Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 +1
- 總值
- $1.94 億
- 較 2023 年第 4 季 +$2,667 萬 (+16.0%)
| 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 | 768,864 | $1,944 萬 | 10.0% | +170,065+28.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,329 | $1,599 萬 | 8.3% | −666−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,244 | $1,549 萬 | 8.0% | −468−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,827 | $1,546 萬 | 8.0% | −1,533−4.2% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 107,139 | $1,524 萬 | 7.9% | +165+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 155,746 | $1,302 萬 | 6.7% | +2,676+1.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 242,502 | $1,211 萬 | 6.3% | +80,666+49.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 236,204 | $1,085 萬 | 5.6% | +3,279+1.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 149,579 | $1,015 萬 | 5.2% | +3,783+2.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 389,818 | $933.2 萬 | 4.8% | +159,933+69.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,514 | $843.8 萬 | 4.4% | −1,023−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,491 | $704.7 萬 | 3.6% | +20,186+44.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,971 | $578.2 萬 | 3.0% | +565+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 234,444 | $439.1 萬 | 2.3% | +33,651+16.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 106,404 | $423.6 萬 | 2.2% | +106,404 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,856 | $377.6 萬 | 1.9% | +783+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,192 | $256.1 萬 | 1.3% | +7,006+76.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,167 | $172.4 萬 | 0.9% | +228+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,189 | $169.1 萬 | 0.9% | +1,444+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,078 | $156.8 萬 | 0.8% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 3,479 | $144.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,064 | $128.9 萬 | 0.7% | −27−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,613 | $120.6 萬 | 0.6% | +752+3.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,877 | $111.2 萬 | 0.6% | +1,104+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,894 | $101.1 萬 | 0.5% | −160−2.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,034 | $94.6 萬 | 0.5% | −9,683−51.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,777 | $93.4 萬 | 0.5% | −184−9.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,103 | $93.2 萬 | 0.5% | +187+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,970 | $73.0 萬 | 0.4% | +578+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,024 | $65.2 萬 | 0.3% | +927+5.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,298 | $62.1 萬 | 0.3% | −3,774−20.9% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,778 | $55.2 萬 | 0.3% | +11,649+96.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,380 | $49.7 萬 | 0.3% | −490−8.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,684 | $40.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,907 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,364 | $27.0 萬 | 0.1% | −411−10.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $26.8 萬 | 0.1% | −41−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,567 | $26.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,366 | $26.4 萬 | 0.1% | −74−1.7% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,803 | $23.9 萬 | 0.1% | +10,803 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,299 | $23.4 萬 | 0.1% | +10,299 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,574 | $23.2 萬 | 0.1% | +10,574 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,930 | $22.8 萬 | 0.1% | −734−15.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 380 | $21.1 萬 | 0.1% | +380 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,148 | $20.4 萬 | 0.1% | +4,148 | 新進 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,529 | $331.4 萬 | 2.0% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,866 | $115.9 萬 | 0.7% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,552 | $20.7 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,681 | $20.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,605 | $20.2 萬 | 0.1% | – |