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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 32
增持 66
减持 37
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
ICVT
ISHARES TR
+$45.8M
618,903
+46716%
减持
EWW
ISHARES INC
-$28.7M
26,344
-95%
减持
EWP
ISHARES INC
-$28.4M
2,257
-100%
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。
建仓
SPYG
SPDR SER TR
+$28.2M
476,010
减持
SCHC
SCHWAB STRATEGIC TR
-$27.8M
1,888
-100%
减持
SCHE
SCHWAB STRATEGIC TR
-$27.3M
1,265
-100%
减持
IEUR
ISHARES TR
-$27.1M
26,361
-95%
建仓
SCHF
SCHWAB STRATEGIC TR
+$26.8M
789,517
增持
XLI
SELECT SECTOR SPDR TR
+$26.6M
262,924
+46271%
增持
EWG
ISHARES INC
+$25.7M
1,019,027
+2935%
减持
SIVR
ABRDN SILVER ETF TRUST
-$25.7M
2,797
-100%
建仓
EWI
ISHARES INC
+$25.2M
829,876
减持
AGG
ISHARES TR
-$18.7M
612
-100%
减持
SPTL
SPDR SER TR
-$18.6M
1,795
-100%
减持
EWJ
ISHARES INC
-$16.4M
302
-100%
减持
GXC
SPDR INDEX SHS FDS
-$14.7M
31
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$14.7M
187,153
+37034%
增持
HYMB
SPDR SER TR
+$12.9M
541,457
+279002%
减持
SCHR
SCHWAB STRATEGIC TR
-$12.8M
1,080
-100%
减持
IAU
ISHARES GOLD TR
-$9.3M
601
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$9.0M
56,089
增持
EWZ
ISHARES INC
+$8.8M
316,881
+963%
增持
XLE
SELECT SECTOR SPDR TR
+$7.2M
195,251
+52%
减持
STIP
ISHARES TR
-$2.2M
5,000
-82%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$1.8M
2,171
-98%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.5M
72,670
清仓
EWA
ISHARES INC
-$677.0K
0
-100%
增持
FLRN
SPDR SER TR
+$656.1K
77,712
+38%
减持
AAPL
APPLE INC
-$489.0K
19,110
-1%
增持
MSFT
MICROSOFT CORP
-$395.3K
16,177
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$274.5K
3
-100%
增持
HON
HONEYWELL INTL INC
-$181.8K
8,034
+0%
增持
GOOG
ALPHABET INC
+$128.1K
3,381
+29%
清仓
FLJP
FRANKLIN TEMPLETON ETF TR
-$96.2K
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$96.1K
187
清仓
FLMX
FRANKLIN TEMPLETON ETF TR
-$94.2K
0
-100%
减持
SPEU
SPDR INDEX SHS FDS
-$92.9K
1,378
-63%
减持
SGOL
ABRDN GOLD ETF TRUST
-$91.7K
3,820
-56%
增持
CWB
SPDR SER TR
+$90.1K
1,388
+2335%
建仓
—
FRANKLIN TEMPLETON ETF TR
+$87.4K
3,408
建仓
FLBR
FRANKLIN TEMPLETON ETF TR
+$86.7K
4,712
建仓
FLGR
FRANKLIN TEMPLETON ETF TR
+$85.5K
4,187
减持
SPYV
SPDR SER TR
-$81.8K
38,596
-0%
减持
SCHO
SCHWAB STRATEGIC TR
-$79.2K
2,396
-41%
减持
SCHA
SCHWAB STRATEGIC TR
-$67.6K
25,027
-1%
增持
SBUX
STARBUCKS CORP
-$66.2K
9,104
+1%
增持
RTX
RTX CORPORATION
-$55.0K
2,245
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$52.6K
1,644
-11%
增持
NVO
NOVO-NORDISK A S
+$48.7K
4,860
+100%
清仓
TIP
ISHARES TR
-$46.4K
0
-100%
清仓
GNR
SPDR INDEX SHS FDS
-$42.0K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$42.0K
107,024
+1%
减持
NVDA
NVIDIA CORPORATION
-$39.2K
470
-18%
增持
COST
COSTCO WHSL CORP NEW
+$38.2K
1,417
+0%
减持
BP
BP PLC
+$37.5K
13,691
-2%
增持
ALK
ALASKA AIR GROUP INC
+$35.0K
3,239
+102%
建仓
—
LABORATORY CORP AMER HLDGS
+$34.2K
170
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$31.5K
233
+2813%
增持
PEP
PEPSICO INC
-$31.3K
2,160
+1%
增持
—
CRISPR THERAPEUTICS AG
+$26.1K
710
+545%
减持
CPK
CHESAPEAKE UTILS CORP
-$25.8K
984
-4%
清仓
—
LITHIUM AMERS CORP NEW
-$25.5K
0
-100%
减持
—
AURORA CANNABIS INC
-$21.3K
1,217
-97%
减持
PANW
PALO ALTO NETWORKS INC
-$20.9K
750
-3%
建仓
VFC
V F CORP
+$17.7K
1,000
增持
—
EATON CORP PLC
+$17.6K
111
+270%
增持
AMZN
AMAZON COM INC
-$15.2K
6,509
+1%
建仓
ENPH
ENPHASE ENERGY INC
+$15.0K
125
增持
ICSH
ISHARES TR
+$14.8K
20,821
+1%
增持
NKE
NIKE INC
-$13.6K
945
+0%
减持
ABBV
