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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 37
增持 69
减持 34
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
SPTL
SPDR SER TR
-$44.2M
4,803
-100%
减持
MDYG
SPDR SER TR
-$30.2M
390
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$30.2M
484,646
+3021%
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
XLF
SELECT SECTOR SPDR TR
-$29.7M
778
-100%
减持
SLYG
SPDR SER TR
-$29.0M
393
-100%
减持
INDA
ISHARES TR
-$27.6M
14,909
-97%
减持
XLK
SELECT SECTOR SPDR TR
-$27.6M
4,419
-97%
增持
SCHA
SCHWAB STRATEGIC TR
+$27.2M
616,492
+1385%
增持
IAU
ISHARES GOLD TR
+$27.0M
613,830
+340917%
增持
SPYV
SPDR SER TR
+$26.5M
584,018
+1420%
增持
EWJ
ISHARES INC
+$26.5M
388,573
+134354%
建仓
EWA
ISHARES INC
+$26.4M
1,081,320
减持
ICVT
ISHARES TR
-$18.4M
1,231
-99%
增持
HYMB
SPDR SER TR
+$16.9M
703,085
+1737%
增持
SCHC
SCHWAB STRATEGIC TR
+$16.7M
475,499
+9103%
增持
SCHE
SCHWAB STRATEGIC TR
+$16.7M
632,146
+20071%
减持
MDYV
SPDR SER TR
-$16.6M
2,514
-99%
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$16.6M
831,828
减持
SCHM
SCHWAB STRATEGIC TR
-$16.5M
10,845
-95%
减持
SCHR
SCHWAB STRATEGIC TR
-$11.7M
2,162
-99%
减持
CORP
PIMCO ETF TR
-$10.9M
10,661
-91%
减持
XLY
SELECT SECTOR SPDR TR
-$10.2M
53
-100%
建仓
OILK
PROSHARES TR
+$10.2M
210,764
增持
EWG
ISHARES INC
+$10.0M
361,561
+969%
减持
SLYV
SPDR SER TR
-$10.0M
1,278
-99%
增持
AGG
ISHARES TR
+$1.1M
12,088
+2848%
增持
SCHF
SCHWAB STRATEGIC TR
+$889.2K
30,344
+328%
增持
MSFT
MICROSOFT CORP
+$883.9K
20,463
+4%
增持
XLE
SELECT SECTOR SPDR TR
+$764.5K
22,920
+63%
增持
XEL
XCEL ENERGY INC
+$703.8K
13,854
+1962%
减持
AAPL
APPLE INC
+$679.2K
18,908
-2%
增持
MU
MICRON TECHNOLOGY INC
+$480.3K
4,660
+314%
增持
WTRG
ESSENTIAL UTILS INC
+$474.6K
13,406
+1818%
减持
MINT
PIMCO ETF TR
-$457.8K
11,262
-29%
增持
NVDA
NVIDIA CORPORATION
+$448.5K
10,487
+1019%
建仓
BWX
SPDR SER TR
+$434.1K
20,255
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$428.5K
96,532
+27%
增持
—
SUPER MICRO COMPUTER INC
-$282.2K
1,623
+2%
增持
VOO
VANGUARD INDEX FDS
+$270.7K
2,303
+26%
建仓
IVV
ISHARES TR
+$248.6K
454
增持
COP
CONOCOPHILLIPS
+$229.8K
2,054
+5035%
增持
AMZN
AMAZON COM INC
+$220.6K
8,981
+7%
增持
COST
COSTCO WHSL CORP NEW
+$197.4K
