Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 170
- 較 2022 年第 1 季 −3
- 總值
- $2.57 億
- 較 2022 年第 1 季 −$4,203 萬 (−14.1%)
| 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 | 167,371 | $1,050 萬 | 4.1% | +740+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,228 | $823.8 萬 | 3.2% | +22+0.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 113,205 | $819.7 萬 | 3.2% | −908−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,968 | $795.4 萬 | 3.1% | −700−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,803 | $613.1 萬 | 2.4% | +13+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 58,172 | $530.7 萬 | 2.1% | −2,697−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,211 | $508.8 萬 | 2.0% | +1,024+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,438 | $488.7 萬 | 1.9% | −1,878−1.7% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 199,524 | $483.8 萬 | 1.9% | −3,361−1.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 27,231 | $475.6 萬 | 1.9% | −356−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,709 | $442.8 萬 | 1.7% | +434+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,297 | $437.1 萬 | 1.7% | +1,600+3.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 82,606 | $382.4 萬 | 1.5% | +2,546+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,422 | $353.8 萬 | 1.4% | +870+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,847 | $352.3 萬 | 1.4% | −185−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 92,496 | $350.1 萬 | 1.4% | +1,340+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,789 | $346.5 萬 | 1.3% | −89−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,152 | $342.8 萬 | 1.3% | +1,075+7.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,721 | $312.1 萬 | 1.2% | −1,116−7.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 37,815 | $291.2 萬 | 1.1% | −1,378−3.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,265 | $287.5 萬 | 1.1% | −447−1.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 60,546 | $287.2 萬 | 1.1% | +732+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,841 | $277.0 萬 | 1.1% | −170−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,221 | $276.4 萬 | 1.1% | −305−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,962 | $272.0 萬 | 1.1% | +121+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,311 | $262.5 萬 | 1.0% | +3,295+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,165 | $259.2 萬 | 1.0% | +238+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,962 | $259.1 萬 | 1.0% | −266−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,679 | $257.8 萬 | 1.0% | +95+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,949 | $249.7 萬 | 1.0% | −1,008−3.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 57,799 | $244.3 萬 | 1.0% | −1,884−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,630 | $240.8 萬 | 0.9% | −186−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,660 | $239.4 萬 | 0.9% | −236−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,465 | $228.2 萬 | 0.9% | +2,262+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,005 | $223.1 萬 | 0.9% | +125+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,835 | $222.5 萬 | 0.9% | +736+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,038 | $218.4 萬 | 0.9% | −34−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,571 | $213.1 萬 | 0.8% | −568−8.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,653 | $212.7 萬 | 0.8% | +51+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,289 | $201.7 萬 | 0.8% | −74−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,076 | $199.1 萬 | 0.8% | +187+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,696 | $193.1 萬 | 0.8% | +292+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,182 | $192.3 萬 | 0.7% | +585+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,212 | $190.8 萬 | 0.7% | +170+3.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,131 | $189.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,818 | $178.5 萬 | 0.7% | +370+3.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,966 | $177.8 萬 | 0.7% | +506+2.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,586 | $177.7 萬 | 0.7% | −409−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,532 | $169.0 萬 | 0.7% | +130+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,778 | $166.1 萬 | 0.6% | +314+5.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,409 | $163.8 萬 | 0.6% | +69+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,453 | $162.4 萬 | 0.6% | +887+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,216 | $162.2 萬 | 0.6% | +108+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,449 | $159.4 萬 | 0.6% | +118+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,993 | $157.3 萬 | 0.6% | +730+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,910 | $156.1 萬 | 0.6% | +2,334+7.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,541 | $152.7 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,071 | $149.2 萬 | 0.6% | −34−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,810 | $148.4 萬 | 0.6% | +759+2.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,685 | $145.2 萬 | 0.6% | −473−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,359 | $139.0 萬 | 0.5% | +259+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,570 | $134.7 萬 | 0.5% | −100−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,755 | $132.4 萬 | 0.5% | +520+3.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,655 | $131.6 萬 | 0.5% | −276−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,091 | $130.5 萬 | 0.5% | −244−2.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,904 | $126.5 萬 | 0.5% | −204−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,509 | $126.5 萬 | 0.5% | −3,203−10.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 115,875 | $124.1 萬 | 0.5% | −15,136−11.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 36,214 | $120.8 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,676 | $117.7 萬 | 0.5% | +449+4.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,501 | $113.9 萬 | 0.4% | +669+3.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,590 | $110.7 萬 | 0.4% | −197−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,947 | $104.4 萬 | 0.4% | −285−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,002 | $104.3 萬 | 0.4% | +208+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,040 | $99.7 萬 | 0.4% | +58+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,433 | $98.1 萬 | 0.4% | −392−8.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,935 | $97.9 萬 | 0.4% | +310+4.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,827 | $96.6 萬 | 0.4% | +9,827 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,287 | $94.9 萬 | 0.4% | +957+11.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,167 | $94.3 萬 | 0.4% | −127−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,230 | $94.3 萬 | 0.4% | −18−0.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 8,450 | $93.8 萬 | 0.4% | +425+5.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,474 | $93.5 萬 | 0.4% | −586−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,175 | $92.6 萬 | 0.4% | +250+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,671 | $91.0 萬 | 0.4% | −334−4.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,812 | $89.9 萬 | 0.4% | −70−0.5% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 9,514 | $87.2 萬 | 0.3% | −246−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,873 | $87.1 萬 | 0.3% | −550−4.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,063 | $86.3 萬 | 0.3% | +173+6.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,280 | $86.2 萬 | 0.3% | +5,420+79.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,075 | $86.1 萬 | 0.3% | +618+3.8% | 加碼 | – |
| MGMMGM Resorts International | Stock | 29,160 | $84.4 萬 | 0.3% | +640+2.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,289 | $83.8 萬 | 0.3% | +784+31.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,390 | $79.4 萬 | 0.3% | +79+2.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,915 | $79.3 萬 | 0.3% | +1,196+69.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,579 | $79.3 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $78.2 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 3,476 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,972 | $76.6 萬 | 0.3% | −1,241−6.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 24,693 | $75.8 萬 | 0.3% | +2,760+12.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 2,144 | $28.1 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,151 | $25.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,417 | $24.7 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,625 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,085 | $22.6 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 1,091 | $20.0 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,820 | $20.0 萬 | 0.1% | 歷史 |