TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/4/30 申報。只含多頭部位。
- 持股檔數
- 39
- 2024 年第 3 季沒有申報
- 總值
- $1.93 億
- 2024 年第 3 季沒有申報
TradeWell Securities, LLC. 沒有申報 2024 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 101,412 | $5,464 萬 | 28.3% | – | – | – |
| AAPLApple Inc. | Stock | 159,594 | $3,997 萬 | 20.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,062 | $2,001 萬 | 10.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 104,803 | $1,407 萬 | 7.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,241 | $833.8 萬 | 4.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,241 | $720.6 萬 | 3.7% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 225,869 | $718.5 萬 | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 27,527 | $603.9 萬 | 3.1% | – | – | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 100,328 | $543.1 萬 | 2.8% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 90,320 | $533.4 萬 | 2.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,504 | $275.8 萬 | 1.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,713 | $240.8 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,984 | $209.2 萬 | 1.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,137 | $149.2 萬 | 0.8% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,913 | $149.0 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 17,702 | $132.4 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,732 | $127.5 萬 | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,604 | $117.3 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 13,037 | $113.8 萬 | 0.6% | – | – | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 19,023 | $97.1 萬 | 0.5% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,770 | $93.0 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,002 | $91.8 萬 | 0.5% | – | – | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 17,953 | $89.6 萬 | 0.5% | – | – | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 36,235 | $79.4 萬 | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,478 | $73.0 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,547 | $62.5 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 9,503 | $58.1 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $44.3 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,617 | $39.6 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 811 | $34.5 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 656 | $33.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $25.6 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 436 | $25.5 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $25.1 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 5,311 | $23.0 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 998 | $21.9 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,439 | $20.8 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 564 | $20.5 萬 | 0.1% | – | – | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,910 | $10.2 萬 | 0.1% | – | – | 歷史 |