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 |
|---|---|---|---|---|---|---|---|
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 21,012 | $9.83 萬 | <0.1% | +21,012 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 11,138 | $11.8 萬 | <0.1% | +11,138 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,228 | $14.0 萬 | <0.1% | +12,228 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,100 | $14.6 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,308 | $15.2 萬 | <0.1% | +12,308 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,500 | $16.7 萬 | 0.1% | +25,500 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,073 | $20.2 萬 | 0.1% | +4,073 | 新進 | – |
| KVUEKenvue Inc. | Stock | 11,185 | $20.3 萬 | 0.1% | +891+8.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,445 | $20.4 萬 | 0.1% | +1,445 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,955 | $20.5 萬 | 0.1% | −50−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,948 | $20.5 萬 | 0.1% | +4,948 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 16,652 | $20.5 萬 | 0.1% | +16,652 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 10,623 | $20.6 萬 | 0.1% | +10,623 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 21,217 | $20.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,538 | $21.0 萬 | 0.1% | −2,481−61.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 620 | $21.1 萬 | 0.1% | +620 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,992 | $21.3 萬 | 0.1% | +1,992 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,152 | $21.5 萬 | 0.1% | +2,152 | 新進 | – |
| FISVFiserv Inc | Stock | 1,462 | $21.8 萬 | 0.1% | +1,462 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,868 | $21.9 萬 | 0.1% | +1,868 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,680 | $22.1 萬 | 0.1% | +5,680 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 520 | $22.7 萬 | 0.1% | +520 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,342 | $22.9 萬 | 0.1% | +6,342 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,156 | $22.9 萬 | 0.1% | −79−1.3% | 減碼 | – |
| GSKGSK plc | ADR | 5,973 | $23.0 萬 | 0.1% | +5,973 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,334 | $23.2 萬 | 0.1% | +1,334 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,757 | $23.2 萬 | 0.1% | −24−0.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,605 | $23.3 萬 | 0.1% | +2,605 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,387 | $23.4 萬 | 0.1% | +2,387 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,391 | $23.5 萬 | 0.1% | +190+4.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 535 | $23.5 萬 | 0.1% | −27−4.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,536 | $23.5 萬 | 0.1% | +5,536 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,403 | $23.6 萬 | 0.1% | +5,403 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,217 | $23.7 萬 | 0.1% | +1,217 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,736 | $23.9 萬 | 0.1% | +1,736 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,554 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLGSL Green Realty Corp | COM | 4,250 | $24.1 萬 | 0.1% | +4,250 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,359 | $24.1 萬 | 0.1% | −1,002−29.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 945 | $24.3 萬 | 0.1% | +945 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,972 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,414 | $24.8 萬 | 0.1% | +83+2.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 5,410 | $25.1 萬 | 0.1% | +5,410 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,510 | $25.2 萬 | 0.1% | +3,510 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,929 | $25.9 萬 | 0.1% | +8,929 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,183 | $25.9 萬 | 0.1% | +2,183 | 新進 | – |
| BIIBBiogen Inc. | COM | 1,128 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,182 | $27.0 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,683 | $27.0 萬 | 0.1% | +1,683 | 新進 | – |
| CTVACorteva, Inc. | Stock | 5,035 | $27.2 萬 | 0.1% | +135+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,416 | $27.5 萬 | 0.1% | −316−18.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,504 | $27.6 萬 | 0.1% | +3,504 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,320 | $28.3 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $28.6 萬 | 0.1% | +272 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,507 | $28.6 萬 | 0.1% | +4,507 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 943 | $28.6 萬 | 0.1% | +85+9.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,233 | $29.0 萬 | 0.1% | +140+12.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,599 | $29.1 萬 | 0.1% | +1,599 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,000 | $29.2 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,129 | $29.5 萬 | 0.1% | +4,129 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,144 | $30.0 萬 | 0.1% | −50−1.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,294 | $30.5 萬 | 0.1% | +1,294 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,366 | $30.7 萬 | 0.1% | +1,366 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 873 | $31.8 萬 | 0.1% | +873 | 新進 | – |
| GPCGenuine Parts Co | Stock | 2,368 | $32.8 萬 | 0.1% | +2,368 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 6,900 | $33.2 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,046 | $33.6 萬 | 0.1% | −1,444−41.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,723 | $33.7 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,925 | $35.4 萬 | 0.1% | +1,925 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 43,449 | $35.7 萬 | 0.1% | +43,449 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,490 | $36.1 萬 | 0.1% | +1,490 | 新進 | – |
| PFEPfizer Inc | Stock | 12,940 | $36.2 萬 | 0.1% | +12,940 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,348 | $36.3 萬 | 0.1% | +7,348 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,014 | $37.1 萬 | 0.1% | +4,014 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 5,465 | $37.5 萬 | 0.1% | +5,465 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,086 | $37.7 萬 | 0.1% | +2,086 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748 | $37.7 萬 | 0.1% | +40+5.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,411 | $37.8 萬 | 0.1% | +2,411 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 10,883 | $38.7 萬 | 0.1% | +2,594+31.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,667 | $39.1 萬 | 0.1% | +12,667 | 新進 | – |
| MOAltria Group, Inc. | Stock | 8,604 | $39.2 萬 | 0.1% | +8,604 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,438 | $39.3 萬 | 0.1% | +1,493+76.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,288 | $39.6 萬 | 0.1% | +9,288 | 新進 | – |
| IRMIron Mountain Inc | COM | 4,415 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 5,193 | $40.0 萬 | 0.1% | +5,193 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 21,715 | $41.1 萬 | 0.1% | +1,631+8.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,085 | $41.2 萬 | 0.1% | +2,085 | 新進 | – |
| AFLAflac Inc | Stock | 4,883 | $43.6 萬 | 0.1% | +86+1.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,078 | $43.8 萬 | 0.1% | +2,078 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,332 | $43.9 萬 | 0.1% | +174+2.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,526 | $44.4 萬 | 0.1% | +3,526 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,409 | $44.6 萬 | 0.1% | +4,409 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,705 | $45.1 萬 | 0.1% | +7,705 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,852 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,893 | $46.0 萬 | 0.1% | +2,893 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,290 | $46.5 萬 | 0.1% | +2,290 | 新進 | – |
| HRBH&R Block Inc | COM | 8,581 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,721 | $46.8 萬 | 0.1% | −142−3.7% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,455 | $46.8 萬 | 0.1% | +7,455 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,367 | $47.1 萬 | 0.1% | +2,367 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,350 | $47.8 萬 | 0.1% | +3,350 | 新進 | 歷史 |
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 | – | – | – |