Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 11 檔
- 估計 +$944.5 萬
- 加碼
- 31 檔
- 估計 +$1,220 萬
- 減碼
- 7 檔
- 估計 −$704.7 萬
- 清倉
- 3 檔
- 估計 −$554.7 萬
總值從 $2.00 億變成 $2.18 億（+$1,754 萬 (+8.8%)），持股從 47 檔變成 55 檔（+8）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 1,038,488798,696 | +239,792+30.0% | $2,715 萬$2,004 萬 | +$626.8 萬 | 12.5%10.0% | +2.46 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 36,51135,832 | +679+1.9% | $1,782 萬$1,717 萬 | +$33.1 萬 | 8.2%8.6% | −0.39 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 94,96593,339 | +1,626+1.7% | $1,703 萬$1,594 萬 | +$29.2 萬 | 7.8%8.0% | −0.14 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 80,74885,117 | −4,369−5.1% | $1,637 萬$1,659 萬 | −$88.6 萬 | 7.5%8.3% | −0.76 |
| iShares Tr46432F370 | 加碼– | 109,522107,915 | +1,607+1.5% | $1,630 萬$1,484 萬 | +$23.9 萬 | 7.5%7.4% | +0.07 |
| iShares Tr46435G672 | 加碼– | 281,842254,977 | +26,865+10.5% | $1,461 萬$1,273 萬 | +$139.2 萬 | 6.7%6.3% | +0.35 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 159,794157,423 | +2,371+1.5% | $1,459 萬$1,322 萬 | +$21.6 萬 | 6.7%6.6% | +0.10 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 156,881153,145 | +3,736+2.4% | $1,139 萬$1,035 萬 | +$27.1 萬 | 5.2%5.2% | +0.07 |
| WisdomTree Tr97717X594 | 加碼– | 247,661240,135 | +7,526+3.1% | $1,132 萬$1,095 萬 | +$34.4 萬 | 5.2%5.5% | −0.27 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 42,10541,749 | +356+0.9% | $950.6 萬$944.5 萬 | +$8.04 萬 | 4.4%4.7% | −0.35 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 94,26891,686 | +2,582+2.8% | $636.4 萬$586.8 萬 | +$17.4 萬 | 2.9%2.9% | −0.01 |
| iShares Tr464288414 | 減碼– | 54,67568,384 | −13,709−20.0% | $593.9 萬$728.6 萬 | −$148.9 萬 | 2.7%3.6% | −0.91 |
| iShares Tr46436E874 | 減碼– | 221,183406,275 | −185,092−45.6% | $530.8 萬$974.2 萬 | −$444.2 萬 | 2.4%4.9% | −2.42 |
| Capital Group Dividend Value14020W106 | 新進– | 131,6550 | +131,655 | $479.8 萬$0 | +$479.8 萬 | 2.2%0.0% | +2.20 |
| iShares Russell Top 200 Growth ETF464289438 | 加碼– | 20,38620,070 | +316+1.6% | $448.6 萬$430.5 萬 | +$6.95 萬 | 2.1%2.1% | −0.09 |
| SPDR Series Trust78464A805 | 加碼– | 63,02262,955 | +67+0.1% | $441.5 萬$417.7 萬 | +$4,694.02 | 2.0%2.1% | −0.06 |
| AAPLApple Inc. | 加碼歷史 | 9,3495,397 | +3,952+73.2% | $217.8 萬$113.7 萬 | +$92.1 萬 | 1.0%0.6% | +0.43 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 51,07750,458 | +619+1.2% | $191.8 萬$177.0 萬 | +$2.32 萬 | 0.9%0.9% | 0.00 |
| Invesco Exch Traded FD Tr II46138E354 | 加碼– | 26,46425,977 | +487+1.9% | $189.8 萬$168.7 萬 | +$3.49 萬 | 0.9%0.8% | +0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 11,35611,333 | +23+0.2% | $184.0 萬$165.6 萬 | +$3,727.34 | 0.8%0.8% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 17,34917,078 | +271+1.6% | $159.3 萬$156.7 萬 | +$2.49 萬 | 0.7%0.8% | −0.05 |
| HUBBHubbell Inc | 減碼歷史 | 3,4563,468 | −12−0.3% | $148.0 萬$126.7 萬 | −$5,139.53 | 0.7%0.6% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 2,3830 | +2,383 | $136.7 萬$0 | +$136.7 萬 | 0.6%0.0% | +0.63 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 23,91423,441 | +473+2.0% | $130.8 萬$120.3 萬 | +$2.59 萬 | 0.6%0.6% | 0.00 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,0173,026 | −9−0.3% | $129.8 萬$135.2 萬 | −$3,872.7 | 0.6%0.7% | −0.08 |
| iShares Tr464287127 | 新進– | 16,1750 | +16,175 | $128.2 萬$0 | +$128.2 萬 | 0.6%0.0% | +0.59 |
| iShares Tr46434V803 | 加碼– | 33,65933,083 | +576+1.7% | $119.2 萬$117.6 萬 | +$2.04 萬 | 0.5%0.6% | −0.04 |
