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 |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 10,961 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 4,813 | $20.1 萬 | 0.1% | +4,813 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 349 | $20.4 萬 | 0.1% | −986−73.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,093 | $20.4 萬 | 0.1% | −3,191−60.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,510 | $20.7 萬 | 0.1% | +2,510 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,103 | $20.9 萬 | 0.1% | −1,920−31.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,456 | $21.1 萬 | 0.1% | −1,138−7.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,631 | $21.6 萬 | 0.1% | +1,631 | 新進 | – |
| FDXFedEx Corp | Stock | 826 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 807 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,016 | $23.5 萬 | 0.1% | −55−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,550 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,047 | $26.3 萬 | 0.1% | +7,047 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,008 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 3,975 | $27.0 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,133 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,805 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,804 | $34.5 萬 | 0.1% | +431+9.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,273 | $34.6 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 895 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,650 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 8,345 | $35.9 萬 | 0.1% | −675−7.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,824 | $36.1 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,925 | $36.2 萬 | 0.1% | −635−17.8% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 6,200 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,808 | $37.1 萬 | 0.1% | −1,466−10.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,182 | $37.7 萬 | 0.1% | −772−15.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,970 | $37.8 萬 | 0.1% | −80−3.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,831 | $38.2 萬 | 0.1% | −7,542−66.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,740 | $38.5 萬 | 0.1% | −29−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $38.7 萬 | 0.1% | −13−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,643 | $38.8 萬 | 0.1% | −633−6.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,798 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,885 | $40.6 萬 | 0.1% | −20−0.4% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,051 | $40.9 萬 | 0.1% | +1,051 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,018 | $41.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,564 | $41.8 萬 | 0.1% | +555+27.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $42.1 萬 | 0.1% | −70−4.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,065 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 237 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,123 | $45.1 萬 | 0.1% | −1,294−17.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,321 | $45.8 萬 | 0.1% | −147−10.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,400 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,999 | $46.6 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 824 | $48.1 萬 | 0.1% | −147−15.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 980 | $48.1 萬 | 0.1% | −50−4.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,344 | $48.7 萬 | 0.1% | +200+6.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 3,928 | $49.0 萬 | 0.1% | +1,128+40.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,546 | $50.4 萬 | 0.1% | −3,321−56.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,694 | $50.8 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,825 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 8,995 | $52.0 萬 | 0.1% | −759−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,911 | $52.3 萬 | 0.1% | −5,150−46.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,968 | $53.7 萬 | 0.1% | −135−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 623 | $55.2 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,043 | $57.7 萬 | 0.1% | +138+7.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,357 | $58.1 萬 | 0.2% | −95−3.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,391 | $59.4 萬 | 0.2% | −410−14.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,442 | $60.2 萬 | 0.2% | −55−3.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,800 | $60.8 萬 | 0.2% | −665−8.9% | 減碼 | – |
| MMM3M Co | Stock | 4,453 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 147 | $61.9 萬 | 0.2% | −9−5.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,609 | $62.2 萬 | 0.2% | −115−3.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,893 | $63.5 萬 | 0.2% | +100+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,747 | $63.7 萬 | 0.2% | −211−5.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,977 | $64.0 萬 | 0.2% | −40−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,306 | $64.1 萬 | 0.2% | −95−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,906 | $68.2 萬 | 0.2% | −41−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,441 | $71.2 萬 | 0.2% | −54−3.6% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 26,388 | $71.2 萬 | 0.2% | +9,251+54.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,572 | $72.8 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,254 | $73.0 萬 | 0.2% | −139−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,710 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,767 | $79.1 萬 | 0.2% | −320−6.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,115 | $79.2 萬 | 0.2% | +15,115 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,105 | $80.3 萬 | 0.2% | −1,383−39.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,424 | $81.8 萬 | 0.2% | −95−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,056 | $83.0 萬 | 0.2% | +3,291+186.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,785 | $83.0 萬 | 0.2% | −45−2.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,263 | $83.0 萬 | 0.2% | −113−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,839 | $83.2 萬 | 0.2% | +156+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,869 | $86.3 萬 | 0.2% | −2,252−10.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,403 | $87.2 萬 | 0.2% | −151−1.8% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,158 | $89.5 萬 | 0.2% | +1,123+22.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 14,328 | $90.1 萬 | 0.2% | −9,887−40.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,508 | $91.1 萬 | 0.2% | −1,416−15.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,423 | $91.2 萬 | 0.2% | −19−0.3% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 4,092 | $91.4 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,447 | $91.5 萬 | 0.2% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 23,671 | $92.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,299 | $92.8 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,266 | $94.5 萬 | 0.2% | −10,844−37.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,253 | $95.6 萬 | 0.2% | −172−5.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,816 | $96.3 萬 | 0.2% | −122−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,990 | $99.4 萬 | 0.3% | −164−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,501 | $101.0 萬 | 0.3% | −1,178−8.6% | 減碼 | – |
| TGTTarget Corp | Stock | 6,512 | $101.5 萬 | 0.3% | −292−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,743 | $102.8 萬 | 0.3% | −296−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,681 | $104.0 萬 | 0.3% | +158+10.4% | 加碼 | 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% | – |