TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 45
- 較 2025 年第 2 季 −1
- 總值
- $2.38 億
- 較 2025 年第 2 季 +$2,878 萬 (+13.8%)
| 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 | 103,361 | $6,352 萬 | 26.7% | +2,684+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 160,778 | $4,107 萬 | 17.3% | −818−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,061 | $2,393 萬 | 10.1% | −1,408−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 111,039 | $2,079 萬 | 8.7% | −513−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $1,076 萬 | 4.5% | +88+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,902 | $799.6 萬 | 3.4% | −133−1.1% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 119,085 | $699.3 萬 | 2.9% | +12,254+11.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 192,361 | $676.4 萬 | 2.8% | −14,152−6.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,645 | $676.1 萬 | 2.8% | +348+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,091 | $543.5 萬 | 2.3% | +7,204+14.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 64,275 | $397.3 萬 | 1.7% | −3,446−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,333 | $383.2 萬 | 1.6% | +34+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,317 | $380.3 萬 | 1.6% | +349+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,176 | $372.6 萬 | 1.6% | +1,086+7.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 23,420 | $317.1 萬 | 1.3% | +3,484+17.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,359 | $216.6 萬 | 0.9% | +595+6.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,808 | $215.2 萬 | 0.9% | +438+5.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,892 | $191.9 萬 | 0.8% | +402+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 24,880 | $169.5 萬 | 0.7% | +2,276+10.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,470 | $167.7 萬 | 0.7% | +1,867+9.5% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 28,988 | $148.3 萬 | 0.6% | +5,639+24.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,218 | $140.1 萬 | 0.6% | +5,920+26.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 27,571 | $138.5 萬 | 0.6% | +5,743+26.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,621 | $130.7 萬 | 0.5% | +6,646+26.6% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 57,417 | $126.1 萬 | 0.5% | +13,414+30.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,842 | $94.7 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,686 | $94.3 萬 | 0.4% | +432+6.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,945 | $89.4 萬 | 0.4% | −50−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,607 | $63.9 萬 | 0.3% | −273−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,902 | $62.5 萬 | 0.3% | +338+21.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,932 | $59.4 萬 | 0.2% | +45+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,124 | $46.2 萬 | 0.2% | +46+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 861 | $42.9 萬 | 0.2% | +68+8.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,436 | $39.4 萬 | 0.2% | −531−13.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $31.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 688 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,597 | $29.7 萬 | 0.1% | +114+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,007 | $28.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 936 | $28.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 571 | $27.4 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 402 | $24.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 668 | $23.3 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,085 | $23.2 萬 | 0.1% | −118−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,356 | $21.0 萬 | 0.1% | −816−25.7% | 減碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。