TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 +5
- 總值
- $2.37 億
- 較 2025 年第 4 季 −$1,968 萬 (−7.7%)
| 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 | 107,703 | $6,431 萬 | 27.1% | +2,983+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,347 | $3,914 萬 | 16.5% | −3,825−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,495 | $2,109 萬 | 8.9% | −1,894−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 104,515 | $1,824 萬 | 7.7% | −3,246−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,379 | $934.6 萬 | 3.9% | +879+5.7% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 149,308 | $837.5 萬 | 3.5% | +15,795+11.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,020 | $785.1 萬 | 3.3% | +214+1.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 70,343 | $771.8 萬 | 3.3% | +8,308+13.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,073 | $686.9 萬 | 2.9% | +1,874+6.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 168,177 | $608.3 萬 | 2.6% | −8,322−4.7% | 減碼 | – |
| NUENucor Corp | COM | 26,888 | $453.4 萬 | 1.9% | +688+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,930 | $397.1 萬 | 1.7% | −517−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,154 | $372.8 萬 | 1.6% | +2,504+32.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,239 | $360.0 萬 | 1.5% | +23+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 56,423 | $348.1 萬 | 1.5% | −4,403−7.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,285 | $221.8 萬 | 0.9% | +728+7.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,640 | $209.7 萬 | 0.9% | +44+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 30,014 | $191.7 萬 | 0.8% | +3,450+13.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,139 | $190.1 萬 | 0.8% | +1,002+14.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,988 | $168.7 萬 | 0.7% | +2,541+8.1% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 32,542 | $166.5 萬 | 0.7% | +1,360+4.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 33,159 | $165.9 萬 | 0.7% | +2,369+7.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,996 | $156.5 萬 | 0.7% | +38,996 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 74,337 | $151.8 萬 | 0.6% | +6,594+9.7% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 6,658 | $119.8 萬 | 0.5% | −40−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,283 | $116.9 萬 | 0.5% | +7,283 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 31,988 | $107.0 萬 | 0.5% | +31,988 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,179 | $70.9 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,848 | $68.7 萬 | 0.3% | −35−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,379 | $68.4 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,814 | $63.8 萬 | 0.3% | −15,137−66.0% | 減碼 | – |
| KRKroger Co | Stock | 8,195 | $59.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,847 | $55.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051 | $50.4 萬 | 0.2% | +26+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,356 | $41.6 萬 | 0.2% | +8,356 | 新進 | – |
| CATCaterpillar Inc | Stock | 573 | $40.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,079 | $40.0 萬 | 0.2% | +16,079 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,507 | $36.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 15,503 | $32.5 萬 | 0.1% | +15,503 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 476 | $31.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,098 | $30.9 萬 | 0.1% | −576−21.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 689 | $29.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 685 | $29.5 萬 | 0.1% | +98+16.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 402 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 937 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,018 | $24.7 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,145 | $23.7 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,691 | $22.6 萬 | 0.1% | +3,691 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,673 | $20.8 萬 | 0.1% | +1,673 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。