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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 18增持 19减持 36清仓 77

方向

标的

Δ市值

现股数(环比)

清仓

DFIV DIMENSIONAL TR ETF INTL VALE

-$13.9M

0 -100%

清仓

JPST JPMORGAN ETF ULTRA-SHORT INCOME

-$13.8M

0 -100%

清仓

DFCF DIMENSIONAL ETF TR CORE FXD INCOME

-$9.2M

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。

清仓

GBIL GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR

-$9.0M

0 -100%

减持

COIN COINBASE GLOBAL INC CL A

-$5.4M

1,187 -95%

清仓

MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF

-$5.2M

0 -100%

清仓

XME STATE STREET SPDR ETF S&P METALS & MINING

-$5.1M

0 -100%

清仓

VTV VANGUARD VALUE ETF

-$4.3M

0 -100%

减持

MSFT MICROSOFT CORP

-$3.7M

36,127 -6%

清仓

VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW

-$3.6M

0 -100%

清仓

VGT VANGUARD INFORMATION ETF TECHNOLOGY

-$3.0M

0 -100%

清仓

QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF

-$2.6M

0 -100%

减持

BKR BAKER HUGHES A GE CO

+$2.5M

127,157 -7%

清仓

SIL GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW

-$2.5M

0 -100%

增持

CAT CATERPILLAR INC

+$2.4M

7,689 +0%

清仓

EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF

-$2.4M

0 -100%

清仓

VTI VANGUARD TOTAL STOCK ETF MARKET ETF

-$2.4M

0 -100%

清仓

VUG VANGUARD GROWTH ETF

-$2.1M

0 -100%

清仓

GLD SPDR GOLD TRUST ETF

-$1.9M

0 -100%

减持

DASH DOORDASH INC CL A

-$1.9M

27,988 -7%

清仓

GDX VANECK GOLD MINERS ETF

-$1.8M

0 -100%

清仓

VIG VANGUARD DIVIDEND ETF APPRECIATION

-$1.7M

0 -100%

清仓

COPX GLOBAL X COPPER ETF MINERS

-$1.7M

0 -100%

清仓

PULS PGIM ETF TRUST ETF ULTRA SHORT BD

-$1.7M

0 -100%

清仓

IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD

-$1.7M

0 -100%

清仓

AMLP ALPS TR ETF ALERIAN MLP NEW

-$1.6M

0 -100%

减持

NVDA NVIDIA CORP

-$1.5M

112,567 -12%

减持

AMZN AMAZON COM INC

+$1.4M

53,961 -4%

减持

GOOG ALPHABET INC NON VOTING CAP STK CL C

+$1.4M

33,743 -8%

建仓

BE BLOOM ENERGY CORP CLASS A

+$1.4M

4,684

增持

GOOGL ALPHABET INC VOTING CAP STK CL A

+$1.3M

17,484 +1%

清仓

VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF

-$1.3M

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW

-$1.2M

17,514 -7%

清仓

VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD

-$1.2M

0 -100%

减持

DE DEERE & CO

+$1.2M

14,881 -6%

减持

WMT WALMART INC

+$1.2M

89,994 -6%

清仓

XLU SELECT SECTOR SPDR ETF STATE STREET UTILITIES

-$1.1M

0 -100%

减持

COHR COHERENT CORP

+$1.1M

8,642 -10%

减持

CIEN CIENA CORP

+$1.0M

4,075 -19%

清仓

XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR

-$976.0K

0 -100%

减持

JPM JPMORGAN CHASE & CO

-$938.8K

35,455 -5%

减持

V VISA INC CLASS A

-$923.0K

24,368 -4%

清仓

HELO JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY

-$880.5K

0 -100%

减持

USFD US FOODS HOLDINGS CORP

