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 |
|---|---|---|---|---|---|---|---|---|
| V | BERKSHIRE HATHAWAY INC SERIES B NEW | $7,741.96万 | 13.27% | 225,654 | 201,286 | 826.0% | $6,905.92万 | 加仓 |
| DELL | APPLIED MATERIALS INC | $5,400.37万 | 9.26% | 125,165 | 123,651 | 8,167.2% | $5,335.05万 | 加仓 |
| — | BLOOM ENERGY CORP CLASS A | $4,425.00万 | 7.58% | 24,167 | 23,617 | 4,294.0% | $4,324.30万 | 加仓 |
| MA | AFLAC INC | $2,782.38万 | 4.77% | 54,174 | 53,680 | 10,866.4% | $2,757.00万 | 加仓 |
| RBC | 3M CO | $2,312.69万 | 3.96% | 35,908 | 35,908 | — | $2,312.69万 | 新建仓 |
| AAPL | APPLE INC | $2,165.05万 | 3.71% | 25,865 | -48,487 | -65.2% | -$4,058.64万 | 减仓 |
| UNP | AMGEN INC | $2,057.71万 | 3.53% | 75,651 | 72,787 | 2,541.4% | $1,979.81万 | 加仓 |
| QUAL | COHERENT CORP | $1,966.29万 | 3.37% | 89,609 | 76,474 | 582.2% | $1,678.07万 | 重新持有 |
| CB | AUTOMATIC DATA PROCESSING | $1,739.34万 | 2.98% | 51,046 | 50,280 | 6,564.0% | $1,713.24万 | 加仓 |
| MTUM | JPMORGAN ETF ULTRA-SHORT INCOME | $1,206.45万 | 2.07% | 13,623 | -7,057 | -34.1% | -$624.97万 | 重新持有 |
| JPM | ALPHABET INC NON VOTING CAP STK CL C | $1,166.50万 | 2.00% | 35,409 | -46 | -0.1% | -$1.52万 | 减仓 |
| LLY | DEERE & CO | $950.89万 | 1.63% | 7,686 | 679 | 9.7% | $84.00万 | 加仓 |
| ITOT | ABBOTT LABORATORIES | $890.49万 | 1.53% | 54,209 | 52,544 | 3,155.8% | $863.14万 | 加仓 |
| CAT | ELI LILLY & CO | $840.20万 | 1.44% | 4,778 | -2,911 | -37.9% | -$511.89万 | 减仓 |
| GOOGL | ILLINOIS TOOL WORKS INC | $699.56万 | 1.20% | 6,296 | -11,188 | -64.0% | -$1,243.12万 | 减仓 |
| IWR | BP PLC SPONS ADR | $691.33万 | 1.18% | 62,666 | 62,666 | — | $691.33万 | 新建仓 |
| ED | GILEAD SCIENCES INC | $677.33万 | 1.16% | 61,225 | 58,020 | 1,810.3% | $641.88万 | 加仓 |
| PANW | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | $669.12万 | 1.15% | 19,621 | 18,234 | 1,314.6% | $621.82万 | 加仓 |
| XME | ALPHABET INC VOTING CAP STK CL A | $624.12万 | 1.07% | 33,014 | -15,954 | -32.6% | -$301.60万 | 重新持有 |
| FCNCA | REPUBLIC SVCS INC | $624.07万 | 1.07% | 1,244 | -1,379 | -52.6% | -$691.80万 | 减仓 |
| UNH | STATE STREET SPDR ETF S&P METALS & MINING | $545.83万 | 0.94% | 8,190 | -3,540 | -30.2% | -$235.93万 | 减仓 |
| WM | AMERICAN ELECTRIC POWER INC | $544.54万 | 0.93% | 24,432 | 21,324 | 686.1% | $475.27万 | 加仓 |
| MCK | MARSH | $530.58万 | 0.91% | 7,022 | 7,022 | — | $530.58万 | 新建仓 |
| IHG | BLACKROCK INC COM NEW | $524.84万 | 0.90% | 16,233 | 16,233 | — | $524.84万 | 新建仓 |
