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Tradewinds, LLC.

SEC CIK
0001932342
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
82
較 2025 年第 1 季 −129
總值
$1.32 億
較 2025 年第 1 季 −$2.23 億 (−62.8%)
申報日
2025/8/6
SEC
Tradewinds, LLC. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF199,609$1,451 萬11.0%+199,609新進–
Schwab US Dividend Equity ETF808524797ETF352,264$933.5 萬7.1%+352,264新進–
iShares Core S&P U.S. Growth ETF464287671ETF41,143$618.8 萬4.7%+41,143新進–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF110,251$504.4 萬3.8%+110,251新進–
iShares Core S&P Mid-Cap ETF464287507ETF79,297$491.8 萬3.7%+72,842+1,128.5%加碼–
Invesco QQQ Trust Series I46090E103ETF8,815$486.2 萬3.7%+8,815新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM84,357$479.6 萬3.6%+72,754+627.0%加碼–
SPYSPDR S&P 500 ETF TrustETF6,829$421.9 萬3.2%+6,829新進歷史
iShares Core MSCI Eafe ETF46432F842ETF49,663$414.6 萬3.1%+49,663新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF33,296$330.3 萬2.5%+26,975+426.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,779$323.1 萬2.5%+16,403+1,192.1%加碼–
iShares Tr464288877EAFE VALUE ETF44,506$282.5 萬2.1%+44,506新進–
iShares MSCI USA Quality Factor ETF46432F339ETF15,437$282.2 萬2.1%+253+1.7%加碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF47,020$247.4 萬1.9%+47,020新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT44,101$240.2 萬1.8%+44,101新進–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF98,843$225.9 萬1.7%+98,843新進–
iShares S&P 500 Growth ETF464287309ETF20,338$223.9 萬1.7%+16,541+435.6%加碼–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW32,434$194.5 萬1.5%+32,434新進–
iShares S&P 500 Value ETF464287408ETF9,801$191.5 萬1.5%+8,340+570.8%加碼–
Matthews Asia FDS577125834CHINA ACTIVE ETF77,514$189.9 萬1.4%+77,514新進–
iShares Core S&P 500 ETF464287200ETF2,842$176.5 萬1.3%+237+9.1%加碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD58,766$173.0 萬1.3%+58,766新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,474$170.9 萬1.3%+28,474新進–
iShares Tr464287754US INDUSTRIALS11,926$169.7 萬1.3%+11,926新進–
iShares Core Dividend Growth ETF46434V621ETF26,316$168.3 萬1.3%+26,316新進–
PIMCO ETF Tr72201R585MULTISECTOR BD62,523$165.9 萬1.3%+62,523新進–
iShares Tr464287762US HLTHCARE ETF29,020$163.9 萬1.2%+29,020新進–
iShares Tr46434V613CORE UNIVRSL USD34,642$160.1 萬1.2%+34,642新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,732$158.9 萬1.2%+4,505+31.7%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF20,425$154.4 萬1.2%+20,425新進–
American Centy ETF Tr025072877US SML CP VALU15,548$141.6 萬1.1%+15,548新進–
iShares Tr464287721U.S. TECH ETF8,099$140.3 萬1.1%+8,099新進–
AMZNAmazon Com IncStock6,274$137.6 萬1.0%−51,168−89.1%減碼歷史
iShares Tr46435G672CORE INTL AGGR25,905$132.4 萬1.0%+25,905新進–
GLDMWorld Gold TrustSPDR GLD MINIS18,486$121.1 萬0.9%+18,486新進歷史
