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Tradewinds, LLC.

SEC CIK
0001932342
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/8 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
118
較 2022 年第 3 季 +12
總值
$9,504 萬
較 2022 年第 3 季 −$4,262 萬 (−31.0%)
申報日
2023/2/8
SEC
Tradewinds, LLC. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATRAptargroup, Inc.Stock54,325$705.8 萬7.4%+54,325新進歷史
Delaware Small Cap Core Fund Instl CL N/L24610B859Mutual Fund (Open End) - No Load11,660$499.9 萬5.3%+11,660新進–
Nextera Energy Inc67065L666Stock56,161$469.5 萬4.9%+56,161新進–
HONHoneywell International IncStock21,208$454.5 萬4.8%+21,208新進歷史
BIIBBiogen Inc.COM13,758$425.0 萬4.5%+12,572+1,060.0%加碼歷史
Schwab4812C0381mn29,477$395.3 萬4.2%+29,477新進–
Visa Inc Class A92913K504Stock18,170$377.5 萬4.0%+18,170新進–
Morgan Stanley040337834Stock41,629$353.9 萬3.7%+41,629新進–
American AMCAP A023375108EQUITY FUNDS40,581$340.9 萬3.6%+40,581新進–
CRLCharles River Laboratories International, Inc.COM41,945$330.5 萬3.5%+41,945新進歷史
Nissan Motor Co Ltd654744408ADR26,243$307.1 萬3.2%+26,243新進–
AMZNAmazon Com IncStock33,340$295.8 萬3.1%−7,856−19.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT28,778$279.1 萬2.9%+28,778新進–
KLACKLA CorpCOM NEW14,638$258.6 萬2.7%+14,638新進歷史
JPMorgan ETF Ultra-Short Income4812C1884ETF45,862$229.9 萬2.4%+45,862新進–
Vanguard Wellingto Admiral921935201COM31,144$223.7 萬2.4%+31,144新進–
Center Coast Brookfield Midstream Foc I112740626EQUITY FUNDS8,174$195.8 萬2.1%+8,174新進–
Nestle SA ADR641069406COM12,485$182.4 萬1.9%+12,485新進–
LINLinde PLCSHS4,558$166.7 萬1.8%+4,558新進歷史
iShares Tr464288588MBS ETF12,897$132.8 萬1.4%+12,897新進–
MRKMerck & Co., Inc.Stock10,595$117.5 萬1.2%+10,595新進歷史
FBNCFirst BancorpCOM87,490$114.2 萬1.2%+87,490新進歷史
American Va 529 Growth Fund of America CL A M/F399874502Non-Taxable Mutual Fund - College Funds7,903$75.0 萬0.8%+7,903新進–
TYLTyler Technologies IncCOM3,839$72.0 萬0.8%+3,839新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM6,549$71.9 萬0.8%+5,518+535.2%加碼歷史
PMPhilip Morris International Inc.Stock13,938$71.4 萬0.8%+11,050+382.6%加碼歷史
iShares Tr464287846DOW JONES US ETF6,526$68.8 萬0.7%+6,526新進–
CLXClorox CoStock14,429$68.7 萬0.7%+14,429新進歷史
Computershare Ltd Sponsored ADR20557R105ADR18,817$65.8 萬0.7%+18,817新進–
USBUS Bancorp DECOM NEW3,687$64.1 萬0.7%−4,367−54.2%減碼歷史
DOVDOVER CorpCOM10,160$62.3 萬0.7%+7,919+353.4%加碼歷史
WECWec Energy Group, Inc.Stock3,944$61.9 萬0.7%+3,944新進歷史
EHCEncompass Health CorpCOM6,343$60.9 萬0.6%+6,343新進歷史
CCEPCoca-Cola Europacific Partners plcSHS9,537$60.7 萬0.6%+9,537新進歷史
AMEAmetek IncCOM2,221$58.3 萬0.6%+2,221新進歷史
VRTXVertex Pharmaceuticals IncStock14,056$55.4 萬0.6%+14,056新進歷史
iShares Russell 1000 Growth ETF464287614ETF3,169$55.3 萬0.6%+3,169新進–
GISGeneral Mills IncStock2,216$55.0 萬0.6%+2,216新進歷史
