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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 23
增持 72
减持 40
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$29.8M
657,738
+84442%
建仓
RWO
SPDR INDEX SHS FDS
+$29.7M
625,815
增持
SPYG
SPDR SER TR
+$28.9M
366,615
+1902%
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
INDA
ISHARES TR
+$28.5M
501,321
+3263%
增持
SCHM
SCHWAB STRATEGIC TR
+$27.7M
344,046
+3072%
增持
MDYG
SPDR SER TR
+$27.6M
314,648
+80579%
减持
SCHX
SCHWAB STRATEGIC TR
-$26.9M
61,787
-87%
减持
SCHA
SCHWAB STRATEGIC TR
-$26.6M
51,601
-92%
减持
EWJ
ISHARES INC
-$26.5M
478
-100%
减持
SPYV
SPDR SER TR
-$26.4M
38,265
-93%
减持
EWA
ISHARES INC
-$26.4M
538
-100%
增持
ICVT
ISHARES TR
+$18.6M
223,453
+18052%
增持
CORP
PIMCO ETF TR
+$18.1M
191,799
+1699%
增持
SLYV
SPDR SER TR
+$16.7M
193,054
+15006%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$16.6M
253
-100%
减持
SCHE
SCHWAB STRATEGIC TR
-$16.5M
9,312
-99%
减持
SCHC
SCHWAB STRATEGIC TR
-$16.1M
20,176
-96%
减持
HYMB
SPDR SER TR
-$14.7M
121,417
-83%
增持
PSK
SPDR SER TR
+$11.7M
332,267
+6119%
增持
EWP
ISHARES INC
+$11.5M
326,935
+16222%
增持
XLI
SELECT SECTOR SPDR TR
+$11.2M
83,438
+13165%
减持
OILK
PROSHARES TR
-$10.2M
209
-100%
减持
EWG
ISHARES INC
-$9.9M
33,955
-91%
减持
IAU
ISHARES GOLD TR
-$9.1M
360,243
-41%
清仓
—
SUPER MICRO COMPUTER INC
-$1.3M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$1.2M
9,742
-57%
减持
AGG
ISHARES TR
-$1.2M
84
-99%
增持
SIVR
ABRDN SILVER ETF TRUST
+$812.9K
30,719
+747%
减持
FLRN
SPDR SER TR
-$623.9K
61,532
-25%
增持
EWI
ISHARES INC
+$551.9K
14,357
+6769%
增持
SCHF
SCHWAB STRATEGIC TR
+$551.1K
41,753
+38%
增持
AAPL
APPLE INC
+$542.3K
19,419
+3%
增持
MCD
MCDONALDS CORP
+$462.7K
1,959
+273%
清仓
BWX
SPDR SER TR
-$434.1K
0
-100%
减持
EWW
ISHARES INC
-$418.3K
24,944
-20%
建仓
—
TE CONNECTIVITY PLC
+$329.2K
2,180
清仓
—
TE CONNECTIVITY LTD
-$327.9K
0
-100%
增持
MSFT
MICROSOFT CORP
-$307.3K
20,541
+0%
减持
EWZ
ISHARES INC
-$253.7K
26,347
-30%
增持
VOO
VANGUARD INDEX FDS
+$209.0K
2,579
+12%
增持
ENS
ENERSYS
+$190.7K
1,874
+37380%
增持
XEL
XCEL ENERGY INC
+$173.4K
13,987
+1%
增持
VO
VANGUARD INDEX FDS
+$167.7K
1,672
+48%
增持
LMT
LOCKHEED MARTIN CORP
+$164.5K
351
+303%
减持
NKE
NIKE INC
-$164.2K
667
-77%
减持
HD
HOME DEPOT INC
+$163.8K
2,755
-0%
增持
SGOL
ETFS GOLD TR
+$157.6K
9,649
+153%
增持
ONEQ
FIDELITY COMWLTH TR
+$157.5K
11,225
+21%
建仓
SLV
ISHARES SILVER TR
+$151.7K
5,338
减持
MU
MICRON TECHNOLOGY INC
-$133.3K
4,625
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$129.2K
1,739
+5%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$106.3K
11,508
+220%
增持
VKI
INVESCO ADVANTAGE MUN INCOME
+$106.0K
15,837
+239%
增持
VKQ
INVESCO MUNICIPAL TRUST
+$103.9K
15,938
+166%
建仓
FLIN
FRANKLIN TEMPLETON ETF TR
+$102.6K
2,448
建仓
VMO
INVESCO MUN OPPORTUNITY TR
+$101.6K
9,891
清仓
FLAU
FRANKLIN TEMPLETON ETF TR
-$99.3K
0
-100%
减持
PWR
QUANTA SVCS INC
-$97.2K
117
-78%
清仓
FLGR
FRANKLIN TEMPLETON ETF TR
-$94.9K
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$94.1K
101,148
+5%
清仓
FLJP
FRANKLIN TEMPLETON ETF TR
-$93.1K
0
-100%
增持
OKE
ONEOK INC NEW
+$87.6K
8,508
+1%
增持
TSLA
TESLA INC
+$71.2K
927
+7%
建仓
MOG/A
MOOG INC
+$68.1K
337
减持
IEUR
ISHARES TR
+$64.9K
25,600
-2%
增持
COST
COSTCO WHSL CORP NEW
+$63.7K
1,511
+1%
增持
GOOGL
ALPHABET INC
+$61.3K
1,805
+38%
建仓
AOA
ISHARES TR
+$54.1K
685
减持
SBUX
STARBUCKS CORP
+$53.7K
7,274
-14%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$53.1K
1,000
增持
ENB
ENBRIDGE INC
+$51.0K
8,324
+3%
建仓
BND
VANGUARD BD INDEX FDS
+$47.8K
636
增持
AMZN
AMAZON COM INC