1,501
+2%
增持
EWZ
ISHARES INC
-$186.0K
37,713
+0%
清仓
MLPA
GLOBAL X FDS
-$180.9K
0
-100%
减持
SBUX
STARBUCKS CORP
-$160.3K
8,419
-6%
增持
GOOG
ALPHABET INC
+$146.2K
4,445
+1%
增持
ONEQ
FIDELITY COMWLTH TR
+$143.4K
9,241
+18%
增持
PSX
PHILLIPS 66
+$134.4K
1,323
+313%
增持
NKE
NIKE INC
+$133.7K
2,960
+211%
建仓
IVW
ISHARES TR
+$131.3K
1,419
清仓
—
ISHARES INC
-$125.2K
0
-100%
减持
SPYG
SPDR SER TR
+$125.1K
18,316
-0%
增持
HD
HOME DEPOT INC
-$107.8K
2,767
+0%
增持
GLD
SPDR GOLD TR
+$100.1K
872
+105%
建仓
IVE
ISHARES TR
+$99.6K
547
建仓
FLAU
FRANKLIN TEMPLETON ETF TR
+$99.3K
3,445
建仓
FLGR
FRANKLIN TEMPLETON ETF TR
+$94.9K
3,954
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$93.1K
3,238
清仓
—
GLOBAL X FDS
-$92.6K
0
-100%
增持
IEFA
ISHARES TR
+$91.0K
1,571
+404%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$89.6K
399
增持
NSC
NORFOLK SOUTHN CORP
-$79.5K
2,004
+0%
清仓
ALGT
ALLEGIANT TRAVEL CO
-$75.2K
0
-100%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$68.3K
5,319
+203%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$65.7K
2,000
增持
HON
HONEYWELL INTL INC
+$65.5K
7,731
+0%
增持
DIS
DISNEY WALT CO
-$63.4K
2,780
+0%
增持
MPC
MARATHON PETE CORP
-$62.1K
3,042
+4%
增持
RTX
RTX CORPORATION
+$59.4K
2,568
+26%
建仓
SDY
SPDR SER TR
+$56.1K
441
建仓
BSJS
INVESCO EXCH TRD SLF IDX FD
+$55.3K
2,578
建仓
AFL
AFLAC INC
+$53.6K
600
增持
GOOGL
ALPHABET INC
+$50.6K
1,307
+5%
增持
TRV
TRAVELERS COMPANIES INC
-$48.2K
2,057
+1%
减持
JNJ
JOHNSON & JOHNSON
-$47.9K
3,058
-2%
减持
NVO
NOVO-NORDISK A S
+$44.7K
4,860
-4%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$44.5K
109,488
+1%
增持
EWW
ISHARES INC
-$43.6K
31,056
+19%
建仓
IEMG
ISHARES INC
+$42.3K
790
增持
SIVR
ABRDN SILVER ETF TRUST
+$41.7K
3,628
+46%
建仓
IWM
ISHARES TR
+$40.8K
201
增持
LLY
ELI LILLY & CO
+$38.3K
270
+2%
建仓
IJT
ISHARES TR
+$37.4K
291
清仓
—
LABORATORY CORP AMER HLDGS
-$37.1K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$36.3K
568
+3%
建仓
SHW
SHERWIN WILLIAMS CO
+$35.9K
120
建仓
LH
LABCORP HOLDINGS INC
+$34.6K
170
增持
BA
BOEING CO
+$34.3K
1,787
+19%
减持
WMT
WALMART INC
+$34.1K
4,677
-0%
减持
TGT
TARGET CORP
-$32.7K
1,108
-0%
建仓
IJS
ISHARES TR
+$32.2K
331
增持
FLRN
SPDR SER TR
+$31.3K
81,756
+1%
增持
EFIV
SPDR SER TR
+$31.3K
