Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 175
- 較 2021 年第 1 季 +7
- 總值
- $2.96 億
- 較 2021 年第 1 季 +$1,911 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,238 | $1,262 萬 | 4.3% | −258−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,038 | $1,158 萬 | 3.9% | −575−1.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,757 | $1,001 萬 | 3.4% | −6,901−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,502 | $934.7 萬 | 3.2% | −684−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,022 | $757.4 萬 | 2.6% | −69−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,121 | $642.4 萬 | 2.2% | −2,678−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,141 | $604.6 萬 | 2.0% | −1,119−2.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,430 | $596.7 萬 | 2.0% | +2,384+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,755 | $569.3 萬 | 1.9% | −3,146−5.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,578 | $520.6 萬 | 1.8% | −715−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,382 | $503.7 萬 | 1.7% | −706−2.1% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 201,285 | $453.5 萬 | 1.5% | +8,272+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,941 | $440.0 萬 | 1.5% | −602−1.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 72,178 | $427.6 萬 | 1.4% | +4,314+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,809 | $369.6 萬 | 1.2% | −425−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,036 | $358.9 萬 | 1.2% | −522−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 92,440 | $356.3 萬 | 1.2% | −1,135−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 995 | $342.3 萬 | 1.2% | −10−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,161 | $341.7 萬 | 1.2% | −178−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,656 | $340.3 萬 | 1.2% | −100−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,603 | $338.7 萬 | 1.1% | −477−3.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,802 | $334.1 萬 | 1.1% | −243−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,010 | $326.1 萬 | 1.1% | −269−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,151 | $301.7 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,254 | $296.0 萬 | 1.0% | −935−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,401 | $288.8 萬 | 1.0% | −339−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,894 | $288.0 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,088 | $280.4 萬 | 0.9% | −93−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,652 | $265.0 萬 | 0.9% | −869−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,921 | $257.3 萬 | 0.9% | −1,424−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,967 | $256.4 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,643 | $255.7 萬 | 0.9% | +99+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,299 | $253.4 萬 | 0.9% | −480−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,362 | $253.1 萬 | 0.9% | +362+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,211 | $249.2 萬 | 0.8% | −21−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,572 | $226.9 萬 | 0.8% | −190−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,045 | $219.3 萬 | 0.7% | −496−2.3% | 減碼 | – |
| CCitigroup Inc | Stock | 30,939 | $218.9 萬 | 0.7% | +96+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,872 | $216.3 萬 | 0.7% | −187−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,794 | $209.8 萬 | 0.7% | −2,416−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,186 | $207.7 萬 | 0.7% | −120−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,630 | $207.3 萬 | 0.7% | −1,375−4.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,602 | $206.7 萬 | 0.7% | −389−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,989 | $206.3 萬 | 0.7% | −92−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,437 | $204.0 萬 | 0.7% | +35+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,616 | $202.4 萬 | 0.7% | −135−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,809 | $202.0 萬 | 0.7% | +36+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,331 | $201.4 萬 | 0.7% | −514−5.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,725 | $195.4 萬 | 0.7% | −451−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,924 | $194.2 萬 | 0.7% | −694−7.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,904 | $190.6 萬 | 0.6% | −71−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,974 | $189.5 萬 | 0.6% | −175−4.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,772 | $189.0 萬 | 0.6% | +215+2.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,001 | $187.1 萬 | 0.6% | +125+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,888 | $180.7 萬 | 0.6% | +651+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,638 | $179.3 萬 | 0.6% | −124−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,300 | $178.3 萬 | 0.6% | −326−1.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,576 | $173.4 萬 | 0.6% | +465+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,030 | $172.5 萬 | 0.6% | −213−5.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,985 | $169.8 萬 | 0.6% | −1,023−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,645 | $169.4 萬 | 0.6% | −90−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,286 | $169.3 萬 | 0.6% | +94+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,056 | $168.2 萬 | 0.6% | −247−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,480 | $161.9 萬 | 0.5% | −280−2.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 35,501 | $160.5 萬 | 0.5% | +22,332+169.6% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,493 | $160.4 萬 | 0.5% | −200−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 19,339 | $158.1 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 86,665 | $148.6 萬 | 0.5% | +86,665 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,734 | $145.0 萬 | 0.5% | +301+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,197 | $141.5 萬 | 0.5% | +161+0.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 31,115 | $132.7 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,586 | $132.6 萬 | 0.4% | −35−0.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,172 | $131.9 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,331 | $130.1 萬 | 0.4% | −290−1.0% | 減碼 | 歷史 |
| KKellanova | Stock | 20,186 | $129.9 萬 | 0.4% | +533+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,675 | $125.4 萬 | 0.4% | −1,406−9.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,485 | $120.7 萬 | 0.4% | −499−12.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,724 | $119.0 萬 | 0.4% | −625−9.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,405 | $118.6 萬 | 0.4% | −89−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,226 | $117.1 萬 | 0.4% | −316−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,651 | $116.4 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,675 | $115.7 萬 | 0.4% | +93+1.2% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 5,425 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,256 | $108.1 萬 | 0.4% | −871−4.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,975 | $107.4 萬 | 0.4% | −110−3.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 13,086 | $106.5 萬 | 0.4% | −52−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,260 | $104.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,583 | $103.8 萬 | 0.4% | −395−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,588 | $103.3 萬 | 0.3% | −125−7.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,269 | $99.2 萬 | 0.3% | −45−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,293 | $99.2 萬 | 0.3% | −62−1.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 21,458 | $97.9 萬 | 0.3% | −445−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,957 | $97.3 萬 | 0.3% | −769−8.8% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,511 | $96.9 萬 | 0.3% | −70−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,356 | $96.3 萬 | 0.3% | −76−2.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,509 | $95.6 萬 | 0.3% | −136−3.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,985 | $94.6 萬 | 0.3% | −65−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,230 | $92.0 萬 | 0.3% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 18,442 | $89.6 萬 | 0.3% | −4,150−18.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,955 | $86.1 萬 | 0.3% | −560−8.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。