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Tradewinds, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tradewinds, LLC.

报告期 2026-03-31 · CIK 0001932342

持仓数

153

前50大市值合计

$268.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$22.3M

112,567

8.3%

AAPL APPLE INC

COM

$20.8M

74,352

7.8%

MSFT MICROSOFT CORP

COM

$15.0M

36,127

5.6%

AMZN AMAZON COM INC

COM

$14.5M

53,961

5.4%

GOOG ALPHABET INC NON VOTING CAP STK CL C

COM

$12.9M

33,743

4.8%

WMT WALMART INC

COM

$11.8M

89,994

4.4%

JPM JPMORGAN CHASE & CO

COM

$11.1M

35,455

4.1%

MS MORGAN STANLEY & CO

COM

$9.7M

50,997

3.6%

BKR BAKER HUGHES A GE CO

COM

$8.8M

127,157

3.3%

DE DEERE & CO

COM

$8.6M

14,881

3.2%

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW

COM

$8.3M

17,514

3.1%

V VISA INC CLASS A

COM

$8.0M

24,368

3.0%

USFD US FOODS HOLDINGS CORP

COM

$7.0M

75,674

2.6%

HON HONEYWELL INTERNATIONAL INC

COM

$6.9M

32,589

2.6%

CAT CATERPILLAR INC

COM

$6.8M

7,689

2.5%

LLY ELI LILLY & CO

COM

$6.8M

7,007

2.5%

GOOGL ALPHABET INC VOTING CAP STK CL A

COM

$6.7M

17,484

2.5%

ITW ILLINOIS TOOL WORKS INC

COM

$6.5M

25,619

2.4%

RSG REPUBLIC SVCS INC

COM

$6.0M

28,983

2.2%

BLK BLACKROCK INC COM NEW

COM

$5.7M

5,397

2.1%

FCNCA FIRST CITIZENS BANCSHARES CLASS A

COM

$5.2M

2,623

1.9%

DASH DOORDASH INC CL A

COM

$4.9M

27,988

1.8%

UNH UNITEDHEALTH GROUP INC

COM

$4.3M

11,730

1.6%

JNJ JOHNSON & JOHNSON

COM

$4.1M

18,246

1.5%

PG PROCTER & GAMBLE CO

COM

$3.6M

24,502

1.3%

DUK DUKE ENERGY CORP COM NEW

COM

$3.4M

26,305

1.3%

COHR COHERENT CORP

COM

$2.8M

8,642

1.1%

AVGO BROADCOM INC

COM

$2.6M

6,231

1.0%

ABBV ABBVIE INC

COM

$2.3M

11,149

0.9%

— EXXON MOBIL CORP

COM

$2.2M

14,363

0.8%

CIEN CIENA CORP

COM

$2.2M

4,075

0.8%

CVX CHEVRON CORPORATION

COM

$2.1M

11,183

0.8%

TFC TRUIST FINL CORP

COM

$2.1M

40,618

0.8%

PEP PEPSICO INCORPORATED

COM

$1.6M

10,460

0.6%

FNB FNB CORP PA

COM

$1.6M

89,609

0.6%

RY ROYAL BANK CANADA MONTREAL QUE

COM

$1.5M

8,485

0.6%

CSCO CISCO SYSTEMS INC

COM

$1.4M

15,655

0.5%

BAC BANK OF AMERICA CORP

COM

$1.4M

26,325

0.5%

BE BLOOM ENERGY CORP CLASS A

COM

$1.4M

4,684

0.5%

KO COCA-COLA COMPANY

COM

$1.3M

17,174

0.5%

TRV TRAVELERS COS INC/ THE

COM

$1.3M

4,251

0.5%

IBM INTERNATIONAL BUSINESS MACHINE CORP

COM

$1.3M

5,409

0.5%

D DOMINION ENERGY INC

COM

$1.2M

19,376

0.5%

MCD MCDONALDS CORP

COM

$1.2M

4,152

0.4%

NEE NEXTERA ENERGY INC

COM

$1.2M

12,244

0.4%

CSX CSX CORP

COM

$1.2M

25,982

0.4%

MPC MARATHON PETROLEUM CORP

COM

$1.1M

4,545

0.4%

SO SOUTHERN COMPANY

COM

$1.1M

11,550

0.4%

AEP AMERICAN ELECTRIC POWER INC

COM

$1.1M

7,883

0.4%

MO ALTRIA GROUP INC

COM

$1.1M

14,423

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA8.3%AAPL7.8%MSFT5.6%AMZN5.4%GOOG4.8%WMT4.4%