+$846.5K

75,674 -8%

清仓

VXF VANGUARD EXTENDED ETF MARKET

-$798.5K

0 -100%

清仓

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF

-$788.6K

0 -100%

清仓

VV VANGUARD LRG CAP ETF

-$776.1K

0 -100%

增持

LLY ELI LILLY & CO

-$753.4K

7,007 +0%

清仓

ABT ABBOTT LABORATORIES

-$709.9K

0 -100%

清仓

VCR VANGUARD CONSUMER ETF DISCRETONARY

-$670.4K

0 -100%

清仓

ADP AUTOMATIC DATA PROCESSING

-$641.0K

0 -100%

清仓

JMST JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME

-$640.8K

0 -100%

清仓

VOOG VANGUARD S&P 500 ETF GROWTH

-$632.8K

0 -100%

清仓

JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD

-$586.4K

0 -100%

减持

RSG REPUBLIC SVCS INC

-$551.0K

28,983 -6%

减持

OKLO OKLO INC CL A

-$549.8K

4,113 -65%

清仓

AGG ISHARES CORE U.S. ETF AGGREGATE BOND

-$542.2K

0 -100%

清仓

GPN GLOBAL PAYMENTS INC

-$541.8K

0 -100%

清仓

IEO ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION

-$487.8K

0 -100%

清仓

LOW LOWES COMPANIES INC

-$482.8K

0 -100%

清仓

ULTA ULTA BEAUTY INC

-$475.5K

0 -100%

清仓

C CITIGROUP INC NEW

-$461.5K

0 -100%

减持

INTC INTEL CORP

+$438.4K

7,061 -2%

清仓

WAL WESTERN ALLIANCE BANCORP

-$430.9K

0 -100%

建仓

IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF

+$426.5K

4,575

清仓

AEE AMEREN CORP

-$421.1K

0 -100%

清仓

HSY HERSHEY COMPANY

-$418.6K

0 -100%

减持

UNH UNITEDHEALTH GROUP INC

+$414.0K

11,730 -1%

清仓

CTVA CORTEVA INC

-$409.2K

0 -100%

清仓

QCOM QUALCOMM INC

-$407.6K

0 -100%

清仓

XSD STATE STREET SPDR ETF SP SEMICONDUCTOR

-$400.1K

0 -100%

减持

CVX CHEVRON CORPORATION

+$394.4K

11,183 -2%

清仓

KMB KIMBERLY-CLARK CORP

-$391.5K

0 -100%

清仓

AXP AMERICAN EXPRESS COMPANY

-$387.7K

0 -100%

减持

IBM INTERNATIONAL BUSINESS MACHINE CORP

-$381.9K

5,409 -2%

减持

— EXXON MOBIL CORP

+$376.2K

14,363 -5%

清仓

— SYNOVUS FINANCIAL CORCHG

-$375.4K

0 -100%

减持

BLK BLACKROCK INC COM NEW

-$374.4K

5,397 -5%

清仓

PNC PNC FINANCIAL SERVICES GROUP

-$373.9K

0 -100%

减持

MPC MARATHON PETROLEUM CORP

+$370.0K

4,545 -1%

清仓

OKE ONEOK INC NEW

-$368.5K

0 -100%

增持

DUK DUKE ENERGY CORP COM NEW

+$363.8K

26,305 +2%

清仓

SYY SYSCO CORPORATION

-$357.0K

0 -100%

清仓

SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF

-$356.9K

0 -100%

减持

JNJ JOHNSON & JOHNSON

+$356.4K

18,246 -0%

清仓

DOV DOVER CORP COMMON

-$354.1K

0 -100%

建仓

CLF CLEVELAND-CLIFFS INC NEW

+$343.9K

32,725

清仓

AA ALCOA CORP

-$338.3K

0 -100%

建仓

Q QNITY ELECTRONICS INC

+$336.1K

2,345

清仓

WMB WILLIAMS COMPANIES INC

-$332.8K

0 -100%

清仓

FANG DIAMONDBACK ENERGY INC

-$328.6K

0 -100%

清仓

PFE PFIZER INCORPORATED

-$325.9K

0 -100%

减持

AAPL APPLE INC

-$325.5K

74,352 -4%

建仓

DELL DELL TECHNOLOGIES INC CL C

+$318.2K

1,514

建仓

FV FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND

+$302.7K

4,536

清仓

