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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $2,233.88万 | 7.20% | 112,567 | -15,090 | -11.8% | -$299.46万 | 减仓 |
| AAPL | APPLE INC | $2,082.91万 | 6.71% | 74,352 | -3,462 | -4.4% | -$96.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,497.26万 | 4.82% | 36,127 | -2,394 | -6.2% | -$99.22万 | 减仓 |
| AMZN | AMAZON COM INC | $1,447.56万 | 4.66% | 53,961 | -2,519 | -4.5% | -$67.57万 | 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 |
| WMT | WALMART INC | $1,184.32万 | 3.82% | 89,994 | -5,852 | -6.1% | -$77.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,107.86万 | 3.57% | 35,455 | -1,841 | -4.9% | -$57.53万 | 减仓 |
| MS | MORGAN STANLEY & CO | $969.80万 | 3.13% | 50,997 | -2,562 | -4.8% | -$48.72万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $878.91万 | 2.83% | 127,157 | -9,868 | -7.2% | -$68.21万 | 减仓 |
| DE | DEERE & CO | $859.03万 | 2.77% | 14,881 | -1,024 | -6.4% | -$59.11万 | 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 |
| V | VISA INC CLASS A | $799.36万 | 2.58% | 24,368 | -1,056 | -4.2% | -$34.64万 | 减仓 |
| USFD | US FOODS HOLDINGS CORP | $704.07万 | 2.27% | 75,674 | -6,564 | -8.0% | -$61.07万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $692.52万 | 2.23% | 32,589 | -2,105 | -6.1% | -$44.73万 | 减仓 |
| CAT | CATERPILLAR INC | $684.07万 | 2.20% | 7,689 | 21 | 0.3% | $1.87万 | 加仓 |
| LLY | ELI LILLY & CO | $675.01万 | 2.18% | 7,007 | 25 | 0.4% | $2.41万 | 加仓 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | $674.34万 | 2.17% | 17,484 | 126 | 0.7% | $4.86万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $654.48万 | 2.11% | 25,619 | -2,010 | -7.3% | -$51.35万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $598.68万 | 1.93% | 28,983 | -1,866 | -6.0% | -$38.54万 | 减仓 |
| BLK | BLACKROCK INC COM NEW | $572.98万 | 1.85% | 5,397 | -306 | -5.4% | -$32.49万 | 减仓 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | $520.70万 | 1.68% | 2,623 | 150 | 6.1% | $29.78万 | 加仓 |
| DASH | DOORDASH INC CL A | $492.14万 | 1.59% | 27,988 | -2,008 | -6.7% | -$35.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $432.57万 | 1.39% | 11,730 | -120 | -1.0% | -$4.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $414.53万 | 1.34% | 18,246 | -62 | -0.3% | -$1.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $360.81万 | 1.16% | 24,502 | 131 | 0.5% | $1.93万 | 加仓 |
| DUK | DUKE ENERGY CORP COM NEW | $338.28万 | 1.09% | 26,305 | 547 | 2.1% | $7.03万 | 加仓 |
| COHR | COHERENT CORP | $284.75万 | 0.92% | 8,642 | -915 | -9.6% | -$30.15万 | 减仓 |
| AVGO | BROADCOM INC | $262.52万 | 0.85% | 6,231 | -1,470 | -19.1% | -$61.93万 | 减仓 |
| ABBV | ABBVIE INC | $230.33万 | 0.74% | 11,149 | 1 | 0.0% | $207 | 加仓 |
| — | EXXON MOBIL CORP | $219.39万 | 0.71% | 14,363 | -742 | -4.9% | -$11.33万 | 减仓 |
| CIEN | CIENA CORP | $218.13万 | 0.70% | 4,075 | -935 | -18.7% | -$50.05万 | 减仓 |
| CVX | CHEVRON CORPORATION | $213.18万 | 0.69% | 11,183 | -217 | -1.9% | -$4.14万 | 减仓 |
