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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 4,396 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,510 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,983 | $20.6 萬 | 0.1% | +1,983 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 672 | $21.5 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,245 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,395 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,840 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,005 | $23.3 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,175 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 1,401 | $23.7 萬 | 0.1% | −70−4.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,396 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,410 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,394 | $25.4 萬 | 0.1% | +157+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 584 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 910 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,609 | $26.9 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 1,231 | $27.0 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,034 | $29.0 萬 | 0.1% | −276−5.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,034 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,190 | $29.4 萬 | 0.1% | −110−8.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,113 | $29.4 萬 | 0.1% | −144−6.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,780 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,586 | $31.2 萬 | 0.1% | −90−5.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,570 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 546 | $34.0 萬 | 0.1% | +19+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 420 | $35.2 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,492 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,053 | $36.3 萬 | 0.1% | +41+4.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,535 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,625 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,195 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 505 | $42.6 萬 | 0.1% | −25−4.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 36,560 | $43.3 萬 | 0.1% | +7,329+25.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,264 | $43.5 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,330 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,676 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,943 | $46.1 萬 | 0.2% | +374+14.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,842 | $46.1 萬 | 0.2% | +49+0.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,384 | $47.6 萬 | 0.2% | −15−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,381 | $48.0 萬 | 0.2% | −139−9.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,194 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 13,065 | $48.1 萬 | 0.2% | +2,740+26.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,740 | $48.2 萬 | 0.2% | −174−4.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,200 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,302 | $52.0 萬 | 0.2% | −25−1.9% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,695 | $53.7 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,013 | $54.7 萬 | 0.2% | +425+16.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,389 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 9,461 | $55.0 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,924 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 229 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,532 | $63.2 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,766 | $63.6 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,716 | $63.8 萬 | 0.2% | +970+25.9% | 加碼 | – |
| DEDeere & Co | Stock | 1,921 | $64.4 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,297 | $65.1 萬 | 0.2% | −150−1.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,580 | $65.4 萬 | 0.2% | +295+12.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,287 | $65.8 萬 | 0.2% | +846+24.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,404 | $66.6 萬 | 0.2% | −210−5.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,214 | $68.3 萬 | 0.2% | −370−8.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,280 | $68.9 萬 | 0.2% | +190+2.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,814 | $71.1 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 24,390 | $72.3 萬 | 0.2% | +1,115+4.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,373 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,482 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 15,185 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,421 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 8,250 | $78.2 萬 | 0.3% | −42−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,587 | $78.9 萬 | 0.3% | +34+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,024 | $79.3 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 20,683 | $80.2 萬 | 0.3% | −775−3.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,825 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $82.3 萬 | 0.3% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 16,109 | $83.4 萬 | 0.3% | −2,333−12.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,524 | $86.7 萬 | 0.3% | −64−4.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,435 | $90.5 萬 | 0.3% | +7,435 | 新進 | 歷史 |
| 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 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,985 | $94.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,103 | $95.2 萬 | 0.3% | +146+1.8% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,431 | $96.6 萬 | 0.3% | −80−2.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,447 | $97.5 萬 | 0.3% | −38−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,509 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,053 | $98.7 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,189 | $101.7 萬 | 0.3% | −80−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,642 | $102.7 萬 | 0.3% | −82−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,280 | $103.2 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,459 | $103.7 萬 | 0.4% | +203+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,221 | $105.8 萬 | 0.4% | −5,504−40.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,588 | $106.6 萬 | 0.4% | +50.0% | 加碼 | 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 | – |
| HONHoneywell International Inc | COM | 5,280 | $112.1 萬 | 0.4% | −125−2.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,390 | $112.6 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,651 | $117.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,286 | $124.1 萬 | 0.4% | +611+8.0% | 加碼 | – |
| 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 |
| EAElectronic Arts Inc. | COM | 9,017 | $128.3 萬 | 0.4% | −155−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,335 | $129.8 萬 | 0.4% | −340−2.5% | 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。