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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
$268.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 69
增持 31
减持 38
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
FCNCA
FIRST CITIZENS BANCSHARES CLASS A
+$5.3M
2,473
减持
PEP
PEPSICO INCORPORATED
-$5.0M
11,600
-71%
减持
CI
THE CIGNA GROUP
-$4.9M
858
-94%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
JPM
JPMORGAN CHASE & CO
+$3.0M
42,111
+4%
增持
AMZN
AMAZON COM INC
+$2.7M
57,404
+1%
增持
WMT
WALMART INC
+$2.5M
110,758
+2%
增持
MS
MORGAN STANLEY & CO
+$2.3M
60,918
+5%
增持
JPST
JPMORGAN ETF ULTRA-SHORT INCOME
+$2.2M
126,630
+59%
增持
V
VISA INC CLASS A
+$2.2M
25,508
+4%
增持
VTIP
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD
+$2.1M
82,833
+109%
减持
MU
MICRON TECHNOLOGY INC
-$2.0M
2,552
-88%
增持
VTV
VANGUARD VALUE ETF
+$1.8M
12,239
+550%
减持
XLE
ENERGY SELECT ETF SECTOR SPDR
-$1.6M
15,136
-55%
建仓
IHI
ISHARES ETF U.S. MEDICAL DEVICES
+$1.4M
22,667
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
9,071
-37%
增持
DE
DEERE & CO
+$1.3M
15,820
+7%
增持
MTUM
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF
+$1.2M
14,724
+42%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.2M
20,036
+10%
增持
GOOG
ALPHABET INC NON VOTING CAP STK CL C
+$1.2M
44,013
+5%
减持
NVDA
NVIDIA CORP
+$1.2M
154,900
-3%
减持
IEO
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION
-$1.1M
6,690
-65%
增持
RSG
REPUBLIC SVCS INC
+$1.1M
30,549
+8%
清仓
XHB
SPDR S&P HOMEBLDRS ETF
-$1.1M
0
-100%
增持
PULS
PGIM ETF TRUST ETF ULTRA SHORT BD
+$1.1M
25,942
+537%
增持
GBIL
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR
+$1.1M
12,715
+491%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.0M
13,374
-4%
建仓
TRV
TRAVELERS COS INC/ THE
+$1.0M
4,164
减持
ULTA
ULTA BEAUTY INC
-$933.5K
1,006
-70%
建仓
OKLO
OKLO INC CL A
+$860.2K
17,045
建仓
GDX
VANECK GOLD MINERS ETF
+$837.0K
20,449
清仓
PDBC
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1
-$834.7K
0
-100%
减持
SMH
VANECK VECTORS TR ETF SEMICONDUCTOR ETF
-$826.2K
2,367
-59%
建仓
CVRX
CVRX INC
+$805.5K
54,836
减持
—
EXXON MOBIL CORP
-$788.2K
15,676
-28%
增持
AMLP
ALPS TR ETF ALERIAN MLP NEW
+$749.3K
62,666
+18%
增持
AMGN
AMGEN INC
+$730.8K
5,371
+102%
建仓
HELO
JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY
+$718.0K
11,400
清仓
EEM
ISHARES MSCI ETF EMERGING MARKETS
-$689.9K
0
-100%
建仓
BLK
BLACKROCK INC COM NEW
+$633.0K
646
建仓
UNP
UNION PACIFIC CORP
+$624.9K
2,537
减持
MRK
MERCK & CO INC NEW
-$609.4K
13,540
-13%
清仓
—
BLACKROCK INC CHG
-$607.8K
0
-100%
建仓
META
META PLATFORMS INC CLASS A
+$601.4K
835
建仓
LOW
LOWES COMPANIES INC
+$601.1K
2,340
增持
BRK/B
