Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 100
- 較 2023 年第 1 季 −24
- 總值
- $1.70 億
- 較 2023 年第 1 季 +$470.0 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,084 | $1,068 萬 | 6.3% | +594+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,696 | $1,043 萬 | 6.1% | +296+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,112 | $957.3 萬 | 5.6% | +104+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,984 | $637.1 萬 | 3.8% | +989+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,951 | $590.1 萬 | 3.5% | +446+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,177 | $562.9 萬 | 3.3% | +1,445+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,981 | $518.3 萬 | 3.1% | +889+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,514 | $511.1 萬 | 3.0% | +653+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,486 | $494.0 萬 | 2.9% | +298+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,185 | $493.7 萬 | 2.9% | +356+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,986 | $465.2 萬 | 2.7% | +1,425+4.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,959 | $459.9 萬 | 2.7% | +493+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,968 | $455.8 萬 | 2.7% | +745+3.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,019 | $450.8 萬 | 2.7% | +650+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,960 | $450.3 萬 | 2.7% | +639+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,142 | $438.8 萬 | 2.6% | +2,171+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,270 | $426.7 萬 | 2.5% | +684+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,736 | $423.3 萬 | 2.5% | +1,383+3.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,786 | $383.0 萬 | 2.3% | +680+5.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,127 | $376.8 萬 | 2.2% | +1,731+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 45,338 | $349.3 萬 | 2.1% | +1,690+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,851 | $307.4 萬 | 1.8% | +1,522+5.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,640 | $279.0 萬 | 1.6% | +1,565+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,866 | $246.1 萬 | 1.4% | +90+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,927 | $224.6 萬 | 1.3% | −5,361−19.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,589 | $215.2 萬 | 1.3% | +31+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,919 | $194.8 萬 | 1.1% | −118−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,998 | $189.0 萬 | 1.1% | −4,317−14.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,372 | $178.0 萬 | 1.0% | −509−10.4% | 減碼 | – |
| CVXChevron Corp | Stock | 8,297 | $130.5 萬 | 0.8% | +146+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,250 | $126.8 萬 | 0.7% | +70+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,672 | $123.1 萬 | 0.7% | −165−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,730 | $121.7 萬 | 0.7% | −126−4.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 13,556 | $121.7 萬 | 0.7% | +80+0.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 87,490 | $100.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,183 | $96.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,141 | $91.2 萬 | 0.5% | +907+28.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,472 | $80.8 萬 | 0.5% | +397+5.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 19,414 | $80.7 萬 | 0.5% | +241+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,167 | $74.7 萬 | 0.4% | +396+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,279 | $73.9 萬 | 0.4% | −226−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,163 | $72.2 萬 | 0.4% | +102+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,478 | $70.6 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,184 | $68.9 萬 | 0.4% | +136+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,853 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,058 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,151 | $57.3 萬 | 0.3% | +58+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,604 | $57.2 萬 | 0.3% | +62+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,304 | $57.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,428 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,988 | $53.4 萬 | 0.3% | +27+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $53.3 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,795 | $52.3 萬 | 0.3% | +6+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,330 | $51.7 萬 | 0.3% | +45+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,036 | $51.5 萬 | 0.3% | +98+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,778 | $50.6 萬 | 0.3% | −393−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,465 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,690 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,387 | $50.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,456 | $50.1 萬 | 0.3% | +327+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,382 | $49.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,844 | $49.6 萬 | 0.3% | −1,669−10.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,301 | $49.5 萬 | 0.3% | +82+3.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,102 | $46.9 萬 | 0.3% | +274+7.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,891 | $46.6 萬 | 0.3% | +177+3.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,533 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,797 | $44.7 萬 | 0.3% | +121+2.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,487 | $42.1 萬 | 0.2% | +114+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,710 | $40.2 萬 | 0.2% | −208−2.3% | 減碼 | – |
| TAT&T Inc. | Stock | 24,570 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,762 | $36.4 萬 | 0.2% | −78−2.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,949 | $36.3 萬 | 0.2% | −313−2.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,162 | $36.0 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,345 | $34.5 萬 | 0.2% | −276−10.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,460 | $34.4 萬 | 0.2% | −86−1.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,682 | $34.2 萬 | 0.2% | +371+5.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,251 | $33.2 萬 | 0.2% | −36−1.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,699 | $32.0 萬 | 0.2% | +212+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,487 | $31.6 萬 | 0.2% | −8−0.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,500 | $31.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,628 | $28.5 萬 | 0.2% | +223+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,980 | $28.4 萬 | 0.2% | −2,110−16.1% | 減碼 | – |
| SYYSysco Corp | Stock | 3,773 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,491 | $27.9 萬 | 0.2% | +186+4.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 8,581 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,785 | $27.2 萬 | 0.2% | +527+23.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,411 | $26.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,557 | $26.1 萬 | 0.2% | +4,557 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,010 | $25.6 萬 | 0.2% | +751+23.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,707 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,198 | $24.3 萬 | 0.1% | −112−3.4% | 減碼 | – |
| AMCRAmcor plc | ORD | 24,283 | $24.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,279 | $22.3 萬 | 0.1% | −6−0.3% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 3,813 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,327 | $20.9 萬 | 0.1% | +1,232+20.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,322 | $20.5 萬 | 0.1% | +2,322 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,334 | $20.4 萬 | 0.1% | +2,334 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,972 | $20.3 萬 | 0.1% | −274−5.2% | 減碼 | – |
| GSKGSK plc | ADR | 5,666 | $20.2 萬 | 0.1% | −160−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,423 | $20.0 萬 | 0.1% | +4,423 | 新進 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $59.0 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,173 | $55.5 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 1,600 | $40.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 904 | $40.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,864 | $38.9 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,777 | $37.5 萬 | 0.2% | – |
| BLKBlackRock, Inc. | COM | 548 | $36.7 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,189 | $35.1 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 1,146 | $31.9 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,841 | $30.7 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,212 | $30.3 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,397 | $27.9 萬 | 0.2% | 歷史 |
| Zions Bancorp NA CD Salt Lake Cty Ut Act/365 Fdic Insd98970LHT3 | Bond | 275,000 | $27.5 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,705 | $25.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,764 | $25.5 萬 | 0.2% | – |
| Bankers Tr Co CD des Moines Ia Act/365 Fdic Insd066329DH3 | Bond | 250,000 | $25.0 萬 | 0.2% | – |
| Ally Bank CD Bensalem Pa Act/365 Fdic Insd02007GM59 | Bond | 250,000 | $25.0 萬 | 0.2% | – |
| Citizens Bank NA/Ri CD Providence Ri Act/365 Fdic Insd75524KQM9 | Bond | 250,000 | $25.0 萬 | 0.2% | – |
| City Natl BK of FL CD Miami FL Act/365 Fdic Insd17801DGC4 | Bond | 250,000 | $25.0 萬 | 0.2% | – |
| CPBCAMPBELL'S Co | COM | 4,102 | $22.6 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,574 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,148 | $21.9 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,172 | $21.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,101 | $21.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 753 | $21.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,264 | $20.6 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 2,078 | $20.3 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 5,680 | $20.0 萬 | 0.1% | 歷史 |