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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 692 | $20.4 萬 | 0.1% | −33−4.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,396 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,395 | $21.0 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 727 | $21.2 萬 | 0.1% | +727 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,840 | $21.4 萬 | 0.1% | +5,840 | 新進 | – |
| PPGPPG Industries Inc | Stock | 1,269 | $21.5 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,510 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,396 | $22.9 萬 | 0.1% | −461−12.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,245 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 584 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,175 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,410 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,471 | $25.6 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 910 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,237 | $26.6 萬 | 0.1% | −692−7.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 20,899 | $28.1 萬 | 0.1% | −1,540−6.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 527 | $29.0 萬 | 0.1% | +527 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $32.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,257 | $33.1 萬 | 0.1% | −187−7.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,676 | $33.2 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,034 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,310 | $33.6 萬 | 0.1% | −802−13.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,570 | $36.2 萬 | 0.1% | −150−2.2% | 減碼 | – |
| SABRSabre Corp | COM | 29,231 | $36.5 萬 | 0.1% | +2,037+7.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,535 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,780 | $36.8 萬 | 0.1% | −550−10.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 1,241 | $37.0 萬 | 0.1% | −55−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 425 | $37.2 萬 | 0.1% | −10−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,012 | $38.3 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,492 | $39.6 萬 | 0.1% | −125−7.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,569 | $40.7 萬 | 0.1% | +47+1.9% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 10,325 | $42.1 萬 | 0.1% | +10,325 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,330 | $42.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,195 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 530 | $44.1 萬 | 0.1% | −45−7.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,676 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,314 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,625 | $44.6 萬 | 0.2% | −755−9.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,200 | $45.7 萬 | 0.2% | −1,500−19.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,793 | $46.5 萬 | 0.2% | −305−3.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,399 | $48.9 萬 | 0.2% | −30−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,194 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 3,715 | $49.0 萬 | 0.2% | −195−5.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 6,438 | $50.3 萬 | 0.2% | +940+17.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $51.5 萬 | 0.2% | +21+0.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,327 | $51.8 萬 | 0.2% | +65+5.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,588 | $52.2 萬 | 0.2% | +2,588 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,441 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 2,285 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,520 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,389 | $55.5 萬 | 0.2% | +347+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 229 | $55.9 萬 | 0.2% | −19−7.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,914 | $55.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,497 | $59.3 萬 | 0.2% | −69−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,924 | $64.3 萬 | 0.2% | −200−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,563 | $64.3 萬 | 0.2% | −165−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,789 | $64.7 萬 | 0.2% | −57−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,447 | $65.7 萬 | 0.2% | −321−3.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,090 | $66.6 萬 | 0.2% | −265−3.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,839 | $67.2 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,936 | $68.3 萬 | 0.2% | −445−18.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,614 | $68.9 萬 | 0.2% | −285−7.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,584 | $70.9 萬 | 0.2% | −963−17.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,931 | $74.1 萬 | 0.3% | −55−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 23,275 | $74.5 萬 | 0.3% | +1,325+6.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,373 | $74.7 萬 | 0.3% | +265+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,421 | $76.2 萬 | 0.3% | −176−4.9% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,482 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 15,185 | $80.8 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,054 | $81.3 萬 | 0.3% | −251−2.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 8,292 | $82.2 萬 | 0.3% | +42+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,553 | $85.1 萬 | 0.3% | +121+3.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,825 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 5,955 | $86.1 萬 | 0.3% | −560−8.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,442 | $89.6 萬 | 0.3% | −4,150−18.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,230 | $92.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,985 | $94.6 萬 | 0.3% | −65−1.6% | 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 Growth ETF922908736 | ETF | 3,356 | $96.3 萬 | 0.3% | −76−2.2% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,511 | $96.9 萬 | 0.3% | −70−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,957 | $97.3 萬 | 0.3% | −769−8.8% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 21,458 | $97.9 萬 | 0.3% | −445−2.0% | 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 |
| LRCXLam Research Corp | COM | 1,588 | $103.3 萬 | 0.3% | −125−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,583 | $103.8 萬 | 0.4% | −395−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,260 | $104.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,086 | $106.5 萬 | 0.4% | −52−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,975 | $107.4 萬 | 0.4% | −110−3.6% | 減碼 | – |
| INTCIntel Corp | Stock | 19,256 | $108.1 萬 | 0.4% | −871−4.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,425 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,675 | $115.7 萬 | 0.4% | +93+1.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,651 | $116.4 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,226 | $117.1 萬 | 0.4% | −316−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,405 | $118.6 萬 | 0.4% | −89−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,724 | $119.0 萬 | 0.4% | −625−9.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,485 | $120.7 萬 | 0.4% | −499−12.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,675 | $125.4 萬 | 0.4% | −1,406−9.3% | 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。