COP CONOCOPHILLIPS

-$298.4K

0 -100%

减持

MU MICRON TECHNOLOGY INC

+$292.1K

1,181 -3%

增持

AMAT APPLIED MATERIALS INC

+$281.3K

1,602 +20%

清仓

GPC GENUINE PARTS CO COM

-$272.7K

0 -100%

清仓

MRVL MARVELL TECHNOLOGY INC

-$270.2K

0 -100%

清仓

EOG EOG RESOURCES INC

-$263.1K

0 -100%

减持

ITW ILLINOIS TOOL WORKS INC

-$260.2K

25,619 -7%

建仓

TSLA TESLA INC

+$257.9K

660

清仓

ADI ANALOG DEVICES INC

-$255.7K

0 -100%

建仓

VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF

+$252.7K

4,284

增持

CSCO CISCO SYSTEMS INC

+$252.6K

15,655 +2%

建仓

SCHO SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY

+$248.3K

10,268

清仓

NCIQ HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT

-$246.4K

0 -100%

清仓

CI THE CIGNA GROUP

-$246.1K

0 -100%

清仓

IBIT ISHARES BITCOIN TR ETF

-$245.0K

0 -100%

增持

ABBV ABBVIE INC

-$243.8K

11,149 +0%

清仓

ICE INTERCONTINENTAL EXCH EXCHANGE

-$240.0K

0 -100%

减持

MO ALTRIA GROUP INC

+$238.0K

14,423 -1%

清仓

AMD ADVANCED MICRO DEVICES INC

-$236.6K

0 -100%

增持

PSX PHILLIPS 66

+$234.9K

4,838 +1%

建仓

— LINDE PLC NEW

+$230.1K

453

增持

CSX CSX CORP

+$229.7K

25,982 +0%

清仓

DHI D R HORTON INC

-$228.3K

0 -100%

清仓

— ACCENTURE PLC IRELAND SHARES CLASS A

-$225.4K

0 -100%

清仓

SYK STRYKER CORP

-$223.5K

0 -100%

建仓

IWD ISHARES ETF RUSSELL 1000 VALUE

+$223.2K

967

增持

NEE NEXTERA ENERGY INC

+$222.7K

12,244 +2%

清仓

SHOP SHOPIFY INC CL A

-$222.1K

0 -100%

建仓

GS GOLDMAN SACHS GROUP INC

+$219.8K

238

建仓

NET CLOUDFLARE INC CL A

+$219.2K

1,008

清仓

WRB BERKLEY W R CORPORATION

-$211.2K

0 -100%

建仓

BIIB BIOGEN INC

+$211.2K

1,129

建仓

CDNS CADENCE DESIGN SYSTEMS INC

+$206.3K

605

建仓

CRWD CROWDSTRIKE HLDGS INC CL A

+$205.9K

452

建仓

DFAW DIMENSIONAL WORLD ETF EQUITY

+$205.1K

2,560

清仓

— ARCH CAP GROUP LTD

-$203.4K

0 -100%

建仓

EPD ENTERPRISE PRODUCTS PARTNERS

+$203.2K

5,343

清仓

AIQ GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH

-$202.1K

0 -100%

减持

MS MORGAN STANLEY & CO

+$189.7K

50,997 -5%

清仓

TKNO ALPHA TEKNOVA INC

-$185.5K

0 -100%

增持

KO COCA-COLA COMPANY

+$183.8K

17,174 +3%

减持

INTU INTUIT INC

-$180.7K

638 -3%

增持

AEP AMERICAN ELECTRIC POWER INC

+$178.1K

7,883 +1%

减持

GLW CORNING INC

+$167.3K

3,821 -24%

增持

— EATON CORP PLC

+$159.7K

870 +32%

减持

HON HONEYWELL INTERNATIONAL INC

+$156.7K

32,589 -6%

增持

BNY BANK NEW YORK MELLON CORP

+$154.1K

7,844 +2%

增持

TXN TEXAS INSTRUMENTS INC

+$129.5K

1,203 +0%

增持

UNP UNION PACIFIC CORP

+$124.1K

2,864 +4%

增持

PG PROCTER & GAMBLE CO

+$115.5K

24,502 +1%

增持

TFC TRUIST FINL CORP

+$111.8K

40,618 +2%

增持

SO SOUTHERN COMPANY

+$111.7K

11,550 +0%

减持

PANW PALO ALTO NETWORKS

-$110.2K

1,387 -29%

减持

BAC BANK OF AMERICA CORP

-$103.0K

26,325 -4%

减持

VZ VERIZON COMMUNICATIONS COM

+$101.9K

16,479 -3%