Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 174
- 較 2021 年第 2 季 −1
- 總值
- $2.95 億
- 較 2021 年第 2 季 −$111.3 萬 (−0.4%)
| 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 | 163,463 | $1,253 萬 | 4.3% | +2,225+1.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,838 | $1,117 萬 | 3.8% | −1,200−4.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 118,095 | $967.9 萬 | 3.3% | +1,338+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,018 | $959.0 萬 | 3.3% | −484−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,927 | $780.1 萬 | 2.6% | −95−3.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 62,348 | $725.4 萬 | 2.5% | +918+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,043 | $670.3 萬 | 2.3% | −78−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,062 | $609.3 萬 | 2.1% | −1,079−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,388 | $586.6 萬 | 2.0% | +1,633+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,027 | $524.3 萬 | 1.8% | −355−1.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,508 | $511.7 萬 | 1.7% | −70−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,896 | $490.2 萬 | 1.7% | +5,955+15.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 76,175 | $463.8 萬 | 1.6% | +3,997+5.5% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 206,807 | $450.8 萬 | 1.5% | +5,522+2.7% | 加碼 | – |
| BACBank of America Corp | Stock | 87,091 | $369.7 萬 | 1.3% | +55+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 92,725 | $350.3 萬 | 1.2% | +285+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,062 | $348.9 萬 | 1.2% | +67+6.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,561 | $337.6 萬 | 1.1% | +5,667+10.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,782 | $336.3 萬 | 1.1% | +179+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,592 | $332.6 萬 | 1.1% | −64−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,957 | $330.2 萬 | 1.1% | −53−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,698 | $328.8 萬 | 1.1% | −104−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,252 | $319.1 萬 | 1.1% | +91+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,604 | $295.6 萬 | 1.0% | +350+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,090 | $294.8 萬 | 1.0% | −311−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,073 | $292.1 萬 | 1.0% | −78−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,026 | $290.2 萬 | 1.0% | −2,783−17.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,475 | $284.1 萬 | 1.0% | +113+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,193 | $278.2 萬 | 0.9% | +105+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,787 | $261.3 萬 | 0.9% | +144+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,059 | $254.3 萬 | 0.9% | +92+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,524 | $252.8 萬 | 0.9% | +225+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,188 | $250.9 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,721 | $246.9 萬 | 0.8% | −200−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,456 | $233.5 萬 | 0.8% | −196−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,791 | $224.7 萬 | 0.8% | −839−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,384 | $220.3 萬 | 0.7% | +445+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,372 | $220.2 萬 | 0.7% | −200−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,616 | $216.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,621 | $216.4 萬 | 0.7% | +576+2.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,469 | $208.5 萬 | 0.7% | +32+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,216 | $202.6 萬 | 0.7% | −578−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,185 | $202.6 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,863 | $199.0 萬 | 0.7% | +54+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,572 | $197.6 萬 | 0.7% | +2,684+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,498 | $196.4 萬 | 0.7% | −491−5.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,473 | $196.0 萬 | 0.7% | −129−0.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,873 | $193.5 萬 | 0.7% | +101+1.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,054 | $190.2 萬 | 0.6% | +150+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,860 | $187.2 萬 | 0.6% | −114−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,783 | $186.8 萬 | 0.6% | −89−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,146 | $186.4 萬 | 0.6% | −185−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,304 | $186.1 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,633 | $176.0 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,142 | $171.5 萬 | 0.6% | +141+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,880 | $170.5 萬 | 0.6% | −44−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $169.1 萬 | 0.6% | −89−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,390 | $167.8 萬 | 0.6% | −255−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,540 | $167.8 萬 | 0.6% | +484+3.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,218 | $165.7 萬 | 0.6% | −275−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,290 | $164.2 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,551 | $160.0 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 19,262 | $158.5 萬 | 0.5% | −77−0.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 89,490 | $158.4 萬 | 0.5% | +2,825+3.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 35,982 | $155.5 萬 | 0.5% | +997+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,160 | $147.6 萬 | 0.5% | −320−3.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 36,508 | $144.2 萬 | 0.5% | +1,007+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,306 | $137.5 萬 | 0.5% | +109+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,864 | $135.1 萬 | 0.5% | +1,130+6.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,586 | $134.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 31,115 | $134.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,622 | $134.1 萬 | 0.5% | +1,266+37.7% | 加碼 | – |
| KKellanova | Stock | 20,838 | $133.2 萬 | 0.5% | +652+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,371 | $131.3 萬 | 0.4% | +145+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,335 | $129.8 萬 | 0.4% | −340−2.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,017 | $128.3 萬 | 0.4% | −155−1.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,683 | $124.9 萬 | 0.4% | +352+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,048 | $124.9 萬 | 0.4% | +10,117+53.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,286 | $124.1 萬 | 0.4% | +611+8.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,651 | $117.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,390 | $112.6 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,280 | $112.1 萬 | 0.4% | −125−2.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,175 | $107.8 萬 | 0.4% | −675−3.8% | 減碼依 6 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 19,588 | $106.6 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,221 | $105.8 萬 | 0.4% | −5,504−40.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,459 | $103.7 萬 | 0.4% | +203+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,280 | $103.2 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,642 | $102.7 萬 | 0.3% | −82−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,189 | $101.7 萬 | 0.3% | −80−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,053 | $98.7 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,509 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,447 | $97.5 萬 | 0.3% | −38−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,431 | $96.6 萬 | 0.3% | −80−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,103 | $95.2 萬 | 0.3% | +146+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,985 | $94.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,216 | $92.8 萬 | 0.3% | −14−0.2% | 減碼 | – |
| MMM3M Co | Stock | 5,288 | $92.8 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,435 | $90.5 萬 | 0.3% | +7,435 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,524 | $86.7 萬 | 0.3% | −64−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,109 | $83.4 萬 | 0.3% | −2,333−12.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。