TradeWell Securities, LLC.
CIK 2066232 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $280.1M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#5.380 dari 9.443 berdasarkan nilai 13F · top 57.0%
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,87%
- Bobot 25 kepemilikan teratas
- 94,95%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,69% Perkiraan pembelian $8.038.897 · penjualan $4.378.157
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 31
- Menurun
- 14
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
24,7%
Communication Services
5,4%
Materials
3,0%
Retail
2,9%
Financials
1,5%
Healthcare
1,1%
Industrials
0,5%
Consumer Discretionary
0,3%
Financial Services
0,2%
Energy
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
60,1%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $75.129.892 | 26,82% | 109.390 | $10.821.806 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $43.424.674 | 15,50% | 150.071 | $4.287.130 | Turun ×4 | ||
| XLK XLK | $29.433.183 | 10,51% | 154.489 | $8.345.375 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.370.839 | 7,27% | 101.808 | $2.130.866 | Turun ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10.198.741 | 3,64% | 76.538 | $2.480.322 | Naik ×6 | ||
| FXO | $10.078.195 | 3,60% | 161.354 | $1.703.265 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.306.286 | 3,32% | 16.521 | $-39.514 | Naik ×5 | ||
| IVV | $8.789.499 | 3,14% | 11.737 | $938.025 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.730.558 | 2,76% | 32.435 | $861.813 | Turun ×1 | ||
| FTXO First Trust Nasdaq Bank ETF | $6.486.034 | 2,32% | 156.933 | $403.071 | Turun ×6 | ||
| NUE Nucor Corporation Common Stock | $5.892.285 | 2,10% | 26.452 | $1.358.041 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.889.833 | 1,75% | 13.839 | $919.153 | Turun ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4.102.299 | 1,46% | 54.063 | $621.285 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.096.117 | 1,46% | 10.981 | $367.880 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.994.724 | 1,43% | 12.204 | $394.493 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.455.426 | 1,23% | 10.324 | $1.237.576 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.529.560 | 0,90% | 10.052 | $432.988 | Naik ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.475.904 | 0,88% | 10.790 | $1.277.551 | Naik ×1 | ||
| FDN | $2.313.388 | 0,83% | 8.739 | $412.596 | Naik ×6 | ||
| FXD | $2.246.998 | 0,80% | 32.487 | $329.862 | Naik ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.843.873 | 0,66% | 9.616 | $674.706 | Naik ×1 | ||
| PULS | $1.834.437 | 0,65% | 37.022 | $147.568 | Naik ×6 | ||
| UYLD Angel Oak UltraShort Income ETF | $1.821.277 | 0,65% | 35.708 | $156.032 | Naik ×6 | ||
| FLDR | $1.805.138 | 0,64% | 36.024 | $146.083 | Naik ×6 | ||
| SRLN | $1.733.198 | 0,62% | 43.018 | $168.470 | Naik ×1 | ||
| PFFA | $1.684.947 | 0,60% | 81.913 | $167.031 | Naik ×6 | ||
| BALT | $1.359.251 | 0,49% | 39.663 | $289.341 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $857.126 | 0,31% | 2.398 | $173.091 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $778.110 | 0,28% | 1.850 | $91.116 | Naik ×1 | ||
| SCHR | $699.481 | 0,25% | 28.365 | $299.252 | Naik ×1 | ||
| AXP American Express Company Common Stock | $626.756 | 0,22% | 1.853 | $68.051 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $624.723 | 0,22% | 4.474 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $563.993 | 0,20% | 4.125 | $-145.070 | Turun ×1 | ||
| BRKB | $560.937 | 0,20% | 1.121 | $57.298 | Naik ×6 | ||
| FTCB | $556.892 | 0,20% | 26.703 | $232.201 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $501.955 | 0,18% | 471 | $95.847 | Turun ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $500.947 | 0,18% | 1.758 | $191.492 | Turun ×6 | ||
| KR Kroger Company (The) Common Stock | $457.271 | 0,16% | 8.235 | $-135.735 | Naik ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $435.575 | 0,16% | 8.750 | $19.512 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $388.917 | 0,14% | 1.531 | $20.595 | Naik ×2 | ||
| FXR | $382.126 | 0,14% | 4.194 | $-255.715 | Turun ×2 | ||
| FXL | $373.985 | 0,13% | 1.722 | $100.460 | |||
| SPY SPY | $365.831 | 0,13% | 490 | $56.170 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $350.547 | 0,13% | 938 | $84.550 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $290.846 | 0,10% | 1.034 | $44.115 | Naik ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $286.082 | 0,10% | 689 | $-12.719 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $283.119 | 0,10% | 681 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $282.322 | 0,10% | 486 | Naik ×1 | |||
| GLD | $262.287 | 0,09% | 712 | $-32.462 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $257.879 | 0,09% | 5.176 | $21.349 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $209.352 | 0,07% | 178 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $204.908 | 0,07% | 402 | $-69.574 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $75.129.892 | 26,82% | naik ×5 |
| AIRR | $10.198.741 | 3,64% | naik ×6 |
| FXO | $10.078.195 | 3,60% | naik ×6 |
| META | $9.306.286 | 3,32% | naik ×5 |
| MSFT | $4.096.117 | 1,46% | naik ×6 |
| QTEC | $3.455.426 | 1,23% | naik ×6 |
| ABBV | $2.529.560 | 0,90% | naik ×5 |
| FDN | $2.313.388 | 0,83% | naik ×6 |
| FXD | $2.246.998 | 0,80% | naik ×6 |
| PULS | $1.834.437 | 0,65% | naik ×6 |
| UYLD | $1.821.277 | 0,65% | naik ×6 |
| FLDR | $1.805.138 | 0,64% | naik ×6 |
| PFFA | $1.684.947 | 0,60% | naik ×6 |
| BRKB | $560.937 | 0,20% | naik ×6 |
| IBM | $290.846 | 0,10% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$10.8M |
| XLK | Dipangkas | -4K | +$8.3M |
| AAPL | Dipangkas | -3K | +$4.3M |
| AIRR | Beli lebih banyak | +6K | +$2.5M |
| NVDA | Dipangkas | -3K | +$2.1M |
| FXO | Beli lebih banyak | +12K | +$1.7M |
| NUE | Dipangkas | -436 | +$1.4M |
| STLD | Beli lebih banyak | +4K | +$1.3M |
| QTEC | Beli lebih banyak | +39 | +$1.2M |
| IVV | Dipangkas | -283 | +$938K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FNDX | 31 Maret 2026 | 12.721.524 | $12.721.524 | Tidak lagi dilacak |
| SJNK | 31 Maret 2026 | 36.204 | $1.494.137 | Tidak lagi dilacak |
| SRLN | 31 Des. 2025 | 31.621 | $1.306.580 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 2.842 | $947.371 | 4,5% |
| DIA | 30 Sep. 2025 | 543 | $239.122 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.691 | $226.106 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 672 | $221.891 | 45,9% |
| XLE | 31 Des. 2025 | 2.356 | $210.478 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.673 | $207.926 | 2,9% |
| CAT | 31 Maret 2025 | 564 | $204.574 | 145,4% |
| FLG | 30 Juni 2025 | 10.919 | $126.879 | 30,2% |