Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 36
- 較 2021 年第 3 季 0
- 總值
- $1.45 億
- 較 2021 年第 3 季 +$1,320 萬 (+10.0%)
| 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 | 489,816 | $1,451 萬 | 10.0% | +8,873+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,302 | $1,444 萬 | 9.9% | +4,058+12.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,300 | $1,387 萬 | 9.5% | +3,298+3.6% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 97,840 | $1,343 萬 | 9.2% | +4,283+4.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 71,309 | $1,297 萬 | 8.9% | +1,970+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,731 | $1,203 萬 | 8.3% | +7,043+5.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 179,690 | $979.9 萬 | 6.7% | +483+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 131,866 | $935.5 萬 | 6.4% | +10,442+8.6% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 293,648 | $790.8 萬 | 5.4% | −20,886−6.6% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 154,644 | $707.5 萬 | 4.9% | +9,550+6.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,878 | $480.3 萬 | 3.3% | +1,584+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,670 | $405.7 萬 | 2.8% | +3,665+5.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,421 | $189.5 萬 | 1.3% | +5,183+19.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 130,029 | $182.8 萬 | 1.3% | +36,992+39.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 148,104 | $176.5 萬 | 1.2% | +148,104 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,821 | $170.3 萬 | 1.2% | −374−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,577 | $159.0 萬 | 1.1% | +5,712+15.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,178 | $151.3 萬 | 1.0% | +1,025+16.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,670 | $123.4 萬 | 0.8% | +20+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,138 | $116.8 萬 | 0.8% | +1,888+7.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,531 | $108.7 萬 | 0.7% | −81−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,945 | $105.6 萬 | 0.7% | +104+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,891 | $90.2 萬 | 0.6% | +32+1.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,619 | $76.4 萬 | 0.5% | −1,603−5.3% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,513 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 20,829 | $62.4 萬 | 0.4% | +7,489+56.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,502 | $58.2 萬 | 0.4% | +1,279+39.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,477 | $42.3 萬 | 0.3% | −21−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,433 | $39.1 萬 | 0.3% | +1,603+20.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,133 | $36.5 萬 | 0.3% | +531+33.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,122 | $33.5 萬 | 0.2% | −361−10.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,187 | $25.4 萬 | 0.2% | +42+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041 | $25.1 萬 | 0.2% | −486−31.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 215 | $22.7 萬 | 0.2% | +215 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,644 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,369 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,873 | $118.0 萬 | 0.9% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,051 | $49.5 萬 | 0.4% | – |