-$46.7K
9,064
+1%
减持
JNJ
JOHNSON & JOHNSON
+$46.2K
3,043
-0%
减持
SPTL
SPDR SER TR
-$46.1K
2,910
-39%
减持
MPC
MARATHON PETE CORP
-$44.1K
2,969
-2%
建仓
TMUS
T-MOBILE US INC
+$40.7K
197
增持
RMBS
RAMBUS INC DEL
+$37.3K
1,296
+338%
减持
SCHR
SCHWAB STRATEGIC TR
-$32.2K
1,448
-33%
增持
BA
BOEING CO
-$32.1K
1,928
+8%
增持
IEFA
ISHARES TR
+$30.5K
1,853
+18%
建仓
—
ARISTA NETWORKS INC
+$29.9K
78
建仓
IWR
ISHARES TR
+$29.9K
339
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$29.7K
3,698
-30%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$28.5K
108,343
-1%
减持
NVDA
NVIDIA CORPORATION
-$28.1K
10,437
-0%
增持
ITOT
ISHARES TR
+$27.9K
4,062
+0%
减持
QCOM
QUALCOMM INC
-$27.3K
733
-4%
增持
IVV
ISHARES TR
+$27.1K
478
+5%
减持
BSJS
INVESCO EXCH TRD SLF IDX FD
-$26.1K
1,320
-49%
增持
—
EATON CORP PLC
+$25.9K
239
+41%
增持
GLD
SPDR GOLD TR
+$25.4K
876
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$24.3K
42
+1300%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$23.4K
295
+84%
清仓
GNMA
ISHARES TR
-$23.1K
0
-100%
清仓
GOVT
ISHARES TR
-$23.1K
0
-100%
减持
CRM
SALESFORCE INC
-$22.4K
89
-51%
增持
NFLX
NETFLIX INC
+$22.3K
60
+100%
清仓
FND
FLOOR & DECOR HLDGS INC
-$21.4K
0
-100%
减持
SLYG
SPDR SER TR
-$21.0K
136
-65%
减持
IVW
ISHARES TR
-$20.9K
1,153
-19%
增持
IJT
ISHARES TR
+$20.4K
414
+42%
增持
ICSH
ISHARES TR
+$19.2K
21,947
+1%
减持
LLY
ELI LILLY & CO
-$18.5K
255
-6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$18.5K
801
+80%
清仓
CNI
CANADIAN NATL RY CO
-$18.3K
0
-100%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$18.0K
1,626
+1%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
+$17.3K
2,933
+0%
减持
AMGN
AMGEN INC
-$17.3K
151
-28%
增持
D
DOMINION ENERGY INC
+$17.1K
1,830
+1%
建仓
FDX
FEDEX CORP
+$16.7K
61
增持
WTRG
ESSENTIAL UTILS INC
+$16.6K
13,407
+0%
建仓
EMB
ISHARES TR
+$16.1K
172
增持
INTC
INTEL CORP
-$15.2K
2,568
+5%
减持
CPK
CHESAPEAKE UTILS CORP
+$15.1K
1,049
-3%
增持
META
META PLATFORMS INC
+$15.0K
161
+5%
减持
LULU
LULULEMON ATHLETICA INC
-$15.0K
1
-98%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$14.7K
563
建仓
BIV
VANGUARD BD INDEX FDS
+$14.1K
180
增持
VRT
VERTIV HOLDINGS CO
+$14.0K
181
+293%
增持
AFL
AFLAC INC
+$13.8K
603
+1%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$13.6K
3,275
+0%
增持
IVE
ISHARES TR
+$13.6K
574
+5%
增持
MSTR
MICROSTRATEGY INC
+$13.5K
170
+1445%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$13.4K
1,254
+1%
建仓
AVGO
BROADCOM INC
+$13.3K
77
清仓
XETYX
EATON VANCE TAX-MANAGED DIVE
-$12.9K
0
-100%
增持
LOW
LOWES COS INC
+$12.7K
208
+5%
建仓
IWB
ISHARES TR
+$12.6K
40
增持
PSX
PHILLIPS 66
-$12.5K
1,325
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$12.5K
317
+1%
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$12.4K
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$12.0K
343
清仓
TFC
TRUIST FINL CORP
-$12.0K
0
-100%
清仓
IGIB
ISHARES TR
-$11.6K
0
-100%
建仓
LQD
ISHARES TR
+$11.5K
102
建仓
TLH
ISHARES TR
+$11.5K
105
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$11.4K
851
增持
PEP
PEPSICO INC
+$11.4K
2,163
+0%
清仓
GOOD
GLADSTONE COMMERCIAL CORP
-$11.3K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$11.2K
536
-7%
增持
BP
BP PLC
-$11.1K
2,488
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$10.9K
1,077
+1%
增持
PG
PROCTER AND GAMBLE CO
+$10.6K
1,237
+0%
增持
IYK
ISHARES TR
+$10.6K
340
+67%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$10.4K
32
+28%
增持
AZO
AUTOZONE INC
+$10.4K
8
+60%
增持
GE
GE AEROSPACE
+$10.2K
307
+3%
增持
HAL
HALLIBURTON CO
-$10.0K
2,121
+0%
建仓
JNK
SPDR SER TR
+$10.0K
102
