TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 45
- 較 2025 年第 3 季 0
- 總值
- $2.57 億
- 較 2025 年第 3 季 +$1,902 萬 (+8.0%)
| 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 | 104,720 | $6,567 萬 | 25.6% | +1,359+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 157,172 | $4,273 萬 | 16.6% | −3,606−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 160,389 | $2,309 萬 | 9.0% | −7,733−4.6% | 減碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 107,761 | $2,010 萬 | 7.8% | −3,278−3.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,721,524 | $1,272 萬 | 5.0% | +12,721,524 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 15,500 | $1,023 萬 | 4.0% | +500+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,806 | $808.6 萬 | 3.1% | −96−0.8% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 133,513 | $805.7 萬 | 3.1% | +14,428+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,199 | $720.1 萬 | 2.8% | +554+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 176,499 | $667.0 萬 | 2.6% | −15,862−8.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 62,035 | $609.9 萬 | 2.4% | +5,944+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,447 | $453.3 萬 | 1.8% | −729−4.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 26,200 | $427.4 萬 | 1.7% | +2,780+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,216 | $393.6 萬 | 1.5% | −117−0.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 60,826 | $386.7 萬 | 1.5% | −3,449−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,650 | $370.0 萬 | 1.4% | +333+4.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,557 | $220.0 萬 | 0.9% | +198+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,596 | $219.3 萬 | 0.9% | +788+8.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,137 | $192.1 萬 | 0.7% | +245+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,951 | $183.3 萬 | 0.7% | +1,481+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 26,564 | $181.6 萬 | 0.7% | +1,684+6.8% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 31,182 | $159.5 萬 | 0.6% | +2,194+7.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31,447 | $155.9 萬 | 0.6% | +3,229+11.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 30,790 | $154.7 萬 | 0.6% | +3,219+11.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,204 | $149.4 萬 | 0.6% | +36,204 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 67,743 | $146.0 萬 | 0.6% | +10,326+18.0% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 6,698 | $113.5 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,883 | $84.7 萬 | 0.3% | −62−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,370 | $74.2 萬 | 0.3% | −237−9.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,845 | $68.2 萬 | 0.3% | −57−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $51.5 萬 | 0.2% | +164+19.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,186 | $51.1 萬 | 0.2% | −746−8.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,158 | $50.0 萬 | 0.2% | +34+0.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,674 | $34.6 萬 | 0.1% | −762−22.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 572 | $32.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,501 | $31.1 萬 | 0.1% | −96−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,012 | $30.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 937 | $28.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 688 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,116 | $25.2 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 587 | $23.3 萬 | 0.1% | +587 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 402 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 672 | $22.2 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。