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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $213.18万 | 0.69% | 11,183 | -217 | -1.9% | -$4.14万 | 减仓 |
| CIEN | CIENA CORP | $218.13万 | 0.70% | 4,075 | -935 | -18.7% | -$50.05万 | 减仓 |
| — | EXXON MOBIL CORP | $219.39万 | 0.71% | 14,363 | -742 | -4.9% | -$11.33万 | 减仓 |
| ABBV | ABBVIE INC | $230.33万 | 0.74% | 11,149 | 1 | 0.0% | $207 | 加仓 |
| AVGO | BROADCOM INC | $262.52万 | 0.85% | 6,231 | -1,470 | -19.1% | -$61.93万 | 减仓 |
| COHR | COHERENT CORP | $284.75万 | 0.92% | 8,642 | -915 | -9.6% | -$30.15万 | 减仓 |
| DUK | DUKE ENERGY CORP COM NEW | $338.28万 | 1.09% | 26,305 | 547 | 2.1% | $7.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $360.81万 | 1.16% | 24,502 | 131 | 0.5% | $1.93万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $414.53万 | 1.34% | 18,246 | -62 | -0.3% | -$1.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $432.57万 | 1.39% | 11,730 | -120 | -1.0% | -$4.43万 | 减仓 |
| DASH | DOORDASH INC CL A | $492.14万 | 1.59% | 27,988 | -2,008 | -6.7% | -$35.31万 | 减仓 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | $520.70万 | 1.68% | 2,623 | 150 | 6.1% | $29.78万 | 加仓 |
| BLK | BLACKROCK INC COM NEW | $572.98万 | 1.85% | 5,397 | -306 | -5.4% | -$32.49万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $598.68万 | 1.93% | 28,983 | -1,866 | -6.0% | -$38.54万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $654.48万 | 2.11% | 25,619 | -2,010 | -7.3% | -$51.35万 | 减仓 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | $674.34万 | 2.17% | 17,484 | 126 | 0.7% | $4.86万 | 加仓 |
| LLY | ELI LILLY & CO | $675.01万 | 2.18% | 7,007 | 25 | 0.4% | $2.41万 | 加仓 |
| CAT | CATERPILLAR INC | $684.07万 | 2.20% | 7,689 | 21 | 0.3% | $1.87万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $692.52万 | 2.23% | 32,589 | -2,105 | -6.1% | -$44.73万 | 减仓 |
| USFD | US FOODS HOLDINGS CORP | $704.07万 | 2.27% | 75,674 | -6,564 | -8.0% | -$61.07万 | 减仓 |
| V | VISA INC CLASS A | $799.36万 | 2.58% | 24,368 | -1,056 | -4.2% | -$34.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | $828.43万 | 2.67% | 17,514 | -1,410 | -7.5% | -$66.69万 | 减仓 |
| DE | DEERE & CO | $859.03万 | 2.77% | 14,881 | -1,024 | -6.4% | -$59.11万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $878.91万 | 2.83% | 127,157 | -9,868 | -7.2% | -$68.21万 | 减仓 |
| MS | MORGAN STANLEY & CO | $969.80万 | 3.13% | 50,997 | -2,562 | -4.8% | -$48.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,107.86万 | 3.57% | 35,455 | -1,841 | -4.9% | -$57.53万 | 减仓 |
| WMT | WALMART INC | $1,184.32万 | 3.82% | 89,994 | -5,852 | -6.1% | -$77.01万 | 减仓 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | $1,293.11万 | 4.17% | 33,743 | -3,048 | -8.3% | -$116.81万 | 减仓 |
| AMZN | AMAZON COM INC | $1,447.56万 | 4.66% | 53,961 | -2,519 | -4.5% | -$67.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,497.26万 | 4.82% | 36,127 | -2,394 | -6.2% | -$99.22万 | 减仓 |
| AAPL | APPLE INC | $2,082.91万 | 6.71% | 74,352 | -3,462 | -4.4% | -$96.98万 | 减仓 |
| NVDA | NVIDIA CORP | $2,233.88万 | 7.20% | 112,567 | -15,090 | -11.8% | -$299.46万 | 减仓 |