Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 43
- 較 2023 年第 1 季 +4
- 總值
- $1.64 億
- 較 2023 年第 1 季 +$1,126 萬 (+7.4%)
| 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 | 39,765 | $1,469 萬 | 9.0% | −3,131−7.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,597 | $1,424 萬 | 8.7% | +2,129+2.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 557,167 | $1,414 萬 | 8.6% | +31,204+5.9% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 106,546 | $1,308 萬 | 8.0% | +3,269+3.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,075 | $1,270 萬 | 7.8% | +6,456+7.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,077 | $1,138 萬 | 7.0% | +7,387+5.1% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 381,197 | $945.7 萬 | 5.8% | +22,452+6.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 222,264 | $892.8 萬 | 5.5% | +6,083+2.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 138,004 | $864.2 萬 | 5.3% | −1,141−0.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,462 | $771.2 萬 | 4.7% | +7,228+4.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 57,068 | $575.2 萬 | 3.5% | +1,958+3.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,304 | $526.7 萬 | 3.2% | +16,785+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,176 | $475.1 萬 | 2.9% | +11,555+14.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,511 | $464.4 萬 | 2.8% | +1,180+2.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,905 | $277.1 萬 | 1.7% | +2,204+4.5% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,757 | $253.1 萬 | 1.5% | +1,047+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 156,445 | $244.7 萬 | 1.5% | +11,306+7.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,251 | $205.8 萬 | 1.3% | +2,625+4.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,185 | $189.2 萬 | 1.2% | +338+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,785 | $162.0 萬 | 1.0% | +3,351+14.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,078 | $156.8 萬 | 1.0% | +4,825+39.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,390 | $155.4 萬 | 0.9% | −1,992−17.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,169 | $128.8 萬 | 0.8% | +3,168+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,580 | $127.6 萬 | 0.8% | −336−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,391 | $121.8 萬 | 0.7% | +11,391 | 新進 | – |
| HUBBHubbell Inc | COM | 3,479 | $115.3 萬 | 0.7% | −34−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,156 | $107.5 萬 | 0.7% | −159−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,975 | $88.0 萬 | 0.5% | −61−3.0% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,713 | $76.3 萬 | 0.5% | +1,756+11.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,478 | $49.8 萬 | 0.3% | +856+6.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,266 | $49.1 萬 | 0.3% | +5,266 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,170 | $48.2 萬 | 0.3% | +132+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,119 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,893 | $30.7 萬 | 0.2% | +2,893 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,048 | $28.3 萬 | 0.2% | +5,048 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,982 | $26.4 萬 | 0.2% | +560+10.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,050 | $25.6 萬 | 0.2% | +11,050 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,817 | $22.0 萬 | 0.1% | +3,817 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,609 | $21.4 萬 | 0.1% | +5,609 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,151 | $20.9 萬 | 0.1% | +4,151 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,375 | $20.6 萬 | 0.1% | −7,095−83.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,661 | $20.5 萬 | 0.1% | +3,661 | 新進 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,785 | $112.2 萬 | 0.7% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,107 | $35.7 萬 | 0.2% | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 5,487 | $25.9 萬 | 0.2% | – |
| PHParker-Hannifin Corp | Stock | 694 | $23.3 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 765 | $22.6 萬 | 0.1% | 歷史 |