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 |
|---|---|---|---|---|---|---|---|
| INSIInsight Select Income Fund | COM | 530 | $9,355 | <0.1% | +530 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 59 | $4.81 萬 | <0.1% | +59 | 新進 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 21,012 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,523 | $11.3 萬 | <0.1% | −615−5.5% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,260 | $14.7 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,100 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,320 | $16.1 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 23,000 | $19.2 萬 | 0.1% | −2,500−9.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,073 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 10,623 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,152 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| IIMInvesco Value Municipal Income Trust | COM | 17,287 | $22.3 萬 | 0.1% | +635+3.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,530 | $23.8 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 21,219 | $24.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,435 | $24.4 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,832 | $25.0 萬 | 0.1% | +2,832 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,349 | $25.6 萬 | 0.1% | −54−1.0% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 11,458 | $26.5 萬 | 0.1% | +273+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,414 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,700 | $26.9 萬 | 0.1% | +146+4.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,605 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,926 | $28.0 萬 | 0.1% | −4,695−28.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,378 | $28.6 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,953 | $31.0 萬 | 0.1% | +446+9.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,129 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,411 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,823 | $32.7 萬 | 0.1% | +319+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,882 | $32.9 萬 | 0.1% | +199+11.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,706 | $34.0 萬 | 0.1% | +523+24.0% | 加碼 | – |
| CIENCiena Corp | COM NEW | 5,575 | $34.3 萬 | 0.1% | −1,325−19.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,541 | $34.5 萬 | 0.1% | −807−11.0% | 減碼 | – |
| ACNAccenture plc | Stock | 981 | $34.7 萬 | 0.1% | +38+4.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,530 | $35.3 萬 | 0.1% | +162+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,622 | $35.8 萬 | 0.1% | +263+11.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,203 | $36.5 萬 | 0.1% | +1,168+23.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,139 | $37.1 萬 | 0.1% | +805+60.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,910 | $37.4 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,490 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 20,079 | $40.9 萬 | 0.1% | −1,636−7.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 5,205 | $41.3 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,186 | $43.5 萬 | 0.1% | −279−5.1% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 43,449 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,007 | $44.3 萬 | 0.1% | −283−12.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,902 | $45.4 萬 | 0.1% | +298+3.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,708 | $45.6 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,251 | $45.7 萬 | 0.1% | +368+3.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,067 | $46.1 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,213 | $47.6 萬 | 0.1% | −4,662−52.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,706 | $48.0 萬 | 0.1% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,774 | $49.6 萬 | 0.2% | −303−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,582 | $51.8 萬 | 0.2% | −1,234−32.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,276 | $52.3 萬 | 0.2% | −56−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,387 | $52.8 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 865 | $53.7 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,568 | $54.1 萬 | 0.2% | +40+2.6% | 加碼 | – |
| HRBH&R Block Inc | COM | 8,581 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,310 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,139 | $58.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 640 | $60.8 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,487 | $61.2 萬 | 0.2% | +81+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,335 | $61.8 萬 | 0.2% | −1,598−20.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,235 | $62.6 萬 | 0.2% | −220−3.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,866 | $63.9 萬 | 0.2% | +310+3.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,524 | $66.5 萬 | 0.2% | +10+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,364 | $67.6 萬 | 0.2% | +1,203+11.8% | 加碼 | – |
| CSXCSX Corp | Stock | 19,829 | $68.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,043 | $69.0 萬 | 0.2% | +5,755+62.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,911 | $71.8 萬 | 0.2% | +147+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,193 | $71.8 萬 | 0.2% | −41−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,946 | $72.0 萬 | 0.2% | −254−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,259 | $73.6 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,073 | $74.1 萬 | 0.2% | +56+1.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,842 | $74.8 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,375 | $76.5 萬 | 0.2% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,466 | $77.0 萬 | 0.2% | +514+13.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,011 | $79.0 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,315 | $79.1 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,818 | $79.3 萬 | 0.2% | −57−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,953 | $79.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,417 | $80.1 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,943 | $81.4 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,025 | $82.1 萬 | 0.3% | +178+9.6% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,647 | $83.4 萬 | 0.3% | −3,525−16.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,149 | $83.5 萬 | 0.3% | +62,149 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,263 | $84.8 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,655 | $85.6 萬 | 0.3% | +141+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 969 | $85.9 萬 | 0.3% | +31+3.3% | 加碼 | 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 |
| KOCoca Cola Co | Stock | 12,764 | $91.7 萬 | 0.3% | −1,512−10.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,642 | $91.9 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,614 | $92.6 萬 | 0.3% | +77+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,816 | $92.8 萬 | 0.3% | +3,816 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,803 | $95.4 萬 | 0.3% | −891−24.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,966 | $95.6 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,395 | $95.8 萬 | 0.3% | −212−5.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,623 | $97.5 萬 | 0.3% | −2,573−21.1% | 減碼 | – |
| BACBank of America Corp | Stock | 24,812 | $98.5 萬 | 0.3% | +88+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,832 | $100.0 萬 | 0.3% | −494−4.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,949 | $100.6 萬 | 0.3% | +2,264+19.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,338 | $102.2 萬 | 0.3% | −281−2.4% | 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 |