Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 185
- 較 2023 年第 1 季 +2
- 總值
- $2.91 億
- 較 2023 年第 1 季 +$1,104 萬 (+3.9%)
| 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 | 161,228 | $1,145 萬 | 3.9% | −3,354−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,389 | $1,034 萬 | 3.6% | −579−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,944 | $985.7 萬 | 3.4% | −1,135−3.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 107,354 | $828.7 萬 | 2.9% | −659−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,563 | $670.4 萬 | 2.3% | −610−1.7% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 261,267 | $644.1 萬 | 2.2% | +4,353+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 51,659 | $624.9 萬 | 2.1% | −1,440−2.7% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 267,464 | $624.1 萬 | 2.1% | +3,298+1.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 25,825 | $582.9 萬 | 2.0% | −793−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 58,290 | $541.9 萬 | 1.9% | −414−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,112 | $526.7 萬 | 1.8% | −286−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,123 | $498.2 萬 | 1.7% | −2,532−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,586 | $486.0 萬 | 1.7% | +252+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,711 | $485.4 萬 | 1.7% | +515+1.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 83,846 | $469.5 萬 | 1.6% | +1,387+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,334 | $426.6 萬 | 1.5% | −384−1.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,210 | $402.4 萬 | 1.4% | −307−2.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 81,448 | $370.3 萬 | 1.3% | +14,609+21.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,093 | $353.6 萬 | 1.2% | −344−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 85,739 | $350.5 萬 | 1.2% | −1,014−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,286 | $319.2 萬 | 1.1% | −84−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,214 | $314.2 萬 | 1.1% | −145−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,332 | $311.1 萬 | 1.1% | −105−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 12,427 | $295.1 萬 | 1.0% | −408−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,157 | $290.5 萬 | 1.0% | +9,517+32.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,083 | $260.7 萬 | 0.9% | −271−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,833 | $249.1 萬 | 0.9% | −302−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,912 | $241.5 萬 | 0.8% | −351−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,475 | $239.8 萬 | 0.8% | −1,013−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,677 | $237.2 萬 | 0.8% | +236+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,900 | $237.0 萬 | 0.8% | −1,614−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,787 | $234.1 萬 | 0.8% | −221−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,810 | $232.2 萬 | 0.8% | −198−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,280 | $226.9 萬 | 0.8% | −273−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,771 | $223.8 萬 | 0.8% | −473−9.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,757 | $219.4 萬 | 0.8% | −243−4.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,114 | $215.1 萬 | 0.7% | −931−1.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,093 | $213.7 萬 | 0.7% | −166−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,017 | $204.8 萬 | 0.7% | −476−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,312 | $201.7 萬 | 0.7% | −670−2.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 54,081 | $200.9 萬 | 0.7% | −1,257−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,172 | $200.5 萬 | 0.7% | −60−1.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,024 | $199.9 萬 | 0.7% | +52+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,747 | $193.2 萬 | 0.7% | −590−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,132 | $192.9 萬 | 0.7% | −208−2.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 63,351 | $192.3 萬 | 0.7% | +95+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,772 | $191.3 萬 | 0.7% | −231−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,771 | $191.1 萬 | 0.7% | −407−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,095 | $188.3 萬 | 0.6% | −62−0.3% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 74,013 | $185.8 萬 | 0.6% | +9,431+14.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,092 | $181.5 萬 | 0.6% | −715−25.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,814 | $178.5 萬 | 0.6% | +199+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,184 | $176.8 萬 | 0.6% | −190−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,159 | $176.8 萬 | 0.6% | −70−1.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,892 | $174.3 萬 | 0.6% | −122−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,342 | $167.9 萬 | 0.6% | −1,701−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,931 | $167.8 萬 | 0.6% | +265+4.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,566 | $167.7 萬 | 0.6% | −76−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,541 | $167.4 萬 | 0.6% | +57+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,332 | $158.6 萬 | 0.5% | −903−3.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,099 | $157.5 萬 | 0.5% | +611+4.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,038 | $154.9 萬 | 0.5% | −905−3.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 31,014 | $151.7 萬 | 0.5% | −2,190−6.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,312 | $148.6 萬 | 0.5% | −65−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,283 | $138.9 萬 | 0.5% | −63−1.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,042 | $136.0 萬 | 0.5% | −425−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,117 | $135.6 萬 | 0.5% | −122−2.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,098 | $134.4 萬 | 0.5% | −635−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,797 | $132.6 萬 | 0.5% | −578−4.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,176 | $132.0 萬 | 0.5% | −303−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,892 | $128.2 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,118 | $122.7 萬 | 0.4% | +56+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,850 | $121.4 萬 | 0.4% | −156−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,448 | $117.7 萬 | 0.4% | +17+0.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,795 | $116.6 萬 | 0.4% | −670−5.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,810 | $112.9 萬 | 0.4% | −758−8.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,510 | $108.9 萬 | 0.4% | −131−2.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 24,678 | $108.4 萬 | 0.4% | −1,142−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,577 | $106.8 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,474 | $106.2 萬 | 0.4% | −505−8.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,250 | $104.9 萬 | 0.4% | −1,124−4.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $101.3 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 7,502 | $99.0 萬 | 0.3% | +81+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,836 | $98.6 萬 | 0.3% | −3,957−11.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,009 | $97.6 萬 | 0.3% | +63+1.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,573 | $96.9 萬 | 0.3% | −59−0.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,460 | $94.9 萬 | 0.3% | −150−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,420 | $94.5 萬 | 0.3% | −5,021−16.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,832 | $92.4 萬 | 0.3% | −475−3.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,476 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 10,703 | $91.4 萬 | 0.3% | −287−2.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 20,756 | $91.3 萬 | 0.3% | −734−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,359 | $90.2 萬 | 0.3% | −155−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,179 | $89.6 萬 | 0.3% | −155−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,782 | $89.3 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,626 | $87.5 萬 | 0.3% | +37+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,447 | $87.2 萬 | 0.3% | −220−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,960 | $87.2 萬 | 0.3% | −10−0.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,417 | $86.7 萬 | 0.3% | +239+5.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,476 | $86.1 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。