Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/20 申報。只含多頭部位。
- 持股檔數
- 26
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.15 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 820,164 | $2,432 萬 | 21.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,239 | $1,148 萬 | 10.0% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 94,809 | $1,139 萬 | 9.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,057 | $1,087 萬 | 9.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 196,096 | $1,076 萬 | 9.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,230 | $1,033 萬 | 9.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,645 | $980.0 萬 | 8.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,221 | $753.6 萬 | 6.5% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 131,294 | $542.1 萬 | 4.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,399 | $300.2 萬 | 2.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,406 | $147.7 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,656 | $115.5 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 7,971 | $97.4 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,169 | $93.7 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,803 | $87.6 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,509 | $82.7 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,718 | $68.3 萬 | 0.6% | – | – | – |
| HUBBHubbell Inc | COM | 3,513 | $65.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,326 | $50.1 萬 | 0.4% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,570 | $47.2 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,582 | $39.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,786 | $36.9 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,413 | $28.1 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 89 | $27.5 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,599 | $26.3 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,644 | $21.9 萬 | 0.2% | – | – | 歷史 |