Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 40
- 較 2021 年第 4 季 +4
- 總值
- $1.42 億
- 較 2021 年第 4 季 −$309.7 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 36,857 | $1,336 萬 | 9.4% | +555+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,408 | $1,311 萬 | 9.2% | +2,108+2.2% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 99,307 | $1,294 萬 | 9.1% | +1,467+1.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 75,162 | $1,265 萬 | 8.9% | +3,853+5.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 442,302 | $1,229 萬 | 8.6% | −47,514−9.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,843 | $1,155 萬 | 8.1% | +112+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 137,177 | $913.3 萬 | 6.4% | +5,311+4.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 137,223 | $715.3 萬 | 5.0% | −42,467−23.6% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 158,325 | $679.8 萬 | 4.8% | +3,681+2.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,301 | $546.9 萬 | 3.8% | +8,423+19.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 188,350 | $399.7 萬 | 2.8% | +188,350 | 新進 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 199,127 | $399.4 萬 | 2.8% | +199,127 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,487 | $374.5 萬 | 2.6% | −2,183−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,448 | $350.3 萬 | 2.5% | +74,448 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 147,938 | $235.7 萬 | 1.7% | −166−0.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 118,312 | $208.7 萬 | 1.5% | −11,717−9.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,385 | $196.7 萬 | 1.4% | +2,964+9.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,745 | $166.0 萬 | 1.2% | −76−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,072 | $161.4 萬 | 1.1% | +3,495+8.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,407 | $123.4 萬 | 0.9% | +14,407 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,754 | $122.3 萬 | 0.9% | +7,754 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,438 | $115.4 萬 | 0.8% | +1,300+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,698 | $114.0 萬 | 0.8% | +28+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,012 | $105.0 萬 | 0.7% | +67+1.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,786 | $98.2 萬 | 0.7% | −745−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,018 | $91.6 萬 | 0.6% | +127+6.7% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 32,848 | $79.9 萬 | 0.6% | −260,800−88.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,973 | $69.7 萬 | 0.5% | −646−2.3% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,513 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,511 | $40.6 萬 | 0.3% | +1,078+11.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,445 | $36.0 萬 | 0.3% | −32−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,969 | $34.9 萬 | 0.2% | −164−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,420 | $28.1 萬 | 0.2% | +5,420 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,801 | $27.2 萬 | 0.2% | −11,028−52.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 223 | $24.0 萬 | 0.2% | +8+3.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,187 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,322 | $23.7 萬 | 0.2% | −800−25.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,127 | $20.2 萬 | 0.1% | +5,127 | 新進 | – |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,178 | $151.3 萬 | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,502 | $58.2 萬 | 0.4% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,369 | $20.1 萬 | 0.1% | – |