
-89%
减持
NVDA
NVIDIA CORPORATION
-$564.0K
299
-86%
减持
DIS
DISNEY WALT CO
-$556.0K
3,066
-50%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$516.0K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$497.0K
230
-98%
减持
BAC
BK OF AMERICA CORP
-$494.0K
2,572
-81%
减持
VO
VANGUARD INDEX FDS
-$493.0K
1,102
-63%
清仓
DHR
DANAHER CORPORATION
-$479.0K
0
-100%
减持
T
AT&T INC
-$465.0K
3,531
-84%
减持
VTV
VANGUARD INDEX FDS
-$462.0K
232
-93%
减持
ABT
ABBOTT LABS
-$452.0K
485
-89%
减持
LLY
LILLY ELI & CO
-$438.0K
125
-93%
清仓
PI
IMPINJ INC
-$387.0K
0
-100%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$378.0K
0
-100%
减持
UNP
UNION PAC CORP
-$369.0K
75
-95%
减持
EFA
ISHARES TR
-$367.0K
136
-97%
减持
CRM
SALESFORCE INC
-$355.0K
169
-91%
减持
MCD
MCDONALDS CORP
-$348.0K
307
-82%
清仓
VB
VANGUARD INDEX FDS
-$339.0K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$311.0K
335
-75%
减持
CVS
CVS HEALTH CORP
-$311.0K
18
-99%
减持
LOW
LOWES COS INC
-$300.0K
128
-92%
建仓
EWU
ISHARES TR
+$279.0K
10,663
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$270.0K
1,164
-76%
增持
SIVR
ABRDN SILVER ETF TRUST
+$267.0K
16,317
+1170%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$261.0K
97
-95%
减持
PFE
PFIZER INC
-$260.0K
1,830
-72%
增持
TSLA
TESLA INC
-$256.0K
1,167
+122%
清仓
FDX
FEDEX CORP
-$248.0K
0
-100%
清仓
TRP
TC ENERGY CORP
-$245.0K
0
-100%
清仓
SRE
SEMPRA
-$241.0K
0
-100%
减持
—
NORDSTROM INC
-$241.0K
333
-96%
清仓
—
CITRIX SYS INC
-$240.0K
0
-100%
减持
MRK
MERCK & CO INC
-$239.0K
224
-93%
减持
USB
US BANCORP DEL
-$237.0K
1,792
-69%
增持
SCHP
SCHWAB STRATEGIC TR
+$232.0K
5,944
+376%
减持
ABBV
ABBVIE INC
-$226.0K
341
-80%
减持
DEO
DIAGEO PLC
-$224.0K
175
-86%
清仓
—
BARRICK GOLD CORP
-$223.0K
0
-100%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$220.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$217.0K
0
-100%
减持
TGT
TARGET CORP
-$216.0K
108
-90%
减持
OKE
ONEOK INC NEW
-$215.0K
1,969
-56%
清仓
TMUS
T-MOBILE US INC
-$208.0K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$207.0K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$205.0K
0
-100%
清仓
SFBC
SOUND FINL BANCORP INC
-$205.0K
0
-100%
减持
PEP
PEPSICO INC
-$200.0K
1,917
-37%
减持
ENB
ENBRIDGE INC
-$195.0K
7,814
-26%
增持
NVO
NOVO-NORDISK A S
+$188.0K
2,430
+401%
减持
GLD
SPDR GOLD TR
-$184.0K
437
-69%
减持
PRU
PRUDENTIAL FINL INC
-$183.0K
47
-97%
减持
SPYV
SPDR SER TR
-$181.0K
3,871
-49%
清仓
DBO
INVESCO DB MULTI-SECTOR COMM
-$172.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$171.0K
355
-52%
减持
MU
MICRON TECHNOLOGY INC
-$169.0K
1,125
-61%
减持
TXN
TEXAS INSTRS INC
-$169.0K
136
-87%
清仓
OEF
ISHARES TR
-$166.0K
0
-100%
减持
HYMB
SPDR SER TR
-$165.0K
97
-97%
清仓
SWK
STANLEY BLACK & DECKER INC
-$164.0K
0
-100%
减持
ALL
ALLSTATE CORP
-$160.0K
45
-96%
清仓
UDR
UDR INC
-$155.0K
0
-100%
清仓
HDB
HDFC BANK LTD
-$154.0K
0
-100%
减持
EMR
EMERSON ELEC CO
-$152.0K
281
-84%
清仓
IWF
ISHARES TR
-$149.0K
0
-100%
减持
SCHC
SCHWAB STRATEGIC TR
-$147.0K
7
-100%
减持
WFC
WELLS FARGO CO NEW
-$145.0K
795
-78%
减持
EWY
ISHARES INC
-$142.0K
4
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$141.0K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$141.0K
303
-67%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$139.0K
0
-100%
减持
—
BITFARMS LTD
-$139.0K
575
-98%
增持
VOO
VANGUARD INDEX FDS
-$138.0K
1,622
+0%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$137.0K
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$137.0K
262
-84%
清仓
TSN
TYSON FOODS INC
-$134.0K
0
-100%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$134.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$132.0K
698
-49%
清仓
TLT
ISHARES TR
-$132.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$132.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$129.0K
1,068
-39%
减持
SPY
SPDR S&P 500 ETF TR
-$123.0K
204
-53%
减持
PYPL
PAYPAL HLDGS INC
-$120.0K
246
-80%
清仓
KR
KROGER CO
-$116.0K
0
-100%
清仓
—
ATHIRA PHARMA INC
-$115.0K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$112.0K
150
-79%