Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 106
- 較 2022 年第 2 季 −12
- 總值
- $1.38 億
- 較 2022 年第 2 季 −$938.6 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 21,337 | $1,078 萬 | 7.8% | +54+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,275 | $750.1 萬 | 5.4% | −87−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,458 | $639.5 萬 | 4.6% | −178−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,060 | $493.1 萬 | 3.6% | −262−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,196 | $465.5 萬 | 3.4% | −1,087−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,439 | $442.5 萬 | 3.2% | −146−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,907 | $423.0 萬 | 3.1% | +32+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,787 | $412.3 萬 | 3.0% | −354−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,919 | $398.0 萬 | 2.9% | −30−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,470 | $376.6 萬 | 2.7% | +944+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,713 | $366.2 萬 | 2.7% | −40.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,179 | $353.6 萬 | 2.6% | −217−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,159 | $338.4 萬 | 2.5% | +2,425+6.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,758 | $322.0 萬 | 2.3% | −545−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,743 | $315.2 萬 | 2.3% | −169−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,484 | $312.3 萬 | 2.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,851 | $301.5 萬 | 2.2% | +2,269+8.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,530 | $298.6 萬 | 2.2% | +1,433+9.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,167 | $289.2 萬 | 2.1% | −448−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,943 | $278.4 萬 | 2.0% | −365−2.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,167 | $252.1 萬 | 1.8% | −1,467−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,726 | $240.6 萬 | 1.7% | +58+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,154 | $209.1 萬 | 1.5% | −802−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,982 | $199.6 萬 | 1.4% | −1,122−3.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,755 | $199.4 萬 | 1.4% | +5,917+17.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,658 | $150.6 萬 | 1.1% | −14−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,453 | $139.0 萬 | 1.0% | +8,716+318.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,302 | $136.2 萬 | 1.0% | −85−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,872 | $119.7 萬 | 0.9% | +94+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,164 | $113.5 萬 | 0.8% | +39+1.2% | 加碼 | – |
| FNBFNB Corp | COM | 87,490 | $101.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,799 | $97.7 萬 | 0.7% | +70+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,220 | $97.4 萬 | 0.7% | +38+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,063 | $94.8 萬 | 0.7% | +287+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,767 | $92.7 萬 | 0.7% | +49+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,375 | $89.5 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 10,160 | $70.2 萬 | 0.5% | +64+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,983 | $69.0 萬 | 0.5% | +423+5.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,009 | $64.2 萬 | 0.5% | +57+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,554 | $63.4 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,948 | $61.0 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,743 | $60.5 萬 | 0.4% | +55+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,072 | $58.9 萬 | 0.4% | +427+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,709 | $58.8 萬 | 0.4% | +231+1.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,839 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,574 | $58.2 萬 | 0.4% | +46+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,761 | $54.7 萬 | 0.4% | +174+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,236 | $54.1 萬 | 0.4% | −3,763−20.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,279 | $54.1 萬 | 0.4% | −7−0.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 12,395 | $54.0 萬 | 0.4% | +149+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,271 | $51.2 萬 | 0.4% | +176+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,703 | $50.0 萬 | 0.4% | −774−3.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,329 | $49.4 萬 | 0.4% | +40+1.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 606 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,476 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,687 | $48.0 萬 | 0.3% | −343−6.8% | 減碼 | – |
| INTCIntel Corp | Stock | 18,212 | $46.9 萬 | 0.3% | −62−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,354 | $46.5 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,063 | $45.7 萬 | 0.3% | +52+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,056 | $45.5 萬 | 0.3% | −181−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,822 | $45.4 萬 | 0.3% | +341+9.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,158 | $44.7 萬 | 0.3% | +34+3.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,474 | $44.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,428 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,915 | $43.3 萬 | 0.3% | −620−17.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,705 | $41.1 萬 | 0.3% | +39+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,209 | $39.6 萬 | 0.3% | +89+4.2% | 加碼 | – |
| TAT&T Inc. | Stock | 25,366 | $38.9 萬 | 0.3% | +283+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,712 | $38.0 萬 | 0.3% | +95+2.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,394 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,967 | $37.0 萬 | 0.3% | −47−2.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 949 | $36.8 萬 | 0.3% | +24+2.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 8,581 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,938 | $36.1 萬 | 0.3% | +170+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,764 | $35.6 萬 | 0.3% | −890−8.4% | 減碼 | – |
| HSYHershey Co | COM | 1,600 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,339 | $34.9 萬 | 0.3% | +44+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,577 | $34.4 萬 | 0.2% | +1,004+22.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,935 | $34.1 萬 | 0.2% | +51+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,211 | $33.4 萬 | 0.2% | −555−31.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,825 | $32.7 萬 | 0.2% | +160+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,054 | $32.5 萬 | 0.2% | +246+3.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,186 | $31.7 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 29,567 | $31.7 萬 | 0.2% | +2,931+11.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,411 | $30.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 553 | $30.4 萬 | 0.2% | +159+40.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,314 | $28.8 萬 | 0.2% | −17−1.3% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,864 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,895 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,155 | $27.7 萬 | 0.2% | −52−2.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,075 | $27.3 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,453 | $27.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,239 | $27.1 萬 | 0.2% | +1,248+41.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,796 | $26.8 萬 | 0.2% | +46+2.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,758 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,241 | $26.1 萬 | 0.2% | +67+3.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,432 | $24.9 萬 | 0.2% | −58−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,888 | $24.0 萬 | 0.2% | +69+2.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 840 | $23.3 萬 | 0.2% | −13−1.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,221 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 159,208 | $332.6 萬 | 2.3% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,634 | $28.9 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,733 | $22.4 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,728 | $22.3 萬 | 0.2% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,310 | $21.8 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,685 | $21.5 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,398 | $21.4 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 677 | $21.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 736 | $20.4 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,257 | $20.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 893 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,426 | $20.3 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,117 | $20.2 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,000 | $20.1 萬 | 0.1% | 歷史 |