Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 210
- 較 2025 年第 2 季 +128
- 總值
- $4.11 億
- 較 2025 年第 2 季 +$2.79 億 (+211.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 149,924 | $2,797 萬 | 6.8% | +148,359+9,479.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,378 | $2,040 萬 | 5.0% | +38,099+2,978.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,973 | $2,036 萬 | 5.0% | +77,172+2,755.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,995 | $1,293 萬 | 3.1% | +40,995 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,979 | $1,273 萬 | 3.1% | +51,705+824.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 266,776 | $1,230 萬 | 3.0% | +266,776 | 新進 | – |
| WMTWalmart Inc. | Stock | 107,479 | $1,108 萬 | 2.7% | +107,479 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,098 | $1,098 萬 | 2.7% | +43,080+2,134.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,339 | $996.0 萬 | 2.4% | +196,339 | 新進 | – |
| MSMorgan Stanley | Stock | 61,452 | $976.8 萬 | 2.4% | +61,452 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,861 | $948.2 萬 | 2.3% | +18,861 | 新進 | 歷史 |
| VVisa Inc. | Stock | 25,083 | $856.3 萬 | 2.1% | +25,083 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 23,724 | $800.7 萬 | 2.0% | +23,724 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 29,089 | $791.2 萬 | 1.9% | +29,089 | 新進 | 歷史 |
| DEDeere & Co | Stock | 15,717 | $718.7 萬 | 1.8% | +15,717 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 29,173 | $669.5 萬 | 1.6% | +29,173 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 31,791 | $669.2 萬 | 1.6% | +31,791 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,478 | $664.4 萬 | 1.6% | +25,478 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 133,163 | $648.8 萬 | 1.6% | +133,163 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,150 | $600.4 萬 | 1.5% | +5,150 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 77,347 | $592.6 萬 | 1.4% | +77,347 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,685 | $581.7 萬 | 1.4% | +22,685 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,950 | $530.3 萬 | 1.3% | +6,950 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,350 | $508.1 萬 | 1.2% | +100,350 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,256 | $453.6 萬 | 1.1% | +45,256 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 48,282 | $449.9 萬 | 1.1% | +48,282 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,473 | $442.4 萬 | 1.1% | +2,473 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 99,216 | $424.2 萬 | 1.0% | +99,216 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 17,429 | $423.7 萬 | 1.0% | +16,095+1,206.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,043 | $415.8 萬 | 1.0% | +12,043 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,861 | $382.0 萬 | 0.9% | +24,861 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 7,742 | $369.4 萬 | 0.9% | +7,742 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,802 | $355.3 萬 | 0.9% | +5,156+798.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,511 | $343.2 萬 | 0.8% | +18,511 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,727 | $318.4 萬 | 0.8% | +25,727 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,972 | $296.6 萬 | 0.7% | +3,003+309.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,258 | $260.7 萬 | 0.6% | +11,258 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,818 | $257.7 萬 | 0.6% | +13,818 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 7,711 | $254.4 萬 | 0.6% | +7,711 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,008 | $253.0 萬 | 0.6% | −2,429−15.7% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 33,134 | $237.3 萬 | 0.6% | +33,134 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,222 | $237.0 萬 | 0.6% | +7,222 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,143 | $230.5 萬 | 0.6% | +34,143 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,198 | $220.3 萬 | 0.5% | +5,193+516.7% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 44,398 | $219.3 萬 | 0.5% | +44,398 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,056 | $194.5 萬 | 0.5% | +4,056 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,283 | $189.0 萬 | 0.5% | +40,283 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 16,445 | $183.6 萬 | 0.4% | +16,445 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 40,129 | $183.5 萬 | 0.4% | +40,129 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,850 | $173.7 萬 | 0.4% | +34,850 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,351 | $173.1 萬 | 0.4% | +10,570+221.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,892 | $169.1 萬 | 0.4% | +10,892 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,518 | $168.5 萬 | 0.4% | −324−11.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,701 | $166.2 萬 | 0.4% | +7,701 | 新進 | – |
| PEPPepsiCo Inc | Stock | 11,272 | $158.3 萬 | 0.4% | +11,272 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,588 | $157.7 萬 | 0.4% | +5,588 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,522 | $156.8 萬 | 0.4% | +20,522 | 新進 | – |
| BACBank of America Corp | Stock | 28,130 | $145.1 萬 | 0.4% | +28,130 | 新進 | 歷史 |
| FNBFNB Corp | COM | 89,609 | $144.4 萬 | 0.4% | +89,609 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 22,329 | $136.6 萬 | 0.3% | +22,329 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,241 | $128.9 萬 | 0.3% | +4,241 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,735 | $128.7 萬 | 0.3% | +8,735 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,084 | $128.0 萬 | 0.3% | +9,084 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 4,164 | $116.3 萬 | 0.3% | +4,164 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 16,674 | $110.6 萬 | 0.3% | +16,674 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,407 | $108.1 萬 | 0.3% | +11,407 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,760 | $107.8 萬 | 0.3% | +15,760 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 36,803 | $103.9 萬 | 0.3% | +36,803 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,410 | $103.6 萬 | 0.3% | +1,410 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 9,557 | $102.9 萬 | 0.3% | +9,557 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,502 | $98.8 萬 | 0.2% | +3,502 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,041 | $98.6 萬 | 0.2% | −7,691−41.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 14,927 | $98.6 萬 | 0.2% | +14,927 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 156,529 | $96.9 萬 | 0.2% | +156,529 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 26,323 | $93.5 萬 | 0.2% | +26,323 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 974 | $90.2 萬 | 0.2% | +708+266.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,982 | $89.8 萬 | 0.2% | +7,982 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,533 | $89.8 萬 | 0.2% | +5,533 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,603 | $88.7 萬 | 0.2% | +4,603 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,631 | $87.0 萬 | 0.2% | +6,631 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,254 | $86.2 萬 | 0.2% | +13,254 | 新進 | – |
