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Tradewinds, LLC.

SEC CIK
0001932342
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/4 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
153
較 2025 年第 4 季 −61
總值
$3.10 億
較 2025 年第 4 季 −$1.09 億 (−25.9%)
申報日
2026/5/4
SEC
Tradewinds, LLC. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock112,567$2,234 萬7.2%−15,090−11.8%減碼歷史
AAPLApple Inc.Stock74,352$2,083 萬6.7%−3,462−4.4%減碼歷史
MSFTMicrosoft CorpStock36,127$1,497 萬4.8%−2,394−6.2%減碼歷史
AMZNAmazon Com IncStock53,961$1,448 萬4.7%−2,519−4.5%減碼歷史
GOOGAlphabet Inc.Stock33,743$1,293 萬4.2%−3,048−8.3%減碼歷史
WMTWalmart Inc.Stock89,994$1,184 萬3.8%−5,852−6.1%減碼歷史
JPMJPMorgan Chase & CoStock35,455$1,108 萬3.6%−1,841−4.9%減碼歷史
MSMorgan StanleyStock50,997$969.8 萬3.1%−2,562−4.8%減碼歷史
BKRBaker Hughes CoCL A127,157$878.9 萬2.8%−9,868−7.2%減碼歷史
DEDeere & CoStock14,881$859.0 萬2.8%−1,024−6.4%減碼歷史
BRK.BBerkshire Hathaway IncStock17,514$828.4 萬2.7%−1,410−7.5%減碼歷史
VVisa Inc.Stock24,368$799.4 萬2.6%−1,056−4.2%減碼歷史
USFDUS Foods Holding Corp.COM75,674$704.1 萬2.3%−6,564−8.0%減碼歷史
HONHoneywell International IncCOM32,589$692.5 萬2.2%−2,105−6.1%減碼歷史
CATCaterpillar IncStock7,689$684.1 萬2.2%+21+0.3%加碼歷史
LLYEli Lilly & CoStock7,007$675.0 萬2.2%+25+0.4%加碼歷史
GOOGLAlphabet Inc.Stock17,484$674.3 萬2.2%+126+0.7%加碼歷史
ITWIllinois Tool Works IncStock25,619$654.5 萬2.1%−2,010−7.3%減碼歷史
RSGRepublic Services, Inc.COM28,983$598.7 萬1.9%−1,866−6.0%減碼歷史
BLKBlackRock, Inc.Stock5,397$573.0 萬1.8%−306−5.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A2,623$520.7 萬1.7%+150+6.1%加碼歷史
DASHDoorDash, Inc.Stock27,988$492.1 萬1.6%−2,008−6.7%減碼歷史
UNHUnitedHealth Group IncStock11,730$432.6 萬1.4%−120−1.0%減碼歷史
JNJJohnson & JohnsonStock18,246$414.5 萬1.3%−62−0.3%減碼歷史
PGProcter & Gamble CoStock24,502$360.8 萬1.2%+131+0.5%加碼歷史
DUKDuke Energy CORPStock26,305$338.3 萬1.1%+547+2.1%加碼歷史
COHRCoherent Corp.COM8,642$284.8 萬0.9%−915−9.6%減碼歷史
AVGOBroadcom Inc.Stock6,231$262.5 萬0.8%−1,470−19.1%減碼歷史
ABBVAbbVie Inc.Stock11,149$230.3 萬0.7%+10.0%加碼歷史
XOMExxonMobil Holdings CorpCOM14,363$219.4 萬0.7%−742−4.9%減碼歷史
CIENCiena CorpCOM NEW4,075$218.1 萬0.7%−935−18.7%減碼歷史
CVXChevron CorpStock11,183$213.2 萬0.7%−217−1.9%減碼歷史
TFCTruist Financial CorpCOM40,618$206.9 萬0.7%+851+2.1%加碼歷史
PEPPepsiCo IncStock10,460$164.6 萬0.5%−355−3.3%減碼歷史
FNBFNB CorpCOM89,609$158.2 萬0.5%00.0%不變歷史
RYRoyal Bank of CanadaStock8,485$152.3 萬0.5%00.0%不變歷史
CSCOCisco Systems, Inc.Stock15,655$143.8 萬0.5%+267+1.7%加碼歷史
BACBank of America CorpStock26,325$140.2 萬0.5%−1,030−3.8%減碼歷史
BEBloom Energy CorpCOM CL A4,684$136.1 萬0.4%+4,684新進歷史
KOCoca Cola CoStock17,174$135.0 萬0.4%+498+3.0%加碼歷史
TRVTravelers Companies, Inc.Stock4,251$129.5 萬0.4%00.0%不變歷史
