Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 160
- 較 2024 年第 2 季 −50
- 總值
- $3.25 億
- 較 2024 年第 2 季 −$44.7 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 160,216 | $1,946 萬 | 6.0% | −1,301−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,569 | $1,877 萬 | 5.8% | +1,668+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,447 | $1,697 萬 | 5.2% | +665+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,707 | $1,057 萬 | 3.3% | +1,389+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,570 | $945.1 萬 | 2.9% | +2,108+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 108,796 | $878.5 萬 | 2.7% | +1,432+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,658 | $857.3 萬 | 2.6% | +921+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,164 | $836.0 萬 | 2.6% | +328+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,980 | $817.4 萬 | 2.5% | +60.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,092 | $703.7 萬 | 2.2% | +1,358+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,470 | $672.8 萬 | 2.1% | +1,096+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,368 | $669.5 萬 | 2.1% | +1,583+4.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,814 | $618.2 萬 | 1.9% | +813+5.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,082 | $606.9 萬 | 1.9% | +840+4.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 58,126 | $603.4 萬 | 1.9% | +2,170+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 57,814 | $602.7 萬 | 1.9% | +2,662+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90,370 | $575.8 萬 | 1.8% | +918+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,788 | $574.4 萬 | 1.8% | +1,745+6.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,182 | $566.0 萬 | 1.7% | +1,190+4.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,536 | $564.4 萬 | 1.7% | +1,182+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,812 | $514.9 萬 | 1.6% | +135+2.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,846 | $514.3 萬 | 1.6% | +731+5.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,219 | $489.1 萬 | 1.5% | +1,420+8.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,762 | $404.7 萬 | 1.2% | +1,152+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,342 | $382.7 萬 | 1.2% | +5,463+34.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,083 | $370.5 萬 | 1.1% | +984+8.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,778 | $357.7 萬 | 1.1% | +20.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,975 | $350.4 萬 | 1.1% | −677−10.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,236 | $322.1 萬 | 1.0% | +287+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,514 | $294.3 萬 | 0.9% | +830+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,117 | $293.6 萬 | 0.9% | −552−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,267 | $291.3 萬 | 0.9% | +291+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,185 | $268.4 萬 | 0.8% | −2,266−12.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,742 | $254.9 萬 | 0.8% | −144−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,281 | $251.1 萬 | 0.8% | +8,815+19.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,320 | $235.0 萬 | 0.7% | +900+6.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,201 | $219.9 萬 | 0.7% | +3,937+22.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,027 | $217.8 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,333 | $209.5 萬 | 0.6% | +2,047+24.7% | 加碼 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 48,503 | $204.7 萬 | 0.6% | +48,503 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,526 | $203.4 萬 | 0.6% | +8+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,626 | $195.4 萬 | 0.6% | +3,428+9.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 44,513 | $190.4 萬 | 0.6% | +222+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,943 | $189.8 萬 | 0.6% | −212−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 12,406 | $182.7 萬 | 0.6% | −132−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,649 | $177.7 萬 | 0.5% | +101+0.6% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 19,364 | $177.1 萬 | 0.5% | −1,079−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,805 | $174.4 萬 | 0.5% | −5−0.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,778 | $141.8 萬 | 0.4% | +462+8.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,644 | $141.4 萬 | 0.4% | −42−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,163 | $136.2 萬 | 0.4% | +183+3.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,064 | $133.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 93,855 | $132.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,229 | $131.1 萬 | 0.4% | +539+5.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,369 | $131.1 萬 | 0.4% | −483−12.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,937 | $127.2 萬 | 0.4% | −3,246−16.1% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,954 | $111.5 萬 | 0.3% | +4,545+103.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 8,935 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 8,689 | $111.2 萬 | 0.3% | −249−2.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,910 | $105.6 萬 | 0.3% | +7,174+413.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,338 | $102.2 萬 | 0.3% | −281−2.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,949 | $100.6 萬 | 0.3% | +2,264+19.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,832 | $100.0 萬 | 0.3% | −494−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,812 | $98.5 萬 | 0.3% | +88+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,623 | $97.5 萬 | 0.3% | −2,573−21.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,395 | $95.8 萬 | 0.3% | −212−5.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,966 | $95.6 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,803 | $95.4 萬 | 0.3% | −891−24.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,816 | $92.8 萬 | 0.3% | +3,816 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,614 | $92.6 萬 | 0.3% | +77+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,642 | $91.9 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,764 | $91.7 萬 | 0.3% | −1,512−10.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,104 | $88.0 萬 | 0.3% | −3,926−43.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 969 | $85.9 萬 | 0.3% | +31+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,655 | $85.6 萬 | 0.3% | +141+5.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,263 | $84.8 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,149 | $83.5 萬 | 0.3% | +62,149 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,647 | $83.4 萬 | 0.3% | −3,525−16.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,025 | $82.1 萬 | 0.3% | +178+9.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,943 | $81.4 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,417 | $80.1 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,953 | $79.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,818 | $79.3 萬 | 0.2% | −57−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,315 | $79.1 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,011 | $79.0 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,466 | $77.0 萬 | 0.2% | +514+13.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,375 | $76.5 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,842 | $74.8 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,073 | $74.1 萬 | 0.2% | +56+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,259 | $73.6 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,946 | $72.0 萬 | 0.2% | −254−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,193 | $71.8 萬 | 0.2% | −41−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,911 | $71.8 萬 | 0.2% | +147+2.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,043 | $69.0 萬 | 0.2% | +5,755+62.0% | 加碼 | – |
| CSXCSX Corp | Stock | 19,829 | $68.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,364 | $67.6 萬 | 0.2% | +1,203+11.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,524 | $66.5 萬 | 0.2% | +10+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,866 | $63.9 萬 | 0.2% | +310+3.2% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 7,235 | $62.6 萬 | 0.2% | −220−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,335 | $61.8 萬 | 0.2% | −1,598−20.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（56 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,473 | $416.3 萬 | 1.3% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 44,762 | $212.2 萬 | 0.7% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,199 | $122.6 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,158 | $84.5 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,780 | $61.3 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,546 | $57.6 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,350 | $47.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,367 | $47.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,893 | $46.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,852 | $45.8 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 3,526 | $44.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,883 | $43.6 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,085 | $41.2 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 4,415 | $39.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,438 | $39.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,667 | $39.1 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 748 | $37.7 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 2,086 | $37.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,014 | $37.1 萬 | 0.1% | – |
| HSYHershey Co | COM | 1,925 | $35.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,723 | $33.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,046 | $33.6 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 873 | $31.8 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,366 | $30.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,294 | $30.5 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,144 | $30.0 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,000 | $29.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,599 | $29.1 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,233 | $29.0 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $28.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,320 | $28.3 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,416 | $27.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,182 | $27.0 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,128 | $26.1 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,929 | $25.9 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,510 | $25.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,972 | $24.8 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 945 | $24.3 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 4,250 | $24.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,217 | $23.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,536 | $23.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 535 | $23.5 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,387 | $23.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,757 | $23.2 萬 | 0.1% | – |
| GSKGSK plc | ADR | 5,973 | $23.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,156 | $22.9 萬 | 0.1% | – |
| BPBP PLC | ADR | 6,342 | $22.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 520 | $22.7 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 5,680 | $22.1 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,868 | $21.9 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,462 | $21.8 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,992 | $21.3 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 620 | $21.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,948 | $20.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,955 | $20.5 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,445 | $20.4 萬 | 0.1% | 歷史 |