Tradewinds Capital Management, LLC 13F 持仓 · 2026年Q2
Tradewinds Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 714 只证券，申报市值合计 5.63 亿美元。前几大持仓：EWY（8.74%）、XLE（7.51%）、ICLN（6.91%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | $49.2M | 8.74% | 243,624 | 减持 |
| 2 | XLE | SELECT SECTOR SPDR TR | $42.3M | 7.51% | 795,536 | 增持 |
| 3 | ICLN | ISHARES TR | $38.9M | 6.91% | 1.9M | 增持 |
| 4 | BBCA | J P MORGAN EXCHANGE TRADED F | $38.5M | 6.84% | 387,374 | 新建仓 |
| 5 | COMT | ISHARES U S ETF TR | $37.2M | 6.61% | 1.2M | 减持 |
| 6 | SIVR | ABRDN SILVER ETF TRUST | $31.5M | 5.59% | 559,479 | 增持 |
| 7 | FLGB | FRANKLIN TEMPLETON ETF TR | $27.8M | 4.94% | 786,791 | 新建仓 |
| 8 | XLI | SELECT SECTOR SPDR TR | $27.4M | 4.87% | 147,946 | 增持 |
| 9 | GNR | SPDR INDEX SHS FDS | $26.1M | 4.64% | 387,837 | 减持 |
| 10 | HYMB | SPDR SERIES TRUST | $25.2M | 4.49% | 992,182 | 增持 |
| 11 | ICVT | ISHARES TR | $24.3M | 4.32% | 199,640 | 减持 |
| 12 | SPEM | SPDR INDEX SHS FDS | $20.7M | 3.67% | 398,992 | 减持 |
| 13 | SCHX | SCHWAB STRATEGIC TR | $13.4M | 2.38% | 454,027 | 增持 |
| 14 | VCRM | VANGUARD MUN BD FDS | $11.8M | 2.09% | 153,988 | 新建仓 |
| 15 | MBB | ISHARES TR | $11.6M | 2.06% | 122,869 | 新建仓 |
| 16 | MSFT | MICROSOFT CORP | $9.9M | 1.77% | 26,673 | 增持 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.49% | 165,664 | 增持 |
| 18 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 1.22% | 247,653 | 增持 |
| 19 | SPMD | SPDR SERIES TRUST | $5.3M | 0.94% | 77,891 | 增持 |
| 20 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.88% | 136,764 | 增持 |
| 21 | AAPL | APPLE INC | $4.9M | 0.87% | 16,976 | 增持 |
| 22 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.86% | 4,200 | 减持 |
| 23 | SPBO | SPDR SERIES TRUST | $3.6M | 0.64% | 123,188 | 减持 |
| 24 | AMZN | AMAZON COM INC | $3.1M | 0.55% | 12,939 | 减持 |
| 25 | SPSB | SPDR SERIES TRUST | $3.0M | 0.53% | 99,840 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR