Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 36
- 較 2021 年第 2 季 +8
- 總值
- $1.32 億
- 較 2021 年第 2 季 +$426.4 萬 (+3.3%)
| 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 | 480,943 | $1,436 萬 | 10.9% | −302,639−38.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,339 | $1,218 萬 | 9.2% | +1,700+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,002 | $1,212 萬 | 9.2% | +1,456+1.6% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 93,557 | $1,195 萬 | 9.0% | +3,481+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,244 | $1,154 萬 | 8.7% | −1,511−4.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,688 | $1,041 萬 | 7.9% | −183−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 179,207 | $986.0 萬 | 7.5% | −14,804−7.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 121,424 | $862.1 萬 | 6.5% | +7,778+6.8% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 314,534 | $853.0 萬 | 6.5% | +314,534 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 145,094 | $626.4 萬 | 4.7% | +4,890+3.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 42,294 | $425.9 萬 | 3.2% | +4,186+11.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,005 | $348.2 萬 | 2.6% | +1,036+1.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,037 | $195.8 萬 | 1.5% | +6,486+7.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,195 | $153.3 萬 | 1.2% | +661+2.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,238 | $144.3 萬 | 1.1% | +4,224+18.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,865 | $137.1 萬 | 1.0% | +2,139+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,153 | $118.5 萬 | 0.9% | +6,153 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,873 | $118.0 萬 | 0.9% | +1,039+15.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,612 | $109.7 萬 | 0.8% | +20,612 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,250 | $103.3 萬 | 0.8% | +942+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,650 | $102.9 萬 | 0.8% | +17+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,841 | $82.7 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,222 | $80.2 萬 | 0.6% | +30,222 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,859 | $80.1 萬 | 0.6% | +144+8.4% | 加碼 | – |
| HUBBHubbell Inc | COM | 3,513 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,051 | $49.5 萬 | 0.4% | +9,051 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,223 | $41.2 萬 | 0.3% | +3,223 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,340 | $40.2 萬 | 0.3% | +13,340 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,498 | $40.2 萬 | 0.3% | −84−1.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,483 | $37.7 萬 | 0.3% | +3,483 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $33.9 萬 | 0.3% | −426−21.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,830 | $33.3 萬 | 0.3% | +700+9.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,602 | $25.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,145 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,369 | $20.0 萬 | 0.2% | +8,369 | 新進 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,959 | $100.0 萬 | 0.8% | – |