Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 181
- 較 2022 年第 3 季 +11
- 總值
- $2.73 億
- 較 2022 年第 3 季 +$2,805 萬 (+11.5%)
| 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 | 167,162 | $1,097 萬 | 4.0% | −1,626−1.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 109,769 | $814.7 萬 | 3.0% | −1,723−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,317 | $776.7 萬 | 2.8% | −753−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,794 | $738.5 萬 | 2.7% | −107−0.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 246,483 | $608.6 萬 | 2.2% | +10,382+4.4% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 243,931 | $563.5 萬 | 2.1% | +58,552+31.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,872 | $550.1 萬 | 2.0% | −773−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,941 | $536.8 萬 | 2.0% | −236−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,438 | $483.0 萬 | 1.8% | −1,172−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 105,421 | $476.0 萬 | 1.7% | −5,499−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,664 | $463.4 萬 | 1.7% | −547−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,131 | $455.5 萬 | 1.7% | +3,501+7.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 59,927 | $444.6 萬 | 1.6% | −564−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,674 | $427.5 萬 | 1.6% | +1,954+12.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,397 | $407.6 萬 | 1.5% | −477−1.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 82,958 | $385.1 萬 | 1.4% | +392+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 90,024 | $368.6 萬 | 1.4% | −1,962−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,918 | $359.8 萬 | 1.3% | −605−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,469 | $343.9 萬 | 1.3% | −132−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,598 | $320.3 萬 | 1.2% | +328+1.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,542 | $318.5 萬 | 1.2% | +817+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,766 | $301.7 萬 | 1.1% | −162−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,598 | $297.9 萬 | 1.1% | +141+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,560 | $293.9 萬 | 1.1% | −173−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,564 | $281.3 萬 | 1.0% | −348−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 83,971 | $278.1 萬 | 1.0% | −245−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,182 | $273.9 萬 | 1.0% | +60+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 62,906 | $270.7 萬 | 1.0% | +2,594+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,853 | $266.3 萬 | 1.0% | +339+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,208 | $264.5 萬 | 1.0% | −213−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,989 | $251.7 萬 | 0.9% | −1,052−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,006 | $242.3 萬 | 0.9% | −555−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,973 | $242.2 萬 | 0.9% | −437−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,407 | $233.7 萬 | 0.9% | −207−4.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,579 | $226.5 萬 | 0.8% | −408−1.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,408 | $220.6 萬 | 0.8% | −344−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,426 | $212.4 萬 | 0.8% | −3,216−5.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,156 | $207.4 萬 | 0.8% | +85+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,516 | $201.8 萬 | 0.7% | −526−8.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,655 | $201.1 萬 | 0.7% | −416−5.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,160 | $200.9 萬 | 0.7% | −53−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,668 | $197.9 萬 | 0.7% | +813+3.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,165 | $195.6 萬 | 0.7% | −125−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,538 | $194.6 萬 | 0.7% | −546−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,291 | $187.7 萬 | 0.7% | +1,282+10.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,535 | $187.1 萬 | 0.7% | +21,535 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,024 | $186.0 萬 | 0.7% | −47−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,463 | $183.6 萬 | 0.7% | −419−1.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,802 | $183.3 萬 | 0.7% | −161−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,637 | $182.2 萬 | 0.7% | −1,004−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,643 | $171.9 萬 | 0.6% | −213−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,071 | $170.7 萬 | 0.6% | −43−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,958 | $170.2 萬 | 0.6% | −265−0.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,011 | $166.3 萬 | 0.6% | +37,011 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,435 | $164.0 萬 | 0.6% | −760−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,852 | $163.5 萬 | 0.6% | −883−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,922 | $163.4 萬 | 0.6% | −24−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,531 | $155.7 萬 | 0.6% | −2,256−10.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,005 | $153.3 萬 | 0.6% | −2,268−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,746 | $152.4 萬 | 0.6% | −31−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,076 | $144.2 萬 | 0.5% | −941−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,499 | $139.2 萬 | 0.5% | −504−4.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,220 | $137.7 萬 | 0.5% | −1,340−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,790 | $135.8 萬 | 0.5% | −245−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,399 | $135.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,448 | $128.8 萬 | 0.5% | −730−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,002 | $128.6 萬 | 0.5% | +65+1.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,872 | $128.0 萬 | 0.5% | +2,055+17.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,362 | $127.5 萬 | 0.5% | −8,582−21.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,862 | $124.9 萬 | 0.5% | +964+19.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,662 | $124.8 萬 | 0.5% | +400+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,192 | $122.1 萬 | 0.4% | −371−10.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,914 | $121.1 萬 | 0.4% | +228+2.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,265 | $109.9 萬 | 0.4% | +901+26.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,052 | $106.8 萬 | 0.4% | +81+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,016 | $104.6 萬 | 0.4% | −53−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,250 | $102.9 萬 | 0.4% | −1,382−6.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,775 | $101.9 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,380 | $100.0 萬 | 0.4% | +654+37.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,011 | $99.5 萬 | 0.4% | −290−6.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,510 | $97.9 萬 | 0.4% | −540−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,574 | $94.8 萬 | 0.3% | −113−1.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 27,066 | $94.7 萬 | 0.3% | −797−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,334 | $94.5 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 40,009 | $94.3 萬 | 0.3% | +40,009 | 新進 | – |
| MGMMGM Resorts International | Stock | 28,051 | $94.1 萬 | 0.3% | −490−1.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,763 | $93.4 萬 | 0.3% | +286+8.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,340 | $93.0 萬 | 0.3% | +6,110+84.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,100 | $92.6 萬 | 0.3% | +1,134+22.8% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,128 | $91.9 萬 | 0.3% | +240+12.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,608 | $90.5 萬 | 0.3% | −72−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,255 | $89.6 萬 | 0.3% | −305−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,284 | $87.3 萬 | 0.3% | +314+7.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,262 | $86.4 萬 | 0.3% | −375−3.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,775 | $85.5 萬 | 0.3% | +255+3.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,163 | $83.7 萬 | 0.3% | +1,737+27.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,690 | $83.3 萬 | 0.3% | +515+4.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,775 | $83.0 萬 | 0.3% | −252−5.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,707 | $82.6 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 3,476 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。