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 |
|---|---|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 2,117 | $21.3 萬 | 0.1% | +2,117 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,511 | $21.4 萬 | 0.1% | +115+2.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,269 | $21.9 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,710 | $22.3 萬 | 0.1% | −130−2.2% | 減碼 | – |
| CICigna Group | Stock | 980 | $22.5 萬 | 0.1% | +980 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,396 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,092 | $24.1 萬 | 0.1% | −83−7.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 2,510 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,609 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,929 | $24.6 萬 | 0.1% | −105−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,380 | $25.1 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105 | $25.2 萬 | 0.1% | +105 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,245 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,998 | $26.7 萬 | 0.1% | −115−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 648 | $26.9 萬 | 0.1% | −24−3.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,034 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,720 | $28.6 萬 | 0.1% | +4,720 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 900 | $29.2 萬 | 0.1% | −10−1.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,320 | $29.5 萬 | 0.1% | −90−2.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,443 | $30.0 萬 | 0.1% | +42+3.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,570 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 591 | $33.6 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,780 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 546 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,801 | $35.4 萬 | 0.1% | +215+13.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $36.4 萬 | 0.1% | +175+14.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,456 | $37.7 萬 | 0.1% | +225+18.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,015 | $38.7 萬 | 0.1% | −520−11.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 485 | $40.2 萬 | 0.1% | −20−4.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,535 | $40.5 萬 | 0.1% | −90−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 450 | $41.2 萬 | 0.1% | +30+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,227 | $42.0 萬 | 0.1% | −37−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,432 | $42.6 萬 | 0.1% | −60−4.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,200 | $43.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,079 | $44.7 萬 | 0.1% | −1,135−26.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,771 | $45.3 萬 | 0.1% | +95+3.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,760 | $46.3 萬 | 0.1% | +1,760 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,978 | $46.4 萬 | 0.1% | +3,973+132.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,195 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,122 | $46.9 萬 | 0.1% | −720−9.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,504 | $47.5 萬 | 0.1% | +120+3.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,207 | $48.0 萬 | 0.2% | −95−7.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,360 | $48.9 萬 | 0.2% | −21−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,391 | $49.4 萬 | 0.2% | +338+32.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,943 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,194 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,277 | $53.0 萬 | 0.2% | −53−4.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,200 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,789 | $55.9 萬 | 0.2% | −615−18.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,367 | $62.1 萬 | 0.2% | −94−1.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,645 | $63.1 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,531 | $64.6 萬 | 0.2% | −209−5.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,265 | $65.1 萬 | 0.2% | +876+25.8% | 加碼 | – |
| SYYSysco Corp | Stock | 8,297 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,542 | $65.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,916 | $65.7 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 228 | $66.1 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 15,145 | $67.2 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,776 | $67.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,148 | $69.1 萬 | 0.2% | +135+4.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 23,715 | $71.0 萬 | 0.2% | −675−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,869 | $72.3 萬 | 0.2% | −55−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,951 | $72.8 萬 | 0.2% | +235+5.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,288 | $73.6 萬 | 0.2% | +10.0% | 加碼 | – |
| EFXEquifax Inc | COM | 2,549 | $74.6 萬 | 0.2% | −31−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,141 | $75.8 萬 | 0.2% | −280−8.2% | 減碼 | – |
| BABoeing Co | Stock | 3,789 | $76.3 萬 | 0.2% | +202+5.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,339 | $77.9 萬 | 0.2% | −34−0.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,247 | $77.9 萬 | 0.2% | −200−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,305 | $78.9 萬 | 0.2% | +55+0.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,415 | $80.0 萬 | 0.3% | +135+1.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,774 | $80.2 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 20,683 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,814 | $85.8 萬 | 0.3% | −295−1.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,843 | $87.0 萬 | 0.3% | −7,665−21.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,825 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,840 | $89.9 萬 | 0.3% | −184−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,724 | $91.3 萬 | 0.3% | −1,735−8.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 2,515 | $93.1 萬 | 0.3% | +33+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,249 | $93.2 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $101.1 萬 | 0.3% | −15−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,930 | $103.1 萬 | 0.3% | −286−4.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,104 | $104.6 萬 | 0.3% | +10.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,052 | $105.3 萬 | 0.3% | −137−2.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,444 | $108.2 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,521 | $109.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,053 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,125 | $112.8 萬 | 0.4% | −50−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,322 | $115.9 萬 | 0.4% | +42+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,508 | $118.1 萬 | 0.4% | −134−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,825 | $121.5 萬 | 0.4% | +545+10.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,476 | $122.4 萬 | 0.4% | −33−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,490 | $123.5 萬 | 0.4% | −98−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,991 | $125.7 萬 | 0.4% | −230−2.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,567 | $126.2 萬 | 0.4% | +550+6.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,965 | $127.3 萬 | 0.4% | −370−2.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,340 | $128.1 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,478 | $128.5 萬 | 0.4% | −173−3.1% | 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 |
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。