ABBVIE INC
-$13.0K
500
-23%
增持
VO
VANGUARD INDEX FDS
-$12.5K
1,119
+0%
增持
META
META PLATFORMS INC
+$12.3K
170
+26%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
-$12.2K
3,245
+201%
增持
CAT
CATERPILLAR INC
+$11.8K
420
+0%
减持
MRK
MERCK & CO INC
-$11.5K
224
-25%
增持
D
DOMINION ENERGY INC
-$11.3K
1,737
+1%
增持
VOO
VANGUARD INDEX FDS
-$10.6K
972
+1%
减持
NUE
NUCOR CORP
-$10.4K
830
-3%
增持
YUM
YUM BRANDS INC
-$9.6K
726
+0%
增持
ITOT
ISHARES TR
-$9.3K
4,003
+1%
建仓
CTRA
COTERRA ENERGY INC
+$8.8K
325
增持
OKE
ONEOK INC NEW
+$8.7K
2,119
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$8.7K
1,856
+0%
建仓
TFC
TRUIST FINL CORP
+$8.6K
300
增持
PSX
PHILLIPS 66
+$8.1K
316
+1%
增持
PG
PROCTER AND GAMBLE CO
-$7.9K
1,404
+0%
增持
—
EXXON MOBIL CORP
+$7.7K
709
+1%
增持
MDYV
SPDR SER TR
-$7.7K
2,135
+0%
增持
CVX
CHEVRON CORP NEW
+$7.4K
657
+0%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
-$7.3K
2,904
+402%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
-$7.2K
1,582
+102%
建仓
USMV
ISHARES TR
+$7.0K
97
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$6.8K
310
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.5K
1,199
+1%
增持
HTGC
HERCULES CAPITAL INC
+$6.3K
3,201
+2%
增持
VUG
VANGUARD INDEX FDS
+$6.0K
178
+19%
减持
MMM
3M CO
-$6.0K
446
-6%
建仓
IJH
ISHARES TR
+$5.2K
21
增持
QCOM
QUALCOMM INC
-$5.0K
698
+1%
建仓
FTRE
FORTREA HLDGS INC
+$4.9K
170
减持
—
PIONEER NAT RES CO
-$4.8K
110
-24%
增持
KO
COCA COLA CO
-$4.8K
1,169
+0%
清仓
GIS
GENERAL MLS INC
-$4.2K
0
-100%
减持
ORCL
ORACLE CORP
-$4.1K
96
-20%
建仓
IWS
ISHARES TR
+$4.0K
38
建仓
IVV
ISHARES TR
+$3.9K
9
建仓
FLNA
CASSAVA SCIENCES INC
+$3.7K
225
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$3.4K
102
+1%
增持
BAC
BANK AMERICA CORP
-$3.3K
2,577
+0%
建仓
SOXX
ISHARES TR
+$3.3K
7
增持
T
AT&T INC
-$3.2K
3,459
+0%
减持
F
FORD MTR CO DEL
-$3.1K
1,033
-2%
减持
ALB
ALBEMARLE CORP
-$3.1K
16
-38%
增持
VDE
VANGUARD WORLD FDS
+$2.8K
191
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$2.8K
1,809
-0%
增持
TXN
TEXAS INSTRS INC
-$2.8K
140
+1%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$2.6K
0
-100%
建仓
VYM
VANGUARD WHITEHALL FDS
+$2.6K
25
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.5K
35
+600%
建仓
MA
MASTERCARD INCORPORATED
+$2.4K
6
清仓
—
PIEDMONT LITHIUM INC
-$2.3K
0
-100%
清仓
WRB
BERKLEY W R CORP
-$2.3K
0
-100%
清仓
AG
FIRST MAJESTIC SILVER CORP
-$2.2K
0
-100%
增持
TGT
TARGET CORP
-$2.1K
110
+2%
建仓
MP
MP MATERIALS CORP
+$1.9K
100
增持
FENY
FIDELITY COVINGTON TRUST
+$1.8K
616
+1%
增持
—
NORDSTROM INC
-$1.8K
353
+3%
建仓
INDI
INDIE SEMICONDUCTOR INC
+$1.6K
250
建仓
—
SANDSTORM GOLD LTD
+$1.5K
325
减持
NEE
NEXTERA ENERGY INC
-$1.5K
80
-2%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$1.5K
162
+10%
清仓
—
ENERPLUS CORP
-$1.4K
0
-100%
建仓
ARM
ARM HOLDINGS PLC
+$1.4K
26
增持
KMI
KINDER MORGAN INC DEL
-$1.4K
2,181
+0%
清仓
NTR
NUTRIEN LTD
-$1.1K
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$1.1K
0
-100%
建仓
IJR
ISHARES TR
+$1.0K
11
建仓
—
MAG SILVER CORP
+$1.0K
100
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.0K
22
增持
PYPL
PAYPAL HLDGS INC
-$989
281
+8%
增持
AGNT
EXP WORLD HLDGS INC
-$979
246
+0%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$958
655
+2%
建仓
PM
PHILIP MORRIS INTL INC
+$926
10
增持
SPY
SPDR S&P 500 ETF TR
-$913
170
+2%
增持
—
FIVERR INTL LTD
+$909
85
+89%
增持
HAL
HALLIBURTON CO
+$906
119
+1%
建仓
—
ETF MANAGERS TR
+$856
16
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$835
19
+138%
清仓
PLUG
PLUG POWER INC
-$832
0
-100%