| Invesco Nasdaq 100 ETF46138G649 | 加碼– | 5,6865,374 | +312+5.8% | $114.2 萬$105.9 萬 | +$6.27 萬 | 0.5%0.5% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,7381,655 | +83+5.0% | $100.3 萬$90.6 萬 | +$4.79 萬 | 0.5%0.5% | +0.01 |
| WisdomTree Tr97717X511 | 加碼– | 22,02317,020 | +5,003+29.4% | $98.5 萬$73.1 萬 | +$22.4 萬 | 0.5%0.4% | +0.09 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 18,14517,818 | +327+1.8% | $82.6 萬$74.0 萬 | +$1.49 萬 | 0.4%0.4% | +0.01 |
| SPDR Index Shs FDS78463X509 | 加碼– | 19,68419,160 | +524+2.7% | $81.3 萬$72.2 萬 | +$2.16 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464288588 | 加碼– | 8,0656,217 | +1,848+29.7% | $77.3 萬$57.1 萬 | +$17.7 萬 | 0.4%0.3% | +0.07 |
| iShares Tr464288158 | 減碼– | 6,4838,516 | −2,033−23.9% | $68.8 萬$89.0 萬 | −$21.6 萬 | 0.3%0.4% | −0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 2,4271,130 | +1,297+114.8% | $68.7 萬$30.2 萬 | +$36.7 萬 | 0.3%0.2% | +0.16 |
| iShares Tr46436E866 | 加碼– | 27,08623,930 | +3,156+13.2% | $63.4 萬$55.6 萬 | +$7.39 萬 | 0.3%0.3% | +0.01 |
| Vanguard Star FDS921909768 | 加碼– | 7,9866,686 | +1,300+19.4% | $51.7 萬$40.3 萬 | +$8.42 萬 | 0.2%0.2% | +0.04 |
| CEGConstellation Energy Corp | 加碼歷史 | 1,9731,050 | +923+87.9% | $51.3 萬$21.0 萬 | +$24.0 萬 | 0.2%0.1% | +0.13 |
| Invesco Exchange Traded FD T46137V837 | 不變– | 3,6783,678 | 00.0% | $38.0 萬$36.0 萬 | $0 | 0.2%0.2% | −0.01 |
| IBMInternational Business Machines Corp | 不變歷史 | 1,6441,644 | 00.0% | $36.3 萬$28.4 萬 | $0 | 0.2%0.1% | +0.02 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 7,0164,152 | +2,864+69.0% | $35.3 萬$20.2 萬 | +$14.4 萬 | 0.2%0.1% | +0.06 |
| Capital Grp Fixed Incm ETF T14020Y102 | 新進– | 13,9470 | +13,947 | $32.2 萬$0 | +$32.2 萬 | 0.1%0.0% | +0.15 |
| Invesco Exch Traded FD Tr II46138E339 | 不變– | 3,3133,313 | 00.0% | $30.0 萬$29.0 萬 | $0 | 0.1%0.1% | −0.01 |
| Invesco S&P 500 Quality ETF46137V241 | 減碼– | 4,3024,367 | −65−1.5% | $28.9 萬$27.7 萬 | −$4,372.75 | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 1,5761,564 | +12+0.8% | $28.2 萬$25.7 萬 | +$2,149.7 | 0.1%0.1% | 0.00 |
| Capital Group Growth ETF14020G101 | 新進– | 8,0630 | +8,063 | $28.1 萬$0 | +$28.1 萬 | 0.1%0.0% | +0.13 |
| Vanguard Total Bond Market ETF921937835 | 新進– | 3,7110 | +3,711 | $27.9 萬$0 | +$27.9 萬 | 0.1%0.0% | +0.13 |
| iShares Tr46436E841 | 不變– | 11,04111,041 | 00.0% | $25.0 萬$24.4 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46436E833 | 不變– | 11,07711,077 | 00.0% | $24.9 萬$24.2 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46436E858 | 不變– | 10,29910,299 | 00.0% | $23.8 萬$23.3 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Scottsdale FDS92206C409 | 新進– | 2,9410 | +2,941 | $23.4 萬$0 | +$23.4 萬 | 0.1%0.0% | +0.11 |
| PHParker-Hannifin Corp | 新進歷史 | 3660 | +366 | $23.1 萬$0 | +$23.1 萬 | 0.1%0.0% | +0.11 |
| iShares Tr464288653 | 新進– | 2,0910 | +2,091 | $22.9 萬$0 | +$22.9 萬 | 0.1%0.0% | +0.10 |
| iShares Tr46434V613 | 新進– | 4,6320 | +4,632 | $21.8 萬$0 | +$21.8 萬 | 0.1%0.0% | +0.10 |
| WisdomTree Tr97717Y527 | 新進– | 4,0850 | +4,085 | $20.5 萬$0 | +$20.5 萬 | 0.1%0.0% | +0.09 |
| Global X FDS37954Y673 | 清倉– | 0111,034 | −111,034−100.0% | $0$411.0 萬 | −$411.0 萬 | 0.0%2.1% | −2.05 |
| iShares Tr464287119 | 清倉– | 014,889 | −14,889−100.0% | $0$121.2 萬 | −$121.2 萬 | 0.0%0.6% | −0.60 |
| Vanguard Scottsdale FDS92206C102 | 清倉– | 03,874 | −3,874−100.0% | $0$22.5 萬 | −$22.5 萬 | 0.0%0.1% | −0.11 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。