Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 199
- 較 2024 年第 2 季 +4
- 總值
- $3.87 億
- 較 2024 年第 2 季 +$3,280 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 227,471 | $1,457 萬 | 3.8% | +177,017+350.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 170,464 | $1,416 萬 | 3.7% | +4,731+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,939 | $1,287 萬 | 3.3% | −90−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,153 | $1,168 萬 | 3.0% | −958−3.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,912 | $1,084 萬 | 2.8% | −382−0.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,669 | $870.2 萬 | 2.2% | +3,124+1.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 65,939 | $861.0 萬 | 2.2% | −3,804−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,406 | $809.3 萬 | 2.1% | −420−0.9% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 257,470 | $807.9 萬 | 2.1% | −7,081−2.7% | 減碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 284,660 | $790.0 萬 | 2.0% | −617−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 50,271 | $769.8 萬 | 2.0% | −1,538−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,895 | $743.2 萬 | 1.9% | −655−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,178 | $692.1 萬 | 1.8% | +1,425+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,528 | $688.8 萬 | 1.8% | +2,505+2.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,636 | $667.3 萬 | 1.7% | −260−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,785 | $585.9 萬 | 1.5% | −458−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,805 | $572.1 萬 | 1.5% | −1,670−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,259 | $571.7 萬 | 1.5% | −2,143−2.5% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 83,245 | $472.4 萬 | 1.2% | −1,105−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,533 | $466.7 萬 | 1.2% | +3,690+3.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,609 | $463.3 萬 | 1.2% | −284−2.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,089 | $431.0 萬 | 1.1% | +44,781+123.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,642 | $378.4 萬 | 1.0% | −195−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,120 | $364.3 萬 | 0.9% | +380+1.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,718 | $355.2 萬 | 0.9% | −773−9.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,346 | $350.6 萬 | 0.9% | −568−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,882 | $343.9 萬 | 0.9% | −337−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,429 | $343.4 萬 | 0.9% | +326+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,569 | $340.9 萬 | 0.9% | −700−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,998 | $340.1 萬 | 0.9% | −124−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,240 | $328.0 萬 | 0.8% | −983−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,867 | $326.3 萬 | 0.8% | −45−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 75,723 | $300.5 萬 | 0.8% | −2,420−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,124 | $292.3 萬 | 0.8% | −838−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,451 | $291.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,843 | $277.2 萬 | 0.7% | −136−2.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,174 | $275.8 萬 | 0.7% | +278+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,977 | $272.9 萬 | 0.7% | −101−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,639 | $270.9 萬 | 0.7% | −47−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,790 | $269.1 萬 | 0.7% | −612−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,543 | $264.3 萬 | 0.7% | −29−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,328 | $254.0 萬 | 0.7% | +370+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,375 | $251.7 萬 | 0.7% | +125+0.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 58,231 | $249.1 萬 | 0.6% | −3,769−6.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,947 | $244.9 萬 | 0.6% | −81−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,608 | $244.6 萬 | 0.6% | +87+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,120 | $240.9 萬 | 0.6% | −51−1.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 79,602 | $239.3 萬 | 0.6% | −3,209−3.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,545 | $231.9 萬 | 0.6% | −385−1.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 20,946 | $229.1 萬 | 0.6% | −180−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,033 | $226.6 萬 | 0.6% | −199−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,322 | $223.8 萬 | 0.6% | −21−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 54,288 | $220.5 萬 | 0.6% | −1,117−2.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,089 | $220.1 萬 | 0.6% | −788−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,915 | $217.6 萬 | 0.6% | −645−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,137 | $217.5 萬 | 0.6% | −26−0.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,851 | $202.3 萬 | 0.5% | +131+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,691 | $201.6 萬 | 0.5% | −974−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,141 | $197.4 萬 | 0.5% | −24−0.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,125 | $195.9 萬 | 0.5% | −210−2.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,009 | $193.8 萬 | 0.5% | −4,289−28.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,198 | $175.1 萬 | 0.5% | +24,213+161.6% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 18,628 | $166.0 萬 | 0.4% | −293−1.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,861 | $163.8 萬 | 0.4% | −946−3.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,815 | $162.2 萬 | 0.4% | +1,067+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,817 | $156.9 萬 | 0.4% | −2,473−15.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,706 | $155.3 萬 | 0.4% | +112+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,862 | $152.0 萬 | 0.4% | −89−4.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,622 | $151.1 萬 | 0.4% | +534+4.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 14,406 | $149.7 萬 | 0.4% | −292−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,955 | $138.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,140 | $138.0 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,532 | $137.0 萬 | 0.4% | −41−2.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,759 | $137.0 萬 | 0.4% | −290−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,460 | $135.9 萬 | 0.4% | −110−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,417 | $134.5 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,770 | $134.4 萬 | 0.3% | −160−1.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,113 | $131.4 萬 | 0.3% | +28,113 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 4,601 | $126.7 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,644 | $124.0 萬 | 0.3% | −830−8.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,193 | $123.3 萬 | 0.3% | +90+0.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,855 | $122.9 萬 | 0.3% | +55+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,893 | $118.5 萬 | 0.3% | −300−7.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,796 | $117.1 萬 | 0.3% | −572−9.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 18,999 | $116.8 萬 | 0.3% | −545−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,551 | $116.2 萬 | 0.3% | −139−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,880 | $112.1 萬 | 0.3% | +258+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,512 | $110.7 萬 | 0.3% | −4,298−27.2% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 33,923 | $110.6 萬 | 0.3% | +33,923 | 新進 | – |
| HONHoneywell International Inc | COM | 5,345 | $110.5 萬 | 0.3% | −248−4.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 16,853 | $110.2 萬 | 0.3% | +1,149+7.3% | 加碼 | – |
| KMXCarMax Inc | COM | 14,210 | $110.0 萬 | 0.3% | +960+7.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,825 | $108.9 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 3,568 | $107.8 萬 | 0.3% | −23−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 28,244 | $107.2 萬 | 0.3% | +299+1.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,255 | $107.0 萬 | 0.3% | −100−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,402 | $106.1 萬 | 0.3% | −1,720−6.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,023 | $104.5 萬 | 0.3% | −145−1.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,938 | $104.4 萬 | 0.3% | −310−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,945 | $104.1 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 25,044 | $80.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 9,995 | $31.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,783 | $28.6 萬 | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,405 | $23.5 萬 | 0.1% | – |