Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 192
- 較 2023 年第 3 季 +8
- 總值
- $3.22 億
- 較 2023 年第 3 季 +$4,042 萬 (+14.4%)
| 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 | 161,000 | $1,213 萬 | 3.8% | −551−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,715 | $1,099 萬 | 3.4% | −449−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,804 | $1,083 萬 | 3.4% | −137−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 123,216 | $1,027 萬 | 3.2% | +14,917+13.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 56,775 | $743.3 萬 | 2.3% | −908−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,174 | $721.2 萬 | 2.2% | −170−0.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 265,005 | $687.4 萬 | 2.1% | +1,352+0.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,883 | $685.9 萬 | 2.1% | +25,372+20.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 82,782 | $685.8 萬 | 2.1% | −644−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,201 | $658.5 萬 | 2.0% | −322−0.9% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 279,196 | $643.5 萬 | 2.0% | +6,685+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,534 | $569.1 萬 | 1.8% | +1,704+9.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 25,368 | $564.6 萬 | 1.8% | −395−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,788 | $560.6 萬 | 1.7% | +2,360+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,339 | $499.1 萬 | 1.6% | +81+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,053 | $496.6 萬 | 1.5% | −3,776−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,076 | $490.7 萬 | 1.5% | −168−0.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,079 | $428.8 萬 | 1.3% | −83−0.6% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 85,829 | $388.1 萬 | 1.2% | +255+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,414 | $329.7 萬 | 1.0% | +205+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,231 | $326.3 萬 | 1.0% | −399−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,027 | $322.0 萬 | 1.0% | −115−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,242 | $318.7 萬 | 1.0% | −184−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,112 | $312.9 萬 | 1.0% | +31+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,399 | $304.1 萬 | 0.9% | +84+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 81,515 | $274.5 萬 | 0.9% | −891−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,827 | $270.9 萬 | 0.8% | −25−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,394 | $262.1 萬 | 0.8% | −237−5.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,013 | $262.1 萬 | 0.8% | +1,333+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,445 | $259.1 萬 | 0.8% | −233−5.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 65,814 | $243.0 萬 | 0.8% | +1,457+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,159 | $241.0 萬 | 0.7% | +159+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,157 | $240.8 萬 | 0.7% | +97+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,084 | $239.0 萬 | 0.7% | −60−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,692 | $233.8 萬 | 0.7% | −45−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,158 | $230.8 萬 | 0.7% | +56,158 | 新進 | – |
| PGProcter & Gamble Co | Stock | 15,407 | $225.8 萬 | 0.7% | −69−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,895 | $225.7 萬 | 0.7% | +853+4.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,716 | $225.4 萬 | 0.7% | −27−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,107 | $216.2 萬 | 0.7% | −43−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,438 | $214.2 萬 | 0.7% | −45−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,921 | $213.4 萬 | 0.7% | −70−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,192 | $212.7 萬 | 0.7% | −22−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,963 | $210.0 萬 | 0.7% | +103+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,363 | $208.7 萬 | 0.6% | −4,908−12.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 80,024 | $208.0 萬 | 0.6% | +1,489+1.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,056 | $206.4 萬 | 0.6% | +26,056 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,799 | $205.3 萬 | 0.6% | −111−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,823 | $202.3 萬 | 0.6% | −385−2.9% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,756 | $199.9 萬 | 0.6% | −95−0.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,511 | $199.4 萬 | 0.6% | −24−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,245 | $199.3 萬 | 0.6% | −192−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,152 | $198.8 萬 | 0.6% | +50+0.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 55,138 | $198.6 萬 | 0.6% | +635+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,601 | $198.2 萬 | 0.6% | +6,257+21.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,542 | $195.5 萬 | 0.6% | −494−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,793 | $188.4 萬 | 0.6% | +36+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,552 | $184.8 萬 | 0.6% | −648−1.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,300 | $174.8 萬 | 0.5% | −312−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,696 | $171.1 萬 | 0.5% | −258−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,132 | $167.0 萬 | 0.5% | −63−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,337 | $165.9 萬 | 0.5% | −338−6.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,485 | $156.4 萬 | 0.5% | −878−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,274 | $156.0 萬 | 0.5% | −3,060−15.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,707 | $147.5 萬 | 0.5% | −159−1.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,861 | $145.1 萬 | 0.5% | +165+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $139.4 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,951 | $136.1 萬 | 0.4% | −135−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,485 | $135.5 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,316 | $134.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,141 | $133.7 萬 | 0.4% | −240−2.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,843 | $132.8 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,204 | $130.4 萬 | 0.4% | +296+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,796 | $125.1 萬 | 0.4% | +96+1.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,208 | $123.6 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,826 | $122.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 21,323 | $118.6 萬 | 0.4% | +16,861+377.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 26,644 | $116.8 萬 | 0.4% | +1,462+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,711 | $116.3 萬 | 0.4% | −85−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,063 | $114.5 萬 | 0.4% | −408−5.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,221 | $113.5 萬 | 0.4% | −1,680−6.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,980 | $113.0 萬 | 0.4% | +3,355+44.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $112.1 萬 | 0.3% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 31,210 | $111.9 萬 | 0.3% | +1,050+3.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,704 | $111.8 萬 | 0.3% | +140+1.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,647 | $111.8 萬 | 0.3% | +5,495+45.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 8,005 | $110.8 萬 | 0.3% | −155−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,664 | $108.6 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,476 | $108.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 23,986 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,530 | $106.5 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,370 | $105.0 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,300 | $104.7 萬 | 0.3% | +147+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,932 | $101.1 萬 | 0.3% | +68+1.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,400 | $98.9 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,973 | $97.7 萬 | 0.3% | −186−8.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,438 | $97.3 萬 | 0.3% | −48−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,456 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,790 | $95.0 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,644 | $94.6 萬 | 0.3% | −89−2.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。