TradeWell Securities, LLC.
Fort Wayne IN · SEC CIK 0002066232
$2.80亿2026Q2 申报市值
52持仓数
78.9%前十大占比 · 第一大 26.8%
3 / 2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
VOO 加仓+$115.86万
STLD 加仓+$94.81万
AIRR 加仓+$82.55万
FXO 加仓+$75.24万
INTC 新建仓+$62.47万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$94.79万
XLK 减仓-$76.32万
NVDA 减仓-$54.16万
FTXO 减仓-$46.47万
FXR 减仓-$32.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $7,512.99万 | 26.82% | 109,390 | 1,687 | 1.6% | $115.86万 | 加仓 |
| AAPL | APPLE INC | $4,342.47万 | 15.50% | 150,071 | -3,276 | -2.1% | -$94.79万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,943.32万 | 10.51% | 154,489 | -4,006 | -2.5% | -$76.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,037.08万 | 7.27% | 101,808 | -2,707 | -2.6% | -$54.16万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,019.87万 | 3.64% | 76,538 | 6,195 | 8.8% | $82.55万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1,007.82万 | 3.60% | 161,354 | 12,046 | 8.1% | $75.24万 | 加仓 |
| META | META PLATFORMS INC | $930.63万 | 3.32% | 16,521 | 142 | 0.9% | $8.00万 | 加仓 |
| IVV | ISHARES TR | $878.95万 | 3.14% | 11,737 | -283 | -2.4% | -$21.19万 | 减仓 |
| AMZN | AMAZON COM INC | $773.06万 | 2.76% | 32,435 | -638 | -1.9% | -$15.21万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $648.60万 | 2.32% | 156,933 | -11,244 | -6.7% | -$46.47万 | 减仓 |
| NUE | NUCOR CORP | $589.23万 | 2.10% | 26,452 | -436 | -1.6% | -$9.71万 | 减仓 |
| GOOG | ALPHABET INC | $488.98万 | 1.75% | 13,839 | -91 | -0.7% | -$3.22万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $410.23万 | 1.46% | 54,063 | -2,360 | -4.2% | -$17.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $409.61万 | 1.46% | 10,981 | 827 | 8.1% | $30.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $399.47万 | 1.43% | 12,204 | -35 | -0.3% | -$1.15万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $345.54万 | 1.23% | 10,324 | 39 | 0.4% | $1.31万 | 加仓 |
| ABBV | ABBVIE INC | $252.96万 | 0.90% | 10,052 | 412 | 4.3% | $10.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $247.59万 | 0.88% | 10,790 | 4,132 | 62.1% | $94.81万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $231.34万 | 0.83% | 8,739 | 600 | 7.4% | $15.88万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $224.70万 | 0.80% | 32,487 | 2,473 | 8.2% | $17.10万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $184.39万 | 0.66% | 9,616 | 2,333 | 32.0% | $44.74万 | 加仓 |
| PULS | PGIM ETF TR | $183.44万 | 0.65% | 37,022 | 3,034 | 8.9% | $15.03万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $182.13万 | 0.65% | 35,708 | 3,166 | 9.7% | $16.15万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $180.51万 | 0.64% | 36,024 | 2,865 | 8.6% | $14.36万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $173.32万 | 0.62% | 43,018 | 4,022 | 10.3% | $16.20万 | 加仓 |
| PFFA | ETFIS SER TR I | $168.49万 | 0.60% | 81,913 | 7,576 | 10.2% | $15.58万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $135.93万 | 0.49% | 39,663 | 7,675 | 24.0% | $26.30万 | 加仓 |
| GOOGL | ALPHABET INC | $85.71万 | 0.31% | 2,398 | 19 | 0.8% | $6,791 | 加仓 |
| TSLA | TESLA INC | $77.81万 | 0.28% | 1,850 | 2 | 0.1% | $841 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $69.95万 | 0.25% | 28,365 | 12,286 | 76.4% | $30.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $62.68万 | 0.22% | 1,853 | 6 | 0.3% | $2,029 | 加仓 |
| INTC | INTEL CORP | $62.47万 | 0.22% | 4,474 | 4,474 | — | $62.47万 | 新建仓 |
| — | EXXON MOBIL CORP | $56.40万 | 0.20% | 4,125 | -54 | -1.3% | -$7,383 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.09万 | 0.20% | 1,121 | 70 | 6.7% | $3.50万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $55.69万 | 0.20% | 26,703 | 11,200 | 72.2% | $23.36万 | 加仓 |
| CAT | CATERPILLAR INC | $50.20万 | 0.18% | 471 | -102 | -17.8% | -$10.87万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $50.09万 | 0.18% | 1,758 | -340 | -16.2% | -$9.69万 | 减仓 |
| KR | KROGER CO | $45.73万 | 0.16% | 8,235 | 40 | 0.5% | $2,221 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $43.56万 | 0.16% | 8,750 | 394 | 4.7% | $1.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.89万 | 0.14% | 1,531 | 24 | 1.6% | $6,097 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $38.21万 | 0.14% | 4,194 | -3,620 | -46.3% | -$32.98万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $37.40万 | 0.13% | 1,722 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.58万 | 0.13% | 490 | 14 | 2.9% | $1.05万 | 加仓 |
| GE | GE AEROSPACE | $35.05万 | 0.13% | 938 | 1 | 0.1% | $374 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.08万 | 0.10% | 1,034 | 16 | 1.6% | $4,501 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.61万 | 0.10% | 689 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $28.31万 | 0.10% | 681 | 9 | 1.3% | $3,742 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $28.23万 | 0.10% | 486 | 486 | — | $28.23万 | 新建仓 |
| GLD | SPDR GOLD TR | $26.23万 | 0.09% | 712 | 27 | 3.9% | $9,946 | 加仓 |
| TFC | TRUIST FINL CORP | $25.79万 | 0.09% | 5,176 | 31 | 0.6% | $1,544 | 加仓 |
| GEV | GE VERNOVA INC | $20.94万 | 0.07% | 178 | 178 | — | $20.94万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.49万 | 0.07% | 402 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,691 | -100.0% | -$22.61万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$20.79万 | 清仓 |