| VZVerizon Communications Inc | Stock | 19,488 | $85.7 萬 | 0.2% | +19,488 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 11,071 | $83.6 萬 | 0.2% | +11,071 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,577 | $82.6 萬 | 0.2% | +7,577 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,027 | $82.1 萬 | 0.2% | +2,027 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,881 | $81.7 萬 | 0.2% | +4,881 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,375 | $79.7 萬 | 0.2% | +8,375 | 新進 | – |
| FCNCBFirst Citizens Bancshares Inc | COM | 500 | $79.6 萬 | 0.2% | +500 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,606 | $76.5 萬 | 0.2% | +2,606 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,476 | $76.2 萬 | 0.2% | +2,476 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,685 | $76.1 萬 | 0.2% | +5,685 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,621 | $75.8 萬 | 0.2% | +3,621 | 新進 | – |
| CIENCiena Corp | COM NEW | 5,010 | $73.0 萬 | 0.2% | +5,010 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,637 | $72.4 萬 | 0.2% | +8,637 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,223 | $71.2 萬 | 0.2% | +3,223 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,748 | $69.3 萬 | 0.2% | +1,748 | 新進 | – |
| PSXPhillips 66 | Stock | 5,063 | $68.9 萬 | 0.2% | +5,063 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,891 | $64.5 萬 | 0.2% | +1,891 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,600 | $64.3 萬 | 0.2% | +12,600 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 7,439 | $62.4 萬 | 0.2% | +7,439 | 新進 | 歷史 |
2025 年第 2 季之後清倉（62 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,609 | $1,451 萬 | 11.0% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 352,264 | $933.5 萬 | 7.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,143 | $618.8 萬 | 4.7% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,251 | $504.4 萬 | 3.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,815 | $486.2 萬 | 3.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,829 | $421.9 萬 | 3.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,663 | $414.6 萬 | 3.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,506 | $282.5 萬 | 2.1% | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 47,020 | $247.4 萬 | 1.9% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,101 | $240.2 萬 | 1.8% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 98,843 | $225.9 萬 | 1.7% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 32,434 | $194.5 萬 | 1.5% | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 77,514 | $189.9 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 58,766 | $173.0 萬 | 1.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,474 | $170.9 萬 | 1.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,926 | $169.7 萬 | 1.3% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,316 | $168.3 萬 | 1.3% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 62,523 | $165.9 萬 | 1.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 29,020 | $163.9 萬 | 1.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,642 | $160.1 萬 | 1.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,425 | $154.4 萬 | 1.2% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,548 | $141.6 萬 | 1.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,099 | $140.3 萬 | 1.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,905 | $132.4 萬 | 1.0% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,486 | $121.1 萬 | 0.9% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,469 | $117.3 萬 | 0.9% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 24,472 | $113.0 萬 | 0.9% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 29,913 | $106.4 萬 | 0.8% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,363 | $105.4 萬 | 0.8% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,784 | $101.1 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,015 | $99.1 萬 | 0.8% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 16,867 | $83.0 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,480 | $72.9 萬 | 0.6% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,710 | $66.8 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,009 | $58.3 萬 | 0.4% | – |
| MSTRStrategy Inc | Stock | 1,376 | $55.6 萬 | 0.4% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,298 | $52.1 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 5,535 | $52.0 萬 | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,168 | $50.0 萬 | 0.4% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,432 | $47.9 萬 | 0.4% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,000 | $46.2 萬 | 0.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,982 | $45.3 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,251 | $43.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,762 | $43.2 萬 | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,767 | $39.5 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,473 | $37.3 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,969 | $37.3 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,433 | $35.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 18,046 | $34.5 萬 | 0.3% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,420 | $33.9 萬 | 0.3% | – |
| ARCCAres Capital Corp | CEF | 15,117 | $33.2 萬 | 0.3% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,569 | $33.0 萬 | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,347 | $31.8 萬 | 0.2% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 15,839 | $30.0 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,105 | $29.7 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,630 | $28.7 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,606 | $28.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,752 | $26.4 萬 | 0.2% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,638 | $25.1 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,298 | $23.7 萬 | 0.2% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 11,648 | $18.2 萬 | 0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 15,323 | $6.44 萬 | <0.1% | 歷史 |