Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 28
- 較 2021 年第 1 季 +2
- 總值
- $1.28 億
- 較 2021 年第 1 季 +$1,265 萬 (+11.0%)
| 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 | 783,582 | $2,352 萬 | 18.4% | −36,582−4.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,546 | $1,203 萬 | 9.4% | −3,693−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,755 | $1,196 萬 | 9.4% | −302−0.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 67,639 | $1,173 萬 | 9.2% | +3,409+5.3% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 90,076 | $1,166 萬 | 9.1% | −4,733−5.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 194,011 | $1,069 萬 | 8.4% | −2,085−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,871 | $1,044 萬 | 8.2% | +226+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 113,646 | $833.0 萬 | 6.5% | +6,425+6.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 140,204 | $618.6 萬 | 4.8% | +8,910+6.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 38,108 | $400.4 萬 | 3.1% | +38,108 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,969 | $342.1 萬 | 2.7% | +3,570+5.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,551 | $173.9 萬 | 1.4% | +86,551 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,534 | $149.4 萬 | 1.2% | −872−3.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,726 | $131.4 萬 | 1.0% | +3,070+9.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,014 | $121.9 萬 | 1.0% | +5,211+29.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,834 | $103.0 萬 | 0.8% | +6,834 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,308 | $102.4 萬 | 0.8% | +1,139+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,959 | $100.0 萬 | 0.8% | +12,959 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,633 | $98.4 萬 | 0.8% | +124+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,838 | $80.0 萬 | 0.6% | −2,133−26.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,715 | $73.7 萬 | 0.6% | −3−0.2% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,513 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,953 | $43.5 萬 | 0.3% | +167+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,582 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,130 | $32.4 萬 | 0.3% | +717+11.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,601 | $26.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,145 | $25.1 萬 | 0.2% | +2,145 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。