Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 173
- 較 2021 年第 4 季 −4
- 總值
- $2.99 億
- 較 2021 年第 4 季 −$2,083 萬 (−6.5%)
| 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 | 166,631 | $1,264 萬 | 4.2% | −2,027−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,206 | $1,050 萬 | 3.5% | −1,218−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,668 | $976.4 萬 | 3.3% | −1,311−4.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 114,113 | $950.9 萬 | 3.2% | −2,804−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,790 | $779.2 萬 | 2.6% | −85−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 60,869 | $772.7 萬 | 2.6% | −566−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,187 | $631.9 萬 | 2.1% | −3,289−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,316 | $599.4 萬 | 2.0% | +858+0.8% | 加碼依 2 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 27,587 | $557.8 萬 | 1.9% | −4,221−13.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 202,885 | $537.4 萬 | 1.8% | −5,778−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,697 | $493.0 萬 | 1.7% | −870−1.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 80,060 | $468.1 萬 | 1.6% | +3,077+4.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,837 | $452.9 萬 | 1.5% | −1,651−10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,275 | $423.5 萬 | 1.4% | −2,560−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,552 | $416.5 萬 | 1.4% | −1,220−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 91,156 | $383.1 萬 | 1.3% | −1,842−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,077 | $377.7 萬 | 1.3% | +1,359+10.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,032 | $355.0 萬 | 1.2% | −385−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,878 | $349.5 萬 | 1.2% | −895−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,841 | $347.3 萬 | 1.2% | −375−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,044 | $340.3 萬 | 1.1% | −30−2.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 59,814 | $339.1 萬 | 1.1% | +2,286+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 81,016 | $333.9 萬 | 1.1% | −5,809−6.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,712 | $322.3 萬 | 1.1% | −68−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,526 | $298.4 萬 | 1.0% | −1,197−5.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,011 | $290.4 萬 | 1.0% | −25−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,927 | $286.7 萬 | 1.0% | −449−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,193 | $286.2 萬 | 1.0% | −1,346−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,584 | $283.4 萬 | 0.9% | +150+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,957 | $283.0 萬 | 0.9% | −2,656−8.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 59,683 | $275.1 萬 | 0.9% | −3,736−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,816 | $273.8 萬 | 0.9% | +227+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,228 | $269.7 萬 | 0.9% | −1,712−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,896 | $249.7 萬 | 0.8% | −155−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,597 | $231.4 萬 | 0.8% | −220−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,203 | $230.4 萬 | 0.8% | −168−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,042 | $229.7 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,602 | $226.0 萬 | 0.8% | +310+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,072 | $225.4 萬 | 0.8% | −368−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,448 | $221.8 萬 | 0.7% | −17−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,099 | $219.5 萬 | 0.7% | −1,585−3.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,995 | $217.8 萬 | 0.7% | +3,041+7.1% | 加碼依 2 比 1 拆股換算 | – |
| BDXBecton Dickinson & Co | Stock | 7,889 | $209.8 萬 | 0.7% | −33−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,139 | $204.4 萬 | 0.7% | −1,030−12.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,363 | $202.2 萬 | 0.7% | −335−3.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,460 | $199.2 萬 | 0.7% | −27−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 40,566 | $196.6 萬 | 0.7% | −2,726−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,105 | $195.5 萬 | 0.7% | −500−13.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,108 | $191.2 萬 | 0.6% | −996−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,528 | $190.0 萬 | 0.6% | −282−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,404 | $188.5 萬 | 0.6% | −1,246−3.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,130 | $187.2 萬 | 0.6% | −109−1.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 131,011 | $187.2 萬 | 0.6% | +41,971+47.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,335 | $185.3 萬 | 0.6% | +2,312+38.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,232 | $176.2 萬 | 0.6% | +15,232 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,158 | $174.6 萬 | 0.6% | −764−4.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 5,464 | $174.5 萬 | 0.6% | +875+19.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,051 | $173.5 萬 | 0.6% | +155+0.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,331 | $168.6 萬 | 0.6% | −353−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,576 | $167.8 萬 | 0.6% | +403+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,670 | $165.8 萬 | 0.6% | −87−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,712 | $164.0 萬 | 0.5% | −1,376−4.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,340 | $159.3 萬 | 0.5% | −282−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,100 | $159.3 萬 | 0.5% | +1,081+12.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,235 | $157.9 萬 | 0.5% | +310+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,263 | $151.5 萬 | 0.5% | +51+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,402 | $151.0 萬 | 0.5% | −471−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,931 | $149.3 萬 | 0.5% | −4,020−21.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,071 | $146.2 萬 | 0.5% | +10,295+178.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,832 | $145.9 萬 | 0.5% | −437−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,625 | $140.6 萬 | 0.5% | −1,132−14.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 36,114 | $140.5 萬 | 0.5% | +201+0.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,108 | $139.3 萬 | 0.5% | −1,143−5.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,787 | $123.0 萬 | 0.4% | +146+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,248 | $122.2 萬 | 0.4% | −59−1.4% | 減碼 | – |
| MGMMGM Resorts International | Stock | 28,520 | $119.6 萬 | 0.4% | −2,520−8.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,227 | $116.7 萬 | 0.4% | −340−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,825 | $116.4 萬 | 0.4% | −227−4.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,025 | $116.4 萬 | 0.4% | +8,025 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,294 | $113.5 萬 | 0.4% | −214−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,794 | $112.7 萬 | 0.4% | −31−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,330 | $112.1 萬 | 0.4% | −1,655−16.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,213 | $107.1 萬 | 0.4% | −277−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,925 | $104.2 萬 | 0.3% | −1,040−8.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,811 | $102.9 萬 | 0.3% | −180−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,005 | $102.6 萬 | 0.3% | −99−1.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,457 | $100.3 萬 | 0.3% | −668−3.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,982 | $98.5 萬 | 0.3% | −340−7.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,760 | $98.0 萬 | 0.3% | −2,260−18.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,543 | $97.9 萬 | 0.3% | +65+1.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $95.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 4,610 | $95.4 萬 | 0.3% | −730−13.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,060 | $94.5 萬 | 0.3% | +1,755+21.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $94.4 萬 | 0.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 22,462 | $92.8 萬 | 0.3% | −1,253−5.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $92.6 萬 | 0.3% | −105−1.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,855 | $87.6 萬 | 0.3% | +30+1.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 23,156 | $87.6 萬 | 0.3% | −5,687−19.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,311 | $87.3 萬 | 0.3% | −133−3.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,476 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 20,029 | $310.2 萬 | 1.0% | 歷史 |
| KKellanova | Stock | 22,211 | $143.1 萬 | 0.4% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 900 | $29.2 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 648 | $26.9 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,245 | $25.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,609 | $24.6 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,929 | $24.6 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,710 | $22.3 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 1,269 | $21.9 萬 | 0.1% | 歷史 |