Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 211
- 較 2024 年第 4 季 −4
- 總值
- $3.54 億
- 較 2024 年第 4 季 −$539.9 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,069 | $1,801 萬 | 5.1% | −236−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 147,367 | $1,597 萬 | 4.5% | −7,533−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,678 | $1,489 萬 | 4.2% | −365−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,442 | $1,093 萬 | 3.1% | +38+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,489 | $1,018 萬 | 2.9% | −622−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,989 | $1,005 萬 | 2.8% | +1,203+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,828 | $1,003 萬 | 2.8% | −182−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,822 | $946.6 萬 | 2.7% | −2,936−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,344 | $888.2 萬 | 2.5% | −164−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,396 | $746.3 萬 | 2.1% | +20,766+16.4% | 加碼 | – |
| DEDeere & Co | Stock | 15,785 | $740.9 萬 | 2.1% | −35−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,326 | $734.4 萬 | 2.1% | −223−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,246 | $714.6 萬 | 2.0% | +328+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,838 | $700.5 萬 | 2.0% | +825+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,271 | $695.0 萬 | 2.0% | −103−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,276 | $662.3 萬 | 1.9% | +1,209+4.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 65,967 | $618.1 萬 | 1.7% | +2,136+3.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,732 | $613.4 萬 | 1.7% | +1,032+4.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 124,018 | $545.1 萬 | 1.5% | +124,018 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 28,433 | $519.7 萬 | 1.5% | +28,433 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,002 | $495.7 萬 | 1.4% | +215+3.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 74,119 | $485.2 萬 | 1.4% | +74,119 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 83,871 | $469.6 萬 | 1.3% | −1,392−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,456 | $462.3 萬 | 1.3% | +117,456 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,473 | $458.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,783 | $452.7 萬 | 1.3% | +4,137+640.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,594 | $401.1 萬 | 1.1% | +314+2.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,057 | $353.5 萬 | 1.0% | +5,391+8.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,621 | $342.4 萬 | 1.0% | −14,212−17.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,595 | $338.9 萬 | 1.0% | −161−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,880 | $326.1 萬 | 0.9% | +6,641+54.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,715 | $317.6 萬 | 0.9% | +991+6.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 25,813 | $314.8 萬 | 0.9% | +110.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,636 | $305.7 萬 | 0.9% | −306−5.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,102 | $300.2 萬 | 0.8% | +429+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,252 | $272.2 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,184 | $259.5 萬 | 0.7% | −5,450−26.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,714 | $245.4 萬 | 0.7% | +490+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,594 | $241.1 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 46,965 | $233.0 萬 | 0.7% | −278−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,988 | $190.1 萬 | 0.5% | +312+2.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,712 | $187.5 萬 | 0.5% | +5,997+47.2% | 加碼 | – |
| CVXChevron Corp | Stock | 10,739 | $179.7 萬 | 0.5% | −383−3.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,761 | $177.8 萬 | 0.5% | +9,819+37.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,653 | $174.7 萬 | 0.5% | +53+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,638 | $172.0 萬 | 0.5% | −284−5.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 41,053 | $168.9 萬 | 0.5% | −471−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,401 | $163.0 萬 | 0.5% | −272−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,466 | $157.5 萬 | 0.4% | +842+18.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,936 | $147.6 萬 | 0.4% | −62−1.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,135 | $146.9 萬 | 0.4% | +16,135 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,605 | $146.4 萬 | 0.4% | +10+0.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,705 | $141.2 萬 | 0.4% | +10,256+50.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,259 | $138.3 萬 | 0.4% | +3,300+66.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,387 | $137.0 萬 | 0.4% | −79−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,227 | $133.0 萬 | 0.4% | −909−6.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 8,575 | $131.4 萬 | 0.4% | −99−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,204 | $127.0 萬 | 0.4% | +30,204 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,725 | $125.4 萬 | 0.4% | −584−5.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 22,229 | $124.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 89,609 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,852 | $120.0 萬 | 0.3% | −1,519−28.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,679 | $119.5 萬 | 0.3% | +3,914+30.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,164 | $110.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26,093 | $108.9 萬 | 0.3% | +1,077+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,754 | $105.5 萬 | 0.3% | −1,786−13.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,377 | $104.6 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,776 | $104.0 萬 | 0.3% | +1,837+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,717 | $103.2 萬 | 0.3% | +325+2.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,735 | $98.5 萬 | 0.3% | +500+6.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,740 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 956 | $90.4 萬 | 0.3% | −11−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,833 | $90.0 萬 | 0.3% | +1,130+6.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,815 | $88.9 萬 | 0.3% | +4,915+49.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,128 | $88.8 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,580 | $83.6 萬 | 0.2% | −470−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,607 | $83.5 萬 | 0.2% | −155−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $83.3 萬 | 0.2% | −69−2.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,457 | $80.0 萬 | 0.2% | −33−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,091 | $78.6 萬 | 0.2% | −191−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,375 | $78.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,880 | $78.0 萬 | 0.2% | −82−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,548 | $77.6 萬 | 0.2% | −132−2.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,318 | $77.5 萬 | 0.2% | +6,606+33.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,258 | $72.5 萬 | 0.2% | +423+50.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,609 | $72.5 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,393 | $71.4 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,903 | $71.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 58,011 | $70.9 萬 | 0.2% | +3,175+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,934 | $70.9 萬 | 0.2% | −58−2.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,516 | $69.3 萬 | 0.2% | −11,151−49.2% | 減碼 | – |
| TKNOAlpha Teknova, Inc. | COM | 133,088 | $69.1 萬 | 0.2% | +89,538+205.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,000 | $68.5 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 6,895 | $68.4 萬 | 0.2% | +585+9.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,400 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,912 | $67.4 萬 | 0.2% | −155−3.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,404 | $66.7 萬 | 0.2% | −153−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,603 | $66.3 萬 | 0.2% | −1,260−9.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,492 | $64.1 萬 | 0.2% | −27−1.1% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,690 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 9,071 | $101.0 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,681 | $74.1 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 6,607 | $33.7 萬 | 0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 52,197 | $27.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,419 | $25.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,286 | $23.4 萬 | 0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 7,131 | $22.5 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 5,484 | $21.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,022 | $20.9 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,629 | $20.9 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 759 | $20.2 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,728 | $20.1 萬 | 0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 14,361 | $17.6 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 17,441 | $17.5 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 14,035 | $16.0 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,262 | $14.2 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 18,325 | $8.66 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,000 | $7.88 萬 | <0.1% | 歷史 |