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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 25
增持 47
减持 57
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
FLRN
SPDR SER TR
-$45.7M
63,353
-96%
建仓
ICVT
ISHARES TR
+$34.6M
476,796
增持
EWG
ISHARES INC
+$29.8M
1,046,166
+11623967%
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
SPTL
SPDR SER TR
+$29.6M
960,134
+1454648%
建仓
IEUR
ISHARES TR
+$29.2M
558,364
增持
EWU
ISHARES TR
+$28.1M
871,853
+184224%
建仓
—
ISHARES INC
+$27.6M
1,080,220
减持
SPYV
SPDR SER TR
-$26.7M
39,202
-95%
增持
GNR
SPDR INDEX SHS FDS
+$26.4M
463,076
+59269%
减持
SCHA
SCHWAB STRATEGIC TR
-$26.2M
27,397
-96%
增持
XLE
SELECT SECTOR SPDR TR
+$26.2M
317,478
+20869%
减持
EWW
ISHARES INC
-$26.0M
26,996
-95%
减持
XLU
SELECT SECTOR SPDR TR
-$17.1M
885
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$16.7M
815
-100%
增持
EWA
ISHARES INC
+$14.9M
678,427
+2101%
建仓
SCHR
SCHWAB STRATEGIC TR
+$13.8M
272,720
减持
MDYV
SPDR SER TR
-$10.0M
3,021
-98%
建仓
EWH
ISHARES INC
+$9.4M
455,787
增持
MSFT
MICROSOFT CORP
+$932.9K
17,009
+3%
减持
SCHP
SCHWAB STRATEGIC TR
-$627.4K
4
-100%
增持
AAPL
APPLE INC
+$611.5K
16,316
+2%
增持
BA
BOEING CO
+$249.6K
2,821
+54%
减持
SCHX
SCHWAB STRATEGIC TR
-$194.7K
4,725
-50%
增持
HON
HONEYWELL INTL INC
-$172.0K
8,069
+1%
增持
—
SUPER MICRO COMPUTER INC
+$146.4K
2,376
+83%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$123.3K
2,096
+24%
增持
TSLA
TESLA INC
+$119.7K
1,268
+9%
减持
AMZN
AMAZON COM INC
+$118.5K
6,172
-0%
减持
UPS
UNITED PARCEL SERVICE INC
+$115.0K
6,033
-1%
增持
COST
COSTCO WHSL CORP NEW
+$100.9K
1,447
+7%
增持
SPEU
SPDR INDEX SHS FDS
+$98.6K
3,815
+184%
建仓
FLGR
FRANKLIN TEMPLETON ETF TR
+$95.1K
4,305
建仓
FLGB
FRANKLIN TEMPLETON ETF TR
+$92.8K
3,835
建仓
—
GLOBAL X FDS
+$91.4K
4,894
增持
CWB
SPDR SER TR
+$91.4K
1,431
+1915%
建仓
—
FRANKLIN TEMPLETON ETF TR
+$87.4K
4,089
建仓
FLAU
FRANKLIN TEMPLETON ETF TR
+$85.9K
3,200
清仓
FLMX
FRANKLIN TEMPLETON ETF TR
-$85.9K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$84.8K
3,466
-2%
建仓
BROS
DUTCH BROS INC
+$81.3K
2,569
减持
JNJ
JOHNSON & JOHNSON
-$79.3K
3,018
-3%
建仓
VXUS
VANGUARD STAR FDS
+$74.9K
1,356
减持
VOO
VANGUARD INDEX FDS
-$66.3K
1,348
-17%
增持
NVDA
NVIDIA CORPORATION
+$49.9K
329
+16%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$49.6K
800
增持
AMAT
APPLIED MATLS INC
+$48.6K
400
+7900%
增持
ITOT
ISHARES TR
+$48.2K
3,949
+8%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$47.6K
105,595
+1%
增持
BP
BP PLC
+$47.0K
14,080
+1%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$45.2K
1,000
减持
UNH
UNITEDHEALTH GROUP INC
-$41.4K
267
-16%
增持
LLY
LILLY ELI & CO
+$40.8K
300
+76%
增持
VTI
VANGUARD INDEX FDS
+$38.8K
746
+26%
增持
VB
VANGUARD INDEX FDS
+$33.7K
265
+194%
增持
PEP
PEPSICO INC
+$30.6K
2,136
+8%
减持
XLV
SELECT SECTOR SPDR TR
-$30.5K
2,079
-6%
增持
V
VISA INC
+$30.3K
754
+12%
减持
DIS
DISNEY WALT CO
+$27.9K
2,939
-4%
增持
CVX
CHEVRON CORP NEW
+$27.7K
664
+48%
增持
MRSH
MARSH & MCLENNAN COS INC
+$27.5K
200
+471%
清仓
DVN
DEVON ENERGY CORP NEW
-$26.4K
0
-100%
减持
GOOG
ALPHABET INC
+$25.8K
2,616
-6%
建仓
SCZ
ISHARES TR
+$25.7K
432
建仓
SCHD
SCHWAB STRATEGIC TR
+$25.6K
350
清仓
DGRO
ISHARES TR
-$24.0K
0
-100%
减持
PECO
PHILLIPS EDISON & CO INC
-$24.0K
1,000
-44%
减持
AMT
AMERICAN TOWER CORP NEW
-$23.9K
69
-62%
增持
NUE
NUCOR CORP
+$23.9K
881
+4%
增持
ABBV
ABBVIE INC
+$23.4K
655
+31%
减持
JPM
JPMORGAN CHASE & CO
-$22.6K
1,069
-11%
清仓
MUB
ISHARES TR
-$22.2K
0
-100%
