Tradewinds, LLC.
RALEIGH NC · SEC CIK 0001932342
$5.83亿2026Q2 申报市值
215持仓数
54.5%前十大占比 · 第一大 13.3%
69 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
V 加仓+$6,905.92万
DELL 加仓+$5,335.05万
BLOOM ENERGY COR 加仓+$4,324.30万
MA 加仓+$2,757.00万
RBC 新建仓+$2,312.69万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$4,058.64万
DASH 减仓-$2,271.60万
NVDA 减仓-$2,235.65万
DFIV 重新持有-$1,500.55万
MSFT 清仓-$1,497.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -36,127 | -100.0% | -$1,497.26万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | $0 | 0.00% | 0 | -17,514 | -100.0% | -$828.43万 | 清仓 |
| BLK | BLACKROCK INC COM NEW | $0 | 0.00% | 0 | -5,397 | -100.0% | -$572.98万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -24,502 | -100.0% | -$360.81万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -8,642 | -100.0% | -$284.75万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -11,183 | -100.0% | -$213.18万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -40,618 | -100.0% | -$206.87万 | 清仓 |
| PEP | PEPSICO INCORPORATED | $0 | 0.00% | 0 | -10,460 | -100.0% | -$164.65万 | 清仓 |
| FNB | FNB CORP PA | $0 | 0.00% | 0 | -89,609 | -100.0% | -$158.25万 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -26,325 | -100.0% | -$140.16万 | 清仓 |
| BE | BLOOM ENERGY CORP CLASS A | $0 | 0.00% | 0 | -4,684 | -100.0% | -$136.08万 | 清仓 |
| TRV | TRAVELERS COS INC/ THE | $0 | 0.00% | 0 | -4,251 | -100.0% | -$129.53万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -12,244 | -100.0% | -$118.71万 | 清仓 |
| SO | SOUTHERN COMPANY | $0 | 0.00% | 0 | -11,550 | -100.0% | -$111.70万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -4,838 | -100.0% | -$85.25万 | 清仓 |
| RTX | RTX CORP | $0 | 0.00% | 0 | -4,400 | -100.0% | -$76.56万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -7,061 | -100.0% | -$70.34万 | 清仓 |
| AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | -1,602 | -100.0% | -$62.33万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -3,821 | -100.0% | -$60.47万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -10,346 | -100.0% | -$56.73万 | 清仓 |
| IWF | ISHARES TR ETF RUSSELL 1000 GROWTH | $0 | 0.00% | 0 | -15,888 | -100.0% | -$47.68万 | 清仓 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $0 | 0.00% | 0 | -5,665 | -100.0% | -$47.00万 | 清仓 |
| BND | VANGUARD TOTAL BOND ETF MARKET | $0 | 0.00% | 0 | -6,204 | -100.0% | -$45.51万 | 清仓 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | $0 | 0.00% | 0 | -4,575 | -100.0% | -$42.65万 | 清仓 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $0 | 0.00% | 0 | -5,767 | -100.0% | -$39.63万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -870 | -100.0% | -$37.02万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -861 | -100.0% | -$35.10万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $0 | 0.00% | 0 | -3,938 | -100.0% | -$33.95万 | 清仓 |
| TXN | TEXAS INSTRUMENTS INC | $0 | 0.00% | 0 | -1,203 | -100.0% | -$33.81万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -2,298 | -100.0% | -$32.75万 | 清仓 |
| BP | BP PLC SPONS ADR | $0 | 0.00% | 0 | -7,022 | -100.0% | -$32.59万 | 清仓 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | $0 | 0.00% | 0 | -1,196 | -100.0% | -$32.47万 | 清仓 |
