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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC NEW | $23.01万 | 0.07% | 453 | 1 | 0.2% | $508 | 重新持有 |
| IONQ | IONQ INC | $23.10万 | 0.07% | 5,000 | -484 | -8.8% | -$2.24万 | 减仓 |
| MRSH | MARSH | $23.52万 | 0.08% | 1,415 | 17 | 1.2% | $2,826 | 加仓 |
| LH | LABCORP HOLDINGS INC COM | $24.33万 | 0.08% | 951 | 35 | 3.8% | $8,954 | 加仓 |
| MA | MASTERCARD INC CL A | $24.48万 | 0.08% | 494 | 11 | 2.3% | $5,450 | 加仓 |
| VO | VANGUARD MID CAP ETF | $24.68万 | 0.08% | 3,196 | 2,397 | 300.0% | $18.51万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | $24.83万 | 0.08% | 10,268 | 10,268 | — | $24.83万 | 新建仓 |
| CB | CHUBB LTD | $24.99万 | 0.08% | 766 | 74 | 10.7% | $2.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $25.12万 | 0.08% | 1,387 | -575 | -29.3% | -$10.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $25.27万 | 0.08% | 4,284 | 4,284 | — | $25.27万 | 新建仓 |
| INTU | INTUIT INC | $25.47万 | 0.08% | 638 | -19 | -2.9% | -$7,586 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $25.64万 | 0.08% | 3,307 | -110 | -3.2% | -$8,528 | 减仓 |
| TSLA | TESLA INC | $25.79万 | 0.08% | 660 | 660 | — | $25.79万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $26.08万 | 0.08% | 4,250 | -511 | -10.7% | -$3.14万 | 减仓 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | $26.27万 | 0.08% | 1,665 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $26.60万 | 0.09% | 3,049 | 211 | 7.4% | $1.84万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP NEW | $26.76万 | 0.09% | 471 | -2 | -0.4% | -$1,136 | 减仓 |
| HRB | H & R BLOCK INC | $26.82万 | 0.09% | 8,581 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P500 VALUE ETF | $27.98万 | 0.09% | 1,252 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $28.42万 | 0.09% | 1,481 | 240 | 19.3% | $4.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $28.55万 | 0.09% | 718 | -88 | -10.9% | -$3.50万 | 减仓 |
| GE | GE AEROSPACE NEW | $28.90万 | 0.09% | 1,009 | 38 | 3.9% | $1.09万 | 加仓 |
| OKLO | OKLO INC CL A | $28.96万 | 0.09% | 4,113 | -7,583 | -64.8% | -$53.38万 | 减仓 |
| EIX | EDISON INTL | $29.36万 | 0.09% | 4,201 | 691 | 19.7% | $4.83万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.61万 | 0.10% | 1,537 | 33 | 2.2% | $6,357 | 加仓 |
| EVRG | EVERGY INC | $29.80万 | 0.10% | 3,607 | 4 | 0.1% | $330 | 加仓 |
| VBR | VANGUARD SMALL CAP V ETF ETF | $30.00万 | 0.10% | 1,295 | 147 | 12.8% | $3.41万 | 加仓 |
| FV | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | $30.27万 | 0.10% | 4,536 | 4,536 | — | $30.27万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP | $31.40万 | 0.10% | 994 | -14 | -1.4% | -$4,422 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.49万 | 0.10% | 1,023 | 58 | 6.0% | $1.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $31.82万 | 0.10% | 1,514 | 1,514 | — | $31.82万 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $32.05万 | 0.10% | 5,504 | 37 | 0.7% | $2,154 | 加仓 |
| ORCL | ORACLE CORPORATION | $32.19万 | 0.10% | 1,873 | 395 | 26.7% | $6.79万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | $32.47万 | 0.10% | 1,196 | -103 | -7.9% | -$2.80万 | 减仓 |
| BP | BP PLC SPONS ADR | $32.59万 | 0.11% | 7,022 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB LTD -SPONS ADR | $32.74万 | 0.11% | 3,242 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $32.75万 | 0.11% | 2,298 | -100 | -4.2% | -$1.43万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $32.83万 | 0.11% | 2,200 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $33.61万 | 0.11% | 2,345 | 2,345 | — | $33.61万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $33.81万 | 0.11% | 1,203 | 1 | 0.1% | $281 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $33.95万 | 0.11% | 3,938 | -183 | -4.4% | -$1.58万 | 减仓 |
| BX | BLACKSTONE GROUP INC COM | $34.20万 | 0.11% | 2,732 | 25 | 0.9% | $3,130 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $34.39万 | 0.11% | 32,725 | 32,725 | — | $34.39万 | 新建仓 |
| PPG | P P G INDUSTRIES INC | $34.55万 | 0.11% | 3,214 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $34.66万 | 0.11% | 1,404 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $35.10万 | 0.11% | 861 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $35.41万 | 0.11% | 3,205 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $36.98万 | 0.12% | 1,363 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $37.02万 | 0.12% | 870 | 209 | 31.6% | $8.89万 | 加仓 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $39.63万 | 0.13% | 5,767 | 26 | 0.5% | $1,787 | 加仓 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | $42.65万 | 0.14% | 4,575 | 4,575 | — | $42.65万 | 新建仓 |
