Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 39
- 較 2022 年第 4 季 −2
- 總值
- $1.52 億
- 較 2022 年第 4 季 +$1,191 萬 (+8.5%)
| 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 | 42,896 | $1,377 萬 | 9.0% | −147−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 525,963 | $1,356 萬 | 8.9% | +28,667+5.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,468 | $1,284 萬 | 8.4% | +1,425+1.4% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 103,277 | $1,217 萬 | 8.0% | +613+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81,619 | $1,135 萬 | 7.4% | +2,841+3.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 145,690 | $1,060 萬 | 7.0% | +5,702+4.1% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 358,745 | $890.0 萬 | 5.8% | +190,434+113.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 139,145 | $862.0 萬 | 5.7% | +3,713+2.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 216,181 | $852.2 萬 | 5.6% | +12,642+6.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 149,234 | $730.5 萬 | 4.8% | +8,243+5.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,110 | $560.2 萬 | 3.7% | +2,814+5.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 204,519 | $491.1 萬 | 3.2% | +181,639+793.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,331 | $456.1 萬 | 3.0% | +2,929+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,621 | $383.4 萬 | 2.5% | +6,597+9.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,701 | $245.6 萬 | 1.6% | +3,594+8.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 63,710 | $237.8 萬 | 1.6% | +63,710 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 145,139 | $225.3 萬 | 1.5% | +8,709+6.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,626 | $194.7 萬 | 1.3% | +4,346+7.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,847 | $186.8 萬 | 1.2% | +873+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,382 | $176.4 萬 | 1.2% | −871−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,434 | $140.0 萬 | 0.9% | +1,030+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,470 | $122.5 萬 | 0.8% | +661+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,916 | $114.0 萬 | 0.7% | +74+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,001 | $113.3 萬 | 0.7% | +525+1.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,253 | $112.5 萬 | 0.7% | +12,253 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,785 | $112.2 萬 | 0.7% | +672+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,315 | $95.6 萬 | 0.6% | −255−7.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,513 | $85.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,036 | $83.7 萬 | 0.5% | −155−7.1% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,957 | $69.7 萬 | 0.5% | +15,957 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,622 | $46.5 萬 | 0.3% | +1,250+10.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,038 | $40.1 萬 | 0.3% | +688+29.3% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,107 | $35.7 萬 | 0.2% | +8,107 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,119 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 5,487 | $25.9 萬 | 0.2% | +5,487 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,422 | $24.3 萬 | 0.2% | +5,422 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 694 | $23.3 萬 | 0.2% | −46−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 765 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,644 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 210,271 | $413.6 萬 | 2.9% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 223,514 | $412.4 萬 | 2.9% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,677 | $200.5 萬 | 1.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,514 | $83.2 萬 | 0.6% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,369 | $64.5 萬 | 0.5% | – |
| PFEPfizer Inc | Stock | 5,410 | $27.7 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,558 | $23.7 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,488 | $20.8 萬 | 0.1% | – |