Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 213
- 較 2026 年第 1 季 +7
- 總值
- $5.04 億
- 較 2026 年第 1 季 +$6,312 萬 (+14.3%)
| 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 | 253,006 | $2,009 萬 | 4.0% | +4,814+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 530,443 | $1,956 萬 | 3.9% | −1,596−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 156,663 | $1,872 萬 | 3.7% | −2,369−1.5% | 減碼依 8 比 1 拆股換算 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,315 | $1,356 萬 | 2.7% | +340.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,433 | $1,287 萬 | 2.6% | −2,122−5.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 256,588 | $1,225 萬 | 2.4% | −3,210−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,450 | $1,160 萬 | 2.3% | +1,834+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,467 | $1,119 萬 | 2.2% | +910+1.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 88,720 | $1,032 萬 | 2.0% | +44,913+102.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,159 | $956.0 萬 | 1.9% | +7,495+3.8% | 加碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 224,795 | $942.6 萬 | 1.9% | −2,268−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,961 | $867.0 萬 | 1.7% | −141−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 89,479 | $832.6 萬 | 1.7% | +5,023+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 277,339 | $816.2 萬 | 1.6% | +8,694+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,316 | $763.2 萬 | 1.5% | −175−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,364 | $759.6 萬 | 1.5% | −1,556−7.1% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 203,073 | $703.0 萬 | 1.4% | +7,749+4.0% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 157,329 | $670.1 萬 | 1.3% | +2,624+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,529 | $660.3 萬 | 1.3% | −120−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,161 | $656.1 萬 | 1.3% | −192−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,466 | $621.6 萬 | 1.2% | −522−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,607 | $606.5 萬 | 1.2% | +1,535+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,889 | $600.2 萬 | 1.2% | −810−4.9% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 129,775 | $540.1 萬 | 1.1% | +7,890+6.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 57,780 | $530.3 萬 | 1.1% | −627−1.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 113,168 | $514.8 萬 | 1.0% | +9,459+9.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,197 | $503.4 萬 | 1.0% | −53−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,885 | $492.1 萬 | 1.0% | +3,153+8.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 22,294 | $491.6 萬 | 1.0% | +340+1.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,296 | $487.7 萬 | 1.0% | +268+2.2% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 60,283 | $485.5 萬 | 1.0% | +13,021+27.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,048 | $483.8 萬 | 1.0% | −208−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 75,092 | $458.0 萬 | 0.9% | −1,034−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,357 | $448.1 萬 | 0.9% | −290−1.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 9,985 | $432.7 萬 | 0.9% | −458−4.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,964 | $390.1 萬 | 0.8% | −5,251−4.6% | 減碼 | – |
| RTXRTX Corp | Stock | 20,370 | $386.5 萬 | 0.8% | −415−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,166 | $385.3 萬 | 0.8% | −209−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,299 | $383.1 萬 | 0.8% | −442−7.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,612 | $367.0 萬 | 0.7% | −141−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,206 | $365.8 萬 | 0.7% | +250+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,821 | $364.8 萬 | 0.7% | −166−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,085 | $359.4 萬 | 0.7% | +3,642+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,668 | $353.5 萬 | 0.7% | −215−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,090 | $345.3 萬 | 0.7% | +3,682+10.1% | 加碼依 6 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 10,002 | $343.1 萬 | 0.7% | −451−4.3% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 105,000 | $337.8 萬 | 0.7% | −1,500−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,529 | $326.7 萬 | 0.6% | −105−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,800 | $314.2 萬 | 0.6% | −1,073−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,540 | $312.1 萬 | 0.6% | −580−9.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,623 | $295.5 萬 | 0.6% | −133−0.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 20,490 | $293.3 萬 | 0.6% | −155−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,966 | $270.3 萬 | 0.5% | −223−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,176 | $265.9 萬 | 0.5% | +446+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,091 | $264.2 萬 | 0.5% | −72−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 48,270 | $261.7 萬 | 0.5% | +48,270 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 72,141 | $256.1 萬 | 0.5% | −2,347−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,252 | $255.3 萬 | 0.5% | +4,445+10.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,751 | $250.0 萬 | 0.5% | −129−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,658 | $241.1 萬 | 0.5% | −59−0.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,765 | $233.7 萬 | 0.5% | −615−4.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,652 | $230.3 萬 | 0.5% | −69−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,577 | $225.1 萬 | 0.4% | −127−0.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,409 | $223.5 萬 | 0.4% | −49−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,539 | $223.0 萬 | 0.4% | +70+1.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,959 | $219.8 萬 | 0.4% | −184−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,038 | $214.9 萬 | 0.4% | +18,038 | 新進 | – |
| FLEXFlex Ltd. | Stock | 12,971 | $210.2 萬 | 0.4% | +8,818+212.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 52,628 | $204.1 萬 | 0.4% | +1,503+2.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 11,610 | $197.2 萬 | 0.4% | +11,610 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,231 | $194.0 萬 | 0.4% | −156−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,065 | $193.2 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,348 | $192.1 萬 | 0.4% | +325+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,558 | $189.4 萬 | 0.4% | −33−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,460 | $180.2 萬 | 0.4% | −30−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,296 | $177.3 萬 | 0.4% | −188−1.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,294 | $173.4 萬 | 0.3% | −160−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,091 | $168.2 萬 | 0.3% | −187−1.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 15,826 | $161.8 萬 | 0.3% | −174−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,500 | $160.8 萬 | 0.3% | −44−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 740 | $147.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,825 | $144.3 萬 | 0.3% | −76−1.6% | 減碼 | – |
| CCitigroup Inc | Stock | 10,294 | $144.1 萬 | 0.3% | −133−1.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,905 | $142.5 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,472 | $141.3 萬 | 0.3% | −390−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,816 | $141.2 萬 | 0.3% | −30−1.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,433 | $136.9 萬 | 0.3% | −108−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,348 | $130.8 萬 | 0.3% | −404−4.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 628 | $130.7 萬 | 0.3% | +19+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,700 | $127.6 萬 | 0.3% | −440−6.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,723 | $123.7 萬 | 0.2% | −84−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,016 | $121.0 萬 | 0.2% | −200−1.3% | 減碼依 4 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 8,240 | $120.8 萬 | 0.2% | −2,357−22.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,347 | $118.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,334 | $117.8 萬 | 0.2% | −155−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,373 | $116.1 萬 | 0.2% | +12,298+72.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,165 | $116.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,655 | $116.0 萬 | 0.2% | −80−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,598 | $114.0 萬 | 0.2% | −73−4.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,931 | $220.2 萬 | 0.5% | – |
| HONHoneywell International Inc | COM | 3,778 | $85.4 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,503 | $77.8 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,598 | $63.2 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,238 | $35.2 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 979 | $33.5 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,973 | $22.9 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 371 | $22.4 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,374 | $20.9 萬 | <0.1% | 歷史 |