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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 31
增持 61
减持 40
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
SCHX
SCHWAB STRATEGIC TR
+$31.4M
1,537,591
+2389%
减持
RWO
SPDR INDEX SHS FDS
-$29.7M
19
-100%
减持
INDA
ISHARES TR
-$28.6M
13,833
-97%
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
EWS
ISHARES INC
+$28.1M
1,284,214
增持
XLU
SELECT SECTOR SPDR TR
+$27.9M
369,066
+738032%
减持
MDYG
SPDR SER TR
-$27.6M
156
-100%
减持
SCHM
SCHWAB STRATEGIC TR
-$26.8M
65,878
-81%
建仓
EWH
ISHARES INC
+$19.5M
1,171,730
减持
CORP
PIMCO ETF TR
-$19.0M
1,234
-99%
建仓
EZA
ISHARES INC
+$17.2M
410,022
减持
IAU
ISHARES GOLD TR
-$16.8M
22,386
-94%
减持
SLYV
SPDR SER TR
-$16.7M
1,252
-99%
增持
SCHA
SCHWAB STRATEGIC TR
+$11.7M
554,960
+975%
减持
XLF
SELECT SECTOR SPDR TR
-$11.7M
375,411
-43%
减持
EWP
ISHARES INC
-$11.5M
548
-100%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$11.0M
547,767
+216409%
增持
SCHH
SCHWAB STRATEGIC TR
+$10.5M
500,717
+910295%
建仓
—
FRANKLIN TEMPLETON ETF TR
+$7.5M
433,250
建仓
—
ISHARES INC
+$6.9M
255,346
增持
XLI
SELECT SECTOR SPDR TR
+$6.0M
131,323
+57%
增持
AMZN
AMAZON COM INC
+$2.8M
20,491
+126%
建仓
SPBO
SPDR SER TR
+$2.4M
83,287
增持
MSFT
MICROSOFT CORP
+$1.8M
25,178
+23%
减持
PSK
SPDR SER TR
-$1.7M
308,831
-7%
减持
HYMB
SPDR SER TR
-$1.6M
63,129
-48%
增持
—
EXXON MOBIL CORP
+$1.3M
14,979
+560%
建仓
SPSB
SPDR SER TR
+$1.3M
44,843
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
12,524
+312%
减持
SPYG
SPDR SER TR
+$1.3M
360,281
-2%
增持
AGG
ISHARES TR
+$1.2M
12,349
+14601%
减持
ICVT
ISHARES TR
-$1.1M
207,591
-7%
减持
SIVR
ABRDN SILVER ETF TRUST
-$893.5K
740
-98%
增持
SCHF
SCHWAB STRATEGIC TR
+$814.0K
136,806
+228%
增持
AAPL
APPLE INC
+$783.8K
21,198
+9%
建仓
GXC
SPDR INDEX SHS FDS
+$708.6K
9,338
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$700.1K
95,240
-12%
增持
SPTL
SPDR SER TR
+$689.2K
29,546
+915%
增持
ABT
ABBOTT LABS
+$685.3K
8,745
+228%
增持
ABBV
ABBVIE INC
+$661.2K
4,221
+838%
减持
EWI
ISHARES INC
-$557.4K
55
-100%
增持
PG
PROCTER AND GAMBLE CO
+$531.0K
4,445
+259%
建仓
VPU
VANGUARD WORLD FD
+$523.4K
3,203
建仓
SMCI
SUPER MICRO COMPUTER INC
+$460.9K
15,122
减持
EWZ
ISHARES INC
-$421.9K
15,775
-40%
增持
UNP
UNION PAC CORP
+$407.1K
1,958
+1124%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$392.7K
34,304
+15146%
减持
IEUR
ISHARES TR
-$367.4K
22,089
-14%
减持
XLK
SELECT SECTOR SPDR TR
-$339.8K
2,828
-36%
增持
BNY
BANK NEW YORK MELLON CORP
+$333.9K
4,439
+4339%
减持
XLE
SELECT SECTOR SPDR TR
-$321.4K
6,233
-36%
增持
WFC
WELLS FARGO CO NEW
+$303.7K
7,732
+82%
增持
CVX
CHEVRON CORP NEW
+$301.7K
2,628
+390%
增持
SCHC
SCHWAB STRATEGIC TR
+$280.0K
30,800
+53%
建仓
VV
VANGUARD INDEX FDS
+$243.0K
901
增持
AMD
ADVANCED MICRO DEVICES INC
+$239.1K
2,281
+927%
减持
EWG
ISHARES INC
-$237.7K
28,641
-16%
建仓
DELL
DELL TECHNOLOGIES INC
+$230.5K
2,000
增持
QQQ
INVESCO QQQ TR
+$222.1K
533
+417%
增持
SBUX
STARBUCKS CORP
+$216.4K
10,143
+39%
增持
GOOG
ALPHABET INC
+$206.9K
4,989
+12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$187.3K
953
+853%
减持
EWW
ISHARES INC
-$176.9K
24,837
-0%
增持
NVDA
NVIDIA CORPORATION
+$161.3K
10,639
+2%
增持
NVO
NOVO-NORDISK A S
-$150.0K
4,984
+3%
建仓
IYR
ISHARES TR
+$127.9K
1,374
建仓
MCHI
ISHARES TR
+$124.2K
2,651
建仓
SPMD
SPDR SER TR
+$112.8K
2,062
增持
META
META PLATFORMS INC
+$111.0K
347
+116%
增持
ORCL
ORACLE CORP
+$105.9K
1,756
+60%
清仓
FLIN
FRANKLIN TEMPLETON ETF TR
-$102.6K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$99.0K
2,709
+5%
清仓
—
BUNGE GLOBAL SA
-$96.6K
0
-100%
增持
SLV