| NSC | NORFOLK SOUTHERN CORP | $0 | 0.00% | 0 | -994 | -100.0% | -$31.40万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,537 | -100.0% | -$29.61万 | 清仓 |
| OKLO | OKLO INC CL A | $0 | 0.00% | 0 | -4,113 | -100.0% | -$28.96万 | 清仓 |
| GE | GE AEROSPACE NEW | $0 | 0.00% | 0 | -1,009 | -100.0% | -$28.90万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | -1,481 | -100.0% | -$28.42万 | 清仓 |
| HRB | H & R BLOCK INC | $0 | 0.00% | 0 | -8,581 | -100.0% | -$26.82万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -4,250 | -100.0% | -$26.08万 | 清仓 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $0 | 0.00% | 0 | -4,284 | -100.0% | -$25.27万 | 清仓 |
| LIN | LINDE PLC NEW | $0 | 0.00% | 0 | -453 | -100.0% | -$23.01万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -719 | -100.0% | -$22.53万 | 清仓 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | $0 | 0.00% | 0 | -1,107 | -100.0% | -$22.45万 | 清仓 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | $0 | 0.00% | 0 | -967 | -100.0% | -$22.32万 | 清仓 |
| UL | UNILEVER PLC ADR SPONSORED NEW 2025 | $0 | 0.00% | 0 | -3,733 | -100.0% | -$22.31万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$22.13万 | 清仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $0 | 0.00% | 0 | -629 | -100.0% | -$21.22万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,129 | -100.0% | -$21.12万 | 清仓 |
| GM | GENERAL MOTORS CO | $0 | 0.00% | 0 | -2,779 | -100.0% | -$21.06万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -7,722 | -100.0% | -$21.00万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -1,187 | -100.0% | -$20.79万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -605 | -100.0% | -$20.63万 | 清仓 |
| DFAW | DIMENSIONAL WORLD ETF EQUITY | $0 | 0.00% | 0 | -2,560 | -100.0% | -$20.51万 | 清仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $0 | 0.00% | 0 | -5,343 | -100.0% | -$20.32万 | 清仓 |
| XLE | PROCTER & GAMBLE CO | $1.28万 | 0.00% | 241 | -21,589 | -98.9% | -$114.66万 | 重新持有 |
| FLO | UNILEVER PLC ADR SPONSORED NEW 2025 | $1.78万 | 0.00% | 2,257 | 2,257 | — | $1.78万 | 新建仓 |
| BMO | VANGUARD MORNINGSTAR ETF MID-CAP | $2.93万 | 0.01% | 166 | 166 | — | $2.93万 | 新建仓 |
| IJH | VANGUARD EXTENDED ETF MARKET | $3.08万 | 0.01% | 400 | -5,659 | -93.4% | -$43.64万 | 减仓 |
| SLV | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $3.23万 | 0.01% | 604 | -2,686 | -81.6% | -$14.36万 | 减仓 |
| VCRM | DIMENSIONAL WORLD ETF EQUITY | $3.82万 | 0.01% | 500 | 500 | — | $3.82万 | 新建仓 |
| GDX | PHILLIPS 66 | $3.95万 | 0.01% | 524 | -19,936 | -97.4% | -$150.42万 | 重新持有 |
| — | UNITEDHEALTH GROUP INC | $4.08万 | 0.01% | 2,118 | 2,118 | — | $4.08万 | 新建仓 |
| TER | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $4.35万 | 0.01% | 90 | 90 | — | $4.35万 | 新建仓 |
| ABT | RTX CORP | $4.42万 | 0.01% | 487 | -5,179 | -91.4% | -$46.99万 | 重新持有 |
| VTIP | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $4.62万 | 0.01% | 920 | -23,879 | -96.3% | -$119.94万 | 重新持有 |
| EMR | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | $4.80万 | 0.01% | 335 | -6,398 | -95.0% | -$91.59万 | 减仓 |
| VUSB | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | $5.00万 | 0.01% | 1,004 | 1,004 | — | $5.00万 | 新建仓 |
