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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 15,168 | $78.2 萬 | 0.2% | +15,168 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $81.6 萬 | 0.3% | +1,139+73.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,621 | $83.8 萬 | 0.3% | +18,234+1,314.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,134 | $85.0 萬 | 0.3% | +641+18.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,377 | $86.7 萬 | 0.3% | +19,377 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 25,983 | $87.3 萬 | 0.3% | +25,983 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,118 | $88.7 萬 | 0.3% | −1,025−19.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 471 | $90.6 萬 | 0.3% | −3,965−89.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 107,621 | $92.5 萬 | 0.3% | +74,896+228.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,028 | $93.7 萬 | 0.3% | +2,396+146.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,060 | $97.1 萬 | 0.3% | −176−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,730 | $98.6 萬 | 0.3% | +89,730 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,530 | $98.7 萬 | 0.3% | +1,530 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 125,165 | $104.5 萬 | 0.3% | +123,651+8,167.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,927 | $104.6 萬 | 0.3% | +3,927 | 新進 | – |
| VZVerizon Communications Inc | Stock | 1,980 | $106.6 萬 | 0.3% | −14,499−88.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,432 | $107.8 萬 | 0.3% | +21,324+686.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,800 | $110.7 萬 | 0.3% | +1,800 | 新進 | – |
| TAT&T Inc. | Stock | 5,458 | $111.2 萬 | 0.3% | −30,882−85.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,651 | $112.7 萬 | 0.4% | +72,787+2,541.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,000 | $116.2 萬 | 0.4% | +2,765+123.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,253 | $129.2 萬 | 0.4% | +1,253 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,050 | $132.3 萬 | 0.4% | +7,050 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 10,785 | $132.4 萬 | 0.4% | +9,256+605.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,121 | $136.0 萬 | 0.4% | +2,186+233.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 335 | $138.8 萬 | 0.4% | −6,398−95.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 673 | $140.3 萬 | 0.4% | −4,906−87.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,016 | $140.3 萬 | 0.4% | −5,271−72.3% | 減碼 | 歷史 |
| FCNCBFirst Citizens Bancshares Inc | COM | 24,167 | $145.4 萬 | 0.5% | +23,617+4,294.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,071 | $147.4 萬 | 0.5% | +7,531+71.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,989 | $150.0 萬 | 0.5% | −12,434−86.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 991 | $171.0 萬 | 0.5% | −6,892−87.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,419 | $175.6 萬 | 0.6% | −6,425−81.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,324 | $178.8 萬 | 0.6% | +2,172+52.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,138 | $180.8 萬 | 0.6% | −1,978−63.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 604 | $181.9 萬 | 0.6% | −3,941−86.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 39,858 | $182.0 萬 | 0.6% | +13,876+53.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,361 | $183.9 萬 | 0.6% | +180+15.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,402 | $184.1 萬 | 0.6% | +31,026+160.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 994 | $185.1 萬 | 0.6% | −16,180−94.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,091 | $212.1 萬 | 0.7% | −318−5.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,365 | $212.6 萬 | 0.7% | +4,365 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27,622 | $229.3 萬 | 0.7% | +19,137+225.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,961 | $238.9 萬 | 0.7% | +57,598+401.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,552 | $248.6 萬 | 0.8% | −14,103−90.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 238,571 | $274.7 萬 | 0.9% | +238,571 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,398 | $277.7 萬 | 0.9% | +1,398 | 新進 | – |
| CIENCiena Corp | COM NEW | 13,698 | $303.7 萬 | 1.0% | +9,623+236.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,010 | $313.6 萬 | 1.0% | −221−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,930 | $322.0 萬 | 1.0% | −8,219−73.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,609 | $338.9 萬 | 1.1% | +89,609 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,046 | $371.7 萬 | 1.2% | −25,259−96.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,289 | $459.0 萬 | 1.4% | +3,289 | 新進 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 16,233 | $524.8 萬 | 1.6% | +16,233 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,106 | $524.9 萬 | 1.6% | −15,140−83.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,190 | $545.8 萬 | 1.7% | −3,540−30.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,244 | $624.1 萬 | 2.0% | −1,379−52.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 33,014 | $624.1 萬 | 2.0% | +33,014 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 2,523 | $694.7 萬 | 2.2% | −26,460−91.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,296 | $699.6 萬 | 2.2% | −11,188−64.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,213 | $766.8 萬 | 2.4% | −125,944−99.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,400 | $773.5 萬 | 2.4% | −24,219−94.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 504 | $838.2 萬 | 2.6% | −75,170−99.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,778 | $840.2 萬 | 2.6% | −2,911−37.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 225,654 | $882.0 萬 | 2.8% | +201,286+826.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,686 | $950.9 萬 | 3.0% | +679+9.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 789 | $1,016 萬 | 3.2% | −14,092−94.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 629 | $1,054 萬 | 3.3% | −89,365−99.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,581 | $1,159 萬 | 3.6% | −42,416−83.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,409 | $1,166 萬 | 3.7% | −46−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,623 | $1,206 萬 | 3.8% | +13,623 | 新進 | – |
| NVDANVIDIA Corp | Stock | 835 | $2,153 萬 | 6.8% | −111,732−99.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,865 | $2,165 萬 | 6.8% | −48,487−65.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,956 | – | – | −47,005−87.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500 | – | – | +500 | 新進 | – |
| PLDPrologis, Inc. | REIT | 995 | – | – | +995 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 286 | – | – | +286 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 3,693 | – | – | +3,693 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,991 | – | – | +14,991 | 新進 | – |
| CTVACorteva, Inc. | Stock | 745 | – | – | +745 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 90 | – | – | +90 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 962 | – | – | +962 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,113 | – | – | +3,113 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,575 | – | – | +4,575 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,548 | – | – | +3,548 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 1,656 | – | – | +1,656 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 241 | – | – | +241 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 317 | – | – | +317 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 894 | – | – | −32,849−97.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 457 | – | – | +457 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 360 | – | – | +360 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 487 | – | – | +487 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 848 | – | – | −27,140−97.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,002 | – | – | +1,002 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,119 | – | – | +1,119 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 752 | – | – | +752 | 新進 | – |
| WRBBerkley W R Corp | COM | 1,514 | – | – | +1,514 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,191 | – | – | +2,191 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 524 | – | – | +524 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 994 | – | – | +994 | 新進 | – |
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 |