Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 215
- 較 2024 年第 3 季 +55
- 總值
- $3.60 億
- 較 2024 年第 3 季 +$3,497 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 154,900 | $2,062 萬 | 5.7% | −5,316−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,305 | $1,901 萬 | 5.3% | +736+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,043 | $1,642 萬 | 4.6% | +596+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,404 | $1,331 萬 | 3.7% | +697+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,111 | $1,153 萬 | 3.2% | +1,453+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,758 | $1,133 萬 | 3.1% | +1,962+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,786 | $972.4 萬 | 2.7% | +3,216+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,010 | $895.3 萬 | 2.5% | +846+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,508 | $891.8 萬 | 2.5% | +1,038+4.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 60,918 | $834.3 萬 | 2.3% | +3,104+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,013 | $821.0 萬 | 2.3% | +1,921+4.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,820 | $751.4 萬 | 2.1% | +1,006+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,374 | $713.4 萬 | 2.0% | −606−4.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,549 | $677.7 萬 | 1.9% | +2,367+8.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,630 | $628.9 萬 | 1.7% | +46,868+58.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 30,067 | $625.4 萬 | 1.7% | +2,279+8.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,700 | $609.4 萬 | 1.7% | +2,164+10.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,036 | $607.7 萬 | 1.7% | +1,817+10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,711 | $555.9 萬 | 1.5% | +1,629+8.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 63,831 | $553.9 萬 | 1.5% | +5,705+9.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,473 | $534.7 萬 | 1.5% | +2,473 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85,263 | $530.0 萬 | 1.5% | −5,107−5.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,787 | $504.2 萬 | 1.4% | −25−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,280 | $427.5 萬 | 1.2% | +1,197+9.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,833 | $405.6 萬 | 1.1% | +43,207+109.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,634 | $380.0 萬 | 1.1% | −708−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,756 | $375.4 萬 | 1.0% | −22−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,942 | $373.2 萬 | 1.0% | −33−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,724 | $332.1 萬 | 0.9% | +4,391+42.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,666 | $326.0 萬 | 0.9% | +9,385+17.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 25,802 | $298.6 萬 | 0.8% | +535+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,236 | $298.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,602 | $288.2 萬 | 0.8% | −583−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,673 | $275.4 萬 | 0.8% | −444−2.5% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 47,243 | $232.2 萬 | 0.6% | −1,260−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,239 | $216.7 萬 | 0.6% | +10,357+550.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,224 | $214.6 萬 | 0.6% | +197+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,922 | $207.4 萬 | 0.6% | −21−0.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 41,524 | $196.2 萬 | 0.5% | −2,989−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,673 | $176.7 萬 | 0.5% | −132−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,676 | $176.0 萬 | 0.5% | −6,066−27.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,122 | $175.8 萬 | 0.5% | −1,284−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,600 | $168.1 萬 | 0.5% | −27,768−70.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,371 | $158.6 萬 | 0.4% | +2,716+102.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,595 | $157.6 萬 | 0.4% | −931−26.4% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 14,050 | $155.2 萬 | 0.4% | +101+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,998 | $152.9 萬 | 0.4% | −165−2.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,667 | $143.4 萬 | 0.4% | +22,667 | 新進 | – |
| FNBFNB Corp | COM | 89,609 | $140.4 萬 | 0.4% | −4,246−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,136 | $138.7 萬 | 0.4% | −18,378−54.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,466 | $138.1 萬 | 0.4% | −178−3.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,309 | $137.7 萬 | 0.4% | +80+0.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 25,942 | $128.7 萬 | 0.4% | +21,869+536.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,715 | $127.1 萬 | 0.4% | +10,563+490.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,624 | $123.9 萬 | 0.3% | +808+21.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,674 | $123.5 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,228 | $122.6 萬 | 0.3% | −836−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,959 | $117.3 萬 | 0.3% | −145−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,016 | $117.1 萬 | 0.3% | +204+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,540 | $116.8 萬 | 0.3% | −2,109−13.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,944 | $115.2 萬 | 0.3% | −993−5.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,392 | $102.4 萬 | 0.3% | −1,574−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 967 | $101.8 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,071 | $101.0 萬 | 0.3% | −5,249−36.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,164 | $100.2 萬 | 0.3% | +4,164 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,235 | $97.3 萬 | 0.3% | −700−7.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,358 | $97.2 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,490 | $93.2 萬 | 0.3% | −313−11.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $91.4 萬 | 0.3% | +50+1.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 34,939 | $87.8 萬 | 0.2% | −1,478−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,286 | $87.0 萬 | 0.2% | +1,704+66.0% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 17,045 | $86.0 萬 | 0.2% | +17,045 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 12,765 | $85.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,796 | $85.4 萬 | 0.2% | −147−5.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,762 | $85.0 萬 | 0.2% | −56−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,740 | $84.9 萬 | 0.2% | −171−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,657 | $83.8 萬 | 0.2% | −185−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,449 | $83.7 萬 | 0.2% | +20,449 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,171 | $82.7 萬 | 0.2% | −92−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,992 | $82.5 萬 | 0.2% | −33−1.6% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 54,836 | $80.6 萬 | 0.2% | +54,836 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,067 | $80.5 萬 | 0.2% | −6−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,282 | $78.9 萬 | 0.2% | −550−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,962 | $78.2 萬 | 0.2% | −991−14.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,375 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,902 | $76.4 萬 | 0.2% | −740−13.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,863 | $76.0 萬 | 0.2% | +1,499+13.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,703 | $75.5 萬 | 0.2% | −1,911−9.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,681 | $74.1 萬 | 0.2% | −2,229−25.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,557 | $72.0 萬 | 0.2% | −454−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,400 | $71.8 萬 | 0.2% | +11,400 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,223 | $70.3 萬 | 0.2% | −2,400−24.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,519 | $70.2 萬 | 0.2% | −5−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 5,403 | $69.6 萬 | 0.2% | −543−9.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,151 | $68.8 萬 | 0.2% | −184−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,570 | $68.4 萬 | 0.2% | −204−2.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,712 | $65.2 萬 | 0.2% | −117−0.6% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,690 | $64.9 萬 | 0.2% | −12,674−65.5% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 7,235 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,688 | $64.0 萬 | 0.2% | +120+7.7% | 加碼 | – |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,954 | $111.5 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,149 | $83.5 萬 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,043 | $69.0 萬 | 0.2% | – |
| XELXcel Energy Inc | Stock | 4,378 | $28.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,926 | $28.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,414 | $26.6 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,349 | $25.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,832 | $25.0 萬 | 0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 10,623 | $21.5 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,320 | $16.1 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,100 | $15.5 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,523 | $11.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 59 | $4.81 萬 | <0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 530 | $9,355 | <0.1% | 歷史 |