Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 214
- 較 2025 年第 3 季 +4
- 總值
- $4.19 億
- 較 2025 年第 3 季 +$844.8 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 127,657 | $2,381 萬 | 5.7% | −22,267−14.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,814 | $2,115 萬 | 5.0% | −2,159−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,521 | $1,863 萬 | 4.4% | −857−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 278,885 | $1,392 萬 | 3.3% | +12,109+4.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 272,740 | $1,380 萬 | 3.3% | +76,401+38.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,480 | $1,304 萬 | 3.1% | −1,499−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,296 | $1,202 萬 | 2.9% | −3,699−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,791 | $1,154 萬 | 2.8% | −8,307−18.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,846 | $1,068 萬 | 2.5% | −11,633−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,924 | $951.2 萬 | 2.3% | +63+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,559 | $950.8 萬 | 2.3% | −7,893−12.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 216,388 | $920.9 萬 | 2.2% | +117,172+118.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 90,144 | $900.9 萬 | 2.1% | +44,888+99.2% | 加碼 | – |
| VVisa Inc. | Stock | 25,424 | $891.7 萬 | 2.1% | +341+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,982 | $750.3 萬 | 1.8% | +32+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,905 | $740.5 萬 | 1.8% | +188+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,629 | $680.5 萬 | 1.6% | +2,151+8.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 29,996 | $679.3 萬 | 1.6% | +907+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,694 | $676.9 萬 | 1.6% | +2,903+9.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,849 | $653.8 萬 | 1.6% | +1,676+5.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 137,025 | $624.0 萬 | 1.5% | +3,862+2.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 82,238 | $619.4 萬 | 1.5% | +4,891+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,703 | $610.4 萬 | 1.5% | +553+10.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 24,766 | $560.1 萬 | 1.3% | +1,042+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,358 | $543.3 萬 | 1.3% | −71−0.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,473 | $530.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,680 | $517.6 萬 | 1.2% | −2,005−8.8% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 48,968 | $507.4 萬 | 1.2% | +686+1.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,668 | $439.3 萬 | 1.0% | −74−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,488 | $429.5 萬 | 1.0% | +8,670+62.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,850 | $391.2 萬 | 0.9% | −193−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,308 | $378.9 萬 | 0.9% | −203−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,791 | $363.2 萬 | 0.9% | −11−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,371 | $349.3 萬 | 0.8% | −490−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,758 | $301.9 萬 | 0.7% | +31+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,957 | $298.3 萬 | 0.7% | −15−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,701 | $266.5 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,135 | $260.9 萬 | 0.6% | +127+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,148 | $254.7 萬 | 0.6% | −110−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 30,285 | $252.9 萬 | 0.6% | −2,849−8.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,322 | $242.2 萬 | 0.6% | −821−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,109 | $238.3 萬 | 0.6% | −113−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,207 | $205.2 萬 | 0.5% | +151+3.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 39,767 | $195.7 萬 | 0.5% | −362−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,838 | $191.7 萬 | 0.5% | −1,360−21.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,105 | $181.8 萬 | 0.4% | −246−1.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,557 | $176.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,460 | $175.5 萬 | 0.4% | −62−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,918 | $174.0 萬 | 0.4% | +217+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 11,400 | $173.7 萬 | 0.4% | +508+4.7% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,105 | $173.0 萬 | 0.4% | +19,188+390.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,790 | $172.5 萬 | 0.4% | −60−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,467 | $169.0 萬 | 0.4% | −51−2.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,031 | $164.7 萬 | 0.4% | −5,252−13.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,529 | $163.8 萬 | 0.4% | −59−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,815 | $155.2 萬 | 0.4% | −457−4.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 89,609 | $153.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 27,355 | $150.5 萬 | 0.4% | −775−2.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,485 | $144.7 萬 | 0.3% | −250−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,092 | $130.5 萬 | 0.3% | +8+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,145 | $126.7 萬 | 0.3% | −96−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,251 | $123.3 萬 | 0.3% | +87+2.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,799 | $122.7 萬 | 0.3% | −75,551−75.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,388 | $118.5 萬 | 0.3% | −372−2.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,010 | $117.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,676 | $116.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,441 | $113.9 萬 | 0.3% | −2,888−12.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,660 | $113.8 萬 | 0.3% | +26,660 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,105 | $101.6 萬 | 0.2% | −397−11.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,528 | $100.5 萬 | 0.2% | +121+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,830 | $97.6 萬 | 0.2% | −252−1.1% | 減碼依 2 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 12,012 | $96.4 萬 | 0.2% | +941+8.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,981 | $94.2 萬 | 0.2% | −342−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $93.4 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,815 | $90.1 萬 | 0.2% | −167−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,275 | $90.1 萬 | 0.2% | −528−1.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,712 | $89.5 萬 | 0.2% | +135+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,550 | $89.0 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,254 | $88.0 萬 | 0.2% | 00.0% | 不變 | – |
| FCNCBFirst Citizens Bancshares Inc | COM | 500 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,621 | $87.9 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,702 | $86.2 萬 | 0.2% | −179−3.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 11,696 | $83.9 萬 | 0.2% | −4,749−28.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,520 | $83.7 萬 | 0.2% | −407−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 935 | $80.6 萬 | 0.2% | −39−4.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,818 | $79.8 萬 | 0.2% | +197+5.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,527 | $79.5 萬 | 0.2% | −110−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,375 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,465 | $77.6 萬 | 0.2% | −11−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,263 | $76.4 萬 | 0.2% | −176−2.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,604 | $74.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,147 | $73.9 萬 | 0.2% | +120+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,666 | $71.0 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,964 | $69.1 萬 | 0.2% | −2,524−13.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,065 | $67.3 萬 | 0.2% | −158−4.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,702 | $67.0 萬 | 0.2% | −46−2.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,492 | $64.1 萬 | 0.2% | −114−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,580 | $64.1 萬 | 0.2% | −20−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,761 | $63.9 萬 | 0.2% | +411+17.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,423 | $63.3 萬 | 0.2% | +21+1.5% | 加碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,248 | $37.4 萬 | 0.1% | 歷史 |
| FULFuller H B Co | Stock | 4,267 | $25.3 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,008 | $21.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 452 | $21.5 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,564 | $21.1 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 10,634 | $13.9 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 95,059 | $13.8 萬 | <0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 14,102 | $11.3 萬 | <0.1% | 歷史 |