Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 215
- 較 2026 年第 1 季 +62
- 總值
- $3.19 億
- 較 2026 年第 1 季 +$864.5 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 31,102 | $16.8 萬 | 0.1% | +31,102 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,294 | $20.2 萬 | 0.1% | +26,294 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 861 | $20.2 萬 | 0.1% | +861 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,464 | $20.6 萬 | 0.1% | +17,464 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,201 | $20.8 萬 | 0.1% | +4,201 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 836 | $21.2 萬 | 0.1% | +836 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 5,188 | $21.4 萬 | 0.1% | +5,188 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,126 | $21.5 萬 | 0.1% | +3,126 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 3,396 | $22.2 萬 | 0.1% | +3,396 | 新進 | 歷史 |
| METMetlife Inc | Stock | 55,787 | $22.4 萬 | 0.1% | +55,787 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,336 | $22.5 萬 | 0.1% | +5,336 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,179 | $22.6 萬 | 0.1% | +1,541+241.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,252 | $22.7 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,874 | $23.4 萬 | 0.1% | +1,874 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,442 | $23.5 萬 | 0.1% | +27,442 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,772 | $23.6 萬 | 0.1% | +5,772 | 新進 | – |
| MCKMcKesson Corp | Stock | 7,022 | $23.6 萬 | 0.1% | +7,022 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,143 | $23.9 萬 | 0.1% | +4,143 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 7,000 | $23.9 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 450 | $23.9 萬 | 0.1% | +450 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,113 | $24.0 萬 | 0.1% | +4,113 | 新進 | – |
| PGRProgressive Corp | Stock | 8,014 | $24.7 萬 | 0.1% | +8,014 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,675 | $25.4 萬 | 0.1% | +4,675 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 62,666 | $25.9 萬 | 0.1% | +62,666 | 新進 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,114 | $26.6 萬 | 0.1% | +5,114 | 新進 | – |
| CMICummins Inc | Stock | 2,350 | $27.5 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,242 | $28.4 萬 | 0.1% | +3,242 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 9,184 | $29.3 萬 | 0.1% | +9,184 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,295 | $29.4 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,388 | $31.2 萬 | 0.1% | +35,388 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 597 | $31.3 萬 | 0.1% | +597 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,372 | $31.3 萬 | 0.1% | +2,372 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 844 | $31.5 萬 | 0.1% | +844 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 31,306 | $31.7 萬 | 0.1% | +31,306 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 10,918 | $31.7 萬 | 0.1% | +10,918 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,684 | $32.1 萬 | 0.1% | +2,684 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,233 | $32.2 萬 | 0.1% | +16,233 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,545 | $32.6 萬 | 0.1% | +4,545 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,073 | $32.7 萬 | 0.1% | +5,073 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 7,632 | $32.8 萬 | 0.1% | +7,632 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,102 | $33.0 萬 | 0.1% | +3,102 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,300 | $33.2 萬 | 0.1% | +3,300 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 12,657 | $34.0 萬 | 0.1% | +12,657 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,290 | $34.0 萬 | 0.1% | +3,290 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,863 | $34.2 萬 | 0.1% | +25,863 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,165 | $34.4 萬 | 0.1% | +14,978+1,261.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,358 | $35.5 萬 | 0.1% | +10,358 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,556 | $36.2 萬 | 0.1% | +1,556 | 新進 | – |
| SLViShares Silver Trust | ETF | 604 | $36.4 萬 | 0.1% | −2,686−81.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,857 | $36.6 萬 | 0.1% | +2,197+332.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12,404 | $37.2 萬 | 0.1% | +12,404 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,848 | $37.2 萬 | 0.1% | +1,848 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 35,908 | $37.2 萬 | 0.1% | +35,908 | 新進 | 歷史 |
| SRESempra | Stock | 12,147 | $37.3 萬 | 0.1% | +12,147 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 12,560 | $37.5 萬 | 0.1% | +12,560 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 10,000 | $38.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GSKGSK plc | ADR | 2,957 | $39.0 萬 | 0.1% | −1,402−32.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 74,955 | $39.5 萬 | 0.1% | +74,955 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,664 | $39.5 萬 | 0.1% | +1,664 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 532 | $39.6 萬 | 0.1% | −1,335−71.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,679 | $40.0 萬 | 0.1% | +7,679 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,707 | $40.5 萬 | 0.1% | +5,707 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,334 | $41.8 萬 | 0.1% | −973−29.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,194 | $42.0 萬 | 0.1% | +3,145+103.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,791 | $42.6 萬 | 0.1% | +591+26.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 800 | $43.1 萬 | 0.1% | −151−15.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 340 | $43.2 萬 | 0.1% | −683−66.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,791 | $43.7 萬 | 0.1% | +376+26.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,966 | $44.0 萬 | 0.1% | +4,728+1,986.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,680 | $44.3 萬 | 0.1% | +2,209+469.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,787 | $44.5 萬 | 0.1% | +779+77.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,199 | $44.5 萬 | 0.1% | +3,351+181.3% | 加碼 | – |
