Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位。
- 持股檔數
- 89
- 2023 年第 4 季沒有申報
- 總值
- $1.13 億
- 2023 年第 4 季沒有申報
Tradewinds, LLC. 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 26,268 | $1,314 萬 | 11.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 14,520 | $1,182 萬 | 10.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 55,116 | $945.1 萬 | 8.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,786 | $825.9 萬 | 7.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,990 | $700.9 萬 | 6.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 23,378 | $645.6 萬 | 5.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,097 | $634.9 萬 | 5.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,004 | $593.9 萬 | 5.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,273 | $370.0 萬 | 3.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,974 | $327.8 萬 | 2.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,621 | $239.0 萬 | 2.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 2,731 | $154.5 萬 | 1.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 13,896 | $134.4 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,130 | $133.7 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,078 | $128.9 萬 | 1.1% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $99.2 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,378 | $88.9 萬 | 0.8% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,853 | $88.7 萬 | 0.8% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,992 | $85.1 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,686 | $81.1 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 18,193 | $78.9 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 20,109 | $76.3 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,035 | $75.4 萬 | 0.7% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,939 | $68.4 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,457 | $67.2 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,219 | $63.1 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,549 | $63.1 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,821 | $62.7 萬 | 0.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,361 | $59.0 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 33,378 | $57.9 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,490 | $57.2 萬 | 0.5% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 4,019 | $54.7 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,694 | $53.3 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 607 | $50.6 萬 | 0.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 3,863 | $49.4 萬 | 0.4% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 9,481 | $46.6 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 611 | $46.2 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 11,603 | $45.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,852 | $43.0 萬 | 0.4% | – | – | – |
| HRBH&R Block Inc | COM | 8,581 | $42.1 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,158 | $41.2 萬 | 0.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 4,797 | $41.2 萬 | 0.4% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,084 | $40.8 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,294 | $38.3 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,732 | $37.4 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,924 | $36.8 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 3,361 | $36.7 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,196 | $36.5 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 836 | $35.7 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,707 | $35.6 萬 | 0.3% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 4,415 | $35.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 708 | $34.4 萬 | 0.3% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 2,231 | $33.9 萬 | 0.3% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 2,616 | $31.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,935 | $30.7 萬 | 0.3% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,194 | $30.5 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 691 | $30.4 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 8,289 | $30.0 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 858 | $29.7 萬 | 0.3% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,645 | $29.4 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 263 | $29.4 萬 | 0.3% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 4,900 | $28.3 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,835 | $27.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,093 | $26.7 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 541 | $26.3 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 690 | $26.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,972 | $25.9 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 3,034 | $25.5 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,304 | $25.1 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 1,945 | $24.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,331 | $24.7 萬 | 0.2% | – | – | – |
| ANSSAnsys Inc | COM | 680 | $24.7 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,766 | $24.6 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,128 | $24.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,781 | $24.2 萬 | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,554 | $24.1 萬 | 0.2% | – | – | – |
| LINLinde PLC | Stock | 562 | $23.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,235 | $22.9 萬 | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 4,201 | $22.6 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,956 | $22.3 萬 | 0.2% | – | – | – |
| KVUEKenvue Inc. | Stock | 10,294 | $22.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,005 | $21.8 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,722 | $21.7 萬 | 0.2% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 2,457 | $21.4 萬 | 0.2% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,794 | $21.2 萬 | 0.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,322 | $21.0 萬 | 0.2% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 21,215 | $20.2 萬 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,512 | – | – | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,266 | – | – | – | – | – |