| JCI | EVERGY INC | $517.05万 | 0.89% | 35,388 | 35,388 | — | $517.05万 | 新建仓 |
| GS | DOORDASH INC CL A | $502.25万 | 0.86% | 4,966 | 4,728 | 1,986.6% | $478.18万 | 加仓 |
| — | ANALOG DEVICES INC | $483.68万 | 0.83% | 74,955 | 74,955 | — | $483.68万 | 新建仓 |
| MET | CADENCE DESIGN SYSTEMS INC | $472.01万 | 0.81% | 55,787 | 55,787 | — | $472.01万 | 新建仓 |
| VOO | JOHNSON & JOHNSON | $458.95万 | 0.79% | 3,289 | -2,502 | -43.2% | -$349.13万 | 重新持有 |
| VBR | AMEREN CORP | $428.29万 | 0.73% | 17,626 | 16,331 | 1,261.1% | $396.83万 | 加仓 |
| PPG | ADVANCED MICRO DEVICES INC | $426.06万 | 0.73% | 35,127 | 31,913 | 992.9% | $387.07万 | 加仓 |
| VONE | EATON CORP PLC | $420.15万 | 0.72% | 12,404 | 12,404 | — | $420.15万 | 新建仓 |
| RBA | BIOGEN INC | $362.18万 | 0.62% | 31,102 | 31,102 | — | $362.18万 | 新建仓 |
| IJK | CONSTELLATION ENERGY CORP | $322.44万 | 0.55% | 27,442 | 27,442 | — | $322.44万 | 新建仓 |
| ABBV | DUKE ENERGY CORP COM NEW | $322.00万 | 0.55% | 2,930 | -8,219 | -73.7% | -$903.26万 | 减仓 |
| AVGO | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | $313.56万 | 0.54% | 6,010 | -221 | -3.5% | -$11.53万 | 减仓 |
| PH | OKLO INC CL A | $305.76万 | 0.52% | 3,126 | 3,126 | — | $305.76万 | 新建仓 |
| CIEN | DIMENSIONAL ETF TR CORE FXD INCOME | $303.75万 | 0.52% | 13,698 | 9,623 | 236.1% | $213.39万 | 加仓 |
| VO | CITIGROUP INC NEW | $286.11万 | 0.49% | 35,511 | 22,727 | 177.8% | $183.11万 | 加仓 |
| ECL | WILLIAMS COMPANIES INC | $278.61万 | 0.48% | 10,000 | 10,000 | — | $278.61万 | 新建仓 |
| IVV | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | $277.73万 | 0.48% | 1,398 | -1,069 | -43.3% | -$212.37万 | 重新持有 |
| AMLP | ABBVIE INC | $274.73万 | 0.47% | 238,571 | 203,540 | 581.0% | $234.39万 | 重新持有 |
| — | BROADCOM INC | $238.87万 | 0.41% | 71,961 | 57,598 | 401.0% | $191.19万 | 加仓 |
| COIN | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | $236.32万 | 0.41% | 16,165 | 14,978 | 1,261.8% | $218.96万 | 加仓 |
| RY | CIENA CORP | $229.34万 | 0.39% | 27,622 | 19,137 | 225.5% | $158.89万 | 加仓 |
| AWK | BLACKSTONE GROUP INC COM | $213.59万 | 0.37% | 16,233 | 16,233 | — | $213.59万 | 新建仓 |
| GLD | GLOBAL X COPPER ETF MINERS | $212.61万 | 0.36% | 4,365 | -473 | -9.8% | -$23.04万 | 重新持有 |
| IBM | GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | $212.08万 | 0.36% | 5,091 | -318 | -5.9% | -$13.25万 | 减仓 |
| GPC | ARCH CAP GROUP LTD | $206.04万 | 0.35% | 17,464 | 15,247 | 687.7% | $179.88万 | 重新持有 |
