Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 201
- 較 2024 年第 4 季 +3
- 總值
- $3.89 億
- 較 2024 年第 4 季 −$110.2 萬 (−0.3%)
| 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 | 237,946 | $1,512 萬 | 3.9% | +3,221+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 511,700 | $1,341 萬 | 3.4% | +5,908+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,965 | $1,137 萬 | 2.9% | −637−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,484 | $994.2 萬 | 2.6% | −87−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 125,137 | $981.1 萬 | 2.5% | +823+0.7% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 239,459 | $870.9 萬 | 2.2% | −6,741−2.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,082 | $866.7 萬 | 2.2% | −1,699−0.9% | 減碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 274,361 | $801.0 萬 | 2.1% | −5,608−2.0% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 64,333 | $743.8 萬 | 1.9% | +3,491+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,968 | $717.5 萬 | 1.8% | +7,885+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,746 | $714.7 萬 | 1.8% | −1,678−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,078 | $690.3 萬 | 1.8% | +204+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,541 | $664.4 萬 | 1.7% | +3,883+6.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 46,416 | $648.8 萬 | 1.7% | −1,202−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,340 | $646.1 萬 | 1.7% | −638−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,709 | $582.3 萬 | 1.5% | +7,221+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,558 | $565.6 萬 | 1.5% | +54+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,907 | $557.6 萬 | 1.4% | −134−0.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 95,604 | $501.1 萬 | 1.3% | +5,467+6.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 203,022 | $497.0 萬 | 1.3% | +170,580+525.8% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 80,922 | $489.8 萬 | 1.3% | −1,491−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,166 | $457.9 萬 | 1.2% | +2,081+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 70,446 | $428.7 萬 | 1.1% | +50,937+261.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,810 | $417.0 萬 | 1.1% | −423−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,814 | $397.6 萬 | 1.0% | +1,120+30.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,229 | $393.5 萬 | 1.0% | −309−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,324 | $390.1 萬 | 1.0% | −141−1.9% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 139,000 | $389.3 萬 | 1.0% | −1,440−1.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,077 | $386.6 萬 | 1.0% | −370−5.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,824 | $376.0 萬 | 1.0% | +235+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,675 | $369.8 萬 | 1.0% | +453+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,117 | $336.8 萬 | 0.9% | −556−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,316 | $329.5 萬 | 0.8% | +93+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,865 | $329.4 萬 | 0.8% | −131−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,346 | $309.2 萬 | 0.8% | −329−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,108 | $301.5 萬 | 0.8% | +307+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 70,936 | $296.0 萬 | 0.8% | −1,607−2.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,467 | $280.6 萬 | 0.7% | +19,390+46.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,741 | $273.3 萬 | 0.7% | +68+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,993 | $267.5 萬 | 0.7% | −234−1.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,567 | $264.2 萬 | 0.7% | −319−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,348 | $261.6 萬 | 0.7% | −51−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,023 | $258.4 萬 | 0.7% | +2,058+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,893 | $256.3 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,544 | $252.0 萬 | 0.6% | +1,844+5.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,364 | $249.8 萬 | 0.6% | −31−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,607 | $248.4 萬 | 0.6% | −454−1.3% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 81,078 | $244.6 萬 | 0.6% | +1,456+1.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,326 | $244.4 萬 | 0.6% | +2,565+2.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 52,903 | $234.4 萬 | 0.6% | −432−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,719 | $234.0 萬 | 0.6% | −53−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,869 | $226.5 萬 | 0.6% | +201+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,871 | $221.9 萬 | 0.6% | +235+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,891 | $221.5 萬 | 0.6% | +4,748+4.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 10,127 | $219.9 萬 | 0.6% | −612−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,034 | $219.7 萬 | 0.6% | −524−2.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,850 | $213.0 萬 | 0.5% | +252+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,740 | $212.8 萬 | 0.5% | +382+7.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,823 | $212.6 萬 | 0.5% | −63−0.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,097 | $209.7 萬 | 0.5% | +3,138+6.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 50,801 | $209.0 萬 | 0.5% | −5,731−10.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,501 | $199.2 萬 | 0.5% | −154−1.3% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 14,543 | $189.9 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,328 | $187.8 萬 | 0.5% | +985+6.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,995 | $183.1 萬 | 0.5% | +60+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,241 | $171.4 萬 | 0.4% | −183−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,181 | $160.4 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.4% | +2 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 20,218 | $157.5 萬 | 0.4% | +5,983+42.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,609 | $145.9 萬 | 0.4% | −138−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,578 | $143.1 萬 | 0.4% | +498+8.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,232 | $141.8 萬 | 0.4% | +287+2.4% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 44,473 | $139.0 萬 | 0.4% | +7,676+20.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,048 | $138.8 萬 | 0.4% | −129−1.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,446 | $137.8 萬 | 0.4% | +152+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,217 | $136.4 萬 | 0.4% | −549−4.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,301 | $135.7 萬 | 0.3% | −28−1.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,737 | $132.9 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,661 | $132.2 萬 | 0.3% | +157+10.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,110 | $130.5 萬 | 0.3% | −612−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,338 | $128.7 萬 | 0.3% | +759+5.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 22,717 | $128.6 萬 | 0.3% | +3,732+19.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,234 | $128.5 萬 | 0.3% | −275−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,972 | $128.5 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,541 | $127.5 萬 | 0.3% | −955−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,642 | $119.8 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,372 | $117.0 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,460 | $116.8 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,825 | $116.7 萬 | 0.3% | +732+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,628 | $115.4 萬 | 0.3% | +1,882+50.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,627 | $113.3 萬 | 0.3% | −156−4.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 17,198 | $112.6 萬 | 0.3% | −1,143−6.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,776 | $112.4 萬 | 0.3% | −752−8.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,246 | $112.1 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,419 | $112.0 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,166 | $110.3 萬 | 0.3% | +58+1.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,187 | $108.6 萬 | 0.3% | −457−8.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,099 | $106.2 萬 | 0.3% | −343−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,180 | $104.8 萬 | 0.3% | +413+2.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,207 | $102.8 萬 | 0.3% | −25−1.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 826 | $23.2 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 5,929 | $22.8 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,718 | $22.6 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 640 | $20.0 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 10,961 | $4.00 萬 | <0.1% | 歷史 |