Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 41
- 較 2022 年第 3 季 +6
- 總值
- $1.40 億
- 較 2022 年第 3 季 +$1,566 萬 (+12.5%)
| 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 | 497,296 | $1,250 萬 | 8.9% | +132,842+36.4% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 102,664 | $1,168 萬 | 8.3% | −3,987−3.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,043 | $1,163 萬 | 8.3% | −3,844−3.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,778 | $1,150 萬 | 8.2% | −5,820−6.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,043 | $1,146 萬 | 8.2% | +1,171+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,988 | $1,009 萬 | 7.2% | −15,911−10.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 135,432 | $783.9 萬 | 5.6% | −11,246−7.7% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 203,539 | $725.2 萬 | 5.2% | +34,546+20.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 140,991 | $670.4 萬 | 4.8% | +15,833+12.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,296 | $545.1 萬 | 3.9% | +1,316+2.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,402 | $415.8 萬 | 3.0% | +20,018+103.3% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 168,311 | $415.7 萬 | 3.0% | +168,311 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 210,271 | $413.6 萬 | 2.9% | +4,703+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 223,514 | $412.4 萬 | 2.9% | +5,713+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,024 | $328.5 萬 | 2.3% | −4,098−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 136,430 | $233.2 萬 | 1.7% | +834+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,253 | $216.4 萬 | 1.5% | +10,281+521.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,107 | $213.3 萬 | 1.5% | +2,699+6.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,677 | $200.5 萬 | 1.4% | +20,294+17.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,974 | $177.0 萬 | 1.3% | +8,716+105.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,280 | $167.1 萬 | 1.2% | +1,850+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,404 | $136.8 萬 | 1.0% | −2,374−10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,809 | $110.3 萬 | 0.8% | −362−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,113 | $110.1 萬 | 0.8% | −499−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,476 | $109.0 萬 | 0.8% | −194−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,842 | $88.9 萬 | 0.6% | +1,016+17.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,570 | $85.6 萬 | 0.6% | −265−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,191 | $84.2 萬 | 0.6% | +29+1.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,514 | $83.2 萬 | 0.6% | −758−3.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,513 | $82.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,369 | $64.5 萬 | 0.5% | −5,072−15.2% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,880 | $54.6 萬 | 0.4% | +22,880 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,372 | $40.8 萬 | 0.3% | +645+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,119 | $29.3 萬 | 0.2% | −44−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,410 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,350 | $25.7 萬 | 0.2% | +2,350 | 新進 | – |
| HDHome Depot, Inc. | Stock | 765 | $24.2 萬 | 0.2% | +765 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,558 | $23.7 萬 | 0.2% | +206+8.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $23.2 萬 | 0.2% | +1,644 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 740 | $21.5 萬 | 0.2% | +740 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,488 | $20.8 萬 | 0.1% | +8,488 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 110,016 | $484.8 萬 | 3.9% | – |