Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 55
- 較 2024 年第 2 季 +8
- 總值
- $2.18 億
- 較 2024 年第 2 季 +$1,754 萬 (+8.8%)
| 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 | 1,038,488 | $2,715 萬 | 12.5% | +239,792+30.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,511 | $1,782 萬 | 8.2% | +679+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,965 | $1,703 萬 | 7.8% | +1,626+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80,748 | $1,637 萬 | 7.5% | −4,369−5.1% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 109,522 | $1,630 萬 | 7.5% | +1,607+1.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 281,842 | $1,461 萬 | 6.7% | +26,865+10.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 159,794 | $1,459 萬 | 6.7% | +2,371+1.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 156,881 | $1,139 萬 | 5.2% | +3,736+2.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 247,661 | $1,132 萬 | 5.2% | +7,526+3.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,105 | $950.6 萬 | 4.4% | +356+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,268 | $636.4 萬 | 2.9% | +2,582+2.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,675 | $593.9 萬 | 2.7% | −13,709−20.0% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,183 | $530.8 萬 | 2.4% | −185,092−45.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,655 | $479.8 萬 | 2.2% | +131,655 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,386 | $448.6 萬 | 2.1% | +316+1.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 63,022 | $441.5 萬 | 2.0% | +67+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,349 | $217.8 萬 | 1.0% | +3,952+73.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,077 | $191.8 萬 | 0.9% | +619+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,464 | $189.8 萬 | 0.9% | +487+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,356 | $184.0 萬 | 0.8% | +23+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,349 | $159.3 萬 | 0.7% | +271+1.6% | 加碼 | – |
| HUBBHubbell Inc | COM | 3,456 | $148.0 萬 | 0.7% | −12−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,383 | $136.7 萬 | 0.6% | +2,383 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,914 | $130.8 萬 | 0.6% | +473+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,017 | $129.8 萬 | 0.6% | −9−0.3% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,175 | $128.2 萬 | 0.6% | +16,175 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,659 | $119.2 萬 | 0.5% | +576+1.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,686 | $114.2 萬 | 0.5% | +312+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $100.3 萬 | 0.5% | +83+5.0% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,023 | $98.5 萬 | 0.5% | +5,003+29.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,145 | $82.6 萬 | 0.4% | +327+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,684 | $81.3 萬 | 0.4% | +524+2.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,065 | $77.3 萬 | 0.4% | +1,848+29.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,483 | $68.8 萬 | 0.3% | −2,033−23.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,427 | $68.7 萬 | 0.3% | +1,297+114.8% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,086 | $63.4 萬 | 0.3% | +3,156+13.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,986 | $51.7 萬 | 0.2% | +1,300+19.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,973 | $51.3 萬 | 0.2% | +923+87.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,678 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,016 | $35.3 萬 | 0.2% | +2,864+69.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,947 | $32.2 萬 | 0.1% | +13,947 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,313 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,302 | $28.9 萬 | 0.1% | −65−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,576 | $28.2 萬 | 0.1% | +12+0.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,063 | $28.1 萬 | 0.1% | +8,063 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,711 | $27.9 萬 | 0.1% | +3,711 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,041 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,077 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,299 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,941 | $23.4 萬 | 0.1% | +2,941 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 366 | $23.1 萬 | 0.1% | +366 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,091 | $22.9 萬 | 0.1% | +2,091 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,632 | $21.8 萬 | 0.1% | +4,632 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,085 | $20.5 萬 | 0.1% | +4,085 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 111,034 | $411.0 萬 | 2.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,889 | $121.2 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,874 | $22.5 萬 | 0.1% | – |