| IWM | ISHARES ETF RUSSELL 2000 | $43.60万 | 0.14% | 1,561 | -129 | -7.6% | -$3.60万 | 减仓 |
| IJH | ISHARES CORE S&P MID ETF ETF | $44.12万 | 0.14% | 6,059 | 307 | 5.3% | $2.24万 | 加仓 |
| BND | VANGUARD TOTAL BOND ETF MARKET | $45.51万 | 0.15% | 6,204 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 ETF GROWTH | $45.61万 | 0.15% | 3,493 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $47.00万 | 0.15% | 5,665 | -207 | -3.5% | -$1.72万 | 减仓 |
| IWF | ISHARES TR ETF RUSSELL 1000 GROWTH | $47.68万 | 0.15% | 3,972 | 3,098 | 354.5% | $37.19万 | 加仓 |
| SBUX | STARBUCKS CORP | $54.47万 | 0.18% | 5,143 | -515 | -9.1% | -$5.45万 | 减仓 |
| GD | GENL DYNAMICS CORP | $56.44万 | 0.18% | 1,632 | 4 | 0.2% | $1,383 | 加仓 |
| ENB | ENBRIDGE INC | $56.73万 | 0.18% | 10,346 | 45 | 0.4% | $2,467 | 加仓 |
| GILD | GILEAD SCIENCES INC | $58.40万 | 0.19% | 4,436 | 107 | 2.5% | $1.41万 | 加仓 |
| AFL | AFLAC INC | $59.10万 | 0.19% | 5,236 | -42 | -0.8% | -$4,741 | 减仓 |
| GLW | CORNING INC | $60.47万 | 0.19% | 3,821 | -1,174 | -23.5% | -$18.58万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $62.33万 | 0.20% | 1,602 | 271 | 20.4% | $10.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $64.03万 | 0.21% | 1,181 | -39 | -3.2% | -$2.11万 | 减仓 |
| INTC | INTEL CORP | $70.34万 | 0.23% | 7,061 | -122 | -1.7% | -$1.22万 | 减仓 |
| WM | WASTE MGMT INC DEL | $71.11万 | 0.23% | 3,108 | 43 | 1.4% | $9,839 | 加仓 |
| HD | HOME DEPOT INC | $72.39万 | 0.23% | 2,235 | 88 | 4.1% | $2.85万 | 加仓 |
| UNP | UNION PACIFIC CORP | $76.27万 | 0.25% | 2,864 | 103 | 3.7% | $2.74万 | 加仓 |
| RTX | RTX CORP | $76.56万 | 0.25% | 4,400 | -302 | -6.4% | -$5.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS COM | $79.28万 | 0.26% | 16,479 | -485 | -2.9% | -$2.33万 | 减仓 |
| MRK | MERCK & CO INC NEW | $81.73万 | 0.26% | 7,287 | 24 | 0.3% | $2,692 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $85.18万 | 0.27% | 10,540 | 2,013 | 23.6% | $16.27万 | 加仓 |
| PSX | PHILLIPS 66 | $85.25万 | 0.27% | 4,838 | 52 | 1.1% | $9,162 | 加仓 |
| — | 1ST CITIZENS BANCSHR CLB | $89.77万 | 0.29% | 550 | 50 | 10.0% | $8.16万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $92.55万 | 0.30% | 6,733 | 112 | 1.7% | $1.54万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $92.83万 | 0.30% | 5,579 | 29 | 0.5% | $4,825 | 加仓 |
| META | META PLATFORMS INC CLASS A | $93.08万 | 0.30% | 1,529 | 114 | 8.1% | $6.94万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $94.59万 | 0.30% | 935 | 0 | 0.0% | — | 不变 |
| T | AT & T INC | $94.92万 | 0.31% | 36,340 | 65 | 0.2% | $1,698 | 加仓 |
| AMGN | AMGEN INC | $102.77万 | 0.33% | 3,116 | 11 | 0.4% | $3,628 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $104.94万 | 0.34% | 7,844 | 132 | 1.7% | $1.77万 | 加仓 |
| MO | ALTRIA GROUP INC | $107.52万 | 0.35% | 14,423 | -97 | -0.7% | -$7,231 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $107.92万 | 0.35% | 7,883 | 68 | 0.9% | $9,310 | 加仓 |
| SO | SOUTHERN COMPANY | $111.70万 | 0.36% | 11,550 | 22 | 0.2% | $2,128 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $111.88万 | 0.36% | 4,545 | -59 | -1.3% | -$1.45万 | 减仓 |
| CSX | CSX CORP | $117.15万 | 0.38% | 25,982 | 1 | 0.0% | $45 | 加仓 |
| NEE | NEXTERA ENERGY INC | $118.71万 | 0.38% | 12,244 | 232 | 1.9% | $2.25万 | 加仓 |
| MCD | MCDONALDS CORP | $119.02万 | 0.38% | 4,152 | 7 | 0.2% | $2,007 | 加仓 |
| D | DOMINION ENERGY INC | $123.89万 | 0.40% | 19,376 | -65 | -0.3% | -$4,156 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | $125.60万 | 0.40% | 5,409 | -120 | -2.2% | -$2.79万 | 减仓 |
| TRV | TRAVELERS COS INC/ THE | $129.53万 | 0.42% | 4,251 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA COMPANY | $134.95万 | 0.43% | 17,174 | 498 | 3.0% | $3.91万 | 加仓 |
| BE | BLOOM ENERGY CORP CLASS A | $136.08万 | 0.44% | 4,684 | 4,684 | — | $136.08万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $140.16万 | 0.45% | 26,325 | -1,030 | -3.8% | -$5.48万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $143.79万 | 0.46% | 15,655 | 267 | 1.7% | $2.45万 | 加仓 |
| RY | ROYAL BANK CANADA MONTREAL QUE | $152.34万 | 0.49% | 8,485 | 0 | 0.0% | — | 不变 |
| FNB | FNB CORP PA | $158.25万 | 0.51% | 89,609 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INCORPORATED | $164.65万 | 0.53% | 10,460 | -355 | -3.3% | -$5.59万 | 减仓 |
| TFC | TRUIST FINL CORP | $206.87万 | 0.67% | 40,618 | 851 | 2.1% | $4.33万 | 加仓 |