ISHARES SILVER TR
+$91.1K
9,218
+73%
增持
GOOGL
ALPHABET INC
+$90.1K
2,058
+14%
增持
COST
COSTCO WHSL CORP NEW
+$88.8K
1,559
+3%
建仓
ACHR
ARCHER AVIATION INC
+$88.7K
9,100
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$87.6K
105,016
+4%
增持
OKE
ONEOK INC NEW
+$86.7K
8,586
+1%
减持
ALK
ALASKA AIR GROUP INC
-$82.2K
2,039
-57%
减持
MPC
MARATHON PETE CORP
-$75.3K
2,927
-1%
减持
HON
HONEYWELL INTL INC
+$75.3K
7,408
-4%
减持
SPYV
SPDR SER TR
-$74.6K
38,094
-0%
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$72.3K
0
-100%
建仓
SPIB
SPDR SER TR
+$67.4K
2,057
增持
SCHE
SCHWAB STRATEGIC TR
+$66.9K
12,716
+37%
增持
V
VISA INC
+$65.9K
577
+36%
增持
DIS
DISNEY WALT CO
+$65.6K
2,991
+8%
清仓
TWI
TITAN INTL INC ILL
-$65.0K
0
-100%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$65.0K
0
-100%
减持
HD
HOME DEPOT INC
-$64.8K
2,704
-2%
建仓
GIS
GENERAL MLS INC
+$62.0K
973
增持
UPS
UNITED PARCEL SERVICE INC
-$60.7K
6,044
+0%
建仓
FUTY
FIDELITY COVINGTON TRUST
+$60.5K
1,240
减持
MINT
PIMCO ETF TR
-$59.9K
10,704
-5%
减持
PSX
PHILLIPS 66
-$56.4K
1,034
-22%
增持
PYPL
PAYPAL HLDGS INC
+$55.1K
889
+234%
清仓
AOA
ISHARES TR
-$54.1K
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$53.1K
0
-100%
增持
ONEQ
FIDELITY COMWLTH TR
+$51.9K
11,250
+0%
增持
INTC
INTEL CORP
+$51.2K
5,561
+117%
增持
MU
MICRON TECHNOLOGY INC
-$49.6K
5,110
+10%
增持
BA
BOEING CO
+$49.4K
1,935
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$47.5K
397
+1488%
增持
BAC
BANK AMERICA CORP
+$46.4K
9,774
+1%
减持
TRN
TRINITY INDS INC
-$41.1K
2,800
-30%
清仓
—
LAM RESEARCH CORP
-$40.8K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$40.8K
234
+39%
减持
BND
VANGUARD BD INDEX FDS
-$40.6K
100
-84%
减持
RMBS
RAMBUS INC DEL
-$39.1K
296
-77%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$37.8K
894
+12%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$37.0K
101
建仓
LRCX
LAM RESEARCH CORP
+$36.1K
500
建仓
ANET
ARISTA NETWORKS INC
+$34.5K
312
减持
IEFA
ISHARES TR
-$34.2K
1,571
-15%
增持
VO
VANGUARD INDEX FDS
+$33.6K
1,797
+7%
增持
WTRG
ESSENTIAL UTILS INC
-$30.1K
13,408
+0%
清仓
—
ARISTA NETWORKS INC
-$29.9K
0
-100%
清仓
IWR
ISHARES TR
-$29.9K
0
-100%
减持
LLY
ELI LILLY & CO
-$29.8K
254
-0%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$29.1K
662
减持
MCD
MCDONALDS CORP
-$28.9K
1,958
-0%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$28.6K
440
增持
EFIV
SPDR SER TR
+$28.6K
1,315
+61%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$28.5K
512
建仓
NICE
NICE LTD
+$25.5K
150
清仓
ELV
ELEVANCE HEALTH INC
-$25.0K
0
-100%
清仓
—
ASTRAZENECA PLC
-$24.9K
0
-100%
减持
LOW
LOWES COS INC
-$24.7K
128
-38%
增持
NFLX
NETFLIX INC
+$24.3K
75
+25%
建仓
FIX
COMFORT SYS USA INC
+$23.3K
55
清仓
NVS
NOVARTIS AG
-$21.9K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$21.8K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$21.6K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$20.4K
229
增持
RXST
RXSIGHT INC
+$19.5K
595
+2875%
减持
MSTR
MICROSTRATEGY INC
-$19.4K
32
-81%
清仓
KOMP
SPDR SER TR
-$18.7K
0
-100%
清仓
VVX
V2X INC
-$18.6K
0
-100%
减持
IJT
ISHARES TR
-$18.4K
291
-30%
增持
UNH
UNITEDHEALTH GROUP INC
-$18.3K
247
+1%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$18.1K
213
减持
TSLA
TESLA INC
-$16.8K
559
-40%
增持
KMI
KINDER MORGAN INC DEL
+$16.7K
2,619
+5%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$16.4K
235
减持
QCOM
QUALCOMM INC
-$16.3K
705
-4%
建仓
MARA
MARA HOLDINGS INC
+$16.2K
965
增持
ENS
ENERSYS
-$16.2K
1,894
+1%
清仓
EMB
ISHARES TR
-$16.1K
0
-100%
增持
—
ASML HOLDING N V
+$15.9K
59
+97%
增持
ADSK
AUTODESK INC
+$15.8K
100
+100%
