Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 45
- 較 2023 年第 3 季 +2
- 總值
- $1.67 億
- 較 2023 年第 3 季 +$580.1 萬 (+3.6%)
| 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 | 598,799 | $1,535 萬 | 9.2% | +11,932+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,360 | $1,489 萬 | 8.9% | −2,458−6.3% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 106,974 | $1,411 萬 | 8.4% | −67−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,712 | $1,394 萬 | 8.3% | −6,638−6.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,995 | $1,349 萬 | 8.1% | −2,357−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,070 | $1,194 萬 | 7.1% | −2,380−1.5% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 232,925 | $978.1 萬 | 5.9% | +6,189+2.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 145,796 | $946.7 萬 | 5.7% | +5,867+4.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 161,836 | $805.9 萬 | 4.8% | −764−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,537 | $799.5 萬 | 4.8% | +41,537 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 229,885 | $548.5 萬 | 3.3% | +3,170+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,406 | $522.1 萬 | 3.1% | +3,788+4.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,305 | $491.2 萬 | 2.9% | +838+1.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,073 | $339.4 萬 | 2.0% | +1,417+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 200,793 | $335.1 萬 | 2.0% | +35,748+21.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,529 | $331.4 萬 | 2.0% | +39,529 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,717 | $197.3 萬 | 1.2% | +398+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,939 | $162.5 萬 | 1.0% | −51−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,078 | $156.1 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,745 | $155.6 萬 | 0.9% | +1,512+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,186 | $144.0 萬 | 0.9% | −184−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,054 | $116.5 萬 | 0.7% | −264−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,091 | $116.2 萬 | 0.7% | −27−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,866 | $115.9 萬 | 0.7% | −349−3.4% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,479 | $114.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,861 | $106.5 萬 | 0.6% | +1,678+8.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,773 | $97.0 萬 | 0.6% | +2,141+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $93.7 萬 | 0.6% | −8−0.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,916 | $82.8 萬 | 0.5% | +359+7.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,072 | $79.6 萬 | 0.5% | +15+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,392 | $69.1 萬 | 0.4% | +2,034+14.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,097 | $60.5 萬 | 0.4% | +1,240+7.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,870 | $55.2 萬 | 0.3% | +1,012+20.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,683 | $38.7 萬 | 0.2% | +1,063+18.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,907 | $33.4 萬 | 0.2% | −46−1.2% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,129 | $28.2 萬 | 0.2% | +76+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,664 | $27.2 萬 | 0.2% | +688+17.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,074 | $25.5 萬 | 0.2% | −2−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,775 | $24.7 萬 | 0.1% | +114+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,566 | $24.7 萬 | 0.1% | +1,566 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,440 | $24.0 萬 | 0.1% | +371+9.1% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,552 | $20.7 萬 | 0.1% | −1,411−23.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,681 | $20.5 萬 | 0.1% | +2,681 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,605 | $20.2 萬 | 0.1% | +2,605 | 新進 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 384,434 | $954.2 萬 | 5.9% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,326 | $633.6 萬 | 3.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 67,943 | $248.6 萬 | 1.5% | – |