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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 20
增持 66
减持 41
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
ICVT
ISHARES TR
-$45.6M
4,192
-99%
增持
SCHX
SCHWAB STRATEGIC TR
+$29.7M
530,778
+11143%
增持
INDA
ISHARES TR
+$29.3M
602,975
+25969%
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
GNR
SPDR INDEX SHS FDS
+$27.4M
484,178
减持
SCHF
SCHWAB STRATEGIC TR
-$26.6M
4,528
-99%
减持
XLI
SELECT SECTOR SPDR TR
-$26.4M
2,068
-99%
减持
EWG
ISHARES INC
-$25.5M
38,746
-96%
减持
EWI
ISHARES INC
-$25.2M
1,536
-100%
增持
EWZ
ISHARES INC
+$21.8M
902,495
+185%
增持
FLRN
SPDR SER TR
+$20.7M
753,469
+870%
减持
XLB
SELECT SECTOR SPDR TR
-$14.7M
547
-100%
减持
HYMB
SPDR SER TR
-$11.8M
42,065
-92%
减持
SPYG
SPDR SER TR
-$10.5M
272,241
-43%
增持
SPY
SPDR S&P 500 ETF TR
+$10.0M
21,290
+12424%
增持
XLE
SELECT SECTOR SPDR TR
+$9.1M
318,866
+63%
减持
XLY
SELECT SECTOR SPDR TR
-$9.0M
10
-100%
建仓
MINT
PIMCO ETF TR
+$1.6M
15,828
增持
MSFT
MICROSOFT CORP
+$1.0M
16,252
+0%
增持
SCHA
SCHWAB STRATEGIC TR
+$810.4K
39,099
+56%
增持
AAPL
APPLE INC
+$432.6K
19,241
+1%
减持
BP
BP PLC
-$399.2K
3,698
-73%
增持
AMZN
AMAZON COM INC
+$337.2K
7,665
+18%
减持
EWW
ISHARES INC
+$230.6K
26,007
-1%
减持
STIP
ISHARES TR
-$215.0K
2,735
-45%
减持
SPYV
SPDR SER TR
+$196.2K
38,359
-1%
增持
COST
COSTCO WHSL CORP NEW
+$155.3K
1,448
+2%
增持
VOO
VANGUARD INDEX FDS
+$151.0K
1,220
+26%
减持
HON
HONEYWELL INTL INC
+$135.6K
7,724
-4%
减持
IEUR
ISHARES TR
+$135.1K
26,249
-0%
增持
—
SUPER MICRO COMPUTER INC
+$132.4K
3,191
+13%
增持
NVDA
NVIDIA CORPORATION
+$126.9K
669
+42%
增持
ONEQ
FIDELITY COMWLTH TR
+$120.6K
3,756
+92%
增持
GOOG
ALPHABET INC
+$108.2K
3,931
+16%
清仓
—
FRANKLIN TEMPLETON ETF TR
-$87.4K
0
-100%
清仓
FLBR
FRANKLIN TEMPLETON ETF TR
-$86.7K
0
-100%
清仓
FLGR
FRANKLIN TEMPLETON ETF TR
-$85.5K
0
-100%
建仓
ALGT
ALLEGIANT TRAVEL CO
+$82.6K
1,000
增持
NVO
NOVO-NORDISK A S
+$70.6K
4,955
+2%
减持
CWB
SPDR SER TR
-$70.6K
326
-77%
增持
ALK
ALASKA AIR GROUP INC
+$65.0K
4,739
+46%
增持
ITOT
ISHARES TR
+$50.3K
4,062
+1%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$47.8K
74,275
+2%
增持
QQQ
INVESCO QQQ TR
+$45.7K
158
+198%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$45.6K
107,825
+1%
建仓
IWM
ISHARES TR
+$40.4K
201
减持
BANR
BANNER CORP
+$39.5K
6,992
-12%
建仓
IYK
ISHARES TR
+$37.6K
196
增持
INTC
INTEL CORP
+$33.8K
2,299
+0%
增持
VO
VANGUARD INDEX FDS
+$28.5K
1,124
+0%
减持
T
AT&T INC
-$26.5K
1,516
-56%
减持
RTX
RTX CORPORATION
+$25.7K
2,226
-1%
增持
OKE
ONEOK INC NEW
+$24.4K
2,262
+7%
减持
SBUX
STARBUCKS CORP
+$23.5K
8,900
-2%
增持
VHT
VANGUARD WORLD FDS
+$22.7K
161
+115%
减持
QCOM
QUALCOMM INC
+$22.7K
693
-1%
清仓
DAL
DELTA AIR LINES INC DEL
-$22.2K
0
-100%
清仓
—
BUNGE LIMITED
-$21.6K
0
-100%
建仓
SDY
SPDR SER TR
+$21.2K
170
减持
TSLA
TESLA INC
-$20.3K
1,195
-6%
建仓
—
BUNGE GLOBAL SA
+$20.2K
200
建仓
TLT
ISHARES TR
+$19.1K
193
增持
MDYV
SPDR SER TR
+$18.8K
2,143
+0%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$18.1K
3,252
+0%
增持
ICSH
ISHARES TR
+$17.8K
21,183
+2%
清仓
VFC
V F CORP
-$17.7K
0
-100%
减持
DIS
DISNEY WALT CO
+$17.5K
2,774
-3%
减持
AGG
ISHARES TR
-$16.9K
410
-33%
增持
BAC
BANK AMERICA CORP
+$16.4K
2,583
+0%
减持
CVX
CHEVRON CORP NEW
-$15.9K
636
-3%
增持
—
CHARGEPOINT HOLDINGS INC
+$15.7K
9,002
+728%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$15.1K
95
+73%
清仓
ENPH
ENPHASE ENERGY INC
-$15.0K
0
-100%
增持
IEMG
ISHARES INC