iShares Tr464288885EAFE GRWTH ETF10,469$117.3 萬0.9%+10,469新進–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR24,472$113.0 萬0.9%+24,472新進–
BlackRock ETF Trust09290C806ISHA US THEM ETF29,913$106.4 萬0.8%+29,913新進–
Schwab US Aggregate Bond ETF808524839ETF45,363$105.4 萬0.8%+45,363新進–
VanEck Morningstar Wide Moat ETF92189F643ETF10,784$101.1 萬0.8%+10,784新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,015$99.1 萬0.8%+19,015新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF16,867$83.0 萬0.6%+16,867新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,480$72.9 萬0.6%+6,480新進–
iShares Russell Top 200 Growth ETF464289438ETF2,710$66.8 萬0.5%+2,710新進–
Vanguard Information Technology ETF92204A702ETF969$64.3 萬0.5%−4,667−82.8%減碼–
MSFTMicrosoft CorpStock1,279$63.6 萬0.5%−38,399−96.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,009$58.3 萬0.4%+8,009新進–
AAPLApple Inc.Stock2,801$57.5 萬0.4%−78,268−96.5%減碼歷史
MSTRStrategy IncStock1,376$55.6 萬0.4%+1,376新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF8,298$52.1 萬0.4%+8,298新進–
iShares Tr464288588MBS ETF5,535$52.0 萬0.4%+5,535新進–
XOMExxonMobil Holdings CorpCOM4,781$51.5 萬0.4%−11,207−70.1%減碼歷史
iShares Tr46434V803HDG MSCI EAFE13,168$50.0 萬0.4%+13,168新進–
First Tr Exchange-Traded FD336917109SHS11,432$47.9 萬0.4%+11,432新進–
BlackRock ETF Trust09290C780ISHA I IN TE ETF16,000$46.2 萬0.4%+16,000新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,982$45.3 萬0.3%+4,982新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,251$43.4 萬0.3%+7,251新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,762$43.2 萬0.3%+8,762新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,767$39.5 萬0.3%+4,767新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,473$37.3 萬0.3%+1,473新進–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF14,969$37.3 萬0.3%+14,969新進–
Vanguard S&P 500 ETF922908363ETF646$36.7 萬0.3%−5,949−90.2%減碼–
iShares Tr464288414NATIONAL MUN ETF3,433$35.9 萬0.3%+3,433新進–
GOOGAlphabet Inc.Stock2,018$35.8 萬0.3%−42,820−95.5%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF18,046$34.5 萬0.3%+18,046新進–
iShares Flexible Income Active ETF092528603ETF6,420$33.9 萬0.3%+6,420新進–
ARCCAres Capital CorpCEF15,117$33.2 萬0.3%+15,117新進歷史
Global X FDS37954Y673US INFR DEV ETF7,569$33.0 萬0.3%+7,569新進–
iShares Tr46435G425ESG AWR MSCI USA2,347$31.8 萬0.2%+2,347新進–
GLDSPDR Gold TrustETF1,005$30.6 萬0.2%−4,461−81.6%減碼歷史
PDIPIMCO Dynamic Income FundSHS15,839$30.0 萬0.2%+15,839新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,105$29.7 萬0.2%+7,105新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,630$28.7 萬0.2%+2,630新進–
iShares Tr464287515EXPANDED TECH2,606$28.5 萬0.2%+2,606新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,752$26.4 萬0.2%+5,752新進–
COSTCostco Wholesale CorpStock266$26.3 萬0.2%−690−72.2%減碼歷史
iShares Tr464289446RUS TOP 200 ETF1,638$25.1 萬0.2%+1,638新進–