| D | ALPS TR ETF ALERIAN MLP NEW | $184.12万 | 0.32% | 50,402 | 31,026 | 160.1% | $113.34万 | 加仓 |
| MU | VANGUARD DIVIDEND ETF APPRECIATION | $183.93万 | 0.32% | 1,361 | 180 | 15.2% | $24.33万 | 加仓 |
| CSX | CISCO SYSTEMS INC | $182.01万 | 0.31% | 39,858 | 13,876 | 53.4% | $63.37万 | 加仓 |
| AMGN | EXXON MOBIL CORP XXX | $180.78万 | 0.31% | 1,138 | -1,978 | -63.5% | -$314.23万 | 减仓 |
| MS | JPMORGAN CHASE & CO | $179.38万 | 0.31% | 8,581 | -42,416 | -83.2% | -$886.66万 | 减仓 |
| MCD | CHEVRON CORPORATION | $178.77万 | 0.31% | 6,324 | 2,172 | 52.3% | $61.40万 | 加仓 |
| PGR | CLOUDFLARE INC CL A | $175.07万 | 0.30% | 8,014 | 8,014 | — | $175.07万 | 新建仓 |
| SYK | COLGATE-PALMOLIVE CO | $168.00万 | 0.29% | 5,336 | 4,700 | 739.0% | $147.97万 | 重新持有 |
| CMI | ORACLE CORPORATION | $167.60万 | 0.29% | 2,350 | 2,350 | — | $167.60万 | 新建仓 |
| AMZN | DIMENSIONAL TR ETF INTL VALE | $165.79万 | 0.28% | 6,956 | -47,005 | -87.1% | -$1,120.32万 | 减仓 |
| WFC | BANK OF AMERICA CORP | $147.36万 | 0.25% | 18,071 | 7,531 | 71.5% | $61.41万 | 加仓 |
| COST | PGIM ETF TRUST ETF ULTRA SHORT BD | $135.97万 | 0.23% | 3,121 | 2,186 | 233.8% | $95.24万 | 加仓 |
| META | COCA-COLA COMPANY | $132.42万 | 0.23% | 10,785 | 9,256 | 605.4% | $113.65万 | 加仓 |
| HELO | DOMINION ENERGY INC | $132.33万 | 0.23% | 7,050 | -6,204 | -46.8% | -$116.45万 | 重新持有 |
| VV | MICRON TECHNOLOGY INC | $129.17万 | 0.22% | 1,253 | -1,212 | -49.2% | -$124.94万 | 重新持有 |
| USMV | CSX CORP | $123.50万 | 0.21% | 3,113 | -5,262 | -62.8% | -$208.75万 | 重新持有 |
| HD | MARATHON PETROLEUM CORP | $116.20万 | 0.20% | 5,000 | 2,765 | 123.7% | $64.26万 | 加仓 |
| VXF | MCDONALDS CORP | $112.00万 | 0.19% | 1,008 | -2,810 | -73.6% | -$312.22万 | 重新持有 |
| XSD | SOUTHERN COMPANY | $110.73万 | 0.19% | 1,800 | 556 | 44.7% | $34.20万 | 重新持有 |
| VCR | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | $104.64万 | 0.18% | 3,927 | 2,225 | 130.7% | $59.29万 | 重新持有 |
| VTV | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | $99.70万 | 0.17% | 4,575 | -17,913 | -79.7% | -$390.38万 | 重新持有 |
| AMD | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | $98.75万 | 0.17% | 1,530 | 425 | 38.5% | $27.43万 | 重新持有 |
| JMST | ALTRIA GROUP INC | $98.56万 | 0.17% | 89,730 | 77,150 | 613.3% | $84.74万 | 重新持有 |
| AFL | INTEL CORP | $97.13万 | 0.17% | 5,060 | -176 | -3.4% | -$3.38万 | 减仓 |
| GD | WELLS FARGO & CO NEW | $93.68万 | 0.16% | 4,028 | 2,396 | 146.8% | $55.72万 | 加仓 |
| CLF | 1ST CITIZENS BANCSHR CLB | $92.50万 | 0.16% | 107,621 | 74,896 | 228.9% | $64.37万 | 加仓 |