KEXKirby CorpCOM4,016$54.5 萬0.6%+4,016新進歷史
LMTLockheed Martin CorpStock1,110$54.0 萬0.6%+1,110新進歷史
UBSUBS Group AGStock12,496$53.8 萬0.6%+12,496新進歷史
FNFabrinetSHS4,731$52.2 萬0.5%+4,731新進歷史
American Funds Capital Income Bldr F2140194101MF2,465$51.0 萬0.5%+2,465新進–
CACICACI International IncCL A16,428$50.9 萬0.5%+16,428新進歷史
BMOBank of MontrealCOM14,625$48.4 萬0.5%+14,625新進歷史
Vanguard Morningstar Value ETF922908744ETF2,532$48.4 萬0.5%+2,532新進–
PSXPhillips 66Stock4,542$47.3 萬0.5%+4,542新進歷史
GSKGSK plcADR5,408$46.4 萬0.5%+5,408新進歷史
American Funds Interm BD FD of Amer A458809100Com17,502$46.3 萬0.5%+17,502新進–
Fidelity315911727COM6,389$45.6 萬0.5%+6,389新進–
Vanguard Morningstar Small-Cap ETF922908751ETF2,619$45.6 萬0.5%+2,619新進–
ABBNYABB LtdSPONSORED ADR24,661$45.4 萬0.5%+24,661新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF17,498$45.1 萬0.5%+17,498新進–
Victory Funds92646A815mf9,732$40.8 萬0.4%+9,732新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,930$39.3 萬0.4%+1,930新進–
BLKBlackRock, Inc.Stock534$37.8 萬0.4%+534新進歷史
AFLAflac IncStock5,183$37.3 萬0.4%+5,183新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,493$37.0 萬0.4%+9,493新進–
American Funds Invmt Co of Amer F2461308827Equities923$35.9 萬0.4%+923新進–
American Balanced FD024071102MUTUAL29,569$35.2 萬0.4%+29,569新進–
XUnited States Steel CorpCOM7,921$34.5 萬0.4%+7,921新進歷史
BEBloom Energy CorpCOM CL A8,581$31.3 萬0.3%+8,581新進歷史
SRSpire IncCOM1,864$31.2 萬0.3%+1,864新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,252$30.3 萬0.3%+1,252新進–
PSXPhillips 66Stock2,888$29.2 萬0.3%−1,824−38.7%減碼歷史
YUMYum Brands IncStock4,154$29.1 萬0.3%+4,154新進歷史
SYYSysco CorpStock3,773$28.8 萬0.3%+3,773新進歷史
MFS Emerging Markets Debt Fund I55273E640Com1,740$28.8 萬0.3%+1,740新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,884$28.6 萬0.3%+197+4.2%加碼–
Vanguard Index FDS922908678VALU INDEX ADM4,968$25.7 萬0.3%+4,968新進–
EXPOExponent IncCOM3,813$24.0 萬0.3%+3,813新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,221$23.4 萬0.2%+2,221新進–
STZConstellation Brands, Inc.Stock1,978$23.3 萬0.2%+1,978新進歷史
WHDCactus, Inc.CL A4,102$23.3 萬0.2%+4,102新進歷史
Global X FDS37954Y814FINTECH ETF6,319$22.2 萬0.2%+6,319新進–
WMGWarner Music Group Corp.COM CL A5,771$21.6 萬0.2%+5,771新進歷史
SPOTSpotify Technology S.A.Stock5,246$21.5 萬0.2%+5,246新進歷史
BNBROOKFIELD CorpCL A LTD VT SH2,943$21.2 萬0.2%+2,943新進歷史
LBRDALiberty Broadband CorpCOM SER A2,000$21.0 萬0.2%+2,000新進歷史
Vanguard Financials ETF92204A405ETF1,148$21.0 萬0.2%+1,148新進–
TXTTextron IncCOM1,267$20.9 萬0.2%+1,267新進歷史
iShares Core S&P US Value ETF464287663ETF2,394$20.3 萬0.2%+2,394新進–
GMGeneral Motors CoCOM2,407$20.2 萬0.2%+2,407新進歷史
BMRNBiomarin Pharmaceutical IncCOM2,707$20.1 萬0.2%+2,707新進歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,264$20.1 萬0.2%+1,264新進–
