TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 43
- 較 2024 年第 4 季 +4
- 總值
- $1.82 億
- 較 2024 年第 4 季 −$1,153 萬 (−6.0%)
| 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 | 99,423 | $5,109 萬 | 28.1% | −1,989−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 158,883 | $3,529 萬 | 19.4% | −711−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,205 | $1,780 萬 | 9.8% | +143+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 109,737 | $1,189 萬 | 6.6% | +4,934+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,141 | $815.0 萬 | 4.5% | −100−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,905 | $669.0 萬 | 3.7% | −336−2.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 218,597 | $664.5 萬 | 3.7% | −7,272−3.2% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 103,405 | $548.0 萬 | 3.0% | +3,077+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,328 | $539.0 萬 | 3.0% | +801+2.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 85,920 | $471.4 萬 | 2.6% | −4,400−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,569 | $283.8 萬 | 1.6% | +65+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,609 | $248.1 萬 | 1.4% | +896+15.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,824 | $244.4 萬 | 1.3% | +26,346+278.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,173 | $190.2 萬 | 1.0% | +1,189+10.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,349 | $144.9 萬 | 0.8% | +436+5.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,364 | $141.4 萬 | 0.8% | +227+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,595 | $138.2 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,763 | $130.7 萬 | 0.7% | +1,061+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,279 | $123.2 萬 | 0.7% | +1,547+7.8% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 22,938 | $117.2 萬 | 0.6% | +3,915+20.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,082 | $109.8 萬 | 0.6% | +3,312+17.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,404 | $108.6 萬 | 0.6% | +4,402+20.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 21,624 | $108.4 萬 | 0.6% | +3,671+20.4% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 41,661 | $88.4 萬 | 0.5% | +5,426+15.0% | 加碼 | – |
| NUENucor Corp | COM | 6,239 | $75.1 萬 | 0.4% | +6,239 | 新進 | 歷史 |
| KRKroger Co | Stock | 9,112 | $61.7 萬 | 0.3% | −391−4.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,002 | $60.5 萬 | 0.3% | −5,035−38.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,009 | $47.7 萬 | 0.3% | −109−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,736 | $45.8 萬 | 0.3% | +2,736 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,723 | $44.7 萬 | 0.2% | +176+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 659 | $34.5 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,461 | $32.3 萬 | 0.2% | −1,156−25.0% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,426 | $30.3 萬 | 0.2% | +2,426 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $30.3 萬 | 0.2% | +15+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,641 | $25.4 萬 | 0.1% | +1,641 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 996 | $24.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $24.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,471 | $24.4 萬 | 0.1% | +32+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 541 | $22.7 萬 | 0.1% | −270−33.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,149 | $21.2 萬 | 0.1% | −162−3.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 399 | $20.4 萬 | 0.1% | +399 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,919 | $12.7 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。