| TFC | TRUIST FINL CORP | $206.87万 | 0.67% | 40,618 | 851 | 2.1% | $4.33万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $164.65万 | 0.53% | 10,460 | -355 | -3.3% | -$5.59万 | 减仓 |
| FNB | FNB CORP PA | $158.25万 | 0.51% | 89,609 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK CANADA MONTREAL QUE | $152.34万 | 0.49% | 8,485 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $143.79万 | 0.46% | 15,655 | 267 | 1.7% | $2.45万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $140.16万 | 0.45% | 26,325 | -1,030 | -3.8% | -$5.48万 | 减仓 |
| BE | BLOOM ENERGY CORP CLASS A | $136.08万 | 0.44% | 4,684 | 4,684 | — | $136.08万 | 新建仓 |
| KO | COCA-COLA COMPANY | $134.95万 | 0.43% | 17,174 | 498 | 3.0% | $3.91万 | 加仓 |
| TRV | TRAVELERS COS INC/ THE | $129.53万 | 0.42% | 4,251 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | $125.60万 | 0.40% | 5,409 | -120 | -2.2% | -$2.79万 | 减仓 |
| D | DOMINION ENERGY INC | $123.89万 | 0.40% | 19,376 | -65 | -0.3% | -$4,156 | 减仓 |
| MCD | MCDONALDS CORP | $119.02万 | 0.38% | 4,152 | 7 | 0.2% | $2,007 | 加仓 |
| NEE | NEXTERA ENERGY INC | $118.71万 | 0.38% | 12,244 | 232 | 1.9% | $2.25万 | 加仓 |
| CSX | CSX CORP | $117.15万 | 0.38% | 25,982 | 1 | 0.0% | $45 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $111.88万 | 0.36% | 4,545 | -59 | -1.3% | -$1.45万 | 减仓 |
| SO | SOUTHERN COMPANY | $111.70万 | 0.36% | 11,550 | 22 | 0.2% | $2,128 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $107.92万 | 0.35% | 7,883 | 68 | 0.9% | $9,310 | 加仓 |
| MO | ALTRIA GROUP INC | $107.52万 | 0.35% | 14,423 | -97 | -0.7% | -$7,231 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $104.94万 | 0.34% | 7,844 | 132 | 1.7% | $1.77万 | 加仓 |
| AMGN | AMGEN INC | $102.77万 | 0.33% | 3,116 | 11 | 0.4% | $3,628 | 加仓 |
| T | AT & T INC | $94.92万 | 0.31% | 36,340 | 65 | 0.2% | $1,698 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $94.59万 | 0.30% | 935 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $93.08万 | 0.30% | 1,529 | 114 | 8.1% | $6.94万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $92.83万 | 0.30% | 5,579 | 29 | 0.5% | $4,825 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $92.55万 | 0.30% | 6,733 | 112 | 1.7% | $1.54万 | 加仓 |
| — | 1ST CITIZENS BANCSHR CLB | $89.77万 | 0.29% | 550 | 50 | 10.0% | $8.16万 | 加仓 |
| PSX | PHILLIPS 66 | $85.25万 | 0.27% | 4,838 | 52 | 1.1% | $9,162 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $85.18万 | 0.27% | 10,540 | 2,013 | 23.6% | $16.27万 | 加仓 |
| MRK | MERCK & CO INC NEW | $81.73万 | 0.26% | 7,287 | 24 | 0.3% | $2,692 | 加仓 |
| VZ | VERIZON COMMUNICATIONS COM | $79.28万 | 0.26% | 16,479 | -485 | -2.9% | -$2.33万 | 减仓 |
| RTX | RTX CORP | $76.56万 | 0.25% | 4,400 | -302 | -6.4% | -$5.25万 | 减仓 |
| UNP | UNION PACIFIC CORP | $76.27万 | 0.25% | 2,864 | 103 | 3.7% | $2.74万 | 加仓 |
| HD | HOME DEPOT INC | $72.39万 | 0.23% | 2,235 | 88 | 4.1% | $2.85万 | 加仓 |
| WM | WASTE MGMT INC DEL | $71.11万 | 0.23% | 3,108 | 43 | 1.4% | $9,839 | 加仓 |
