CIK: 0002066232
申报总市值
US$2.4亿
申报季度: 2026-03-31 · 持股只数: 50
TradeWell Securities, LLC.在最新一期 13F 报告中披露了 50 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 15.0%。
TradeWell Securities, LLC. 目前披露的持仓，Herfindahl 集中度指数为 0.123——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 50 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.29），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 42%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 VOO
+2.8% -US$136.5万
加仓 AIRR
+13.4% US$161.9万
减仓 FXR
-66.0% -US$119.5万
加仓 FXO
+11.8% US$31.7万
加仓 NUE
+2.6% US$26.1万
加仓 IVV
+1.8% -US$23.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 27.11% | +1.55% | +2.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.50% | -0.13% | -2.43% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.89% | -0.10% | -1.18% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.69% | -0.13% | -3.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.94% | -0.04% | +5.67% | |
| 6 | FXO | First Trust Financial Alphad | ETF-其他 | 3.53% | +0.39% | +11.83% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.31% | +0.16% | +1.81% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-其他 | 3.25% | +0.88% | +13.39% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | +0.10% | +6.01% | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 2.56% | -0.04% | -4.71% | |
| 11 | NUE | Nucor CORP | 股票-原材料 | 1.91% | +0.25% | +2.63% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -0.09% | -3.58% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +0.13% | +32.73% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.01% | +0.19% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.47% | -0.04% | -7.24% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.93% | +0.07% | +7.62% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | +0.03% | +0.46% | |
| 18 | FXD | First Trust Consumer Discret | ETF-其他 | 0.81% | +0.10% | +12.99% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.80% | +0.05% | +14.04% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.71% | +0.10% | +8.08% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 0.70% | +0.08% | +4.36% | |
| 22 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.70% | +0.10% | +7.69% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.66% | +0.66% | NEW | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.64% | +0.07% | +9.73% | |
| 25 | STLD | Steel Dynamics INC | 股票-原材料 | 0.51% | +0.07% | -0.60% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.49% | +0.49% | NEW | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.45% | +0.45% | NEW | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.11% | +0.51% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | -0.04% | -1.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | — | +0.38% | |
| 31 | FXR | First Trust Indst/producers | ETF-其他 | 0.27% | -0.44% | -65.95% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.25% | +0.05% | +0.11% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.24% | -0.03% | +0.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +2.54% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.18% | +0.18% | NEW | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.17% | +0.04% | +0.17% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.17% | +0.17% | NEW | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.04% | +0.40% | |
| 39 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 0.14% | +0.14% | NEW | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | — | +0.21% | |
| 41 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.13% | — | -21.54% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | +0.03% | +0.15% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | +0.03% | +16.70% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.12% | +0.03% | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.12% | +0.01% | — | |
| 46 | GE | General Electric | 股票-工业 | 0.11% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | -0.02% | +0.59% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.10% | — | +0.57% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | +0.10% | NEW | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.09% | +0.09% | NEW |
Q3 2026表现
+4.5%
近4个季度表现
+21.7%
TradeWell Securities, LLC. 在 2026-03-31 最显著的持仓异动： 清仓: Schwab Fndmntl US Lrg Co ETF (FNDX); 新建仓: Ss Blackstone Sr Loan ETF (SRLN); 清仓: Ss Spdr Bb St Hi Yield ETF (SJNK); 新建仓: First Trst Nasd Cl Edg Sgiif (GRID); 新建仓: Inn Defined Wealth Shield (BALT).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-09-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
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