NVDANVIDIA CorpStock1,565$24.7 萬0.2%−145,802−98.9%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,298$23.7 萬0.2%+13,298新進–
GOOGLAlphabet Inc.Stock1,334$23.5 萬0.2%−14,260−91.4%減碼歷史
ProShares Tr74347R131SHRT HGH YIELD11,648$18.2 萬0.1%+11,648新進–
OXLCOxford Lane Capital Corp.COM15,323$6.44 萬<0.1%+15,323新進歷史

2025 年第 1 季之後清倉(191 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 191 檔。

Tradewinds, LLC. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
JPMJPMorgan Chase & CoStock41,489$1,018 萬2.9%歷史
PGProcter & Gamble CoStock58,989$1,005 萬2.8%歷史
BRK.BBerkshire Hathaway IncStock18,828$1,003 萬2.8%歷史
WMTWalmart Inc.Stock107,822$946.6 萬2.7%歷史
VVisa Inc.Stock25,344$888.2 萬2.5%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF147,396$746.3 萬2.1%–
DEDeere & CoStock15,785$740.9 萬2.1%歷史
RSGRepublic Services, Inc.COM30,326$734.4 萬2.1%歷史
MSMorgan StanleyStock61,246$714.6 萬2.0%歷史
UNHUnitedHealth Group IncStock13,271$695.0 萬2.0%歷史
HONHoneywell International IncCOM31,276$662.3 萬1.9%歷史
CLColgate Palmolive CoStock65,967$618.1 萬1.7%歷史
ITWIllinois Tool Works IncStock24,732$613.4 萬1.7%歷史
BKRBaker Hughes CoCL A124,018$545.1 萬1.5%歷史
DASHDoorDash, Inc.Stock28,433$519.7 萬1.5%歷史
LLYEli Lilly & CoStock6,002$495.7 萬1.4%歷史
USFDUS Foods Holding Corp.COM74,119$485.2 萬1.4%歷史
SPDR Series Trust78464A755ST STR SP METAL83,871$469.6 萬1.3%–
Dimensional ETF Trust25434V807INTERNATNAL VAL117,456$462.3 萬1.3%–
FCNCAFirst Citizens Bancshares IncCL A2,473$458.5 萬1.3%歷史
BLKBlackRock, Inc.Stock4,783$452.7 萬1.3%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,594$401.1 萬1.1%–
Alps ETF Tr00162Q452ALERIAN MLP68,057$353.5 萬1.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX68,621$342.4 萬1.0%–
Vanguard Morningstar Value ETF922908744ETF18,880$326.1 萬0.9%–
iShares MSCI USA Momentum Factor ETF46432F396ETF15,715$317.6 萬0.9%–
DUKDuke Energy CORPStock25,813$314.8 萬0.9%歷史
JNJJohnson & JohnsonStock18,102$300.2 萬0.8%歷史
CATCaterpillar IncStock8,252$272.2 萬0.8%歷史
ABBVAbbVie Inc.Stock11,714$245.4 萬0.7%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM46,965$233.0 萬0.7%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY18,712$187.5 萬0.5%–
CVXChevron CorpStock10,739$179.7 萬0.5%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD35,761$177.8 萬0.5%–
PEPPepsiCo IncStock11,653$174.7 萬0.5%歷史
Vanguard Morningstar Growth ETF922908736ETF4,638$172.0 萬0.5%–
TFCTruist Financial CorpCOM41,053$168.9 萬0.5%歷史
Vanguard Dividend Appreciation ETF921908844ETF8,401$163.0 萬0.5%–
IBMInternational Business Machines CorpStock5,936$147.6 萬0.4%歷史
iShares Tr46428743220 YR TR BD ETF16,135$146.9 萬0.4%–
VanEck ETF Trust92189F106GOLD MINERS ETF30,705$141.2 萬0.4%–
AVGOBroadcom Inc.Stock8,259$138.3 萬0.4%歷史
MCDMcDonalds CorpStock4,387$137.0 萬0.4%歷史
WELLWelltower Inc.REIT8,575$131.4 萬0.4%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF30,204$127.0 萬0.4%–