794
+269%
增持
MCD
MCDONALDS CORP
+$28.6K
525
+41%
减持
TSLA
TESLA INC
-$28.3K
866
-24%
增持
—
TE CONNECTIVITY LTD
+$26.6K
2,180
+5%
增持
QCOM
QUALCOMM INC
+$26.2K
763
+3%
增持
INTC
INTEL CORP
-$26.1K
2,437
+6%
减持
PG
PROCTER AND GAMBLE CO
-$25.0K
1,235
-12%
增持
PWR
QUANTA SVCS INC
+$24.3K
520
+25%
建仓
GNMA
ISHARES TR
+$23.1K
537
建仓
GOVT
ISHARES TR
+$23.1K
1,022
减持
TXN
TEXAS INSTRS INC
-$22.9K
100
-59%
增持
IEUR
ISHARES TR
-$22.8K
26,249
+0%
减持
EL
LAUDER ESTEE COS INC
-$22.1K
220
-25%
增持
ABT
ABBOTT LABS
-$21.4K
2,665
+2%
减持
U
UNITY SOFTWARE INC
-$21.2K
315
-68%
减持
WM
WASTE MGMT INC DEL
-$20.1K
606
-14%
增持
OKE
ONEOK INC NEW
+$20.0K
8,434
+1%
增持
BAC
BANK AMERICA CORP
+$19.9K
9,654
+1%
建仓
TECB
ISHARES TR
+$18.7K
371
增持
MRK
MERCK & CO INC
+$18.2K
386
+72%
增持
PEP
PEPSICO INC
-$17.7K
2,161
+1%
建仓
KOMP
SPDR SER TR
+$17.5K
380
建仓
VSGX
VANGUARD WORLD FD
+$17.4K
303
清仓
—
PIONEER NAT RES CO
-$17.1K
0
-100%
减持
TM
TOYOTA MOTOR CORP
-$16.8K
10
-87%
增持
INTU
INTUIT
+$16.6K
50
+100%
减持
—
BUNGE GLOBAL SA
-$16.3K
1,000
-17%
建仓
NVS
NOVARTIS AG
+$16.0K
150
清仓
STM
STMICROELECTRONICS N V
-$15.8K
0
-100%
减持
GE
GE AEROSPACE
-$15.6K
299
-17%
减持
HUM
HUMANA INC
-$15.2K
1
-98%
建仓
MSTR
MICROSTRATEGY INC
+$15.2K
11
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.9K
1,239
+1%
建仓
IJJ
ISHARES TR
+$14.6K
129
建仓
IJK
ISHARES TR
+$14.6K
166
增持
—
EXXON MOBIL CORP
+$14.5K
2,379
+7%
增持
AMAT
APPLIED MATLS INC
+$14.2K
427
+2%
增持
ICSH
ISHARES TR
+$13.9K
21,659
+1%
清仓
SCHD
SCHWAB STRATEGIC TR
-$13.7K
0
-100%
减持
PFE
PFIZER INC
-$13.5K
1,830
-21%
建仓
XRX
XEROX HOLDINGS CORP
+$13.4K
1,155
增持
CHD
CHURCH & DWIGHT CO INC
+$13.4K
240
+118%
建仓
AI
C3 AI INC
+$13.4K
461
增持
SYK
STRYKER CORPORATION
+$13.3K
160
+39%
增持
CAT
CATERPILLAR INC
-$13.0K
427
+1%
增持
BP
BP PLC
+$12.1K
2,472
+21%
建仓
IGIB
ISHARES TR
+$11.6K
226
增持
—
CRISPR THERAPEUTICS AG
+$11.6K
1,110
+56%
建仓
GOOD
GLADSTONE COMMERCIAL CORP
+$11.3K
793
建仓
GEV
GE VERNOVA INC
+$11.1K
65
清仓
SMTC
SEMTECH CORP
-$11.0K
0
-100%
建仓
MET
METLIFE INC
+$11.0K
156
减持
ETSY
ETSY INC
-$10.8K
50
-75%
清仓
SPTM
SPDR SER TR
-$10.8K
0
-100%
增持
IT
GARTNER INC
+$10.5K
50
+100%
减持
RAIL
FREIGHTCAR AMER INC
-$10.3K
800
-76%
建仓
ED
CONSOLIDATED EDISON INC
+$10.2K
114
