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 |
|---|---|---|---|---|---|---|---|---|
| PLD | STARBUCKS CORP | $52.02万 | 0.09% | 995 | 995 | — | $52.02万 | 新建仓 |
| EOG | CORTEVA INC | $50.89万 | 0.09% | 1,119 | -1,387 | -55.3% | -$63.08万 | 重新持有 |
| PFE | GLOBAL PAYMENTS INC | $50.79万 | 0.09% | 10,346 | -2,743 | -21.0% | -$13.47万 | 重新持有 |
| CRWD | ISHARES CORE U.S. ETF AGGREGATE BOND | $50.21万 | 0.09% | 872 | 420 | 92.9% | $24.18万 | 加仓 |
| DE | WALMART INC | $50.05万 | 0.09% | 789 | -14,092 | -94.7% | -$893.90万 | 减仓 |
| BX | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $48.79万 | 0.08% | 2,036 | -696 | -25.5% | -$16.68万 | 减仓 |
| BMY | ISHARES S&P 500 ETF GROWTH | $48.04万 | 0.08% | 3,205 | -2,299 | -41.8% | -$34.46万 | 减仓 |
| EIX | PALO ALTO NETWORKS | $47.09万 | 0.08% | 3,630 | -571 | -13.6% | -$7.41万 | 减仓 |
| EVRG | ISHARES ETF RUSSELL 2000 | $46.90万 | 0.08% | 5,865 | 2,258 | 62.6% | $18.06万 | 加仓 |
| Q | VANECK GOLD MINERS ETF | $46.25万 | 0.08% | 1,285 | -1,060 | -45.2% | -$38.15万 | 减仓 |
| IVE | VANGUARD TOTAL BOND ETF MARKET | $46.22万 | 0.08% | 875 | -377 | -30.1% | -$19.91万 | 减仓 |
| ORCL | PNC FINANCIAL SERVICES GROUP | $45.99万 | 0.08% | 800 | -1,073 | -57.3% | -$61.68万 | 减仓 |
| IONQ | ISHARES TR ETF RUSSELL 1000 GROWTH | $45.85万 | 0.08% | 4,536 | -464 | -9.3% | -$4.69万 | 减仓 |
| SKYY | ISHARES CORE S&P MID ETF ETF | $44.51万 | 0.08% | 5,199 | 3,351 | 181.3% | $28.69万 | 加仓 |
| NET | ONEOK INC NEW | $44.46万 | 0.08% | 1,787 | 779 | 77.3% | $19.38万 | 加仓 |
| NOC | LAM RESH CORP NEW | $44.29万 | 0.08% | 2,680 | 2,209 | 469.0% | $36.50万 | 加仓 |
| MRSH | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | $43.67万 | 0.07% | 1,791 | 376 | 26.6% | $9.17万 | 加仓 |
| LH | SYSCO CORPORATION | $43.07万 | 0.07% | 800 | -151 | -15.9% | -$8.13万 | 减仓 |
| LDOS | ROCKWELL AUTOMATION INC | $42.65万 | 0.07% | 2,791 | 591 | 26.9% | $9.03万 | 加仓 |
| CL | DOVER CORP COMMON | $41.97万 | 0.07% | 6,194 | 3,145 | 103.1% | $21.31万 | 加仓 |
| EMN | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $41.78万 | 0.07% | 2,334 | -973 | -29.4% | -$17.42万 | 减仓 |
| ACGL | HERSHEY COMPANY | $40.48万 | 0.07% | 5,707 | 3,586 | 169.1% | $25.44万 | 重新持有 |
| WRB | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | $40.03万 | 0.07% | 1,514 | -1,499 | -49.8% | -$39.63万 | 重新持有 |
| RPG | AMERICAN EXPRESS COMPANY | $39.98万 | 0.07% | 7,679 | 7,679 | — | $39.98万 | 新建仓 |
| SHY | LOWES COMPANIES INC | $39.49万 | 0.07% | 1,664 | 1,664 | — | $39.49万 | 新建仓 |
| GSK | P P G INDUSTRIES INC | $38.98万 | 0.07% | 2,957 | -1,402 | -32.2% | -$18.48万 | 减仓 |
| ITW | US FOODS HOLDINGS CORP | $37.87万 | 0.06% | 1,400 | -24,219 | -94.5% | -$655.05万 | 减仓 |
| VIK | GE AEROSPACE NEW | $37.51万 | 0.06% | 12,560 | 12,560 | — | $37.51万 | 新建仓 |
| SRE | DIAMONDBACK ENERGY INC | $37.27万 | 0.06% | 12,147 | 12,147 | — | $37.27万 | 新建仓 |
| SHW | MASTERCARD INC CL A | $37.18万 | 0.06% | 1,848 | 1,848 | — | $37.18万 | 新建仓 |
| NUE | VANGUARD HEALTH CARE ETF | $37.02万 | 0.06% | 445 | 445 | — | $37.02万 | 新建仓 |
