TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 +3
- 總值
- $2.09 億
- 較 2025 年第 1 季 +$2,756 萬 (+15.2%)
| 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 | 100,677 | $5,719 萬 | 27.3% | +1,254+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 161,596 | $3,315 萬 | 15.9% | +2,713+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,469 | $2,164 萬 | 10.4% | −736−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 111,552 | $1,762 萬 | 8.4% | +1,815+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,912 | $1,101 萬 | 5.3% | +771+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,035 | $747.3 萬 | 3.6% | +130+1.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 206,513 | $682.1 萬 | 3.3% | −12,084−5.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,297 | $664.7 萬 | 3.2% | +1,969+7.0% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 106,831 | $598.9 萬 | 2.9% | +3,426+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 67,721 | $401.3 萬 | 1.9% | −18,199−21.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 48,887 | $397.9 萬 | 1.9% | +13,063+36.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,299 | $356.6 萬 | 1.7% | +730+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,968 | $346.6 萬 | 1.7% | +359+5.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 19,936 | $258.3 萬 | 1.2% | +13,697+219.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,090 | $249.9 萬 | 1.2% | +1,917+15.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,764 | $186.5 萬 | 0.9% | +415+5.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,490 | $174.8 萬 | 0.8% | +126+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,370 | $155.4 萬 | 0.7% | +1,775+26.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,603 | $145.5 萬 | 0.7% | +840+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 22,604 | $143.4 萬 | 0.7% | +1,325+6.2% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 23,349 | $119.2 萬 | 0.6% | +411+1.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,298 | $111.0 萬 | 0.5% | +216+1.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 21,828 | $109.3 萬 | 0.5% | +204+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,975 | $103.9 萬 | 0.5% | −1,429−5.4% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 44,003 | $91.7 萬 | 0.4% | +2,342+5.6% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 6,254 | $80.1 萬 | 0.4% | +3,828+157.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,837 | $78.2 萬 | 0.4% | +101+3.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,887 | $63.7 萬 | 0.3% | −225−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,995 | $63.4 萬 | 0.3% | +272+15.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,880 | $50.8 萬 | 0.2% | +1,239+75.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,564 | $49.9 萬 | 0.2% | +1,564 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,078 | $44.0 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 793 | $38.5 萬 | 0.2% | +224+39.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,967 | $38.1 萬 | 0.2% | −4,035−50.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,002 | $29.5 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $29.3 萬 | 0.1% | +37+8.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 688 | $28.9 萬 | 0.1% | +688 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,172 | $26.9 萬 | 0.1% | −289−8.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 935 | $24.1 萬 | 0.1% | +935 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 543 | $23.9 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,483 | $22.7 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,203 | $22.4 萬 | 0.1% | +54+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 568 | $22.1 萬 | 0.1% | +568 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 664 | $20.7 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 401 | $20.0 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。