Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 203
- 較 2025 年第 2 季 +1
- 總值
- $4.42 億
- 較 2025 年第 2 季 +$3,539 萬 (+8.7%)
| 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 | 240,720 | $1,660 萬 | 3.8% | +463+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 516,968 | $1,532 萬 | 3.5% | −1,459−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,518 | $1,532 萬 | 3.5% | +828+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,679 | $1,330 萬 | 3.0% | +5,805+29.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 123,384 | $1,094 萬 | 2.5% | +529+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 43,958 | $1,071 萬 | 2.4% | +1,114+2.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 262,393 | $977.9 萬 | 2.2% | −14,471−5.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 190,931 | $891.8 萬 | 2.0% | +2,787+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,060 | $855.3 萬 | 1.9% | +4,674+3.7% | 加碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 229,410 | $836.2 萬 | 1.9% | −3,601−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,822 | $814.5 萬 | 1.8% | +3,191+14.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,651 | $792.0 萬 | 1.8% | +2,215+3.4% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 60,807 | $790.2 萬 | 1.8% | −1,749−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,601 | $779.2 萬 | 1.8% | +5,700+22.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 44,073 | $753.0 萬 | 1.7% | −1,252−2.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 99,119 | $679.8 萬 | 1.5% | +1,650+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,019 | $677.0 萬 | 1.5% | −6,889−2.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 23,259 | $584.5 萬 | 1.3% | +2,754+13.4% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 192,896 | $571.4 萬 | 1.3% | −1,955−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,196 | $567.3 萬 | 1.3% | −2,993−14.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,880 | $547.9 萬 | 1.2% | −6,598−49.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,838 | $540.9 萬 | 1.2% | −1,255−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,649 | $526.0 萬 | 1.2% | +2,774+6.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 68,627 | $513.2 萬 | 1.2% | +1,026+1.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,277 | $486.4 萬 | 1.1% | +23+0.2% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 78,257 | $464.2 萬 | 1.1% | +369+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,261 | $429.2 萬 | 1.0% | +4,436+41.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,352 | $422.4 萬 | 1.0% | +1,311+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,584 | $402.9 萬 | 0.9% | +1,692+6.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,219 | $383.3 萬 | 0.9% | +407+8.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,460 | $375.8 萬 | 0.9% | +795+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,967 | $374.4 萬 | 0.8% | −42−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,976 | $371.0 萬 | 0.8% | +1,033+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,837 | $369.7 萬 | 0.8% | +528+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,360 | $359.0 萬 | 0.8% | +1,611+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,008 | $354.7 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,004 | $352.1 萬 | 0.8% | +335+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 67,535 | $348.4 萬 | 0.8% | +2,707+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,554 | $347.5 萬 | 0.8% | −166−3.5% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 106,500 | $332.9 萬 | 0.8% | −32,500−23.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,977 | $332.9 萬 | 0.8% | +826+13.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,428 | $322.0 萬 | 0.7% | +660+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,863 | $315.1 萬 | 0.7% | +34+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,174 | $301.3 萬 | 0.7% | +431+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 38,417 | $290.0 萬 | 0.7% | +8,420+28.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,272 | $284.7 萬 | 0.6% | +1,600+8.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,606 | $283.4 萬 | 0.6% | −297−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,649 | $282.0 萬 | 0.6% | +3,750+12.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,983 | $280.3 萬 | 0.6% | −39−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,633 | $270.1 萬 | 0.6% | +78+1.4% | 加碼 | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 77,227 | $265.9 萬 | 0.6% | −3,292−4.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 50,710 | $255.9 萬 | 0.6% | +6,735+15.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,230 | $248.4 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,297 | $246.6 萬 | 0.6% | +15+0.1% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 9,680 | $238.4 萬 | 0.5% | −257−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,153 | $235.3 萬 | 0.5% | +2,097+16.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,452 | $233.7 萬 | 0.5% | −135−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,166 | $233.0 萬 | 0.5% | +1,386+10.1% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 62,989 | $228.0 萬 | 0.5% | +6,318+11.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,985 | $227.4 萬 | 0.5% | −46,275−46.2% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 13,707 | $224.0 萬 | 0.5% | −131−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,776 | $223.4 萬 | 0.5% | −529−4.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,501 | $201.5 萬 | 0.5% | −497−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,783 | $191.4 萬 | 0.4% | +1,123+19.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,504 | $190.1 萬 | 0.4% | −218−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,130 | $185.1 萬 | 0.4% | +1,087+2.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 26,672 | $180.4 萬 | 0.4% | +746+2.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,935 | $172.5 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,750 | $171.3 萬 | 0.4% | −32−0.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,861 | $163.4 萬 | 0.4% | −528−4.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,670 | $153.7 萬 | 0.3% | +29+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,998 | $152.6 萬 | 0.3% | +536+12.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,259 | $150.5 萬 | 0.3% | −130−5.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,461 | $150.5 萬 | 0.3% | −115−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,099 | $144.6 萬 | 0.3% | +205+2.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,950 | $139.5 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 7,036 | $139.5 萬 | 0.3% | +423+6.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,316 | $137.1 萬 | 0.3% | −92−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,205 | $136.1 萬 | 0.3% | +1,950+17.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $136.0 萬 | 0.3% | +139+5.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,120 | $133.7 萬 | 0.3% | +316+4.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,435 | $132.8 萬 | 0.3% | +800+126.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,769 | $130.9 萬 | 0.3% | −44−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,674 | $129.6 萬 | 0.3% | −359−8.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,225 | $128.5 萬 | 0.3% | +2,817+33.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16,653 | $127.6 萬 | 0.3% | −170−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,564 | $126.2 萬 | 0.3% | +91+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,936 | $121.5 萬 | 0.3% | +67+1.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,498 | $120.7 萬 | 0.3% | −386−2.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 26,307 | $118.3 萬 | 0.3% | +3,265+14.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,867 | $117.6 萬 | 0.3% | +532+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,263 | $116.7 萬 | 0.3% | +347+8.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,403 | $116.0 萬 | 0.3% | −60−1.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,041 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 11,375 | $115.5 萬 | 0.3% | −1,055−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,749 | $115.4 萬 | 0.3% | +1,995+72.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,879 | $113.9 萬 | 0.3% | +49+1.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,572 | $113.5 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,476 | $113.1 萬 | 0.3% | +2,660+24.6% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。