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 |
|---|---|---|---|---|---|---|---|---|
| USFD | VISA INC CLASS A | $5.15万 | 0.01% | 504 | -75,170 | -99.3% | -$768.61万 | 减仓 |
| VYM | TRUIST FINL CORP | $5.01万 | 0.01% | 317 | -8,775 | -96.5% | -$138.67万 | 重新持有 |
| 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 |
| EMR | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | $4.80万 | 0.01% | 335 | -6,398 | -95.0% | -$91.59万 | 减仓 |
| 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 |
| ABT | RTX CORP | $4.42万 | 0.01% | 487 | -5,179 | -91.4% | -$46.99万 | 重新持有 |
| TER | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $4.35万 | 0.01% | 90 | 90 | — | $4.35万 | 新建仓 |
| — | UNITEDHEALTH GROUP INC | $4.08万 | 0.01% | 2,118 | 2,118 | — | $4.08万 | 新建仓 |
| GDX | PHILLIPS 66 | $3.95万 | 0.01% | 524 | -19,936 | -97.4% | -$150.42万 | 重新持有 |
| VCRM | DIMENSIONAL WORLD ETF EQUITY | $3.82万 | 0.01% | 500 | 500 | — | $3.82万 | 新建仓 |
| SLV | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $3.23万 | 0.01% | 604 | -2,686 | -81.6% | -$14.36万 | 减仓 |
| IJH | VANGUARD EXTENDED ETF MARKET | $3.08万 | 0.01% | 400 | -5,659 | -93.4% | -$43.64万 | 减仓 |
| BMO | VANGUARD MORNINGSTAR ETF MID-CAP | $2.93万 | 0.01% | 166 | 166 | — | $2.93万 | 新建仓 |
| FLO | UNILEVER PLC ADR SPONSORED NEW 2025 | $1.78万 | 0.00% | 2,257 | 2,257 | — | $1.78万 | 新建仓 |
| XLE | PROCTER & GAMBLE CO | $1.28万 | 0.00% | 241 | -21,589 | -98.9% | -$114.66万 | 重新持有 |
| 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 |