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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 33
增持 76
减持 34
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPYV
SPDR SER TR
+$28.2M
728,553
+18721%
减持
EWZ
ISHARES INC
-$27.6M
23,711
-98%
增持
SCHA
SCHWAB STRATEGIC TR
+$27.1M
674,955
+11586%
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。
增持
FLRN
SPDR SER TR
+$27.1M
1,568,207
+131%
减持
XLV
SELECT SECTOR SPDR TR
-$25.9M
2,206
-99%
减持
XLB
SELECT SECTOR SPDR TR
-$23.5M
759
-100%
减持
EWA
ISHARES INC
-$23.3M
30,829
-97%
增持
EWW
ISHARES INC
+$18.3M
557,777
+166%
减持
XLP
SELECT SECTOR SPDR TR
-$8.7M
225,260
-41%
减持
XLI
SELECT SECTOR SPDR TR
-$8.4M
644
-99%
减持
XLU
SELECT SECTOR SPDR TR
-$8.2M
243,937
-37%
减持
MDYV
SPDR SER TR
-$4.0M
158,336
-36%
清仓
SCHR
SCHWAB STRATEGIC TR
-$1.7M
0
-100%
减持
HON
HONEYWELL INTL INC
+$335.2K
7,999
-3%
增持
SCHP
SCHWAB STRATEGIC TR
+$319.6K
12,119
+104%
减持
SIVR
ABRDN SILVER ETF TRUST
-$267.9K
1,309
-92%
减持
EWU
ISHARES TR
-$264.5K
473
-96%
减持
SCHH
SCHWAB STRATEGIC TR
-$246.9K
522
-96%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$230.1K
105,046
-4%
减持
PSK
SPDR SER TR
-$196.6K
5,343
-50%
减持
SCHO
SCHWAB STRATEGIC TR
-$190.4K
3,992
-50%
清仓
CORP
PIMCO ETF TR
-$184.0K
0
-100%
增持
SBUX
STARBUCKS CORP
+$171.4K
9,792
+3%
减持
TSLA
TESLA INC
-$166.6K
1,164
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$165.9K
1,696
+26%
减持
SPTL
SPDR SER TR
-$161.1K
66
-99%
增持
AMZN
AMAZON COM INC
-$159.0K
6,179
+3%
减持
BA
BOEING CO
+$114.6K
1,835
-6%
增持
COST
COSTCO WHSL CORP NEW
+$87.3K
1,354
+20%
建仓
FLMX
FRANKLIN TEMPLETON ETF TR
+$85.9K
3,506
减持
SCHE
SCHWAB STRATEGIC TR
-$85.8K
9
-100%
减持
BP
BP PLC
+$85.2K
13,947
-1%
减持
QQQ
INVESCO QQQ TR
-$81.7K
50
-86%
增持
UPS
UNITED PARCEL SERVICE INC
+$80.4K
6,071
+1%
增持
V
VISA INC
+$62.6K
672
+56%
减持
GOOG
ALPHABET INC
-$56.7K
2,776
-12%
增持
JNJ
JOHNSON & JOHNSON
+$54.1K
3,097
+3%
增持
JPM
JPMORGAN CHASE & CO
+$49.9K
1,207
+13%
增持
NKE
NIKE INC
+$46.8K
1,066
+14%
增持
SCHX
SCHWAB STRATEGIC TR
+$46.3K
9,375
+5%
增持
PEP
PEPSICO INC
+$45.7K
1,986
+4%
增持
PG
PROCTER AND GAMBLE CO
+$41.9K
1,312
+5%
增持
VOO
VANGUARD INDEX FDS
+$40.4K
1,632
+1%
增持
ABBV
ABBVIE INC
+$35.0K
501
+47%
减持
VUG
VANGUARD INDEX FDS
-$33.6K
180
-46%
增持
MCD
MCDONALDS CORP
+$33.1K
395
+29%
增持
OKE
ONEOK INC NEW
+$30.1K
1,995
+1%
增持
PECO
PHILLIPS EDISON & CO INC
+$28.6K
1,777
+78%
增持
LMT
LOCKHEED MARTIN CORP
+$28.3K
128
+47%
增持
NUE
NUCOR CORP
+$26.2K
851
+6%
建仓
DGRO
ISHARES TR
+$24.0K
480
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$23.7K
1,186
+2%
减持
HD
HOME DEPOT INC
+$23.7K
645
-1%
增持
CVX
CHEVRON CORP NEW
+$23.6K
449
+14%
增持
VO
VANGUARD INDEX FDS
+$23.6K
1,131
+3%
增持
AMT
AMERICAN TOWER CORP NEW
+$23.1K
180
+165%
减持
MSFT
MICROSOFT CORP
-$22.3K
16,557
-3%
增持
LLY
LILLY ELI & CO
+$22.2K
170
+36%
建仓
MUB
ISHARES TR
+$22.2K
210
增持
ENB
ENBRIDGE INC
+$21.8K
7,975
+2%
减持
CSCO
CISCO SYS INC
+$21.7K
3,185
-2%
增持
IEFA
ISHARES TR
+$21.7K
660
+88%
增持
UNH
UNITEDHEALTH GROUP INC
+$20.5K
316
+9%
减持
TTD
THE TRADE DESK INC
-$20.4K
215
-57%
增持
PSX
PHILLIPS 66
+$20.1K
433
+42%
增持
ITOT
ISHARES TR
+$19.4K
3,649
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$18.3K
365
+20%
增持
AMGN
AMGEN INC
+$17.0K
194
+28%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$16.7K
220
建仓
VB
VANGUARD INDEX FDS
+$16.5K
90
增持
PFE
PFIZER INC
+$16.2K
1,877
+3%
增持
MRK
MERCK & CO INC
+$16.2K