| TSLA | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | $36.62万 | 0.06% | 2,857 | 2,197 | 332.9% | $28.16万 | 加仓 |
| VPU | TEXAS INSTRUMENTS INC | $36.16万 | 0.06% | 1,556 | 1,556 | — | $36.16万 | 新建仓 |
| AMT | CONSOLIDATED EDISON INC | $35.46万 | 0.06% | 10,358 | 10,358 | — | $35.46万 | 新建仓 |
| FITB | CONOCOPHILLIPS | $34.19万 | 0.06% | 25,863 | 25,863 | — | $34.19万 | 新建仓 |
| LMT | PROLOGIS INC | $34.02万 | 0.06% | 3,290 | 3,290 | — | $34.02万 | 新建仓 |
| PRU | CANADIAN PACIFIC KANSAS CITY LTD | $34.00万 | 0.06% | 12,657 | 12,657 | — | $34.00万 | 新建仓 |
| XLK | ULTA BEAUTY INC | $33.19万 | 0.06% | 3,300 | 3,300 | — | $33.19万 | 新建仓 |
| FLOT | EOG RESOURCES INC | $33.02万 | 0.06% | 3,102 | 3,102 | — | $33.02万 | 新建仓 |
| YUM | PFIZER INCORPORATED | $32.80万 | 0.06% | 7,632 | 7,632 | — | $32.80万 | 新建仓 |
| OGE | H & R BLOCK INC | $32.68万 | 0.06% | 5,073 | 5,073 | — | $32.68万 | 新建仓 |
| IAU | CROWDSTRIKE HLDGS INC CL A | $32.59万 | 0.06% | 4,545 | 4,545 | — | $32.59万 | 新建仓 |
| BNDX | STARWOOD PROPERTY TR INC | $32.14万 | 0.06% | 2,684 | 2,684 | — | $32.14万 | 新建仓 |
| AMRZ | CAPITAL ONE FINANCIAL CORP | $31.72万 | 0.05% | 10,918 | 10,918 | — | $31.72万 | 新建仓 |
| RKT | BRISTOL MYERS SQUIBB CO | $31.72万 | 0.05% | 31,306 | 31,306 | — | $31.72万 | 新建仓 |
| GOOG | VANGUARD MORNINGSTAR ETF VALUE | $31.59万 | 0.05% | 894 | -32,849 | -97.4% | -$1,160.65万 | 减仓 |
| GSLC | VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | $31.46万 | 0.05% | 844 | 844 | — | $31.46万 | 新建仓 |
| LSCC | EDISON INTL | $31.28万 | 0.05% | 2,372 | 2,372 | — | $31.28万 | 新建仓 |
| GWW | NORFOLK SOUTHERN CORP | $31.27万 | 0.05% | 597 | 597 | — | $31.27万 | 新建仓 |
| VUG | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | $30.56万 | 0.05% | 3,548 | -659 | -15.7% | -$5.68万 | 重新持有 |
| OC | KIMBERLY-CLARK CORP | $29.42万 | 0.05% | 1,295 | 1,295 | — | $29.42万 | 新建仓 |
| FUL | QNITY ELECTRONICS INC | $29.30万 | 0.05% | 9,184 | 9,184 | — | $29.30万 | 新建仓 |
| APD | ISHARES S&P500 VALUE ETF | $28.43万 | 0.05% | 3,242 | 3,242 | — | $28.43万 | 新建仓 |
| — | IONQ INC | $26.63万 | 0.05% | 5,114 | 5,114 | — | $26.63万 | 新建仓 |
| MRK | TRAVELERS COS INC/ THE | $25.91万 | 0.04% | 2,016 | -5,271 | -72.3% | -$67.73万 | 减仓 |
| DIS | CHUBB LTD | $25.39万 | 0.04% | 4,675 | 4,675 | — | $25.39万 | 新建仓 |
| URA | FIRST TRUST CLOUD ETF COMPUTING ETF | $24.87万 | 0.04% | 1,656 | 1,656 | — | $24.87万 | 新建仓 |
| SUSA | NORTHROP GRUMMAN CORP NEW | $23.99万 | 0.04% | 4,113 | 4,113 | — | $23.99万 | 新建仓 |
| GRMN | MONDELEZ INTL INC | $23.91万 | 0.04% | 450 | 450 | — | $23.91万 | 新建仓 |
| MFC | GOLDMAN SACHS GROUP INC | $23.87万 | 0.04% | 7,000 | 7,000 | — | $23.87万 | 新建仓 |
| FNV | DANAHER CORP | $23.87万 | 0.04% | 4,143 | 4,143 | — | $23.87万 | 新建仓 |
| FTA | INVESCO TR ETF S&P 500 EQUAL WEIGHT | $23.57万 | 0.04% | 5,772 | 5,772 | — | $23.57万 | 新建仓 |
| VEU | LINDE PLC NEW | $23.35万 | 0.04% | 1,874 | 1,874 | — | $23.35万 | 新建仓 |
| EEM | LABCORP HOLDINGS INC COM | $22.99万 | 0.04% | 994 | 994 | — | $22.99万 | 新建仓 |
| SPYV | VANGUARD INDUSTRIALS ETF | $22.66万 | 0.04% | 752 | 752 | — | $22.66万 | 新建仓 |
