Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 170
- 較 2022 年第 2 季 0
- 總值
- $2.45 億
- 較 2022 年第 2 季 −$1,197 萬 (−4.7%)
| 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 | 168,788 | $1,022 萬 | 4.2% | +1,417+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,070 | $770.6 萬 | 3.1% | −158−0.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 111,492 | $748.6 萬 | 3.1% | −1,713−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,901 | $719.7 萬 | 2.9% | −67−0.2% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 236,101 | $545.4 萬 | 2.2% | +36,577+18.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 55,610 | $534.7 萬 | 2.2% | −450−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,177 | $510.4 萬 | 2.1% | −54−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 60,491 | $506.3 萬 | 2.1% | +2,319+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,211 | $500.4 萬 | 2.0% | −1,000−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,920 | $469.7 萬 | 1.9% | +1,482+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,645 | $442.2 萬 | 1.8% | −1,064−2.1% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 185,379 | $399.3 萬 | 1.6% | +185,379 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,630 | $389.1 萬 | 1.6% | −2,667−5.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 82,566 | $355.0 萬 | 1.5% | −400.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,720 | $344.7 萬 | 1.4% | +568+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,523 | $335.1 萬 | 1.4% | −266−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 91,986 | $332.7 萬 | 1.4% | −510−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,874 | $322.6 萬 | 1.3% | −548−1.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,725 | $322.6 萬 | 1.3% | +40.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,601 | $320.2 萬 | 1.3% | −246−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,270 | $277.7 萬 | 1.1% | +1,005+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,928 | $265.1 萬 | 1.1% | −34−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 60,312 | $262.6 萬 | 1.1% | −234−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,041 | $256.2 萬 | 1.0% | −1,774−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,733 | $255.9 萬 | 1.0% | +54+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,216 | $254.3 萬 | 1.0% | −95−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,561 | $253.3 萬 | 1.0% | −388−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,912 | $238.8 萬 | 1.0% | −309−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,514 | $237.3 萬 | 1.0% | −327−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,457 | $236.4 萬 | 1.0% | −173−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,787 | $234.9 萬 | 1.0% | −218−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,122 | $233.1 萬 | 1.0% | −43−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,614 | $233.0 萬 | 1.0% | −46−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,410 | $230.6 萬 | 0.9% | −55−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,421 | $216.3 萬 | 0.9% | −541−2.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,752 | $210.5 萬 | 0.9% | −1,047−1.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,642 | $210.3 萬 | 0.9% | +10,056+22.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,042 | $195.4 萬 | 0.8% | −529−8.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 27,273 | $188.5 萬 | 0.8% | +620+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,963 | $186.3 萬 | 0.8% | −75−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,071 | $185.4 萬 | 0.8% | −60−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,071 | $181.9 萬 | 0.7% | −218−2.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,071 | $179.8 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,987 | $175.6 萬 | 0.7% | −195−0.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,855 | $172.0 萬 | 0.7% | +889+4.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 41,856 | $168.3 萬 | 0.7% | +403+1.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,213 | $167.5 萬 | 0.7% | +435+7.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,223 | $167.0 萬 | 0.7% | −226−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,641 | $166.0 萬 | 0.7% | −1,055−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,003 | $158.3 萬 | 0.6% | +185+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,084 | $155.7 萬 | 0.6% | −448−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,944 | $155.5 萬 | 0.6% | −2,891−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,009 | $152.9 萬 | 0.6% | +1,650+15.9% | 加碼 | – |
| COPConocoPhillips | Stock | 14,735 | $150.8 萬 | 0.6% | +80+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,114 | $140.7 萬 | 0.6% | −98−1.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,195 | $139.9 萬 | 0.6% | −490−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,882 | $139.7 萬 | 0.6% | −334−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,394 | $137.3 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,017 | $137.2 萬 | 0.6% | +107+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,290 | $136.0 萬 | 0.6% | −251−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,946 | $130.8 萬 | 0.5% | −125−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,777 | $130.3 萬 | 0.5% | −216−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,563 | $127.3 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,690 | $118.6 萬 | 0.5% | −65−0.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,686 | $112.1 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 35,560 | $111.7 萬 | 0.5% | −654−1.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,178 | $109.6 萬 | 0.4% | −726−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,069 | $104.9 萬 | 0.4% | +134+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,192 | $104.9 萬 | 0.4% | −2,755−18.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,898 | $104.8 萬 | 0.4% | +668+15.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 8,615 | $101.5 萬 | 0.4% | +165+2.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,035 | $101.0 萬 | 0.4% | −466−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,937 | $99.1 萬 | 0.4% | −65−1.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 94,505 | $95.4 萬 | 0.4% | −21,370−18.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,050 | $95.2 萬 | 0.4% | −125−1.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,817 | $94.9 萬 | 0.4% | +1,990+20.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,680 | $93.7 萬 | 0.4% | +90+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,971 | $91.6 萬 | 0.4% | −69−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,301 | $91.3 萬 | 0.4% | −132−3.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,707 | $88.2 萬 | 0.4% | +7,620+246.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,687 | $85.7 萬 | 0.4% | +16+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,262 | $85.3 萬 | 0.3% | +975+10.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,416 | $85.1 萬 | 0.3% | −7,093−25.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 28,541 | $84.8 萬 | 0.3% | −619−2.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,858 | $82.8 萬 | 0.3% | −205−6.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,637 | $82.8 萬 | 0.3% | −175−1.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 27,863 | $81.7 萬 | 0.3% | −9,947−26.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,027 | $81.2 萬 | 0.3% | −140−2.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,175 | $81.0 萬 | 0.3% | −105−0.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,953 | $78.8 萬 | 0.3% | −78−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,379 | $77.9 萬 | 0.3% | −95−1.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,477 | $75.1 萬 | 0.3% | +188+5.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,875 | $74.8 萬 | 0.3% | +185+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 20,632 | $74.1 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,707 | $74.1 萬 | 0.3% | −1,368−8.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,459 | $73.5 萬 | 0.3% | −414−3.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,364 | $72.4 萬 | 0.3% | +1,491+79.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,965 | $72.1 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,560 | $71.8 萬 | 0.3% | −74−0.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 17,972 | $76.6 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 22,585 | $55.7 萬 | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,585 | $40.9 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 4,015 | $27.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,296 | $27.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,009 | $22.9 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,510 | $20.9 萬 | 0.1% | 歷史 |