IBMInternational Business Machines CorpStock5,409$125.6 萬0.4%−120−2.2%減碼歷史
DDominion Energy, IncStock19,376$123.9 萬0.4%−65−0.3%減碼歷史
MCDMcDonalds CorpStock4,152$119.0 萬0.4%+7+0.2%加碼歷史
NEENextera Energy IncStock12,244$118.7 萬0.4%+232+1.9%加碼歷史
CSXCSX CorpStock25,982$117.2 萬0.4%+10.0%加碼歷史
MPCMarathon Petroleum CorpStock4,545$111.9 萬0.4%−59−1.3%減碼歷史
SOSouthern CoStock11,550$111.7 萬0.4%+22+0.2%加碼歷史
AEPAmerican Electric Power Co IncStock7,883$107.9 萬0.3%+68+0.9%加碼歷史
MOAltria Group, Inc.Stock14,423$107.5 萬0.3%−97−0.7%減碼歷史
BNYBank of New York Mellon CorpStock7,844$104.9 萬0.3%+132+1.7%加碼歷史
AMGNAmgen IncStock3,116$102.8 萬0.3%+11+0.4%加碼歷史
TAT&T Inc.Stock36,340$94.9 萬0.3%+65+0.2%加碼歷史
COSTCostco Wholesale CorpStock935$94.6 萬0.3%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,529$93.1 萬0.3%+114+8.1%加碼歷史
PMPhilip Morris International Inc.Stock5,579$92.8 萬0.3%+29+0.5%加碼歷史
EMREmerson Electric CoStock6,733$92.5 萬0.3%+112+1.7%加碼歷史
FCNCBFirst Citizens Bancshares IncCOM550$89.8 萬0.3%+50+10.0%加碼歷史
PSXPhillips 66Stock4,838$85.2 萬0.3%+52+1.1%加碼歷史
WFCWells Fargo & CompanyStock10,540$85.2 萬0.3%+2,013+23.6%加碼歷史
MRKMerck & Co., Inc.Stock7,287$81.7 萬0.3%+24+0.3%加碼歷史
VZVerizon Communications IncStock16,479$79.3 萬0.3%−485−2.9%減碼歷史
RTXRTX CorpStock4,400$76.6 萬0.2%−302−6.4%減碼歷史
UNPUnion Pacific CorpStock2,864$76.3 萬0.2%+103+3.7%加碼歷史
HDHome Depot, Inc.Stock2,235$72.4 萬0.2%+88+4.1%加碼歷史
WMWaste Management IncStock3,108$71.1 萬0.2%+43+1.4%加碼歷史
INTCIntel CorpStock7,061$70.3 萬0.2%−122−1.7%減碼歷史
MUMicron Technology IncStock1,181$64.0 萬0.2%−39−3.2%減碼歷史
AMATApplied Materials IncStock1,602$62.3 萬0.2%+271+20.4%加碼歷史
GLWCorning IncCOM3,821$60.5 萬0.2%−1,174−23.5%減碼歷史
AFLAflac IncStock5,236$59.1 萬0.2%−42−0.8%減碼歷史
GILDGilead Sciences, Inc.Stock4,436$58.4 萬0.2%+107+2.5%加碼歷史
ENBEnbridge IncStock10,346$56.7 萬0.2%+45+0.4%加碼歷史
GDGeneral Dynamics CorpStock1,632$56.4 萬0.2%+4+0.2%加碼歷史
SBUXStarbucks CorpStock5,143$54.5 萬0.2%−515−9.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,972$47.7 萬0.2%+3,098+354.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F5,665$47.0 萬0.2%−207−3.5%減碼–
iShares S&P 500 Growth ETF464287309ETF3,493$45.6 萬0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF6,204$45.5 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF6,059$44.1 萬0.1%+307+5.3%加碼–
iShares Russell 2000 ETF464287655ETF1,561$43.6 萬0.1%−129−7.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF4,575$42.6 萬0.1%+4,575新進–
Vanguard Ftse Developed Markets ETF921943858ETF5,767$39.6 萬0.1%+26+0.5%加碼–
ETNEaton Corp plcStock870$37.0 萬0.1%+209+31.6%加碼歷史
Vanguard Health Care ETF92204A504ETF1,363$37.0 萬0.1%00.0%不變–