Vanguard High Dividend Yield Index ETF921946406ETF9,725$125.4 萬0.4%–
DDominion Energy, IncStock22,229$124.6 萬0.4%歷史
FNBFNB CorpCOM89,609$120.5 萬0.3%歷史
AMGNAmgen IncStock3,852$120.0 萬0.3%歷史
KOCoca Cola CoStock16,679$119.5 萬0.3%歷史
TRVTravelers Companies, Inc.Stock4,164$110.1 萬0.3%歷史
BACBank of America CorpStock26,093$108.9 萬0.3%歷史
MRKMerck & Co., Inc.Stock11,754$105.5 萬0.3%歷史
SOSouthern CoStock11,377$104.6 萬0.3%歷史
TAT&T Inc.Stock36,776$104.0 萬0.3%歷史
CSCOCisco Systems, Inc.Stock16,717$103.2 萬0.3%歷史
RYRoyal Bank of CanadaStock8,735$98.5 萬0.3%歷史
PMPhilip Morris International Inc.Stock5,740$91.1 萬0.3%歷史
VZVerizon Communications IncStock19,833$90.0 萬0.3%歷史
MOAltria Group, Inc.Stock14,815$88.9 萬0.3%歷史
AEPAmerican Electric Power Co IncStock8,128$88.8 萬0.3%歷史
MRVLMarvell Technology, Inc.COM13,580$83.6 萬0.2%歷史
WMWaste Management IncStock3,607$83.5 萬0.2%歷史
ADPAutomatic Data Processing IncStock2,727$83.3 萬0.2%歷史
Vanguard Consumer Discretionary ETF92204A108ETF2,457$80.0 萬0.2%–
NEENextera Energy IncStock11,091$78.6 萬0.2%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$78.4 萬0.2%–
ABTAbbott LaboratoriesStock5,880$78.0 萬0.2%歷史
PANWPalo Alto Networks IncStock4,548$77.6 萬0.2%歷史
CSXCSX CorpStock26,318$77.5 萬0.2%歷史
METAMeta Platforms, Inc.Stock1,258$72.5 萬0.2%歷史
EMREmerson Electric CoStock6,609$72.5 萬0.2%歷史
RTXRTX CorpStock5,393$71.4 萬0.2%歷史
MPCMarathon Petroleum CorpStock4,903$71.4 萬0.2%歷史
CVRXCVRx, Inc.COM58,011$70.9 萬0.2%歷史
HDHome Depot, Inc.Stock1,934$70.9 萬0.2%歷史
iShares U.S. Medical Devices ETF464288810ETF11,516$69.3 萬0.2%–
TKNOAlpha Teknova, Inc.COM133,088$69.1 萬0.2%歷史
GPNGlobal Payments IncStock7,000$68.5 萬0.2%歷史
OKEONEOK IncCOM6,895$68.4 萬0.2%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF11,400$68.0 萬0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF3,912$67.4 萬0.2%–
PSXPhillips 66Stock5,404$66.7 萬0.2%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,492$64.1 萬0.2%–
iShares Tr464288851US OIL GS EX ETF6,690$63.3 萬0.2%–
BNYBank of New York Mellon CorpStock7,505$62.9 萬0.2%歷史
WFCWells Fargo & CompanyStock8,656$62.1 萬0.2%歷史
SBUXStarbucks CorpStock6,085$59.7 萬0.2%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,600$59.0 萬0.2%–
GDGeneral Dynamics CorpStock2,155$58.8 萬0.2%歷史
UNPUnion Pacific CorpStock2,432$57.5 萬0.2%歷史
Vanguard S&P 500 Growth ETF921932505ETF1,704$57.0 萬0.2%–
KMBKimberly Clark CorpStock3,979$56.6 萬0.2%歷史
Vanguard Total Bond Market ETF921937835ETF7,585$55.7 萬0.2%–
Vanguard Star FDS921909768VG TL INTL STK F8,916$55.4 萬0.2%–
WALWestern Alliance BancorporationCOM7,070$54.3 萬0.2%歷史
LOWLowes Companies IncStock2,269$52.9 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock3,297$52.7 萬0.1%歷史
GILDGilead Sciences, Inc.Stock4,537$50.8 萬0.1%歷史
UPSUnited Parcel Service IncStock4,584$50.4 萬0.1%歷史