+$14.5K
569
+90%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
+$14.4K
2,913
+0%
减持
PANW
PALO ALTO NETWORKS INC
-$13.6K
550
-27%
增持
MCD
MCDONALDS CORP
+$13.0K
352
+1%
增持
META
META PLATFORMS INC
+$12.7K
180
+6%
增持
NKE
NIKE INC
+$12.6K
948
+0%
减持
SCHR
SCHWAB STRATEGIC TR
-$12.2K
795
-26%
增持
CRM
SALESFORCE INC
+$11.5K
174
+3%
建仓
PODD
INSULET CORP
+$10.8K
50
增持
CAT
CATERPILLAR INC
+$10.2K
422
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.1K
1,643
-0%
增持
—
EXXON MOBIL CORP
-$10.0K
734
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.0K
1,860
+0%
减持
NUE
NUCOR CORP
+$9.5K
800
-4%
减持
PFE
PFIZER INC
-$8.8K
1,830
-1%
清仓
CTRA
COTERRA ENERGY INC
-$8.8K
0
-100%
增持
SHOP
SHOPIFY INC
+$8.6K
180
+80%
减持
SPTL
SPDR SER TR
-$8.5K
1,326
-26%
减持
MMM
3M CO
-$8.3K
306
-31%
清仓
GEO
GEO GROUP INC NEW
-$8.2K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$8.1K
825
+4%
建仓
CEF
SPROTT PHYSICAL GOLD & SILVE
+$7.8K
408
建仓
LAC
LITHIUM AMERS CORP NEW
+$7.6K
1,185
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$7.5K
1,596
+1%
建仓
—
LITHIUM AMERICAS ARGENTINA C
+$7.5K
1,185
建仓
FNV
FRANCO NEV CORP
+$7.3K
66
减持
—
PIONEER NAT RES CO
-$7.3K
80
-27%
清仓
USMV
ISHARES TR
-$7.0K
0
-100%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$6.9K
1,755
-19%
建仓
INTU
INTUIT
+$6.3K
10
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.2K
1,236
+3%
增持
SPEU
SPDR INDEX SHS FDS
+$6.0K
1,383
+0%
增持
—
EATON CORP PLC
+$5.9K
123
+11%
减持
SCHE
SCHWAB STRATEGIC TR
-$5.6K
997
-21%
建仓
SSO
PROSHARES TR
+$5.3K
82
建仓
QLD
PROSHARES TR
+$5.3K
70
清仓
ARKQ
ARK ETF TR
-$5.2K
0
-100%
清仓
IJH
ISHARES TR
-$5.2K
0
-100%
增持
D
DOMINION ENERGY INC
+$5.2K
1,762
+1%
清仓
—
BLACKROCK INC
-$5.2K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$5.1K
2,339
+7%
增持
RITM
RITHM CAPITAL CORP
+$5.1K
3,099
+3%
减持
WBD
WARNER BROS DISCOVERY INC
-$5.0K
115
-80%
建仓
FNDF
SCHWAB STRATEGIC TR
+$4.8K
142
清仓
DOV
DOVER CORP
-$4.7K
0
-100%
建仓
HUT
HUT 8 CORP
+$4.7K
350
增持
JNJ
JOHNSON & JOHNSON
+$4.6K
3,028
+0%
减持
GE
GENERAL ELECTRIC CO
+$4.5K
330
-3%
增持
TTD
THE TRADE DESK INC
+$4.5K
280
+40%
减持
MS
MORGAN STANLEY
-$4.5K
1
-98%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.5K
1,006
+1%
增持
FLGT
FULGENT GENETICS INC
+$4.4K
200
+300%
增持
YUM
YUM BRANDS INC
+$4.4K
728
+0%
增持
PSX
PHILLIPS 66
+$4.4K
318
+1%
增持
—
BITFARMS LTD
+$4.0K
1,575
+174%
清仓
IWS
ISHARES TR
-$4.0K
0
-100%
清仓
IVV
ISHARES TR
-$3.9K
0
-100%
增持
MARA
MARATHON DIGITAL HOLDINGS IN
+$3.8K
195
+105%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.8K
71
+1%
清仓
—
SEABRIDGE GOLD INC
-$3.6K
0
-100%
增持
PEP
PEPSICO INC
+$3.6K
2,176
+1%
清仓
SOXX
ISHARES TR
-$3.3K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$3.2K
5
清仓
TWLO
TWILIO INC
-$2.9K
0
-100%
清仓
ARKG
ARK ETF TR
-$2.8K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$2.4K
173
+1%
减持
—
TILRAY BRANDS INC
-$2.4K
24,007
-0%
增持
RIOT
RIOT PLATFORMS INC
+$2.3K
235
+68%
增持
SCHO
SCHWAB STRATEGIC TR
+$2.3K
2,416
+1%
清仓
—
WIX COM LTD
-$2.3K
0
-100%
增持
HTGC
HERCULES CAPITAL INC
+$2.2K
3,282
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.1K
110
-56%
增持
FNCL
FIDELITY COVINGTON TRUST
+$2.0K
285
+0%
建仓
TIP
ISHARES TR
+$2.0K
19
清仓
TWST
TWIST BIOSCIENCE CORP
-$2.0K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.0K
311
+0%
减持
SIVR
ABRDN SILVER ETF TRUST
-$1.9K
2,526
-10%
清仓
FSLY
FASTLY INC
-$1.9K
0
-100%
