TradeWell Securities, LLC.
CIK 2066232 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $280.1M
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 5380（共 9443） · 前 57.0%
投资组合价值同比（季度）：+18.1% 13F不披露现金
- 前十大持仓权重
- 78.87%
- 前二十五大持仓权重
- 94.95%
- 持仓高于 1%
- 16
- 有效持仓数量
- 8.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.69% 估计买入 $8038897 · 卖出 $4378157
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 4
- 增加
- 31
- 减少
- 14
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
60.1%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $75129892 | 26.82% | 109390 | $10821806 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $43424674 | 15.50% | 150071 | $4287130 | 下跌 ×4 | ||
| XLK XLK | $29433183 | 10.51% | 154489 | $8345375 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20370839 | 7.27% | 101808 | $2130866 | 下跌 ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10198741 | 3.64% | 76538 | $2480322 | 上涨 ×6 | ||
| FXO | $10078195 | 3.60% | 161354 | $1703265 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9306286 | 3.32% | 16521 | $-39514 | 上涨 ×5 | ||
| IVV | $8789499 | 3.14% | 11737 | $938025 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7730558 | 2.76% | 32435 | $861813 | 下跌 ×1 | ||
| FTXO First Trust Nasdaq Bank ETF | $6486034 | 2.32% | 156933 | $403071 | 下跌 ×6 | ||
| NUE Nucor Corporation Common Stock | $5892285 | 2.10% | 26452 | $1358041 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4889833 | 1.75% | 13839 | $919153 | 下跌 ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4102299 | 1.46% | 54063 | $621285 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4096117 | 1.46% | 10981 | $367880 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3994724 | 1.43% | 12204 | $394493 | 下跌 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3455426 | 1.23% | 10324 | $1237576 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2529560 | 0.90% | 10052 | $432988 | 上涨 ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2475904 | 0.88% | 10790 | $1277551 | 上涨 ×1 | ||
| FDN | $2313388 | 0.83% | 8739 | $412596 | 上涨 ×6 | ||
| FXD | $2246998 | 0.80% | 32487 | $329862 | 上涨 ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1843873 | 0.66% | 9616 | $674706 | 上涨 ×1 | ||
| PULS | $1834437 | 0.65% | 37022 | $147568 | 上涨 ×6 | ||
| UYLD Angel Oak UltraShort Income ETF | $1821277 | 0.65% | 35708 | $156032 | 上涨 ×6 | ||
| FLDR | $1805138 | 0.64% | 36024 | $146083 | 上涨 ×6 | ||
| SRLN | $1733198 | 0.62% | 43018 | $168470 | 上涨 ×1 | ||
| PFFA | $1684947 | 0.60% | 81913 | $167031 | 上涨 ×6 | ||
| BALT | $1359251 | 0.49% | 39663 | $289341 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $857126 | 0.31% | 2398 | $173091 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $778110 | 0.28% | 1850 | $91116 | 上涨 ×1 | ||
| SCHR | $699481 | 0.25% | 28365 | $299252 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $626756 | 0.22% | 1853 | $68051 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $624723 | 0.22% | 4474 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $563993 | 0.20% | 4125 | $-145070 | 下跌 ×1 | ||
| BRKB | $560937 | 0.20% | 1121 | $57298 | 上涨 ×6 | ||
| FTCB | $556892 | 0.20% | 26703 | $232201 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $501955 | 0.18% | 471 | $95847 | 下跌 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $500947 | 0.18% | 1758 | $191492 | 下跌 ×6 | ||
| KR Kroger Company (The) Common Stock | $457271 | 0.16% | 8235 | $-135735 | 上涨 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $435575 | 0.16% | 8750 | $19512 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $388917 | 0.14% | 1531 | $20595 | 上涨 ×2 | ||
| FXR | $382126 | 0.14% | 4194 | $-255715 | 下跌 ×2 | ||
| FXL | $373985 | 0.13% | 1722 | $100460 | |||
| SPY SPY | $365831 | 0.13% | 490 | $56170 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $350547 | 0.13% | 938 | $84550 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $290846 | 0.10% | 1034 | $44115 | 上涨 ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $286082 | 0.10% | 689 | $-12719 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $283119 | 0.10% | 681 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $282322 | 0.10% | 486 | 上涨 ×1 | |||
| GLD | $262287 | 0.09% | 712 | $-32462 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $257879 | 0.09% | 5176 | $21349 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $209352 | 0.07% | 178 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $204908 | 0.07% | 402 | $-69574 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $75129892 | 26.82% | 上涨 ×5 |
| AIRR | $10198741 | 3.64% | 上涨 ×6 |
| FXO | $10078195 | 3.60% | 上涨 ×6 |
| META | $9306286 | 3.32% | 上涨 ×5 |
| MSFT | $4096117 | 1.46% | 上涨 ×6 |
| QTEC | $3455426 | 1.23% | 上涨 ×6 |
| ABBV | $2529560 | 0.90% | 上涨 ×5 |
| FDN | $2313388 | 0.83% | 上涨 ×6 |
| FXD | $2246998 | 0.80% | 上涨 ×6 |
| PULS | $1834437 | 0.65% | 上涨 ×6 |
| UYLD | $1821277 | 0.65% | 上涨 ×6 |
| FLDR | $1805138 | 0.64% | 上涨 ×6 |
| PFFA | $1684947 | 0.60% | 上涨 ×6 |
| BRKB | $560937 | 0.20% | 上涨 ×6 |
| IBM | $290846 | 0.10% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FNDX | 2026年3月31日 | 12721524 | $12721524 | 不再跟踪 |
| SJNK | 2026年3月31日 | 36204 | $1494137 | 不再跟踪 |
| SRLN | 2025年12月31日 | 31621 | $1306580 | 不再跟踪 |
| AVGO | 2025年12月31日 | 2842 | $947371 | 5.2% |
| DIA | 2025年9月30日 | 543 | $239122 | 不再跟踪 |
| XLE | 2026年6月30日 | 3691 | $226106 | 不再跟踪 |
| UNH | 2026年3月31日 | 672 | $221891 | 45.0% |
| XLE | 2025年12月31日 | 2356 | $210478 | 不再跟踪 |
| WMT | 2026年6月30日 | 1673 | $207926 | -7.9% |
| CAT | 2025年3月31日 | 564 | $204574 | 145.2% |
| FLG | 2025年6月30日 | 10919 | $126879 | 29.2% |