Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 202
- 較 2025 年第 1 季 +1
- 總值
- $4.06 億
- 較 2025 年第 1 季 +$1,762 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 10,579 | $3.34 萬 | <0.1% | +10,579 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,147 | $14.3 萬 | <0.1% | −534−5.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,736 | $20.5 萬 | 0.1% | −9,840−63.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,180 | $21.5 萬 | 0.1% | −5,013−61.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 3,875 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,262 | $21.9 萬 | 0.1% | −7,260−46.8% | 減碼 | – |
| SYYSysco Corp | Stock | 2,892 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,139 | $22.0 萬 | 0.1% | +2,139 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,679 | $22.2 萬 | 0.1% | −25−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,760 | $22.8 萬 | 0.1% | +7,760 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,162 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,612 | $25.6 萬 | 0.1% | +610+30.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,003 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,394 | $26.8 萬 | 0.1% | +2,394 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,279 | $28.9 萬 | 0.1% | −1,805−29.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,929 | $29.6 萬 | 0.1% | +5,929 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,657 | $30.1 萬 | 0.1% | −11,754−63.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,805 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,107 | $30.7 萬 | 0.1% | −2,882−48.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,488 | $31.0 萬 | 0.1% | +3,488 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,243 | $31.3 萬 | 0.1% | −1,400−16.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,861 | $31.7 萬 | 0.1% | +2,861 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 868 | $31.8 萬 | 0.1% | −65−7.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 537 | $31.8 萬 | 0.1% | −230−30.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,301 | $32.7 萬 | 0.1% | −720−23.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,950 | $33.3 萬 | 0.1% | −250−4.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,925 | $35.3 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,395 | $35.7 萬 | 0.1% | +30.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,800 | $36.8 萬 | 0.1% | −978−25.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,514 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,270 | $37.4 萬 | 0.1% | −345−4.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,525 | $38.1 萬 | 0.1% | −808−11.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,620 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 737 | $39.0 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 895 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,031 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,146 | $39.8 萬 | 0.1% | +50+1.6% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,109 | $39.9 萬 | 0.1% | +2,159+54.7% | 加碼 | – |
| CICigna Group | Stock | 1,220 | $40.3 萬 | 0.1% | −153−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,760 | $40.5 萬 | 0.1% | −733−29.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,397 | $40.8 萬 | 0.1% | −2,230−61.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,368 | $41.6 萬 | 0.1% | −64−4.5% | 減碼 | – |
| BABoeing Co | Stock | 1,999 | $41.9 萬 | 0.1% | −188−8.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,545 | $42.2 萬 | 0.1% | −70−2.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,629 | $43.1 萬 | 0.1% | −2,954−27.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,064 | $44.0 萬 | 0.1% | +15,064 | 新進 | – |
| CARRCarrier Global Corp | Stock | 6,393 | $46.8 萬 | 0.1% | −1,500−19.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,435 | $47.2 萬 | 0.1% | +60+1.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,885 | $48.0 萬 | 0.1% | +998+34.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,035 | $48.4 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,754 | $48.5 萬 | 0.1% | −2,055−42.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,709 | $48.7 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,530 | $50.3 萬 | 0.1% | −2,843−34.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,825 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,761 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 980 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,922 | $55.9 萬 | 0.1% | −6,000−40.2% | 減碼 | – |
| SLBSLB Limited | Stock | 17,579 | $59.4 萬 | 0.1% | −1,599−8.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,117 | $59.7 萬 | 0.1% | +2,117 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,788 | $60.3 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,101 | $60.4 萬 | 0.1% | −3,531−19.0% | 減碼 | – |
| CLXClorox Co | Stock | 5,059 | $60.7 萬 | 0.1% | +635+14.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 14,410 | $61.3 萬 | 0.2% | +7,543+109.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,387 | $61.4 萬 | 0.2% | −315−11.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $61.6 萬 | 0.2% | +500+101.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 635 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,974 | $63.1 萬 | 0.2% | −508−9.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 788 | $63.1 萬 | 0.2% | +42+5.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,933 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,325 | $63.5 萬 | 0.2% | +65+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,999 | $63.8 萬 | 0.2% | −738−27.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 115 | $66.6 萬 | 0.2% | −9−7.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,798 | $67.6 萬 | 0.2% | −65−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,453 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,976 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,035 | $68.3 萬 | 0.2% | −999−16.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,012 | $70.9 萬 | 0.2% | +116+3.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,628 | $72.3 萬 | 0.2% | −1,552−9.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,680 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,465 | $74.5 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,363 | $75.2 萬 | 0.2% | −3,632−45.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,343 | $75.5 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,728 | $76.9 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,144 | $77.3 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 15,030 | $78.2 萬 | 0.2% | +15,030 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,226 | $78.4 萬 | 0.2% | +3,226 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 23,489 | $80.8 萬 | 0.2% | −825−3.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,777 | $81.0 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,209 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,210 | $83.4 萬 | 0.2% | −1,972−16.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,816 | $85.6 萬 | 0.2% | −3,522−24.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,797 | $86.7 萬 | 0.2% | −135−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,913 | $89.1 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,359 | $97.6 萬 | 0.2% | −2,013−27.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,912 | $97.7 萬 | 0.2% | −220−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,463 | $101.0 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,231 | $103.4 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,408 | $104.3 萬 | 0.3% | −3,417−28.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,517 | $105.2 萬 | 0.3% | −115−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,916 | $105.5 萬 | 0.3% | −503−11.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 239,459 | $870.9 萬 | 2.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,660 | $53.1 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 2,000 | $35.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,380 | $32.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,501 | $32.2 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,589 | $27.4 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 872 | $26.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,918 | $23.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,187 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $22.7 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,409 | $21.6 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,510 | $20.7 萬 | 0.1% | 歷史 |