Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 206
- 較 2025 年第 4 季 +1
- 總值
- $4.41 億
- 較 2025 年第 4 季 −$3,371 萬 (−7.1%)
| 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 | 248,192 | $1,781 萬 | 4.0% | +7,534+3.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 532,039 | $1,647 萬 | 3.7% | +15,208+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,879 | $1,387 萬 | 3.1% | −313−1.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,281 | $1,175 萬 | 2.7% | −534−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 38,555 | $1,106 萬 | 2.5% | −1,689−4.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 259,798 | $1,020 萬 | 2.3% | −251−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,616 | $1,004 萬 | 2.3% | −128,151−46.3% | 減碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 227,063 | $961.8 萬 | 2.2% | +241+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,557 | $926.8 萬 | 2.1% | +2,795+3.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 199,664 | $922.2 萬 | 2.1% | +4,549+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,920 | $811.4 萬 | 1.8% | −2,004−8.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,988 | $780.2 萬 | 1.8% | −143−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,102 | $764.0 萬 | 1.7% | −30,621−50.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,491 | $691.0 萬 | 1.6% | −1,419−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 268,645 | $688.8 萬 | 1.6% | +9,781+3.8% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 154,705 | $626.1 萬 | 1.4% | +5,579+3.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 84,456 | $591.4 萬 | 1.3% | +6,095+7.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 195,324 | $576.0 萬 | 1.3% | +2,406+1.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,649 | $562.5 萬 | 1.3% | −29−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,072 | $540.9 萬 | 1.2% | +789+0.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 58,407 | $540.3 萬 | 1.2% | −921−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,954 | $518.7 萬 | 1.2% | −992−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,699 | $516.9 萬 | 1.2% | −208−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,807 | $503.7 萬 | 1.1% | +418+1.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,709 | $473.1 萬 | 1.1% | +8,319+8.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,256 | $470.7 萬 | 1.1% | +162+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,353 | $450.1 萬 | 1.0% | −7,247−53.3% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 121,885 | $441.0 萬 | 1.0% | +4,155+3.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,028 | $431.8 萬 | 1.0% | −99−0.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,647 | $424.3 萬 | 1.0% | −527−1.8% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 76,126 | $418.7 萬 | 1.0% | −427−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 20,785 | $400.9 萬 | 0.9% | −940−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,250 | $390.9 萬 | 0.9% | −106−2.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,732 | $389.7 萬 | 0.9% | +1,071+2.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 28,987 | $379.6 萬 | 0.9% | −144−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 47,262 | $350.6 萬 | 0.8% | +19,670+71.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,120 | $350.2 萬 | 0.8% | −42−0.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,753 | $343.7 萬 | 0.8% | −165−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,873 | $342.5 萬 | 0.8% | −1,161−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,375 | $341.0 萬 | 0.8% | −144−0.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,215 | $329.2 萬 | 0.7% | −3,741−3.2% | 減碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 106,500 | $324.0 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,634 | $317.9 萬 | 0.7% | −182−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,453 | $315.9 萬 | 0.7% | −298−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,189 | $313.5 萬 | 0.7% | +197+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,883 | $311.9 萬 | 0.7% | −210−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 63,956 | $311.8 萬 | 0.7% | −688−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,443 | $302.3 萬 | 0.7% | −133−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 13,704 | $283.5 萬 | 0.6% | −937−6.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,645 | $270.5 萬 | 0.6% | −538−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,068 | $265.1 萬 | 0.6% | +327+5.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,756 | $257.7 萬 | 0.6% | −99−0.5% | 減碼 | – |
| LINLinde PLC | Stock | 5,163 | $256.0 萬 | 0.6% | −82−1.6% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 74,488 | $255.6 萬 | 0.6% | −160−0.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 31,730 | $252.6 萬 | 0.6% | −34,226−51.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,717 | $236.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,880 | $228.0 萬 | 0.5% | +154+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 42,807 | $225.9 萬 | 0.5% | +3,857+9.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 10,443 | $223.1 萬 | 0.5% | −5,454−34.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,931 | $220.2 萬 | 0.5% | +2,341+4.5% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 9,458 | $219.4 萬 | 0.5% | −95−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,143 | $218.8 萬 | 0.5% | −295−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,068 | $206.1 萬 | 0.5% | +65+3.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,380 | $204.1 萬 | 0.5% | +53+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,023 | $198.9 萬 | 0.5% | +9,403+97.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,741 | $196.2 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,387 | $193.4 萬 | 0.4% | −1,075−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,125 | $179.1 萬 | 0.4% | +41,824+449.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,945 | $170.7 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,721 | $169.4 萬 | 0.4% | −59−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,752 | $163.4 萬 | 0.4% | +284+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,862 | $159.8 萬 | 0.4% | −137−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,278 | $159.7 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,484 | $158.8 萬 | 0.4% | −332−2.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,597 | $155.9 萬 | 0.4% | −2,344−18.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,489 | $151.7 萬 | 0.3% | −120−1.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16,000 | $147.5 萬 | 0.3% | −405−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,541 | $141.7 萬 | 0.3% | −76−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,846 | $139.9 萬 | 0.3% | +70+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,454 | $139.1 萬 | 0.3% | −402−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,140 | $135.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,901 | $133.5 萬 | 0.3% | +261+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,544 | $130.7 萬 | 0.3% | −61−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,490 | $126.1 萬 | 0.3% | −100−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,591 | $124.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,807 | $122.4 萬 | 0.3% | −125−1.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,627 | $120.0 萬 | 0.3% | +31+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,923 | $119.5 萬 | 0.3% | −66−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,422 | $118.5 萬 | 0.3% | −34−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,427 | $118.3 萬 | 0.3% | −855−7.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,735 | $116.9 萬 | 0.3% | −83−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,357 | $115.2 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 609 | $114.8 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,760 | $110.9 萬 | 0.3% | +13,760 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 4,165 | $110.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,804 | $109.2 萬 | 0.2% | +24+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,798 | $109.2 萬 | 0.2% | +30.0% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 6,192 | $108.8 萬 | 0.2% | +80+1.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,901 | $104.1 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 49,548 | $237.0 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,708 | $166.8 萬 | 0.4% | – |
| ROPRoper Technologies Inc | Stock | 1,473 | $65.6 萬 | 0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 6,950 | $56.7 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 2,418 | $52.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $25.9 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,405 | $20.0 萬 | <0.1% | – |