减持
PFE
PFIZER INC
-$21.2K
1,837
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$21.1K
87
-32%
减持
USB
US BANCORP DEL
-$20.6K
1,793
-8%
增持
INTC
INTEL CORP
+$20.3K
2,503
+8%
减持
IEFA
ISHARES TR
-$19.8K
312
-53%
减持
DE
DEERE & CO
-$19.5K
208
-15%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$19.2K
306
-16%
减持
EWZ
ISHARES INC
-$18.9K
23,531
-1%
建仓
VBK
VANGUARD INDEX FDS
+$18.6K
86
建仓
VHT
VANGUARD WORLD FDS
+$17.9K
75
增持
GOOGL
ALPHABET INC
+$17.9K
1,074
+1%
减持
SBUX
STARBUCKS CORP
-$17.8K
9,158
-6%
建仓
VYM
VANGUARD WHITEHALL FDS
+$17.3K
164
减持
XLB
SELECT SECTOR SPDR TR
-$17.3K
516
-32%
增持
—
PIONEER NAT RES CO
+$16.7K
149
+148%
建仓
PCAR
PACCAR INC
+$15.7K
214
减持
COIN
COINBASE GLOBAL INC
+$15.5K
504
-4%
减持
AMGN
AMGEN INC
-$14.4K
151
-22%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$14.2K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$14.1K
80
-67%
增持
WMT
WALMART INC
+$13.9K
559
+16%
清仓
FDX
FEDEX CORP
-$13.9K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$13.7K
569
+6222%
建仓
IDV
ISHARES TR
+$13.7K
500
减持
PSX
PHILLIPS 66
-$13.6K
311
-28%
建仓
CSB
VICTORY PORTFOLIOS II
+$13.0K
250
减持
KO
COCA COLA CO
-$12.4K
1,216
-12%
清仓
GD
GENERAL DYNAMICS CORP
-$12.4K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$12.3K
0
-100%
增持
HD
HOME DEPOT INC
+$12.3K
732
+13%
减持
SIVR
ABRDN SILVER ETF TRUST
-$11.9K
785
-40%
减持
QCOM
QUALCOMM INC
+$11.7K
693
-1%
增持
ICSH
ISHARES TR
+$11.6K
20,339
+1%
减持
XLF
SELECT SECTOR SPDR TR
-$11.5K
2,153
-9%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$11.3K
1,075
+0%
增持
—
EXXON MOBIL CORP
+$11.0K
701
+17%
增持
CVS
CVS HEALTH CORP
+$10.4K
162
+800%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$10.0K
0
-100%
建仓
BSV
VANGUARD BD INDEX FDS
+$10.0K
131
清仓
—
BLACKROCK INC
-$9.9K
0
-100%
减持
META
META PLATFORMS INC
+$9.6K
135
-15%
减持
NKE
NIKE INC
-$9.6K
939
-12%
增持
BAC
BANK AMERICA CORP
-$9.4K
2,798
+4%
减持
SCHH
SCHWAB STRATEGIC TR
-$9.3K
42
-92%
增持
PG
PROCTER AND GAMBLE CO
+$9.2K
1,400
+7%
清仓
LNG
CHENIERE ENERGY INC
-$9.0K
0
-100%
清仓
EFA
ISHARES TR
-$8.9K
0
-100%
减持
ABT
ABBOTT LABS
-$8.9K
485
-8%
清仓
USIG
ISHARES TR
-$8.5K
0
-100%
建仓
EFIV
SPDR SER TR
+$8.5K
215
减持
GILD
GILEAD SCIENCES INC
-$8.2K
190
-32%
减持
—
CHUBB LIMITED
-$8.0K
120
-15%
清仓
GPC
GENUINE PARTS CO
-$8.0K
0
-100%
增持
D
DOMINION ENERGY INC
-$7.9K
1,692
+1%
减持
INDA
ISHARES TR
-$7.8K
6
-97%
减持
ENB
ENBRIDGE INC
-$7.7K
7,972
-0%
减持
LOW
LOWES COS INC
-$7.5K
128
-23%
减持
XEL
XCEL ENERGY INC
-$7.5K
672
-11%
增持
—
AURORA CANNABIS INC
+$7.4K
41,117
+78%
减持
SUSA
ISHARES TR
-$7.2K
2
-98%
减持
MCD
MCDONALDS CORP
-$7.1K
347
-12%
减持
CMCSA
COMCAST CORP NEW
-$7.1K
230
-49%
减持
RWO
SPDR INDEX SHS FDS
-$6.9K
4
-98%
减持
SPYG
SPDR SER TR
-$6.8K
4
-97%
减持
—
TILRAY BRANDS INC
-$6.5K
24,171
-4%
增持
GLD
SPDR GOLD TR
+$6.5K
429
+1%
清仓
SPTI
SPDR SER TR
-$6.5K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$6.4K
232
-15%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$6.4K
78
减持
ICLN
ISHARES TR
-$6.3K
10
-97%
增持
KMI
KINDER MORGAN INC DEL
+$6.1K
1,776
+28%
清仓
SUB
ISHARES TR
-$5.9K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$5.9K
567
-12%
清仓
IUSV
ISHARES TR
-$5.9K
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$5.7K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$5.7K
0
-100%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
+$5.7K
578
+0%
清仓
DOV
DOVER CORP
-$5.7K
0
-100%
清仓
MTB
M & T BK CORP
-$5.7K
0
-100%