EDConsolidated Edison IncStock3,205$35.4 萬0.1%00.0%不變歷史
ROKRockwell Automation, IncStock861$35.1 萬0.1%00.0%不變歷史
VLOValero Energy CorpStock1,404$34.7 萬0.1%00.0%不變歷史
PPGPPG Industries IncStock3,214$34.6 萬0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM32,725$34.4 萬0.1%+32,725新進歷史
BXBlackstone Inc.COM2,732$34.2 萬0.1%+25+0.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,938$34.0 萬0.1%−183−4.4%減碼歷史
TXNTexas Instruments IncStock1,203$33.8 萬0.1%+1+0.1%加碼歷史
QQnity Electronics, Inc.COMMON STOCK2,345$33.6 萬0.1%+2,345新進歷史
LDOSLeidos Holdings, Inc.COM2,200$32.8 萬0.1%00.0%不變歷史
MMM3M CoStock2,298$32.8 萬0.1%−100−4.2%減碼歷史
ABBNYABB LtdSPONSORED ADR3,242$32.7 萬0.1%00.0%不變歷史
BPBP PLCADR7,022$32.6 萬0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,196$32.5 萬0.1%−103−7.9%減碼–
ORCLOracle CorpStock1,873$32.2 萬0.1%+395+26.7%加碼歷史

2025 年第 4 季之後清倉(79 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Tradewinds, LLC. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Dimensional ETF Trust25434V807INTERNATNAL VAL278,885$1,392 萬3.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF272,740$1,380 萬3.3%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF216,388$920.9 萬2.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY90,144$900.9 萬2.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF20,680$517.6 萬1.2%–
SPDR Series Trust78464A755ST STR SP METAL48,968$507.4 萬1.2%–
Vanguard Morningstar Value ETF922908744ETF22,488$429.5 萬1.0%–
Vanguard S&P 500 ETF922908363ETF5,791$363.2 萬0.9%–
Vanguard Information Technology ETF92204A702ETF3,957$298.3 萬0.7%–
iShares MSCI USA Quality Factor ETF46432F339ETF13,135$260.9 萬0.6%–
Global X FDS37954Y848GLOBAL X SILVER30,285$252.9 萬0.6%–
iShares Inc46434G764MSCI EMRG CHN33,322$242.2 萬0.6%–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,109$238.3 萬0.6%–
Vanguard Morningstar Growth ETF922908736ETF4,207$205.2 萬0.5%–
GLDSPDR Gold TrustETF4,838$191.7 萬0.5%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF20,460$175.5 萬0.4%–
Vanguard Dividend Appreciation ETF921908844ETF7,918$174.0 萬0.4%–
Global X FDS37954Y830GLOBAL X COPPER24,105$173.0 萬0.4%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,790$172.5 萬0.4%–
iShares Core S&P 500 ETF464287200ETF2,467$169.0 萬0.4%–
Alps ETF Tr00162Q452ALERIAN MLP35,031$164.7 萬0.4%–
Vanguard High Dividend Yield Index ETF921946406ETF9,092$130.5 萬0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX24,799$122.7 萬0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,660$113.8 萬0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,830$97.6 萬0.2%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF13,254$88.0 萬0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF3,818$79.8 萬0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$78.9 萬0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF2,465$77.6 萬0.2%–
