Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 118
- 較 2023 年第 2 季 +18
- 總值
- $1.70 億
- 較 2023 年第 2 季 +$59.6 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 21,624 | $1,090 萬 | 6.4% | −72−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,042 | $942.4 萬 | 5.5% | −42−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,918 | $881.5 萬 | 5.2% | −194−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,702 | $622.9 萬 | 3.7% | +718+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,152 | $574.0 萬 | 3.4% | +1,975+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,007 | $565.8 萬 | 3.3% | −944−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,905 | $510.3 萬 | 3.0% | −609−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,257 | $499.4 萬 | 2.9% | −229−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,378 | $492.8 萬 | 2.9% | +2,108+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,289 | $482.8 萬 | 2.8% | +1,303+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,358 | $480.5 萬 | 2.8% | +377+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,084 | $456.0 萬 | 2.7% | −101−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,124 | $439.9 萬 | 2.6% | +164+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,898 | $423.0 萬 | 2.5% | +930+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,124 | $417.4 萬 | 2.5% | +105+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,005 | $400.4 萬 | 2.4% | +46+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,313 | $395.3 萬 | 2.3% | +577+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,120 | $384.8 萬 | 2.3% | +2,993+6.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,046 | $369.7 萬 | 2.2% | +260+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,865 | $365.9 萬 | 2.1% | +4,723+8.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 48,009 | $341.4 萬 | 2.0% | +2,671+5.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,772 | $303.8 萬 | 1.8% | +3,921+14.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,891 | $290.5 萬 | 1.7% | +2,251+4.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,579 | $246.0 萬 | 1.4% | −10−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,649 | $208.8 萬 | 1.2% | −270−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,185 | $208.6 萬 | 1.2% | −742−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,237 | $206.2 萬 | 1.2% | −1,629−11.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,611 | $171.7 萬 | 1.0% | −1,387−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,297 | $168.7 萬 | 1.0% | −75−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 8,235 | $138.9 萬 | 0.8% | −62−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,839 | $122.1 萬 | 0.7% | +283+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $113.8 萬 | 0.7% | −79−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,212 | $111.0 萬 | 0.7% | −38−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,581 | $108.9 萬 | 0.6% | −91−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,078 | $105.5 萬 | 0.6% | −105−1.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 87,490 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,401 | $93.5 萬 | 0.5% | +260+6.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 19,261 | $85.4 萬 | 0.5% | −153−0.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $83.7 萬 | 0.5% | +607 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,006 | $75.3 萬 | 0.4% | −273−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,316 | $74.6 萬 | 0.4% | −156−2.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,121 | $64.2 萬 | 0.4% | −46−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,853 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,118 | $62.8 萬 | 0.4% | −45−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,303 | $61.9 萬 | 0.4% | −27−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,127 | $61.1 萬 | 0.4% | −57−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,298 | $60.8 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,512 | $60.4 萬 | 0.4% | −92−3.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,816 | $57.9 萬 | 0.3% | −75−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,059 | $56.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,970 | $55.7 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,703 | $55.2 萬 | 0.3% | −775−12.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,841 | $52.8 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,693 | $52.7 萬 | 0.3% | +65+2.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,038 | $51.2 萬 | 0.3% | −64−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,428 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,469 | $50.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,228 | $49.2 萬 | 0.3% | −73−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,201 | $49.1 萬 | 0.3% | +1,201 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,015 | $48.5 萬 | 0.3% | −136−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,670 | $47.2 萬 | 0.3% | −125−4.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 922 | $47.1 萬 | 0.3% | +922 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 17,143 | $46.9 萬 | 0.3% | −313−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,513 | $44.8 萬 | 0.3% | −523−3.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,384 | $43.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,778 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,385 | $43.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,727 | $42.9 萬 | 0.3% | −70−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,533 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 21,367 | $41.3 萬 | 0.2% | +21,367 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,103 | $40.0 萬 | 0.2% | +2,103 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,383 | $39.8 萬 | 0.2% | −1,307−27.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,992 | $38.3 萬 | 0.2% | −170−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,521 | $37.3 萬 | 0.2% | −189−2.2% | 減碼 | – |
| HRBH&R Block Inc | COM | 8,581 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,570 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,177 | $35.6 萬 | 0.2% | +1,177 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 549 | $35.5 萬 | 0.2% | +549 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,801 | $35.3 萬 | 0.2% | +1,801 | 新進 | – |
| GPCGenuine Parts Co | Stock | 2,440 | $35.2 萬 | 0.2% | −47−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,957 | $34.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,345 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,655 | $33.1 萬 | 0.2% | +1,655 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,587 | $33.0 萬 | 0.2% | +1,587 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 7,571 | $32.3 萬 | 0.2% | −111−1.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,207 | $30.8 萬 | 0.2% | −44−2.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,700 | $30.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,411 | $30.2 萬 | 0.2% | −76−1.7% | 減碼 | – |
| TGTTarget Corp | Stock | 2,690 | $29.7 萬 | 0.2% | −72−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,185 | $29.5 萬 | 0.2% | +400+14.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,144 | $29.4 萬 | 0.2% | +1,144 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,455 | $29.2 萬 | 0.2% | −1,005−11.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,707 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149 | $28.7 萬 | 0.2% | +1,149 | 新進 | – |
| KVUEKenvue Inc. | Stock | 14,266 | $28.6 萬 | 0.2% | +14,266 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 8,500 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,413 | $26.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,265 | $26.3 萬 | 0.2% | +1,265 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 855 | $26.3 萬 | 0.2% | +855 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4,415 | $26.2 萬 | 0.2% | +4,415 | 新進 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 8,628 | $28.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,980 | $28.4 萬 | 0.2% | – |
| EVRGEvergy, Inc. | Stock | 3,813 | $22.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,327 | $20.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,322 | $20.5 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,334 | $20.4 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,423 | $20.0 萬 | 0.1% | 歷史 |