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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 2,510 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,009 | $22.9 萬 | 0.1% | −322−24.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,690 | $23.9 萬 | 0.1% | −63−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 393 | $23.9 萬 | 0.1% | −107−21.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,200 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,015 | $24.4 萬 | 0.1% | +635+46.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,209 | $25.1 萬 | 0.1% | +330+17.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,240 | $26.1 萬 | 0.1% | −71−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 149 | $26.1 萬 | 0.1% | +37+33.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,570 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,139 | $26.5 萬 | 0.1% | +98+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,316 | $27.3 萬 | 0.1% | +4,316 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,015 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 3,296 | $27.6 萬 | 0.1% | −272−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 591 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,080 | $28.5 萬 | 0.1% | −700−14.6% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,087 | $29.0 萬 | 0.1% | −20−0.6% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 444 | $29.0 萬 | 0.1% | +20+4.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,392 | $31.6 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,065 | $31.7 萬 | 0.1% | −33−1.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,394 | $32.8 萬 | 0.1% | +29+2.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,924 | $33.2 萬 | 0.1% | −430−12.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,244 | $34.1 萬 | 0.1% | +187+17.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,159 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,335 | $36.0 萬 | 0.1% | +20+1.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,873 | $37.3 萬 | 0.1% | +1,873 | 新進 | 歷史 |
| CICigna Group | Stock | 1,445 | $38.1 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,771 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,822 | $39.1 萬 | 0.2% | −225−3.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,300 | $40.5 萬 | 0.2% | −10,771−67.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,585 | $40.9 萬 | 0.2% | +160+2.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,537 | $41.6 萬 | 0.2% | +894+33.8% | 加碼 | – |
| RIORio Tinto PLC | ADR | 6,883 | $42.0 萬 | 0.2% | +6,883 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,335 | $42.1 萬 | 0.2% | +60+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,971 | $43.1 萬 | 0.2% | +32+1.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,385 | $45.0 萬 | 0.2% | −65−1.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 11,435 | $45.6 萬 | 0.2% | −1,445−11.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,977 | $46.5 萬 | 0.2% | −756−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,678 | $47.0 萬 | 0.2% | +246+7.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,069 | $47.9 萬 | 0.2% | −125−3.0% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,949 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,560 | $48.7 萬 | 0.2% | −143−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225 | $49.0 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,950 | $49.7 萬 | 0.2% | −453−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,099 | $50.3 萬 | 0.2% | +215+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,063 | $50.5 萬 | 0.2% | +145+15.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,200 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,538 | $55.2 萬 | 0.2% | +195+4.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 22,585 | $55.7 萬 | 0.2% | −571−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,980 | $56.2 萬 | 0.2% | −411−12.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,875 | $56.2 萬 | 0.2% | +57+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,327 | $57.3 萬 | 0.2% | −1,929−11.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,333 | $57.3 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,193 | $58.4 萬 | 0.2% | +128+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,779 | $59.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,542 | $59.9 萬 | 0.2% | −100−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,196 | $60.2 萬 | 0.2% | −19−0.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 8,690 | $61.0 萬 | 0.2% | +645+8.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,099 | $61.8 萬 | 0.2% | −106−2.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,031 | $61.8 萬 | 0.2% | −159−5.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 20,408 | $63.5 萬 | 0.2% | +190+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,634 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,237 | $65.1 萬 | 0.3% | −1,306−23.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,600 | $68.2 萬 | 0.3% | +128+8.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,212 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,397 | $69.8 萬 | 0.3% | +58+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,855 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 20,627 | $73.8 萬 | 0.3% | −1,835−8.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 8,242 | $75.0 萬 | 0.3% | +431+5.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 24,693 | $75.8 萬 | 0.3% | +2,760+12.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,972 | $76.6 萬 | 0.3% | −1,241−6.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,476 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $78.2 萬 | 0.3% | 00.0% | 不變 | – |
| 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 |
| LHLabcorp Holdings Inc. | COM NEW | 3,390 | $79.4 萬 | 0.3% | +79+2.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,289 | $83.8 萬 | 0.3% | +784+31.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 29,160 | $84.4 萬 | 0.3% | +640+2.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,075 | $86.1 萬 | 0.3% | +618+3.8% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 12,280 | $86.2 萬 | 0.3% | +5,420+79.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,063 | $86.3 萬 | 0.3% | +173+6.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,873 | $87.1 萬 | 0.3% | −550−4.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,514 | $87.2 萬 | 0.3% | −246−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,812 | $89.9 萬 | 0.4% | −70−0.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,671 | $91.0 萬 | 0.4% | −334−4.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 12,175 | $92.6 萬 | 0.4% | +250+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,474 | $93.5 萬 | 0.4% | −586−5.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,450 | $93.8 萬 | 0.4% | +425+5.3% | 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 | – |
| NKENIKE, Inc. | Stock | 9,287 | $94.9 萬 | 0.4% | +957+11.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,827 | $96.6 萬 | 0.4% | +9,827 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,935 | $97.9 萬 | 0.4% | +310+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,433 | $98.1 萬 | 0.4% | −392−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,040 | $99.7 萬 | 0.4% | +58+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,002 | $104.3 萬 | 0.4% | +208+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,947 | $104.4 萬 | 0.4% | −285−1.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,590 | $110.7 萬 | 0.4% | −197−3.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,501 | $113.9 萬 | 0.4% | +669+3.4% | 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 |