Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 183
- 較 2022 年第 4 季 +2
- 總值
- $2.80 億
- 較 2022 年第 4 季 +$687.7 萬 (+2.5%)
| 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 | 164,582 | $1,117 萬 | 4.0% | −2,580−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,968 | $923.9 萬 | 3.3% | −349−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,079 | $867.2 萬 | 3.1% | −715−2.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,013 | $822.8 萬 | 2.9% | −1,756−1.6% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 256,914 | $624.8 萬 | 2.2% | +10,431+4.2% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 264,166 | $590.0 萬 | 2.1% | +20,235+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,173 | $580.0 萬 | 2.1% | −491−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,099 | $552.2 萬 | 2.0% | −1,339−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,398 | $541.7 萬 | 1.9% | −474−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,618 | $532.3 萬 | 1.9% | −323−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 58,704 | $515.7 萬 | 1.8% | −1,223−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,655 | $472.4 萬 | 1.7% | −7,766−7.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,196 | $466.1 萬 | 1.7% | +65+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,334 | $458.6 萬 | 1.6% | +660+3.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 82,459 | $433.1 萬 | 1.5% | −499−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,718 | $387.2 萬 | 1.4% | −679−2.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,517 | $366.6 萬 | 1.3% | −25−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,437 | $354.3 萬 | 1.3% | −481−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 86,753 | $341.5 萬 | 1.2% | −3,271−3.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,437 | $310.6 萬 | 1.1% | −161−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,839 | $308.5 萬 | 1.1% | +29,828+80.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,370 | $300.2 萬 | 1.1% | −99−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,835 | $289.4 萬 | 1.0% | −347−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,359 | $289.0 萬 | 1.0% | −407−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,354 | $273.3 萬 | 1.0% | −206−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,135 | $263.3 萬 | 0.9% | −463−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,488 | $249.6 萬 | 0.9% | −720−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,553 | $246.5 萬 | 0.9% | −300−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,263 | $241.8 萬 | 0.9% | −2,301−12.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,441 | $235.8 萬 | 0.8% | −1,530−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,640 | $228.5 萬 | 0.8% | +667+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,493 | $225.2 萬 | 0.8% | −2,496−7.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 63,256 | $215.7 萬 | 0.8% | +350+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,000 | $213.3 萬 | 0.8% | −160−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,157 | $211.8 萬 | 0.8% | −378−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 55,338 | $211.1 萬 | 0.8% | −1,070−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,045 | $209.8 萬 | 0.8% | −2,381−4.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,259 | $204.4 萬 | 0.7% | +103+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,982 | $200.3 萬 | 0.7% | −597−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,232 | $200.0 萬 | 0.7% | −175−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,514 | $199.9 萬 | 0.7% | −949−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,972 | $196.3 萬 | 0.7% | −696−3.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,008 | $193.0 萬 | 0.7% | −63−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,178 | $190.6 萬 | 0.7% | −113−0.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 25,615 | $190.3 萬 | 0.7% | −391−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,340 | $186.6 萬 | 0.7% | −1,159−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,008 | $186.0 萬 | 0.7% | −523−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,337 | $184.5 萬 | 0.7% | −201−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,484 | $180.9 萬 | 0.6% | −171−2.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,003 | $180.8 萬 | 0.6% | −21−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,244 | $180.1 萬 | 0.6% | −272−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,807 | $180.1 萬 | 0.6% | −115−3.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,642 | $169.6 萬 | 0.6% | −160−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,235 | $168.9 萬 | 0.6% | −1,402−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,374 | $168.8 萬 | 0.6% | −791−9.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,943 | $168.5 萬 | 0.6% | −1,015−3.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 33,204 | $163.1 萬 | 0.6% | −1,016−3.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,014 | $161.8 萬 | 0.6% | −421−2.6% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 64,582 | $157.8 萬 | 0.6% | +24,573+61.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 41,043 | $153.4 萬 | 0.5% | −600−1.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,488 | $146.2 萬 | 0.5% | +616+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,666 | $141.3 萬 | 0.5% | −196−3.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 19,467 | $139.7 萬 | 0.5% | −323−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,604 | $137.6 萬 | 0.5% | −401−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,062 | $135.7 萬 | 0.5% | +400+3.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,733 | $132.8 萬 | 0.5% | −715−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,375 | $132.7 萬 | 0.5% | −477−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,229 | $132.0 萬 | 0.5% | +44+0.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,479 | $126.2 萬 | 0.5% | +565+5.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,377 | $126.0 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,239 | $124.4 萬 | 0.4% | −26−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,421 | $122.9 萬 | 0.4% | +405+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,979 | $122.2 萬 | 0.4% | −420−6.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,793 | $121.8 萬 | 0.4% | +717+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,434 | $120.1 萬 | 0.4% | −312−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,907 | $119.0 萬 | 0.4% | −285−8.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,441 | $118.4 萬 | 0.4% | −1,921−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,006 | $114.8 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 25,820 | $114.7 萬 | 0.4% | −2,231−8.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,431 | $107.1 萬 | 0.4% | +303+14.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,568 | $105.2 萬 | 0.4% | −207−2.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,641 | $103.7 萬 | 0.4% | +33+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,178 | $103.0 萬 | 0.4% | +415+11.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,617 | $101.1 萬 | 0.4% | −435−10.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,374 | $100.0 萬 | 0.4% | −692−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,990 | $96.5 萬 | 0.3% | −520−4.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,465 | $94.3 萬 | 0.3% | +125+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,575 | $93.7 萬 | 0.3% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,346 | $92.9 萬 | 0.3% | +125+3.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,307 | $92.0 萬 | 0.3% | +1,617+12.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,946 | $91.6 萬 | 0.3% | −154−2.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 8,610 | $91.4 萬 | 0.3% | −165−1.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,514 | $90.9 萬 | 0.3% | −736−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,334 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,632 | $90.0 萬 | 0.3% | +469+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,602 | $89.3 萬 | 0.3% | −173−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 3,847 | $87.8 萬 | 0.3% | −164−4.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,667 | $84.6 萬 | 0.3% | −40−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $83.7 萬 | 0.3% | −314−7.3% | 減碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。