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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $32.05万 | 0.10% | 5,504 | 37 | 0.7% | $2,154 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $31.82万 | 0.10% | 1,514 | 1,514 | — | $31.82万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.49万 | 0.10% | 1,023 | 58 | 6.0% | $1.79万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $31.40万 | 0.10% | 994 | -14 | -1.4% | -$4,422 | 减仓 |
| FV | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | $30.27万 | 0.10% | 4,536 | 4,536 | — | $30.27万 | 新建仓 |
| VBR | VANGUARD SMALL CAP V ETF ETF | $30.00万 | 0.10% | 1,295 | 147 | 12.8% | $3.41万 | 加仓 |
| EVRG | EVERGY INC | $29.80万 | 0.10% | 3,607 | 4 | 0.1% | $330 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.61万 | 0.10% | 1,537 | 33 | 2.2% | $6,357 | 加仓 |
| EIX | EDISON INTL | $29.36万 | 0.09% | 4,201 | 691 | 19.7% | $4.83万 | 加仓 |
| OKLO | OKLO INC CL A | $28.96万 | 0.09% | 4,113 | -7,583 | -64.8% | -$53.38万 | 减仓 |
| GE | GE AEROSPACE NEW | $28.90万 | 0.09% | 1,009 | 38 | 3.9% | $1.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $28.55万 | 0.09% | 718 | -88 | -10.9% | -$3.50万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $28.42万 | 0.09% | 1,481 | 240 | 19.3% | $4.61万 | 加仓 |
| IVE | ISHARES S&P500 VALUE ETF | $27.98万 | 0.09% | 1,252 | 0 | 0.0% | — | 不变 |
| HRB | H & R BLOCK INC | $26.82万 | 0.09% | 8,581 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP NEW | $26.76万 | 0.09% | 471 | -2 | -0.4% | -$1,136 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $26.60万 | 0.09% | 3,049 | 211 | 7.4% | $1.84万 | 加仓 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | $26.27万 | 0.08% | 1,665 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $26.08万 | 0.08% | 4,250 | -511 | -10.7% | -$3.14万 | 减仓 |
| TSLA | TESLA INC | $25.79万 | 0.08% | 660 | 660 | — | $25.79万 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $25.64万 | 0.08% | 3,307 | -110 | -3.2% | -$8,528 | 减仓 |
| INTU | INTUIT INC | $25.47万 | 0.08% | 638 | -19 | -2.9% | -$7,586 | 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 |
| PANW | PALO ALTO NETWORKS | $25.12万 | 0.08% | 1,387 | -575 | -29.3% | -$10.41万 | 减仓 |
| CB | CHUBB LTD | $24.99万 | 0.08% | 766 | 74 | 10.7% | $2.41万 | 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 |
| VO | VANGUARD MID CAP ETF | $24.68万 | 0.08% | 3,196 | 2,397 | 300.0% | $18.51万 | 加仓 |
| MA | MASTERCARD INC CL A | $24.48万 | 0.08% | 494 | 11 | 2.3% | $5,450 | 加仓 |
| LH | LABCORP HOLDINGS INC COM | $24.33万 | 0.08% | 951 | 35 | 3.8% | $8,954 | 加仓 |
| MRSH | MARSH | $23.52万 | 0.08% | 1,415 | 17 | 1.2% | $2,826 | 加仓 |
| IONQ | IONQ INC | $23.10万 | 0.07% | 5,000 | -484 | -8.8% | -$2.24万 | 减仓 |
| LIN | LINDE PLC NEW | $23.01万 | 0.07% | 453 | 1 | 0.2% | $508 | 重新持有 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | $22.99万 | 0.07% | 1,848 | -152 | -7.6% | -$1.89万 | 减仓 |
| COIN | COINBASE GLOBAL INC CL A | $22.70万 | 0.07% | 1,187 | -23,579 | -95.2% | -$450.95万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.53万 | 0.07% | 719 | 8 | 1.1% | $2,507 | 加仓 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | $22.50万 | 0.07% | 4,359 | 0 | 0.0% | — | 不变 |
| SLV | I SHARES SILVER TR ETF | $22.47万 | 0.07% | 3,290 | -200 | -5.7% | -$1.37万 | 减仓 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | $22.45万 | 0.07% | 1,107 | -65 | -5.5% | -$1.32万 | 减仓 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | $22.32万 | 0.07% | 967 | 967 | — | $22.32万 | 新建仓 |
| UL | UNILEVER PLC ADR SPONSORED NEW 2025 | $22.31万 | 0.07% | 3,733 | 440 | 13.4% | $2.63万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $22.13万 | 0.07% | 1,067 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $21.98万 | 0.07% | 238 | 238 | — | $21.98万 | 新建仓 |
| NET | CLOUDFLARE INC CL A | $21.92万 | 0.07% | 1,008 | 0 | 0.0% | — | 重新持有 |
| VIS | VANGUARD INDUSTRIALS ETF | $21.22万 | 0.07% | 629 | -61 | -8.8% | -$2.06万 | 减仓 |
| BIIB | BIOGEN INC | $21.12万 | 0.07% | 1,129 | 1,129 | — | $21.12万 | 新建仓 |
| GM | GENERAL MOTORS CO | $21.06万 | 0.07% | 2,779 | -856 | -23.5% | -$6.49万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $21.00万 | 0.07% | 7,722 | -190 | -2.4% | -$5,166 | 减仓 |
| DHR | DANAHER CORP | $20.79万 | 0.07% | 1,187 | 71 | 6.4% | $1.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $20.63万 | 0.07% | 605 | 605 | — | $20.63万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $20.59万 | 0.07% | 452 | 452 | — | $20.59万 | 新建仓 |
| DFAW | DIMENSIONAL WORLD ETF EQUITY | $20.51万 | 0.07% | 2,560 | 2,560 | — | $20.51万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $20.32万 | 0.07% | 5,343 | 5,343 | — | $20.32万 | 新建仓 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | $20.28万 | 0.07% | 1,867 | 0 | 0.0% | — | 不变 |
| 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 |