Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 177
- 較 2021 年第 3 季 +3
- 總值
- $3.20 億
- 較 2021 年第 3 季 +$2,491 萬 (+8.5%)
| 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 | 168,658 | $1,357 萬 | 4.2% | +5,195+3.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,424 | $1,211 萬 | 3.8% | −1,414−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,979 | $1,109 萬 | 3.5% | −1,039−3.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,917 | $990.5 萬 | 3.1% | −1,178−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,875 | $831.9 萬 | 2.6% | −52−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,808 | $822.2 萬 | 2.6% | −1,235−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,435 | $794.9 萬 | 2.5% | −913−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,476 | $701.0 萬 | 2.2% | −3,586−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,229 | $628.6 萬 | 2.0% | −1,159−2.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 76,983 | $573.5 萬 | 1.8% | +808+1.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,488 | $561.7 萬 | 1.8% | −20−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,567 | $533.2 萬 | 1.7% | +1,671+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,772 | $503.1 萬 | 1.6% | −255−0.8% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 208,663 | $463.9 萬 | 1.5% | +1,856+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 86,825 | $386.3 萬 | 1.2% | −266−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,773 | $378.2 萬 | 1.2% | −184−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 92,998 | $375.4 萬 | 1.2% | +273+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,718 | $360.0 萬 | 1.1% | −64−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,074 | $358.1 萬 | 1.1% | +12+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,417 | $349.3 萬 | 1.1% | −175−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,723 | $339.0 萬 | 1.1% | −367−1.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,528 | $336.8 萬 | 1.1% | −33−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,835 | $329.4 萬 | 1.0% | −417−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,780 | $322.7 萬 | 1.0% | +176+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,434 | $322.6 萬 | 1.0% | −264−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,613 | $315.8 萬 | 1.0% | −174−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,029 | $310.2 萬 | 1.0% | +20,029 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,216 | $305.5 萬 | 1.0% | +23+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,376 | $289.9 萬 | 0.9% | +350+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,026 | $285.0 萬 | 0.9% | −47−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,036 | $273.1 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,465 | $265.9 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,371 | $255.5 萬 | 0.8% | −245−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,051 | $253.6 萬 | 0.8% | −134−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,539 | $252.8 萬 | 0.8% | +1,083+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,940 | $249.1 萬 | 0.8% | −248−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,419 | $247.8 萬 | 0.8% | −105−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,605 | $239.9 萬 | 0.8% | −255−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,684 | $232.2 萬 | 0.7% | −1,037−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,169 | $225.6 萬 | 0.7% | −329−3.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,817 | $221.4 萬 | 0.7% | +445+1.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,477 | $219.9 萬 | 0.7% | −144−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,104 | $210.2 萬 | 0.7% | −1,687−6.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,292 | $207.7 萬 | 0.7% | +720+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,239 | $206.8 萬 | 0.6% | +97+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,292 | $206.5 萬 | 0.6% | +238+0.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,487 | $203.6 萬 | 0.6% | +14+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,023 | $202.6 萬 | 0.6% | +160+2.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,440 | $201.3 萬 | 0.6% | −29−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,922 | $199.2 萬 | 0.6% | +49+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,698 | $195.7 萬 | 0.6% | −85−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,589 | $194.7 萬 | 0.6% | +49+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,088 | $193.8 萬 | 0.6% | +704+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,622 | $193.7 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 89,040 | $189.8 萬 | 0.6% | −450−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,650 | $187.4 萬 | 0.6% | +360+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,896 | $185.7 萬 | 0.6% | +680+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,810 | $182.1 萬 | 0.6% | −70−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,757 | $179.5 萬 | 0.6% | −389−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,757 | $178.5 萬 | 0.6% | −184−4.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,173 | $175.1 萬 | 0.5% | −131−0.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,922 | $174.3 萬 | 0.5% | −296−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,212 | $172.5 萬 | 0.5% | +164+0.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 19,251 | $167.6 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,985 | $166.4 萬 | 0.5% | −175−1.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,269 | $163.7 萬 | 0.5% | +405+2.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 35,913 | $161.9 萬 | 0.5% | −69−0.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,589 | $159.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,019 | $146.8 萬 | 0.5% | +733+8.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,873 | $144.6 萬 | 0.5% | +567+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,925 | $144.1 萬 | 0.5% | +535+4.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,641 | $144.1 萬 | 0.5% | +90+1.6% | 加碼 | 歷史 |
| KKellanova | Stock | 22,211 | $143.1 萬 | 0.4% | +1,373+6.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,684 | $140.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 31,040 | $139.3 萬 | 0.4% | −75−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,307 | $138.2 萬 | 0.4% | −315−6.8% | 減碼 | – |
| COPConocoPhillips | Stock | 18,951 | $136.8 萬 | 0.4% | −420−2.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,020 | $131.2 萬 | 0.4% | +4,585+61.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,478 | $128.5 萬 | 0.4% | −173−3.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,340 | $128.1 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,965 | $127.3 萬 | 0.4% | −370−2.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,567 | $126.2 萬 | 0.4% | +550+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,991 | $125.7 萬 | 0.4% | −230−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,490 | $123.5 萬 | 0.4% | −98−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,476 | $122.4 萬 | 0.4% | −33−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,825 | $121.5 萬 | 0.4% | +545+10.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,508 | $118.1 萬 | 0.4% | −134−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,322 | $115.9 萬 | 0.4% | +42+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,125 | $112.8 萬 | 0.4% | −50−0.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 13,053 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,521 | $109.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,444 | $108.2 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,052 | $105.3 萬 | 0.3% | −137−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,104 | $104.6 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,930 | $103.1 萬 | 0.3% | −286−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $101.1 萬 | 0.3% | −15−0.4% | 減碼 | – |
| MMM3M Co | Stock | 5,249 | $93.2 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,515 | $93.1 萬 | 0.3% | +33+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,724 | $91.3 萬 | 0.3% | −1,735−8.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。