ABTAbbott LaboratoriesStock5,666$71.0 萬0.2%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,702$67.0 萬0.2%–
ADPAutomatic Data Processing IncStock2,492$64.1 萬0.2%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,580$64.1 萬0.2%–
Vanguard S&P 500 Growth ETF921932505ETF1,423$63.3 萬0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,245$58.6 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,429$54.2 萬0.1%–
GPNGlobal Payments IncStock7,000$54.2 萬0.1%歷史
iShares Tr464288851US OIL GS EX ETF5,465$48.8 萬0.1%–
LOWLowes Companies IncStock2,002$48.3 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock786$47.6 萬0.1%歷史
CCitigroup IncStock3,955$46.2 萬0.1%歷史
WALWestern Alliance BancorporationCOM5,125$43.1 萬0.1%歷史
AEEAmeren CorpCOM4,217$42.1 萬0.1%歷史
HSYHershey CoCOM2,300$41.9 萬0.1%歷史
CTVACorteva, Inc.Stock6,105$40.9 萬0.1%歷史
QCOMQualcomm IncStock2,383$40.8 萬0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,244$40.0 萬0.1%–
KMBKimberly Clark CorpStock3,880$39.1 萬0.1%歷史
AXPAmerican Express CoStock1,048$38.8 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW7,500$37.5 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,792$37.4 萬0.1%歷史
OKEONEOK IncCOM5,014$36.9 萬0.1%歷史
SYYSysco CorpStock4,844$35.7 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF991$35.7 萬0.1%–
DOVDOVER CorpCOM1,814$35.4 萬0.1%歷史
AAAlcoa CorpStock6,367$33.8 萬0.1%歷史
WMBWilliams Companies, Inc.COM5,536$33.3 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock2,186$32.9 萬0.1%歷史
PFEPfizer IncStock13,089$32.6 萬0.1%歷史
COPConocoPhillipsStock3,188$29.8 萬0.1%歷史
GPCGenuine Parts CoStock2,217$27.3 萬0.1%歷史
MRVLMarvell Technology, Inc.COM3,179$27.0 萬0.1%歷史
EOGEOG Resources IncStock2,506$26.3 萬0.1%歷史
ADIAnalog Devices IncStock943$25.6 萬0.1%歷史
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT10,838$24.6 萬0.1%歷史
CICigna GroupStock894$24.6 萬0.1%歷史
IBITiShares Bitcoin Trust ETFETF4,935$24.5 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,482$24.0 萬0.1%歷史
AMDAdvanced Micro Devices IncStock1,105$23.7 萬0.1%歷史
DHIHorton D R IncCOM1,585$22.8 萬0.1%歷史
ACNAccenture plcStock840$22.5 萬0.1%歷史
SYKStryker CorpStock636$22.4 萬0.1%歷史
SHOPShopify Inc.Stock1,380$22.2 萬0.1%歷史
WRBBerkley W R CorpCOM3,013$21.1 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock2,121$20.3 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF3,973$20.2 萬<0.1%–
TKNOAlpha Teknova, Inc.COM48,803$18.5 萬<0.1%歷史
NBNiocorp Developments LtdCOM NEW10,000$5.30 萬<0.1%歷史
STIMNeuronetics, Inc.COM36,437$5.03 萬<0.1%歷史