LUMNLumen Technologies, Inc.Stock1,434––+1,434新進歷史
First Trust Cloud Computing ETF33734X192ETF607––+607新進–
KDKyndryl Holdings, Inc.Stock1,888––+1,888新進歷史
PRGPROG Holdings, Inc.Stock39,773––+39,773新進歷史
PFEPfizer IncStock26,377––+12,429+89.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,934––+2,934新進–
AVNSAvanos Medical, Inc.Stock2,505––+2,505新進歷史
KHCKraft Heinz CoStock1,172––+1,172新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,794––+1,794新進–
MTCHMatch Group, Inc.COM7,181––+7,181新進歷史
MPTMedical Properties Trust IncCOM4,152––+4,152新進歷史
DOCSDoximity, Inc.CL A2,176––+2,176新進歷史
HPEHewlett Packard Enterprise CoCOM1,600––+1,600新進歷史
ROLRollins IncCOM13,199––+13,199新進歷史
HLNEHamilton Lane INCCL A635––+635新進歷史

2022 年第 3 季之後清倉(97 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Tradewinds, LLC. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
UNHUnitedHealth Group IncStock21,337$1,078 萬7.8%歷史
AAPLApple Inc.Stock54,275$750.1 萬5.4%歷史
MSFTMicrosoft CorpStock27,458$639.5 萬4.6%歷史
PGProcter & Gamble CoStock39,060$493.1 萬3.6%歷史
NEENextera Energy IncStock56,439$442.5 萬3.2%歷史
PEPPepsiCo IncStock25,907$423.0 萬3.1%歷史
WMTWalmart Inc.Stock31,787$412.3 萬3.0%歷史
DEDeere & CoStock11,919$398.0 萬2.9%歷史
Vanguard S&P 500 ETF922908363ETF11,470$376.6 萬2.7%–
BRK.BBerkshire Hathaway IncStock13,713$366.2 萬2.7%歷史
HONHoneywell International IncCOM21,179$353.6 萬2.6%歷史
SBUXStarbucks CorpStock40,159$338.4 萬2.5%歷史
MSMorgan StanleyStock40,758$322.0 萬2.3%歷史
VVisa Inc.Stock17,743$315.2 萬2.3%歷史
GOOGAlphabet Inc.Stock32,484$312.3 萬2.3%歷史
JPMJPMorgan Chase & CoStock28,851$301.5 萬2.2%歷史
ITWIllinois Tool Works IncStock16,530$298.6 萬2.2%歷史
CLColgate Palmolive CoStock41,167$289.2 萬2.1%歷史
ROKRockwell Automation, IncStock12,943$278.4 萬2.0%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF26,167$252.1 萬1.8%–
JNJJohnson & JohnsonStock14,726$240.6 萬1.7%歷史
NKENIKE, Inc.Stock25,154$209.1 萬1.5%歷史
Vanguard Total Bond Market ETF921937835ETF27,982$199.6 萬1.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF39,755$199.4 萬1.4%–
LLYEli Lilly & CoStock4,658$150.6 萬1.1%歷史
NVDANVIDIA CorpStock11,453$139.0 萬1.0%歷史
CATCaterpillar IncStock8,302$136.2 萬1.0%歷史
DUKDuke Energy CORPStock12,872$119.7 萬0.9%歷史
iShares Core S&P 500 ETF464287200ETF3,164$113.5 萬0.8%–
FNBFNB CorpCOM87,490$101.5 萬0.7%歷史
CVXChevron CorpStock6,799$97.7 萬0.7%歷史
MCDMcDonalds CorpStock4,220$97.4 萬0.7%歷史
ABBVAbbVie Inc.Stock7,063$94.8 萬0.7%歷史
MRKMerck & Co., Inc.Stock10,767$92.7 萬0.7%歷史
TSLATesla, Inc.Stock3,375$89.5 萬0.7%歷史
DDominion Energy, IncStock10,160$70.2 萬0.5%歷史
AEPAmerican Electric Power Co IncStock7,983$69.0 萬0.5%歷史
WMWaste Management IncStock4,009$64.2 萬0.5%歷史
ABTAbbott LaboratoriesStock6,554$63.4 萬0.5%歷史
UPSUnited Parcel Service IncStock3,743$60.5 萬0.4%歷史