| TMO | LEIDOS HOLDINGS INC | $22.65万 | 0.04% | 1,252 | 1,252 | — | $22.65万 | 新建仓 |
| INTU | SHOPIFY INC CL A | $22.61万 | 0.04% | 2,179 | 1,541 | 241.5% | $15.99万 | 加仓 |
| AAOI | EASTMAN CHEMICAL CO | $22.15万 | 0.04% | 3,396 | 3,396 | — | $22.15万 | 新建仓 |
| LNC | GENERAL MOTORS CO | $21.42万 | 0.04% | 5,188 | 5,188 | — | $21.42万 | 新建仓 |
| DD | TE CONNECTIVITY PLC | $21.25万 | 0.04% | 836 | 836 | — | $21.25万 | 新建仓 |
| CAH | L3HARRIS TECHNOLOGIES INC | $20.81万 | 0.04% | 4,201 | 4,201 | — | $20.81万 | 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 |
| NDSN | ISHARES ETF RUSSELL 1000 VALUE | $20.24万 | 0.03% | 861 | 861 | — | $20.24万 | 新建仓 |
| BXMT | BERKLEY W R CORPORATION | $20.20万 | 0.03% | 26,294 | 26,294 | — | $20.20万 | 新建仓 |
| 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 |
| CSCO | VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | $18.23万 | 0.03% | 1,552 | -14,103 | -90.1% | -$165.65万 | 减仓 |
| NVDA | NVIDIA CORP | $16.71万 | 0.03% | 835 | -111,732 | -99.3% | -$2,235.65万 | 减仓 |
| MPC | WELLTOWER INC | $15.44万 | 0.03% | 604 | -3,941 | -86.7% | -$100.76万 | 减仓 |
| MO | INTERNATIONAL BUSINESS MACHINE CORP | $14.31万 | 0.02% | 1,989 | -12,434 | -86.2% | -$89.46万 | 减仓 |
| AEP | FNB CORP PA | $13.56万 | 0.02% | 991 | -6,892 | -87.4% | -$94.29万 | 减仓 |
| DUK | VANGUARD INFORMATION ETF TECHNOLOGY | $13.24万 | 0.02% | 1,046 | -25,259 | -96.0% | -$319.73万 | 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 |
| PM | PEPSICO INCORPORATED | $12.18万 | 0.02% | 673 | -4,906 | -87.9% | -$88.75万 | 减仓 |
| DOV | VERIZON COMMUNICATIONS COM | $11.80万 | 0.02% | 526 | -1,288 | -71.0% | -$28.89万 | 重新持有 |
| T | BANK NEW YORK MELLON CORP | $11.30万 | 0.02% | 5,458 | -30,882 | -85.0% | -$63.93万 | 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 |
| CEG | QUALCOMM INC | $8.44万 | 0.01% | 340 | -683 | -66.8% | -$16.96万 | 减仓 |
| VZ | NEXTERA ENERGY INC | $8.38万 | 0.01% | 1,980 | -14,499 | -88.0% | -$61.39万 | 减仓 |
| 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 |
| SYY | WASTE MGMT INC DEL | $8.04万 | 0.01% | 962 | -3,882 | -80.1% | -$32.45万 | 重新持有 |
| LOW | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | $7.94万 | 0.01% | 360 | -1,642 | -82.0% | -$36.20万 | 重新持有 |
| WMT | MORGAN STANLEY & CO | $7.12万 | 0.01% | 629 | -89,365 | -99.3% | -$1,012.15万 | 减仓 |
| 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 |
| HONA | ROLLS ROYCE HOLDING PLC SPONSORED ADR | $6.72万 | 0.01% | 304 | 304 | — | $6.72万 | 新建仓 |
| DFCF | HONEYWELL AEROSPACE INC COM | $6.59万 | 0.01% | 1,561 | -214,827 | -99.3% | -$906.78万 | 重新持有 |
| CTVA | MARVELL TECHNOLOGY INC | $6.31万 | 0.01% | 745 | -5,360 | -87.8% | -$45.39万 | 重新持有 |
| JEPQ | QUEST DIAGNOSTICS INC | $6.16万 | 0.01% | 1,002 | 1,002 | — | $6.16万 | 新建仓 |
| DFIV | MICROSOFT CORP | $5.99万 | 0.01% | 1,108 | -277,777 | -99.6% | -$1,500.55万 | 重新持有 |
| GILD | MERCK & CO INC NEW | $5.95万 | 0.01% | 471 | -3,965 | -89.4% | -$50.09万 | 减仓 |
| LQD | PINNACLE FINL PARTNERS INC NEW | $5.80万 | 0.01% | 532 | -1,335 | -71.5% | -$14.56万 | 减仓 |