| SPY | PHILIP MORRIS INTERNATIONAL INC | $89.85万 | 0.15% | 286 | 286 | — | $89.85万 | 新建仓 |
| SBUX | EMERSON ELECTRIC CO | $88.67万 | 0.15% | 4,118 | -1,025 | -19.9% | -$22.07万 | 减仓 |
| GPN | COSTCO WHSL CORP NEW COM | $87.28万 | 0.15% | 25,983 | 18,983 | 271.2% | $63.77万 | 重新持有 |
| AGG | CORNING INC | $86.74万 | 0.15% | 19,377 | 13,948 | 256.9% | $62.44万 | 重新持有 |
| IVW | META PLATFORMS INC CLASS A | $84.95万 | 0.15% | 4,134 | 641 | 18.4% | $13.17万 | 加仓 |
| HON | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 | $82.69万 | 0.14% | 3,693 | -28,896 | -88.7% | -$646.98万 | 减仓 |
| IWM | VANGUARD MORNINGSTAR ETF LARGE-CAP | $81.58万 | 0.14% | 2,700 | 1,139 | 73.0% | $34.41万 | 加仓 |
| JNJ | FIRST CITIZENS BANCSHARES CLASS A | $78.88万 | 0.14% | 3,106 | -15,140 | -83.0% | -$384.51万 | 减仓 |
| PNC | ISHARES EDGE MSCI ETF MIN VOL USA ETF | $78.22万 | 0.13% | 15,168 | 13,376 | 746.4% | $68.98万 | 重新持有 |
| C | HOME DEPOT INC | $76.85万 | 0.13% | 4,237 | 282 | 7.1% | $5.12万 | 重新持有 |
| ADP | UNION PACIFIC CORP | $76.49万 | 0.13% | 2,500 | 8 | 0.3% | $2,448 | 重新持有 |
| JPST | AMAZON COM INC | $75.81万 | 0.13% | 14,991 | -257,749 | -94.5% | -$1,303.44万 | 重新持有 |
| OKE | AT & T INC | $73.25万 | 0.13% | 29,288 | 24,274 | 484.1% | $60.71万 | 重新持有 |
| DASH | STATE STREET SPDR ETF S&P SEMICONDUCTOR | $70.98万 | 0.12% | 848 | -27,140 | -97.0% | -$2,271.60万 | 减仓 |
| EMXC | CATERPILLAR INC | $68.73万 | 0.12% | 6,718 | -26,604 | -79.8% | -$272.16万 | 重新持有 |
| AXP | VANGUARD CONSUMER ETF DISCRETONARY | $65.67万 | 0.11% | 457 | -591 | -56.4% | -$84.92万 | 重新持有 |
| PNFP | DELL TECHNOLOGIES INC CL C | $65.32万 | 0.11% | 11,570 | 11,570 | — | $65.32万 | 新建仓 |
| WMB | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | $64.06万 | 0.11% | 3,924 | -1,612 | -29.1% | -$26.31万 | 重新持有 |
| GBIL | HONEYWELL INTL INC COM NEW | $61.39万 | 0.11% | 6,129 | -84,015 | -93.2% | -$841.49万 | 重新持有 |
| VHT | VANGUARD S&P 500 ETF GROWTH | $58.16万 | 0.10% | 9,434 | 8,071 | 592.1% | $49.76万 | 加仓 |
| SCHO | GENL DYNAMICS CORP | $57.60万 | 0.10% | 7,040 | -3,228 | -31.4% | -$26.41万 | 减仓 |
| VLO | CLEVELAND-CLIFFS INC NEW | $57.49万 | 0.10% | 7,773 | 6,369 | 453.6% | $47.11万 | 加仓 |
| TSM | ENBRIDGE INC | $56.09万 | 0.10% | 2,812 | 2,094 | 291.6% | $41.77万 | 加仓 |
| ABBNY | IRON MOUNTAIN INC | $55.13万 | 0.09% | 1,022 | -2,220 | -68.5% | -$119.76万 | 减仓 |
| RSG | BAKER HUGHES A GE CO | $53.76万 | 0.09% | 2,523 | -26,460 | -91.3% | -$563.81万 | 减仓 |