TradeWell Securities, LLC.
Fort Wayne IN · SEC CIK 0002066232
$2.37亿2026Q1 申报市值
50持仓数
79.7%前十大占比 · 第一大 27.1%
6 / 2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
VOO 加仓+$178.11万
GRID 新建仓+$116.92万
BALT 新建仓+$106.99万
MSFT 加仓+$91.94万
AIRR 加仓+$91.16万
2026Q1 卖出最多 按季末市值估算
FNDX 清仓-$3.46亿
SJNK 清仓-$149.41万
FXR 减仓-$123.56万
AAPL 减仓-$97.62万
NVDA 减仓-$56.65万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,721,524 | -100.0% | -$3.46亿 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -36,204 | -100.0% | -$149.41万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $20.79万 | 0.09% | 1,673 | 1,673 | — | $20.79万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.61万 | 0.10% | 3,691 | 1,335 | 56.7% | $8.18万 | 重新持有 |
| TFC | TRUIST FINL CORP | $23.65万 | 0.10% | 5,145 | 29 | 0.6% | $1,333 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.67万 | 0.10% | 1,018 | 6 | 0.6% | $1,454 | 加仓 |
| GE | GE AEROSPACE | $26.60万 | 0.11% | 937 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $27.35万 | 0.12% | 1,722 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $27.45万 | 0.12% | 402 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $29.47万 | 0.12% | 685 | 98 | 16.7% | $4.22万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.88万 | 0.13% | 689 | 1 | 0.1% | $434 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $30.95万 | 0.13% | 2,098 | -576 | -21.5% | -$8.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.97万 | 0.13% | 476 | 1 | 0.2% | $651 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $32.47万 | 0.14% | 15,503 | 15,503 | — | $32.47万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $36.83万 | 0.16% | 1,507 | 6 | 0.4% | $1,466 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $40.02万 | 0.17% | 16,079 | 16,079 | — | $40.02万 | 新建仓 |
| CAT | CATERPILLAR INC | $40.61万 | 0.17% | 573 | 1 | 0.2% | $709 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $41.61万 | 0.18% | 8,356 | 8,356 | — | $41.61万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.36万 | 0.21% | 1,051 | 26 | 2.5% | $1.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $55.87万 | 0.24% | 1,847 | 2 | 0.1% | $605 | 加仓 |
| KR | KROGER CO | $59.30万 | 0.25% | 8,195 | 9 | 0.1% | $651 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $63.78万 | 0.27% | 7,814 | -15,137 | -66.0% | -$123.56万 | 减仓 |
| GOOGL | ALPHABET INC | $68.40万 | 0.29% | 2,379 | 9 | 0.4% | $2,588 | 加仓 |
| TSLA | TESLA INC | $68.70万 | 0.29% | 1,848 | -35 | -1.9% | -$1.30万 | 减仓 |
| — | EXXON MOBIL CORP | $70.91万 | 0.30% | 4,179 | 21 | 0.5% | $3,563 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $106.99万 | 0.45% | 31,988 | 31,988 | — | $106.99万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $116.92万 | 0.49% | 7,283 | 7,283 | — | $116.92万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $119.84万 | 0.51% | 6,658 | -40 | -0.6% | -$7,199 | 减仓 |
| PFFA | ETFIS SER TR I | $151.79万 | 0.64% | 74,337 | 6,594 | 9.7% | $13.46万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $156.47万 | 0.66% | 38,996 | 7,375 | 23.3% | $29.59万 | 重新持有 |
| FLDR | FIDELITY MERRIMACK STR TR | $165.91万 | 0.70% | 33,159 | 2,369 | 7.7% | $11.85万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $166.52万 | 0.70% | 32,542 | 1,360 | 4.4% | $6.96万 | 加仓 |
| PULS | PGIM ETF TR | $168.69万 | 0.71% | 33,988 | 2,541 | 8.1% | $12.61万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $190.08万 | 0.80% | 8,139 | 1,002 | 14.0% | $23.40万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $191.71万 | 0.81% | 30,014 | 3,450 | 13.0% | $22.04万 | 加仓 |
| ABBV | ABBVIE INC | $209.66万 | 0.88% | 9,640 | 44 | 0.5% | $9,569 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $221.78万 | 0.93% | 10,285 | 728 | 7.6% | $15.70万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $348.10万 | 1.47% | 56,423 | -4,403 | -7.2% | -$27.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $360.02万 | 1.52% | 12,239 | 23 | 0.2% | $6,766 | 加仓 |
| MSFT | MICROSOFT CORP | $372.82万 | 1.57% | 10,154 | 2,504 | 32.7% | $91.94万 | 加仓 |
| GOOG | ALPHABET INC | $397.07万 | 1.67% | 13,930 | -517 | -3.6% | -$14.74万 | 减仓 |
| NUE | NUCOR CORP | $453.42万 | 1.91% | 26,888 | 688 | 2.6% | $11.60万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $608.30万 | 2.56% | 168,177 | -8,322 | -4.7% | -$30.10万 | 减仓 |
| AMZN | AMAZON COM INC | $686.87万 | 2.90% | 33,073 | 1,874 | 6.0% | $38.92万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $771.84万 | 3.25% | 70,343 | 8,308 | 13.4% | $91.16万 | 加仓 |
| IVV | ISHARES TR | $785.15万 | 3.31% | 12,020 | 214 | 1.8% | $13.98万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $837.49万 | 3.53% | 149,308 | 15,795 | 11.8% | $88.60万 | 加仓 |
| META | META PLATFORMS INC | $934.58万 | 3.94% | 16,379 | 879 | 5.7% | $50.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,824.00万 | 7.69% | 104,515 | -3,246 | -3.0% | -$56.65万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,108.78万 | 8.89% | 158,495 | -1,894 | -1.2% | -$25.20万 | 减仓 |
| AAPL | APPLE INC | $3,913.75万 | 16.50% | 153,347 | -3,825 | -2.4% | -$97.62万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6,430.81万 | 27.11% | 107,703 | 2,983 | 2.8% | $178.11万 | 加仓 |