BERKSHIRE HATHAWAY INC SERIES B NEW
+$592.6K
19,010
+5%
建仓
JMST
JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME
+$589.5K
11,600
增持
VTI
VANGUARD TOTAL STOCK ETF MARKET ETF
+$570.0K
14,280
+9%
增持
MSFT
MICROSOFT CORP
-$556.5K
40,043
+2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$545.7K
14,050
+1%
增持
HON
HONEYWELL INTERNATIONAL INC
+$510.2K
30,067
+8%
增持
GD
GENL DYNAMICS CORP
-$509.4K
21,711
+8%
建仓
XBI
SPDR S&P BIOTECH ETF
+$509.0K
5,733
增持
CL
COLGATE-PALMOLIVE CO
-$495.5K
63,831
+10%
建仓
AFL
AFLAC INC
+$476.1K
4,620
减持
VHT
VANGUARD HEALTH CARE ETF
-$469.4K
1,825
-46%
建仓
IRM
IRON MOUNTAIN INC
+$464.0K
4,415
减持
XME
SPDR METALS & MINING ETF
-$458.7K
85,263
-6%
减持
IVV
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
-$458.1K
2,595
-26%
增持
ITW
ILLINOIS TOOL WORKS INC
+$449.8K
23,700
+10%
建仓
BX
BLACKSTONE GROUP INC COM
+$447.0K
2,723
建仓
AEE
AMEREN CORP
+$436.8K
4,484
建仓
QCOM
QUALCOMM INC
+$409.6K
2,383
建仓
DOV
DOVER CORP COMMON
+$409.5K
2,027
建仓
IVW
ISHARES S&P 500 ETF GROWTH
+$407.8K
3,877
建仓
PPG
P P G INDUSTRIES INC
+$391.8K
3,413
建仓
TKNO
ALPHA TEKNOVA INC
+$382.8K
43,550
建仓
NOTVQ
INOTIV INC
+$373.7K
99,186
建仓
PNC
PNC FINANCIAL SERVICES GROUP
+$372.8K
1,878
建仓
IWF
ISHARES ETF RUSSELL 1000 GROWTH
+$358.8K
873
增持
VBR
VANGUARD SMALL CAP V ETF ETF
+$351.3K
4,286
+66%
建仓
EXAS
EXACT SCIENCES CORP
+$337.2K
6,607
建仓
COP
CONOCOPHILLIPS
+$335.3K
3,273
减持
DELL
DELL TECHNOLOGIES INC CL C
-$315.3K
6,681
-25%
增持
GLD
SPDR GOLD TRUST ETF
+$311.9K
4,624
+21%
建仓
DXCM
DEXCOM INC
+$309.9K
3,577
建仓
XSD
SPDR S&P SEMICONDCTR ETF
+$308.9K
1,295
建仓
WMB
WILLIAMS COMPANIES INC
+$305.6K
5,536
建仓
LDOS
LEIDOS HOLDINGS INC
+$297.8K
2,200
减持
AVGO
BROADCOM INC
+$293.0K
4,959
-3%
建仓
IVE
ISHARES S&P500 VALUE ETF
+$289.6K
1,478
建仓
QTEC
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND
+$287.2K
1,419
清仓
XEL
XCEL ENERGY INC
-$285.9K
0
-100%
建仓
HSY
HERSHEY COMPANY
+$285.4K
1,800
建仓
BMY
BRISTOL MYERS SQUIBB CO
+$283.0K
5,042
减持
COPX
GLOBAL X COPPER ETF MINERS
-$282.8K
13,672
-23%
减持
LMT
LOCKHEED MARTIN CORP
-$281.7K
1,010
-20%
清仓
INTC
INTEL CORP
-$279.8K
0
-100%
建仓
AIRS
AIRSCULPT TECHNOLOGIES INC
+$279.0K
52,197
建仓
SKYY
FIRST TRUST CLOUD ETF COMPUTING ETF
+$277.8K
2,149
减持
EMO
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW
+$274.7K
47,243
-3%
建仓
ZS
ZSCALER INC
+$272.8K
1,304
建仓
SLG
SL GREEN RLTY CORP PAR$
+$272.4K
4,250
增持
PG
PROCTER & GAMBLE CO
+$272.2K
57,786
+6%
减持
AGG
ISHARES CORE U.S. ETF AGGREGATE BOND
-$271.9K
7,223
-25%
建仓
NSC
NORFOLK SOUTHERN CORP
+$268.4K
1,051
增持
CIEN
CIENA CORP
+$266.8K
6,954
+25%
建仓
EPD
ENTERPRISE PRODUCTS PARTNERS
+$266.7K
8,046
清仓
IEFA
ISHARES CORE MSCI ETF EAFE ETF
-$266.5K
