Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 37
- 較 2022 年第 1 季 −3
- 總值
- $1.28 億
- 較 2022 年第 1 季 −$1,403 萬 (−9.9%)
| 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 | 41,003 | $1,149 萬 | 9.0% | +4,146+11.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,278 | $1,143 萬 | 8.9% | +4,870+5.0% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 103,778 | $1,142 萬 | 8.9% | +4,471+4.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81,386 | $1,110 萬 | 8.7% | +6,224+8.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 418,603 | $1,103 萬 | 8.6% | −23,699−5.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,472 | $1,071 萬 | 8.3% | +3,629+2.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 141,196 | $805.2 萬 | 6.3% | +4,019+2.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 127,887 | $637.0 萬 | 5.0% | −9,336−6.8% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 163,513 | $611.9 萬 | 4.8% | +5,188+3.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,576 | $487.8 萬 | 3.8% | +48,576 | 新進 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 211,519 | $392.4 萬 | 3.1% | +12,392+6.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 200,070 | $390.9 萬 | 3.0% | +11,720+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 78,115 | $344.5 萬 | 2.7% | +3,667+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,962 | $327.9 萬 | 2.6% | +3,475+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,387 | $256.6 萬 | 2.0% | +16,642+67.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 131,595 | $194.2 萬 | 1.5% | −16,343−11.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 105,693 | $190.7 萬 | 1.5% | −12,619−10.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,143 | $182.3 萬 | 1.4% | +14,956+683.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,849 | $166.6 萬 | 1.3% | +464+1.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,112 | $147.4 萬 | 1.1% | +4,040+8.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,248 | $107.0 萬 | 0.8% | −159−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,679 | $103.2 萬 | 0.8% | +1,241+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,708 | $95.2 萬 | 0.7% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,856 | $88.3 萬 | 0.7% | −930−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,021 | $82.3 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,029 | $76.9 萬 | 0.6% | +11+0.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,686 | $66.2 萬 | 0.5% | −287−1.0% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 30,387 | $65.3 萬 | 0.5% | −2,461−7.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,513 | $62.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,176 | $38.9 萬 | 0.3% | +665+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,970 | $35.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,286 | $29.2 萬 | 0.2% | −159−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,410 | $28.4 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,235 | $25.5 萬 | 0.2% | +2,235 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,355 | $23.0 萬 | 0.2% | +33+1.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,275 | $20.4 萬 | 0.2% | −1,526−15.6% | 減碼 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 52,301 | $546.9 萬 | 3.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,754 | $122.3 萬 | 0.9% | – |
| TSLATesla, Inc. | Stock | 223 | $24.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041 | $23.7 萬 | 0.2% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,127 | $20.2 萬 | 0.1% | – |