Tradewinds, LLC.
RALEIGH NC · SEC CIK 0001932342
$3.10亿2026Q1 申报市值
153持仓数
43.7%前十大占比 · 第一大 7.2%
16 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BE 新建仓+$136.08万
IXUS 新建仓+$42.65万
IWF 加仓+$37.19万
CLF 新建仓+$34.39万
Q 新建仓+$33.61万
2026Q1 卖出最多 按季末市值估算
COIN 减仓-$450.95万
NVDA 减仓-$299.46万
VGT 清仓-$298.26万
SIL 清仓-$252.94万
VIG 清仓-$174.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL TR ETF INTL VALE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFCF | DIMENSIONAL ETF TR CORE FXD INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBIL | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | STATE STREET SPDR ETF S&P METALS & MINING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | $0 | 0.00% | 0 | -3,957 | -100.0% | -$298.26万 | 清仓 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | $0 | 0.00% | 0 | -30,285 | -100.0% | -$252.94万 | 清仓 |
| EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | $0 | 0.00% | 0 | -7,918 | -100.0% | -$174.03万 | 清仓 |
| COPX | GLOBAL X COPPER ETF MINERS | $0 | 0.00% | 0 | -24,105 | -100.0% | -$173.05万 | 清仓 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | $0 | 0.00% | 0 | -34,790 | -100.0% | -$172.52万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR ETF STATE STREET UTILITIES | $0 | 0.00% | 0 | -26,660 | -100.0% | -$113.81万 | 清仓 |
| XLE | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELO | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXF | VANGUARD EXTENDED ETF MARKET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD LRG CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMST | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | $0 | 0.00% | 0 | -1,423 | -100.0% | -$63.28万 | 清仓 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEO | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | $0 | 0.00% | 0 | -5,465 | -100.0% | -$48.78万 | 清仓 |
| LOW | LOWES COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -786 | -100.0% | -$47.55万 | 清仓 |
| C | CITIGROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -5,125 | -100.0% | -$43.09万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -4,217 | -100.0% | -$42.11万 | 清仓 |
| HSY | HERSHEY COMPANY | $0 | 0.00% | 0 | -2,300 | -100.0% | -$41.86万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,383 | -100.0% | -$40.76万 | 清仓 |
| XSD | STATE STREET SPDR ETF SP SEMICONDUCTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,880 | -100.0% | -$39.15万 | 清仓 |
| AXP | AMERICAN EXPRESS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINANCIAL CORCHG | $0 | 0.00% | 0 | -7,500 | -100.0% | -$37.54万 | 清仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | $0 | 0.00% | 0 | -991 | -100.0% | -$35.69万 | 清仓 |
| DOV | DOVER CORP COMMON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -6,367 | -100.0% | -$33.83万 | 清仓 |
| WMB | WILLIAMS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,186 | -100.0% | -$32.86万 | 清仓 |
| PFE | PFIZER INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -3,188 | -100.0% | -$29.84万 | 清仓 |
| GPC | GENUINE PARTS CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,179 | -100.0% | -$27.02万 | 清仓 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -943 | -100.0% | -$25.57万 | 清仓 |
| — | HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT | $0 | 0.00% | 0 | -10,838 | -100.0% | -$24.64万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -894 | -100.0% | -$24.61万 | 清仓 |
| IBIT | ISHARES BITCOIN TR ETF | $0 | 0.00% | 0 | -4,935 | -100.0% | -$24.50万 | 清仓 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | $0 | 0.00% | 0 | -1,482 | -100.0% | -$24.00万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,585 | -100.0% | -$22.83万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | $0 | 0.00% | 0 | -840 | -100.0% | -$22.54万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC CL A | $0 | 0.00% | 0 | -1,380 | -100.0% | -$22.21万 | 清仓 |
| WRB | BERKLEY W R CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIQ | GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | $0 | 0.00% | 0 | -3,973 | -100.0% | -$20.21万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -48,803 | -100.0% | -$18.55万 | 清仓 |
| NB | NIOCORP DEVS LTD COM NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.30万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -36,437 | -100.0% | -$5.03万 | 清仓 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | $20.28万 | 0.07% | 1,867 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $20.32万 | 0.07% | 5,343 | 5,343 | — | $20.32万 | 新建仓 |
| DFAW | DIMENSIONAL WORLD ETF EQUITY | $20.51万 | 0.07% | 2,560 | 2,560 | — | $20.51万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $20.59万 | 0.07% | 452 | 452 | — | $20.59万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $20.63万 | 0.07% | 605 | 605 | — | $20.63万 | 新建仓 |
| DHR | DANAHER CORP | $20.79万 | 0.07% | 1,187 | 71 | 6.4% | $1.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $21.00万 | 0.07% | 7,722 | -190 | -2.4% | -$5,166 | 减仓 |
| GM | GENERAL MOTORS CO | $21.06万 | 0.07% | 2,779 | -856 | -23.5% | -$6.49万 | 减仓 |
| BIIB | BIOGEN INC | $21.12万 | 0.07% | 1,129 | 1,129 | — | $21.12万 | 新建仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $21.22万 | 0.07% | 629 | -61 | -8.8% | -$2.06万 | 减仓 |
| NET | CLOUDFLARE INC CL A | $21.92万 | 0.07% | 1,008 | 0 | 0.0% | — | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $21.98万 | 0.07% | 238 | 238 | — | $21.98万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $22.13万 | 0.07% | 1,067 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC ADR SPONSORED NEW 2025 | $22.31万 | 0.07% | 3,733 | 440 | 13.4% | $2.63万 | 加仓 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | $22.32万 | 0.07% | 967 | 967 | — | $22.32万 | 新建仓 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | $22.45万 | 0.07% | 1,107 | -65 | -5.5% | -$1.32万 | 减仓 |
| SLV | I SHARES SILVER TR ETF | $22.47万 | 0.07% | 3,290 | -200 | -5.7% | -$1.37万 | 减仓 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | $22.50万 | 0.07% | 4,359 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.53万 | 0.07% | 719 | 8 | 1.1% | $2,507 | 加仓 |
| COIN | COINBASE GLOBAL INC CL A | $22.70万 | 0.07% | 1,187 | -23,579 | -95.2% | -$450.95万 | 减仓 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | $22.99万 | 0.07% | 1,848 | -152 | -7.6% | -$1.89万 | 减仓 |