Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 74
- 較 2026 年第 1 季 +4
- 總值
- $3.15 億
- 較 2026 年第 1 季 +$4,285.59 萬 (+15.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 1,257,417 | $3,208.93 萬 | 10.18% | −99,034−7.3% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 89,744 | $3,076.7 萬 | 9.76% | +19,536+27.8% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,722 | $2,409.66 萬 | 7.65% | −1,201−3.5% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 82,694 | $1,814.55 萬 | 5.76% | −9,553−10.4% | 減碼 | – |
| ISHARES TR46432F370 | MSCI USA SZE FT | 99,753 | $1,778.4 萬 | 5.64% | −11,110−10.0% | 減碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 166,651 | $1,590.52 萬 | 5.05% | −13,278−7.4% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 154,469 | $1,490.01 萬 | 4.73% | −13,012−7.8% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 250,098 | $1,265.5 萬 | 4.02% | −87,598−25.9% | 減碼 | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 239,282 | $1,253.36 萬 | 3.98% | −272−0.1% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 169,218 | $1,080.46 萬 | 3.43% | +26,158+18.3% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 48,605 | $926.02 萬 | 2.94% | +12,681+35.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 102,436 | $900.21 萬 | 2.86% | +2,514+2.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 256,529 | $719.56 萬 | 2.28% | +256,529 | 新進 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 67,829 | $615.82 萬 | 1.95% | +3,732+5.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 78,133 | $531.38 萬 | 1.69% | +380.0% | 加碼 | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 221,872 | $507.87 萬 | 1.61% | −42,840−16.2% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 57,183 | $488.86 萬 | 1.55% | +25,297+79.3% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 132,284 | $456.51 萬 | 1.45% | +132,284 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 60,713 | $454.74 萬 | 1.44% | +24,174+66.2% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 143,162 | $393.27 萬 | 1.25% | +721+0.5% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 33,168 | $356.95 萬 | 1.13% | +87+0.3% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 21,168 | $341.95 萬 | 1.09% | +11,458+118.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 65,190 | $328.49 萬 | 1.04% | +1,359+2.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 11,266 | $325.98 萬 | 1.03% | +432+4.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,742 | $323.49 萬 | 1.03% | +115+1.3% | 加碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 35,770 | $322.29 萬 | 1.02% | +21,689+154.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 14,272 | $303.67 萬 | 0.96% | +8,664+154.5% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 58,771 | $284.63 萬 | 0.90% | +31,006+111.7% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 10,942 | $277.89 萬 | 0.88% | −127−1.1% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,585 | $268.48 萬 | 0.85% | −4−0.1% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 14,157 | $262.23 萬 | 0.83% | +14,157 | 新進 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 54,620 | $257.81 萬 | 0.82% | +1,378+2.6% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 6,897 | $208.96 萬 | 0.66% | −22−0.3% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 42,263 | $208.27 萬 | 0.66% | +312+0.7% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 87,946 | $196.03 萬 | 0.62% | +15,280+21.0% | 加碼 | – |
| HUBBHUBBELL INC | COM | 3,209 | $167.91 萬 | 0.53% | +7+0.2% | 加碼 | 查看 |
| ISHARES TR46434V803 | HDG MSCI EAFE | 31,729 | $148.89 萬 | 0.47% | +135+0.4% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 18,216 | $133.72 萬 | 0.42% | +3,028+19.9% | 加碼 | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 38,509 | $133.32 萬 | 0.42% | +6,465+20.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 18,100 | $122.28 萬 | 0.39% | +62+0.3% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 21,848 | $113.13 萬 | 0.36% | +352+1.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,911 | $108.57 萬 | 0.34% | −163−5.3% | 減碼 | 查看 |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 28,403 | $97.45 萬 | 0.31% | −9,725−25.5% | 減碼 | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 28,578 | $94.22 萬 | 0.30% | +677+2.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 14,090 | $82 萬 | 0.26% | +9,602+213.9% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 7,372 | $78.49 萬 | 0.25% | 00.0% | 不變 | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 16,552 | $71.97 萬 | 0.23% | −1,275−7.2% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 7,381 | $69.77 萬 | 0.22% | +320+4.5% | 加碼 | – |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 13,403 | $50.27 萬 | 0.16% | +271+2.1% | 加碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,969 | $48.9 萬 | 0.16% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,695 | $47.68 萬 | 0.15% | +38+2.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,315 | $46.99 萬 | 0.15% | +327+33.1% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 3,070 | $46.58 萬 | 0.15% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,359 | $39.97 萬 | 0.13% | +2+0.1% | 加碼 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 9,360 | $39.62 萬 | 0.13% | +328+3.6% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 8,034 | $37.08 萬 | 0.12% | +8,034 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,754 | $35.1 萬 | 0.11% | +1,754 | 新進 | 查看 |
| ISHARES TR46436E593 | IBOND DEC 2030 | 17,732 | $34.65 萬 | 0.11% | +181+1.0% | 加碼 | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 15,387 | $34.07 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 15,722 | $34.04 萬 | 0.11% | +54+0.3% | 加碼 | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 15,152 | $33.9 萬 | 0.11% | 00.0% | 不變 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 5,868 | $30.94 萬 | 0.10% | −960−14.1% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 5,974 | $30.22 萬 | 0.10% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 5,170 | $29.82 萬 | 0.09% | −85−1.6% | 減碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 292 | $28.56 萬 | 0.09% | +18+6.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,064 | $25.36 萬 | 0.08% | +1,064 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 717 | $25.33 萬 | 0.08% | +10+1.4% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,817 | $24.99 萬 | 0.08% | +1,817 | 新進 | – |
| EXCEXELON CORP COM | Stock | 5,145 | $23.99 萬 | 0.08% | +11+0.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 732 | $23.96 萬 | 0.08% | +732 | 新進 | 查看 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 9,708 | $23.52 萬 | 0.07% | 00.0% | 不變 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 10,099 | $23.36 萬 | 0.07% | +1,291+14.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 555 | $23.34 萬 | 0.07% | +555 | 新進 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 964 | $21.89 萬 | 0.07% | −146−13.2% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WEATTEUCRIUM COMMODITY TR | WHEAT FD | – | $3 |
2026 年第 1 季 之後清倉（5 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 % |
|---|---|---|---|---|
| ISHARES TR464287234 | MSCI EMG MKT ETF | 122,729 | $696.98 萬 | 2.56% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 43,925 | $370.9 萬 | 1.36% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 44,129 | $363.76 萬 | 1.34% |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 4,478 | $20.54 萬 | 0.08% |
| GLDSPDR GOLD SHARES | ETF | 430 | $18.5 萬 | 0.07% |