Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 210
- 較 2024 年第 1 季 +121
- 總值
- $3.25 億
- 較 2024 年第 1 季 +$2.12 億 (+188.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 161,517 | $1,995 萬 | 6.1% | +16,317+11.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,782 | $1,733 萬 | 5.3% | +38,782 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 78,901 | $1,662 萬 | 5.1% | +23,785+43.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,318 | $1,069 萬 | 3.3% | +9,532+20.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,462 | $865.2 萬 | 2.7% | +52,462 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,737 | $803.7 萬 | 2.5% | +4,747+13.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,734 | $747.2 萬 | 2.3% | +1,730+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,364 | $727.0 萬 | 2.2% | +107,364 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,836 | $725.6 萬 | 2.2% | +2,739+18.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,974 | $711.7 萬 | 2.2% | −12,294−46.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,785 | $623.2 萬 | 1.9% | +37,785 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23,374 | $613.5 萬 | 1.9% | −40.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,242 | $558.3 萬 | 1.7% | +19,242 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 26,043 | $556.1 萬 | 1.7% | +26,043 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,956 | $543.0 萬 | 1.7% | +55,956 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 55,152 | $536.0 萬 | 1.6% | +55,152 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 89,452 | $530.7 萬 | 1.6% | +89,452 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 26,992 | $524.6 萬 | 1.6% | +26,992 | 新進 | 歷史 |
| DEDeere & Co | Stock | 14,001 | $523.1 萬 | 1.6% | +14,001 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,677 | $514.0 萬 | 1.6% | +5,677 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,354 | $482.3 萬 | 1.5% | +20,354 | 新進 | 歷史 |
| CICigna Group | Stock | 14,115 | $466.6 萬 | 1.4% | +14,115 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,799 | $462.5 萬 | 1.4% | +16,799 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,473 | $416.3 萬 | 1.3% | +1,866+307.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,610 | $396.7 萬 | 1.2% | +13,636+21.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,652 | $383.5 萬 | 1.2% | +6,652 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,776 | $338.9 萬 | 1.0% | +6,776 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 18,451 | $336.1 萬 | 1.0% | +16,616+905.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,099 | $323.7 萬 | 1.0% | +12,099 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,684 | $297.9 萬 | 0.9% | +32,684 | 新進 | – |
| JNJJohnson & Johnson | Stock | 18,669 | $272.9 萬 | 0.8% | +18,669 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,879 | $271.2 萬 | 0.8% | +15,879 | 新進 | – |
| CATCaterpillar Inc | Stock | 7,949 | $264.8 萬 | 0.8% | +7,949 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,886 | $252.0 萬 | 0.8% | +18,592+564.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,976 | $250.3 萬 | 0.8% | +11,080+79.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,264 | $227.1 萬 | 0.7% | +17,264 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,420 | $217.7 萬 | 0.7% | +13,420 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,466 | $213.3 萬 | 0.7% | +44,466 | 新進 | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 44,762 | $212.2 萬 | 0.7% | +44,762 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 20,443 | $203.5 萬 | 0.6% | +20,443 | 新進 | – |
| CVXChevron Corp | Stock | 12,538 | $196.1 萬 | 0.6% | +12,538 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,155 | $192.8 萬 | 0.6% | +5,155 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,518 | $192.5 萬 | 0.6% | +3,518 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 15,548 | $192.5 萬 | 0.6% | +5,418+53.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,005 | $188.8 萬 | 0.6% | +3,927+55.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,198 | $175.7 萬 | 0.5% | +36,198 | 新進 | – |
| TFCTruist Financial Corp | COM | 44,291 | $172.1 萬 | 0.5% | +32,688+281.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,286 | $161.5 萬 | 0.5% | +8,286 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,810 | $160.8 萬 | 0.5% | +8,810 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,852 | $148.6 萬 | 0.5% | +3,852 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,183 | $145.4 萬 | 0.4% | +20,183 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 903 | $145.0 萬 | 0.4% | +640+243.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,316 | $138.6 萬 | 0.4% | +804+17.8% | 加碼 | – |