| INTC | INTEL CORP | $70.34万 | 0.23% | 7,061 | -122 | -1.7% | -$1.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $64.03万 | 0.21% | 1,181 | -39 | -3.2% | -$2.11万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $62.33万 | 0.20% | 1,602 | 271 | 20.4% | $10.54万 | 加仓 |
| GLW | CORNING INC | $60.47万 | 0.19% | 3,821 | -1,174 | -23.5% | -$18.58万 | 减仓 |
| AFL | AFLAC INC | $59.10万 | 0.19% | 5,236 | -42 | -0.8% | -$4,741 | 减仓 |
| GILD | GILEAD SCIENCES INC | $58.40万 | 0.19% | 4,436 | 107 | 2.5% | $1.41万 | 加仓 |
| ENB | ENBRIDGE INC | $56.73万 | 0.18% | 10,346 | 45 | 0.4% | $2,467 | 加仓 |
| GD | GENL DYNAMICS CORP | $56.44万 | 0.18% | 1,632 | 4 | 0.2% | $1,383 | 加仓 |
| SBUX | STARBUCKS CORP | $54.47万 | 0.18% | 5,143 | -515 | -9.1% | -$5.45万 | 减仓 |
| IWF | ISHARES TR ETF RUSSELL 1000 GROWTH | $47.68万 | 0.15% | 3,972 | 3,098 | 354.5% | $37.19万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $47.00万 | 0.15% | 5,665 | -207 | -3.5% | -$1.72万 | 减仓 |
| IVW | ISHARES S&P 500 ETF GROWTH | $45.61万 | 0.15% | 3,493 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND ETF MARKET | $45.51万 | 0.15% | 6,204 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID ETF ETF | $44.12万 | 0.14% | 6,059 | 307 | 5.3% | $2.24万 | 加仓 |
| IWM | ISHARES ETF RUSSELL 2000 | $43.60万 | 0.14% | 1,561 | -129 | -7.6% | -$3.60万 | 减仓 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | $42.65万 | 0.14% | 4,575 | 4,575 | — | $42.65万 | 新建仓 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $39.63万 | 0.13% | 5,767 | 26 | 0.5% | $1,787 | 加仓 |
| ETN | EATON CORP PLC | $37.02万 | 0.12% | 870 | 209 | 31.6% | $8.89万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $36.98万 | 0.12% | 1,363 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $35.41万 | 0.11% | 3,205 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $35.10万 | 0.11% | 861 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $34.66万 | 0.11% | 1,404 | 0 | 0.0% | — | 不变 |
| PPG | P P G INDUSTRIES INC | $34.55万 | 0.11% | 3,214 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $34.39万 | 0.11% | 32,725 | 32,725 | — | $34.39万 | 新建仓 |
| BX | BLACKSTONE GROUP INC COM | $34.20万 | 0.11% | 2,732 | 25 | 0.9% | $3,130 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $33.95万 | 0.11% | 3,938 | -183 | -4.4% | -$1.58万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $33.81万 | 0.11% | 1,203 | 1 | 0.1% | $281 | 加仓 |
| Q | QNITY ELECTRONICS INC | $33.61万 | 0.11% | 2,345 | 2,345 | — | $33.61万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $32.83万 | 0.11% | 2,200 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $32.75万 | 0.11% | 2,298 | -100 | -4.2% | -$1.43万 | 减仓 |
| ABBNY | ABB LTD -SPONS ADR | $32.74万 | 0.11% | 3,242 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $32.59万 | 0.11% | 7,022 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | $32.47万 | 0.10% | 1,196 | -103 | -7.9% | -$2.80万 | 减仓 |
| ORCL | ORACLE CORPORATION | $32.19万 | 0.10% | 1,873 | 395 | 26.7% | $6.79万 | 加仓 |