| VYM | TRUIST FINL CORP | $5.01万 | 0.01% | 317 | -8,775 | -96.5% | -$138.67万 | 重新持有 |
| USFD | VISA INC CLASS A | $5.15万 | 0.01% | 504 | -75,170 | -99.3% | -$768.61万 | 减仓 |
| LQD | PINNACLE FINL PARTNERS INC NEW | $5.80万 | 0.01% | 532 | -1,335 | -71.5% | -$14.56万 | 减仓 |
| GILD | MERCK & CO INC NEW | $5.95万 | 0.01% | 471 | -3,965 | -89.4% | -$50.09万 | 减仓 |
| DFIV | MICROSOFT CORP | $5.99万 | 0.01% | 1,108 | -277,777 | -99.6% | -$1,500.55万 | 重新持有 |
| JEPQ | QUEST DIAGNOSTICS INC | $6.16万 | 0.01% | 1,002 | 1,002 | — | $6.16万 | 新建仓 |
| CTVA | MARVELL TECHNOLOGY INC | $6.31万 | 0.01% | 745 | -5,360 | -87.8% | -$45.39万 | 重新持有 |
| DFCF | HONEYWELL AEROSPACE INC COM | $6.59万 | 0.01% | 1,561 | -214,827 | -99.3% | -$906.78万 | 重新持有 |
| HONA | ROLLS ROYCE HOLDING PLC SPONSORED ADR | $6.72万 | 0.01% | 304 | 304 | — | $6.72万 | 新建仓 |
| BKR | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | $6.73万 | 0.01% | 1,213 | -125,944 | -99.0% | -$698.99万 | 减仓 |
| WMT | MORGAN STANLEY & CO | $7.12万 | 0.01% | 629 | -89,365 | -99.3% | -$1,012.15万 | 减仓 |
| LOW | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | $7.94万 | 0.01% | 360 | -1,642 | -82.0% | -$36.20万 | 重新持有 |
| SYY | WASTE MGMT INC DEL | $8.04万 | 0.01% | 962 | -3,882 | -80.1% | -$32.45万 | 重新持有 |
| KO | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $8.08万 | 0.01% | 994 | -16,180 | -94.2% | -$131.49万 | 减仓 |
| VZ | NEXTERA ENERGY INC | $8.38万 | 0.01% | 1,980 | -14,499 | -88.0% | -$61.39万 | 减仓 |
| CEG | QUALCOMM INC | $8.44万 | 0.01% | 340 | -683 | -66.8% | -$16.96万 | 减仓 |
| FV | STATE STREET SPDR ETF S&P 500 | $9.99万 | 0.02% | 1,317 | -3,219 | -71.0% | -$24.43万 | 减仓 |
| T | BANK NEW YORK MELLON CORP | $11.30万 | 0.02% | 5,458 | -30,882 | -85.0% | -$63.93万 | 减仓 |
| DOV | VERIZON COMMUNICATIONS COM | $11.80万 | 0.02% | 526 | -1,288 | -71.0% | -$28.89万 | 重新持有 |
| PM | PEPSICO INCORPORATED | $12.18万 | 0.02% | 673 | -4,906 | -87.9% | -$88.75万 | 减仓 |
| JEPI | SPDR GOLD TRUST ETF | $12.37万 | 0.02% | 2,191 | -8,054 | -78.6% | -$45.49万 | 重新持有 |
| DUK | VANGUARD INFORMATION ETF TECHNOLOGY | $13.24万 | 0.02% | 1,046 | -25,259 | -96.0% | -$319.73万 | 减仓 |
| AEP | FNB CORP PA | $13.56万 | 0.02% | 991 | -6,892 | -87.4% | -$94.29万 | 减仓 |
| MO | INTERNATIONAL BUSINESS MACHINE CORP | $14.31万 | 0.02% | 1,989 | -12,434 | -86.2% | -$89.46万 | 减仓 |
| MPC | WELLTOWER INC | $15.44万 | 0.03% | 604 | -3,941 | -86.7% | -$100.76万 | 减仓 |
| NVDA | NVIDIA CORP | $16.71万 | 0.03% | 835 | -111,732 | -99.3% | -$2,235.65万 | 减仓 |
| CSCO | VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | $18.23万 | 0.03% | 1,552 | -14,103 | -90.1% | -$165.65万 | 减仓 |
| VTI | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | $18.50万 | 0.03% | 500 | -6,609 | -93.0% | -$244.56万 | 重新持有 |
| BXMT | BERKLEY W R CORPORATION | $20.20万 | 0.03% | 26,294 | 26,294 | — | $20.20万 | 新建仓 |
| NDSN | ISHARES ETF RUSSELL 1000 VALUE | $20.24万 | 0.03% | 861 | 861 | — | $20.24万 | 新建仓 |
| BNY | ROYAL BANK CANADA MONTREAL QUE | $20.52万 | 0.04% | 1,419 | -6,425 | -81.9% | -$92.91万 | 减仓 |
| CAH | L3HARRIS TECHNOLOGIES INC | $20.81万 | 0.04% | 4,201 | 4,201 | — | $20.81万 | 新建仓 |
| DD | TE CONNECTIVITY PLC | $21.25万 | 0.04% | 836 | 836 | — | $21.25万 | 新建仓 |