| FNBFNB Corp | COM | 93,855 | $128.4 萬 | 0.4% | +93,855 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,199 | $122.6 萬 | 0.4% | +3,199 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,686 | $119.4 萬 | 0.4% | +4,686 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,196 | $118.4 萬 | 0.4% | +12,196 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,694 | $115.4 萬 | 0.4% | +3,694 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,690 | $114.9 萬 | 0.4% | +9,690 | 新進 | – |
| DDominion Energy, Inc | Stock | 23,063 | $113.0 萬 | 0.3% | +13,582+143.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,980 | $103.4 萬 | 0.3% | +5,980 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 24,724 | $98.3 萬 | 0.3% | +4,615+22.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,657 | $98.1 萬 | 0.3% | +5,657 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,607 | $95.9 萬 | 0.3% | +3,607 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,172 | $95.5 萬 | 0.3% | +21,172 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,875 | $95.1 萬 | 0.3% | +8,875 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 8,935 | $95.1 萬 | 0.3% | +8,935 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 8,938 | $93.2 萬 | 0.3% | +8,938 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,276 | $90.9 萬 | 0.3% | +14,276 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,619 | $90.1 萬 | 0.3% | +11,619 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 12,326 | $87.3 萬 | 0.3% | −360−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,009 | $85.6 萬 | 0.3% | +4,552+33.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,026 | $85.1 萬 | 0.3% | +6,026 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,537 | $84.7 萬 | 0.3% | +7,843+61.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,158 | $84.5 萬 | 0.3% | +305+7.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,875 | $82.7 萬 | 0.3% | −117−2.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,685 | $81.7 萬 | 0.3% | +11,685 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 938 | $79.7 萬 | 0.2% | −2,683−74.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,952 | $79.1 萬 | 0.2% | +3,952 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,514 | $78.6 萬 | 0.2% | +295+13.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,287 | $77.5 萬 | 0.2% | +2,287 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,853 | $75.5 萬 | 0.2% | +6,853 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,274 | $72.6 萬 | 0.2% | +335+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,945 | $72.2 萬 | 0.2% | +1,396+25.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,952 | $70.5 萬 | 0.2% | +591+25.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,375 | $70.3 萬 | 0.2% | +8,375 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,816 | $69.7 萬 | 0.2% | +3,816 | 新進 | – |
| TAT&T Inc. | Stock | 36,426 | $69.6 萬 | 0.2% | +3,048+9.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,017 | $67.8 萬 | 0.2% | +4,017 | 新進 | – |
| CMCSAComcast Corp | Stock | 17,234 | $67.5 萬 | 0.2% | −959−5.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,826 | $66.3 萬 | 0.2% | +19,826 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,847 | $63.6 萬 | 0.2% | +1,847 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,514 | $62.8 萬 | 0.2% | +2,514 | 新進 | – |
| RTXRTX Corp | Stock | 6,200 | $62.2 萬 | 0.2% | +3,166+104.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,933 | $61.8 萬 | 0.2% | +7,933 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,780 | $61.3 萬 | 0.2% | +2,780 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,406 | $60.3 萬 | 0.2% | +4,406 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,265 | $59.1 萬 | 0.2% | +1,265 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,764 | $58.4 萬 | 0.2% | +5,764 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,556 | $57.6 萬 | 0.2% | +9,556 | 新進 | – |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 15,273 | $370.0 萬 | 3.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,731 | $154.5 萬 | 1.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,378 | $88.9 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 3,035 | $75.4 萬 | 0.7% | 歷史 |
| ASMLASML Holding NV | ADR | 611 | $46.2 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,924 | $36.8 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 |
| 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% | – |
| SPGIS&P Global Inc. | Stock | 691 | $30.4 萬 | 0.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,645 | $29.4 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 541 | $26.3 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 690 | $26.2 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,304 | $25.1 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 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,956 | $22.3 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 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,266 | – | – | – |