0
-100%
建仓
MA
MASTERCARD INC CL A
+$265.3K
471
建仓
GLW
CORNING INC
+$260.7K
4,995
建仓
MDLZ
MONDELEZ INTL INC
+$258.3K
4,307
建仓
FISV
FISERV INC
+$256.2K
1,113
清仓
VWO
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
-$256.0K
0
-100%
建仓
AMT
AMERICAN TOWER CORP REIT
+$254.2K
1,318
建仓
ORCL
ORACLE CORPORATION
+$251.4K
1,419
清仓
NKE
NIKE INC CLASS B
-$250.4K
0
-100%
建仓
RSP
INVESCO TR ETF S&P 500 EQUAL WEIGHT
+$247.9K
1,375
建仓
COIN
COINBASE GLOBAL INC CL A
+$244.9K
919
建仓
LH
LABCORP HOLDINGS INC COM
+$244.4K
998
建仓
SYK
STRYKER CORP
+$240.9K
618
增持
AAPL
APPLE INC
+$240.7K
81,305
+1%
建仓
EMN
EASTMAN CHEMICAL CO
+$239.5K
2,387
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$237.1K
1,146
建仓
EVRG
EVERGY INC
+$236.5K
3,598
建仓
AMAT
APPLIED MATERIALS INC
+$234.3K
1,286
建仓
ICE
INTERCONTINENTAL EXCH EXCHANGE
+$231.1K
1,394
建仓
NOC
NORTHROP GRUMMAN CORP NEW
+$227.9K
482
减持
VGT
VANGUARD INFORMATION ETF TECHNOLOGY
+$227.2K
5,942
-1%
建仓
AMSC
AMERICAN SUPERCONDUCTOR CORP NEW SHS
+$225.4K
7,131
建仓
GE
GE AEROSPACE NEW
+$224.1K
1,079
建仓
—
LINDE PLC NEW
+$220.9K
480
建仓
DHI
D R HORTON INC
+$219.3K
1,683
建仓
IONQ
IONQ INC
+$215.2K
5,484
清仓
EOI
EATON VANCE ENHANCED EQUITY INCOME FUND
-$214.9K
0
-100%
建仓
TXN
TEXAS INSTRUMENTS INC
+$213.6K
1,186
减持
NEE
NEXTERA ENERGY INC
-$211.7K
11,282
-5%
建仓
ADI
ANALOG DEVICES INC
+$209.2K
1,022
建仓
JEPQ
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME
+$209.2K
3,629
建仓
VIS
VANGUARD INDUSTRIALS ETF
+$201.8K
759
建仓
WY
WEYERHAEUSER CO
+$201.3K
6,728
减持
LQD
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD
-$201.0K
2,563
-39%
建仓
—
UNILEVER PLC SPONS ADR
+$200.3K
3,408
减持
GOOGL
ALPHABET INC VOTING CAP STK CL A
+$197.6K
15,602
-4%
减持
FANG
DIAMONDBACK ENERGY INC
-$189.7K
3,546
-21%
减持
WFC
WELLS FARGO & CO NEW
+$188.4K
8,570
-2%
增持
BAC
BANK OF AMERICA CORP
+$186.8K
25,016
+1%
减持
JNJ
JOHNSON & JOHNSON
-$181.7K
17,673
-2%
减持
VOO
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
+$177.7K
6,756
-0%
减持
VUG
VANGUARD GROWTH ETF
+$176.6K
4,922
-0%
减持
VZ
VERIZON COMMUNICATIONS COM
-$170.7K
18,703
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHINE CORP
+$166.8K
5,998
-3%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INCOME FUND
-$161.4K
0
-100%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$160.0K
14,035
减持
COST
COSTCO WHSL CORP NEW COM
+$159.4K
967
-0%
减持
MPC
MARATHON PETROLEUM CORP
-$155.2K
4,902
-13%
清仓
AFB
ALLIANCE BERSTEIN NATL MUNI INCME FD
-$154.6K
0
-100%
减持
TGT
TARGET CORP
-$142.5K
2,949
-13%
减持
RY
ROYAL BANK CANADA MONTREAL QUE
-$141.1K
8,235
-8%
减持
CMCSA
COMCAST CORP NEW CL A
-$141.0K
16,468
-4%
减持
PFE
PFIZER INCORPORATED
-$134.1K
9,377
-27%