CMCSAComcast CorpStock20,072$58.9 萬0.4%歷史
CSCOCisco Systems, Inc.Stock14,709$58.8 萬0.4%歷史
TRVTravelers Companies, Inc.Stock3,839$58.8 萬0.4%歷史
ADPAutomatic Data Processing IncStock2,574$58.2 萬0.4%歷史
KOCoca Cola CoStock9,761$54.7 萬0.4%歷史
VZVerizon Communications IncStock14,236$54.1 萬0.4%歷史
iShares Russell 2000 ETF464287655ETF3,279$54.1 萬0.4%–
TFCTruist Financial CorpCOM12,395$54.0 萬0.4%歷史
AMGNAmgen IncStock2,271$51.2 萬0.4%歷史
SPDR Series Trust78464A656ST STR TIPS ETF19,703$50.0 萬0.4%–
GDGeneral Dynamics CorpStock2,329$49.4 萬0.4%歷史
FCNCAFirst Citizens Bancshares IncCL A606$48.3 萬0.4%歷史
UNPUnion Pacific CorpStock2,476$48.2 萬0.4%歷史
INTCIntel CorpStock18,212$46.9 萬0.3%歷史
EMREmerson Electric CoStock6,354$46.5 萬0.3%歷史
KMBKimberly Clark CorpStock4,063$45.7 萬0.3%歷史
BACBank of America CorpStock15,056$45.5 萬0.3%歷史
IBMInternational Business Machines CorpStock3,822$45.4 萬0.3%歷史
LMTLockheed Martin CorpStock1,158$44.7 萬0.3%歷史
SOSouthern CoStock6,474$44.0 萬0.3%歷史
CSXCSX CorpStock16,428$43.8 萬0.3%歷史
TGTTarget CorpStock2,915$43.3 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM4,705$41.1 萬0.3%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,209$39.6 萬0.3%–
TAT&T Inc.Stock25,366$38.9 萬0.3%歷史
PPGPPG Industries IncStock3,394$37.6 萬0.3%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,967$37.0 萬0.3%–
INTUIntuit Inc.Stock949$36.8 萬0.3%歷史
HRBH&R Block IncCOM8,581$36.5 萬0.3%歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,938$36.1 萬0.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF9,764$35.6 萬0.3%–
HSYHershey CoCOM1,600$35.3 萬0.3%歷史
GPCGenuine Parts CoStock2,339$34.9 萬0.3%歷史
GILDGilead Sciences, Inc.Stock5,577$34.4 萬0.2%歷史
MTBM&T Bank CorpCOM1,935$34.1 萬0.2%歷史
HDHome Depot, Inc.Stock1,211$33.4 萬0.2%歷史
ENBEnbridge IncStock8,825$32.7 萬0.2%歷史
AMCRAmcor plcORD29,567$31.7 萬0.2%歷史
AFLAflac IncStock5,411$30.4 萬0.2%歷史
BLKBlackRock, Inc.COM553$30.4 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,314$28.8 萬0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,864$28.4 萬0.2%–
iShares S&P 500 Growth ETF464287309ETF4,895$28.3 萬0.2%–
iShares S&P 500 Value ETF464287408ETF2,155$27.7 萬0.2%–
BNYBank of New York Mellon CorpStock7,075$27.3 萬0.2%歷史
LOWLowes Companies IncStock1,453$27.3 萬0.2%歷史
XELXcel Energy IncStock4,239$27.1 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,796$26.8 萬0.2%歷史
SYYSysco CorpStock3,758$26.6 萬0.2%歷史
Vanguard Star FDS921909768VG TL INTL STK F5,432$24.9 萬0.2%–
CICigna GroupStock840$23.3 萬0.2%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,221$23.3 萬0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,793$22.8 萬0.2%–
BXBlackstone Inc.COM2,707$22.7 萬0.2%歷史
EVRGEvergy, Inc.Stock3,813$22.6 萬0.2%歷史
BMYBristol Myers Squibb CoStock2,943$20.9 萬0.2%歷史
COPConocoPhillipsStock1,965$20.1 萬0.1%歷史