Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 205
- 較 2025 年第 3 季 +2
- 總值
- $4.74 億
- 較 2025 年第 3 季 +$3,255 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 276,767 | $1,817 萬 | 3.8% | +145,707+111.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 240,658 | $1,726 萬 | 3.6% | −620.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,723 | $1,598 萬 | 3.4% | +30,122+98.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 516,831 | $1,554 萬 | 3.3% | −1370.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,192 | $1,522 萬 | 3.2% | −326−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 40,244 | $1,263 萬 | 2.7% | −3,714−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,924 | $1,157 萬 | 2.4% | −1,755−6.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,815 | $1,135 萬 | 2.4% | +1,431+1.2% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 260,049 | $1,001 萬 | 2.1% | −2,344−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,115 | $908.1 萬 | 1.9% | +4,184+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,762 | $862.4 萬 | 1.8% | +5,111+7.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,910 | $802.7 萬 | 1.7% | −912−3.5% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 226,822 | $800.5 萬 | 1.7% | −2,588−1.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 59,328 | $756.3 萬 | 1.6% | −1,479−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,600 | $712.3 萬 | 1.5% | +6,623+94.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258,864 | $696.6 萬 | 1.5% | +1,845+0.7% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 149,126 | $684.3 萬 | 1.4% | +50,007+50.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,389 | $668.8 萬 | 1.4% | −684−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,678 | $587.0 萬 | 1.2% | −202−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,907 | $585.2 萬 | 1.2% | −289−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 65,956 | $583.1 萬 | 1.2% | +32,307+96.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 78,361 | $576.5 萬 | 1.2% | +9,734+14.2% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 192,918 | $570.1 萬 | 1.2% | +220.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,131 | $555.1 萬 | 1.2% | −518−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,946 | $553.4 萬 | 1.2% | −313−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,283 | $533.7 萬 | 1.1% | −555−0.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,127 | $477.7 萬 | 1.0% | −150−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,356 | $468.1 萬 | 1.0% | −198−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 76,553 | $460.5 萬 | 1.0% | −1,704−2.2% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 117,730 | $452.8 萬 | 1.0% | +54,741+86.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 95,390 | $439.2 萬 | 0.9% | +4,038+4.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,174 | $418.7 萬 | 0.9% | +590+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,162 | $406.8 萬 | 0.9% | +943+18.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,725 | $398.4 萬 | 0.8% | −735−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,094 | $395.1 萬 | 0.8% | −266−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,519 | $381.3 萬 | 0.8% | −318−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,751 | $377.0 萬 | 0.8% | −216−2.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,661 | $364.9 萬 | 0.8% | +4,798+14.6% | 加碼 | – |
| BACBank of America Corp | Stock | 64,644 | $355.5 萬 | 0.7% | −2,891−4.3% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 106,500 | $345.7 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,816 | $342.6 萬 | 0.7% | −188−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,131 | $341.5 萬 | 0.7% | −845−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,093 | $337.4 萬 | 0.7% | −915−4.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 116,956 | $333.1 萬 | 0.7% | +1,528+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,576 | $316.3 萬 | 0.7% | +3,402+2.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 38,034 | $305.3 萬 | 0.6% | −383−1.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,918 | $297.1 萬 | 0.6% | −65−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,992 | $286.9 萬 | 0.6% | −280−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,183 | $281.1 萬 | 0.6% | −423−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,741 | $280.1 萬 | 0.6% | +108+1.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 15,897 | $272.1 萬 | 0.6% | −1,555−8.9% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 74,648 | $252.9 萬 | 0.5% | −2,579−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,941 | $252.2 萬 | 0.5% | −2,320−15.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,855 | $248.5 萬 | 0.5% | −442−2.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 49,548 | $237.0 萬 | 0.5% | −1,162−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,726 | $224.6 萬 | 0.5% | −50−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,468 | $224.3 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,245 | $223.6 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,641 | $223.1 萬 | 0.5% | −512−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,718 | $219.9 萬 | 0.5% | −65−1.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 51,590 | $208.2 萬 | 0.4% | −2,395−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,462 | $207.3 萬 | 0.4% | −704−4.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 27,592 | $196.5 萬 | 0.4% | +20,533+290.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,950 | $194.4 萬 | 0.4% | −1,180−2.9% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 9,553 | $193.8 萬 | 0.4% | −127−1.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,327 | $189.9 萬 | 0.4% | −380−2.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,780 | $186.0 萬 | 0.4% | −155−3.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,438 | $177.2 萬 | 0.4% | −234−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,003 | $172.7 萬 | 0.4% | +568+39.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,708 | $166.8 萬 | 0.4% | +14,164+399.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,816 | $166.7 萬 | 0.4% | −45−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 7,136 | $163.4 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,776 | $160.9 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,856 | $157.2 萬 | 0.3% | −243−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,595 | $151.7 萬 | 0.3% | −909−16.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,791 | $148.8 萬 | 0.3% | −145−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,620 | $147.4 萬 | 0.3% | +1,270+15.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,964 | $145.7 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,999 | $144.8 萬 | 0.3% | −206−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,605 | $144.1 萬 | 0.3% | −144−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,273 | $139.7 萬 | 0.3% | −203−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,590 | $138.1 萬 | 0.3% | −310−3.1% | 減碼依 2 比 1 拆股換算 | – |
| VEEVVeeva Systems Inc | Stock | 6,112 | $136.4 萬 | 0.3% | +362+6.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,932 | $134.2 萬 | 0.3% | −188−2.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,640 | $133.6 萬 | 0.3% | +309+7.1% | 加碼 | – |
| CCitigroup Inc | Stock | 11,282 | $131.7 萬 | 0.3% | −93−0.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $130.3 萬 | 0.3% | −8−1.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,175 | $123.6 萬 | 0.3% | −141−3.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16,405 | $123.6 萬 | 0.3% | −248−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,596 | $123.0 萬 | 0.3% | −173−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,989 | $122.7 萬 | 0.3% | +425+6.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,426 | $119.9 萬 | 0.3% | −248−6.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,617 | $119.2 萬 | 0.3% | −40−0.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,818 | $118.9 萬 | 0.3% | −1,643−22.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,264 | $116.8 萬 | 0.2% | −961−8.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,456 | $114.5 萬 | 0.2% | −296−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,370 | $113.5 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,178 | $111.3 萬 | 0.2% | +23+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,780 | $109.7 萬 | 0.2% | −99−2.6% | 減碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 21,213 | $95.2 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 5,639 | $69.5 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,279 | $39.2 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,871 | $36.3 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,842 | $23.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,139 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,147 | $14.8 萬 | <0.1% | – |