Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 35
- 較 2022 年第 2 季 −2
- 總值
- $1.25 億
- 較 2022 年第 2 季 −$339.7 萬 (−2.6%)
| 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 | 41,872 | $1,119 萬 | 9.0% | +869+2.1% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 106,651 | $1,112 萬 | 8.9% | +2,873+2.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 84,598 | $1,110 萬 | 8.9% | +3,212+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,887 | $1,101 萬 | 8.8% | +3,609+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 155,899 | $1,031 萬 | 8.3% | +3,427+2.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 364,454 | $909.3 萬 | 7.3% | −54,149−12.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 146,678 | $746.9 萬 | 6.0% | +5,482+3.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 168,993 | $606.5 萬 | 4.9% | +5,480+3.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 125,158 | $604.8 萬 | 4.8% | −2,729−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 110,016 | $484.8 萬 | 3.9% | +31,901+40.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,980 | $465.4 萬 | 3.7% | +2,404+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 217,801 | $394.2 萬 | 3.2% | +6,282+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 205,568 | $392.8 萬 | 3.1% | +5,498+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,122 | $323.8 萬 | 2.6% | +3,160+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 135,596 | $211.7 萬 | 1.7% | +4,001+3.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,384 | $198.8 萬 | 1.6% | +2,241+13.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,408 | $187.1 萬 | 1.5% | +6,559+18.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 115,383 | $186.7 萬 | 1.5% | +9,690+9.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,430 | $140.4 萬 | 1.1% | +3,318+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,778 | $137.5 萬 | 1.1% | −17,609−42.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,171 | $104.0 萬 | 0.8% | +8,171 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,612 | $102.1 萬 | 0.8% | +364+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,670 | $101.1 萬 | 0.8% | +991+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,835 | $89.3 萬 | 0.7% | +127+3.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,272 | $85.8 萬 | 0.7% | +416+2.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,258 | $84.8 萬 | 0.7% | +8,258 | 新進 | – |
| AAPLApple Inc. | Stock | 5,826 | $80.5 萬 | 0.6% | −195−3.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,513 | $78.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,162 | $77.5 萬 | 0.6% | +133+6.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,441 | $76.1 萬 | 0.6% | +5,755+20.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,727 | $36.4 萬 | 0.3% | +551+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,972 | $32.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,163 | $28.1 萬 | 0.2% | −123−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,410 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,352 | $21.5 萬 | 0.2% | −3−0.1% | 減碼 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 30,387 | $65.3 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,235 | $25.5 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $23.2 萬 | 0.2% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,275 | $20.4 萬 | 0.2% | – |