| CBChubb Ltd | Stock | 51,046 | $44.5 萬 | 0.1% | +50,280+6,564.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,511 | $44.6 萬 | 0.1% | +22,727+177.8% | 加碼依 4 比 1 拆股換算 | – |
| IONQIonQ, Inc. | COM | 4,536 | $45.9 萬 | 0.1% | −464−9.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 54,209 | $45.9 萬 | 0.1% | +52,544+3,155.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 800 | $46.0 萬 | 0.1% | −1,073−57.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 875 | $46.2 萬 | 0.1% | −377−30.1% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,285 | $46.2 萬 | 0.1% | −1,060−45.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,865 | $46.9 萬 | 0.1% | +2,258+62.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,630 | $47.1 萬 | 0.1% | −571−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,626 | $47.9 萬 | 0.2% | +16,331+1,261.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,205 | $48.0 萬 | 0.2% | −2,299−41.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,036 | $48.8 萬 | 0.2% | −696−25.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 872 | $50.2 萬 | 0.2% | +420+92.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,346 | $50.8 萬 | 0.2% | +10,346 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,317 | $54.7 萬 | 0.2% | −3,219−71.0% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,022 | $55.1 萬 | 0.2% | −2,220−68.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 61,225 | $56.0 萬 | 0.2% | +58,020+1,810.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,812 | $56.1 萬 | 0.2% | +2,094+291.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,773 | $57.5 萬 | 0.2% | +6,369+453.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,434 | $58.2 萬 | 0.2% | +8,071+592.1% | 加碼 | – |
| MAMastercard Inc | Stock | 54,174 | $60.8 萬 | 0.2% | +53,680+10,866.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,924 | $64.1 萬 | 0.2% | +3,924 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 35,127 | $64.1 萬 | 0.2% | +31,913+992.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,570 | $65.3 萬 | 0.2% | +11,570 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 29,288 | $73.3 萬 | 0.2% | +29,288 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 400 | $76.4 萬 | 0.2% | −5,659−93.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $76.5 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,237 | $76.9 萬 | 0.2% | +4,237 | 新進 | 歷史 |
2026 年第 1 季之後清倉（55 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,127 | $1,497 萬 | 4.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,514 | $828.4 萬 | 2.7% | 歷史 |
| HONHoneywell International Inc | COM | 32,589 | $692.5 萬 | 2.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,397 | $573.0 萬 | 1.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 24,502 | $360.8 萬 | 1.2% | 歷史 |
| COHRCoherent Corp. | COM | 8,642 | $284.8 萬 | 0.9% | 歷史 |
| CVXChevron Corp | Stock | 11,183 | $213.2 萬 | 0.7% | 歷史 |
| TFCTruist Financial Corp | COM | 40,618 | $206.9 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 10,460 | $164.6 萬 | 0.5% | 歷史 |
| FNBFNB Corp | COM | 89,609 | $158.2 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 26,325 | $140.2 萬 | 0.5% | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,684 | $136.1 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,251 | $129.5 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 12,244 | $118.7 萬 | 0.4% | 歷史 |
| SOSouthern Co | Stock | 11,550 | $111.7 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 4,838 | $85.2 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 4,400 | $76.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 7,061 | $70.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,602 | $62.3 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 3,821 | $60.5 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 10,346 | $56.7 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,972 | $47.7 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,665 | $47.0 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,204 | $45.5 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,575 | $42.6 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,767 | $39.6 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 870 | $37.0 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 861 | $35.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,938 | $34.0 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,203 | $33.8 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,298 | $32.8 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 7,022 | $32.6 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,196 | $32.5 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 994 | $31.4 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,537 | $29.6 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,113 | $29.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,009 | $28.9 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,481 | $28.4 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 8,581 | $26.8 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,250 | $26.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,284 | $25.3 萬 | 0.1% | – |
| LINLinde PLC | Stock | 453 | $23.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 719 | $22.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,107 | $22.5 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 967 | $22.3 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,733 | $22.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,067 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 629 | $21.2 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,129 | $21.1 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,779 | $21.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,722 | $21.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,187 | $20.8 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 605 | $20.6 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,560 | $20.5 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,343 | $20.3 萬 | 0.1% | 歷史 |