317
+42%
增持
YUM
YUM BRANDS INC
+$16.1K
719
+0%
增持
DVN
DEVON ENERGY CORP NEW
+$14.4K
430
+115%
增持
NEE
NEXTERA ENERGY INC
+$14.2K
242
+203%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$14.2K
619
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$14.2K
1,071
+0%
增持
—
EXXON MOBIL CORP
+$13.9K
597
+1%
建仓
FDX
FEDEX CORP
+$13.9K
80
增持
KO
COCA COLA CO
+$13.8K
1,381
+5%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
+$13.7K
576
+0%
增持
USB
US BANCORP DEL
+$13.2K
1,954
+9%
建仓
GD
GENERAL DYNAMICS CORP
+$12.4K
50
建仓
ITW
ILLINOIS TOOL WKS INC
+$12.3K
56
清仓
COLB
COLUMBIA BKG SYS INC
-$12.0K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$12.0K
279
+47%
增持
D
DOMINION ENERGY INC
-$11.5K
1,672
+1%
增持
BAC
BANK AMERICA CORP
+$11.5K
2,701
+5%
增持
ABT
ABBOTT LABS
+$11.0K
528
+9%
增持
ICSH
ISHARES TR
+$10.5K
20,193
+1%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$10.0K
2,129
建仓
—
BLACKROCK INC
+$9.9K
14
增持
XEL
XCEL ENERGY INC
+$9.8K
753
+12%
减持
SPY
SPDR S&P 500 ETF TR
-$9.5K
166
-19%
增持
VTV
VANGUARD INDEX FDS
+$9.5K
274
+18%
增持
—
CHUBB LIMITED
+$9.3K
142
+18%
减持
T
AT&T INC
+$9.2K
3,434
-3%
增持
LOW
LOWES COS INC
+$9.1K
166
+30%
增持
EMR
EMERSON ELEC CO
+$9.0K
312
+11%
增持
CMCSA
COMCAST CORP NEW
+$8.8K
451
+96%
减持
XLF
SELECT SECTOR SPDR TR
+$8.7K
2,359
-0%
增持
SPEU
SPDR INDEX SHS FDS
+$8.5K
1,341
+0%
增持
WMT
WALMART INC
+$8.5K
483
+5%
增持
CRM
SALESFORCE INC
+$8.4K
244
+44%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$8.2K
775
+1%
建仓
GPC
GENUINE PARTS CO
+$8.0K
46
增持
TGT
TARGET CORP
+$7.1K
155
+44%
减持
LNG
CHENIERE ENERGY INC
-$7.0K
60
-37%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$7.0K
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$7.0K
534
+29%
增持
IEMG
ISHARES INC
+$6.9K
213
+192%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$6.6K
20
增持
PAYX
PAYCHEX INC
+$6.2K
486
+8%
增持
HTGC
HERCULES CAPITAL INC
+$6.0K
2,953
+3%
清仓
—
ATLASSIAN CORP PLC
-$6.0K
0
-100%
清仓
BROS
DUTCH BROS INC
-$6.0K
0
-100%
建仓
SUB
ISHARES TR
+$5.9K
57
建仓
IUSV
ISHARES TR
+$5.9K
83
建仓
MRSH
MARSH & MCLENNAN COS INC
+$5.8K
35
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$5.7K
280
建仓
BNY
BANK NEW YORK MELLON CORP
+$5.7K
126
增持
—
PIONEER NAT RES CO
+$5.7K
60
+71%
建仓
DOV
DOVER CORP
+$5.7K
42
建仓
MTB
M & T BK CORP
+$5.7K
39
减持
NVDA
NVIDIA CORPORATION
+$5.5K
284
-5%
建仓
NNN
NATIONAL RETAIL PROPERTIES I
+$5.5K
120
建仓
INTU
INTUIT
+$5.4K
14
建仓
PBW
INVESCO EXCHANGE TRADED FD T
+$5.4K
140
建仓
AEP
AMERICAN ELEC PWR CO INC
+$5.3K
56
增持
—
AURORA CANNABIS INC
+$5.3K
23,047
+77%
建仓
ADI
ANALOG DEVICES INC
+$5.2K
32
增持
WM
WASTE MGMT INC DEL
+$5.2K
747
+7%
清仓
—
KELLOGG CO
-$5.0K
0
-100%
减持
SPXL
DIREXION SHS ETF TR
-$5.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.9K
120
+24%
建仓
NSC
NORFOLK SOUTHN CORP
+$4.7K
19
增持
—
ACCENTURE PLC IRELAND
+$4.6K
21
+320%
建仓
AFL
AFLAC INC
+$4.6K
64
建仓
—
LINDE PLC
+$4.6K
14
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$4.3K
65
减持
GLD
SPDR GOLD TR
+$4.1K
425
-3%
建仓
BDX
BECTON DICKINSON & CO
+$4.1K
16
增持
AAPL
APPLE INC
-$4.0K
16,001
+6%
增持
KMI
KINDER MORGAN INC DEL
+$4.0K
1,384
+9%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$4.0K
19
增持
GWW
GRAINGER W W INC
+$3.9K
34
+13%
建仓
TEAM
ATLASSIAN CORPORATION
+$3.9K
30
增持
REZI
RESIDEO TECHNOLOGIES INC
-$3.8K
1,590
+0%
建仓
—
BLACKROCK MUN INCOME TR
+$3.8K
380
增持
VDE
VANGUARD WORLD FDS
+$3.8K
188
+2%