Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 56
- 較 2024 年第 3 季 +1
- 總值
- $2.21 億
- 較 2024 年第 3 季 +$295.6 萬 (+1.4%)
| 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 | 1,097,723 | $2,743 萬 | 12.4% | +59,235+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,968 | $1,890 萬 | 8.6% | +457+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,983 | $1,709 萬 | 7.7% | +1,018+1.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80,668 | $1,669 萬 | 7.6% | −80−0.1% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 111,921 | $1,662 萬 | 7.5% | +2,399+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 164,705 | $1,462 萬 | 6.6% | +4,911+3.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 288,904 | $1,442 萬 | 6.5% | +7,062+2.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 260,104 | $1,131 萬 | 5.1% | +12,443+5.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 163,891 | $1,084 萬 | 4.9% | +7,010+4.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,337 | $984.4 萬 | 4.5% | +232+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,362 | $671.2 萬 | 3.0% | +3,094+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,835 | $626.9 萬 | 2.8% | +4,160+7.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 218,843 | $510.3 萬 | 2.3% | +191,757+708.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 138,870 | $489.7 萬 | 2.2% | +7,215+5.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,622 | $485.2 萬 | 2.2% | +236+1.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,849 | $470.4 萬 | 2.1% | +2,827+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,255 | $231.8 萬 | 1.0% | −94−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,150 | $195.1 萬 | 0.9% | +6,073+11.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,737 | $187.2 萬 | 0.8% | +273+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,396 | $164.8 萬 | 0.7% | +40+0.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,445 | $144.3 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,647 | $133.3 萬 | 0.6% | +17,647 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,373 | $132.9 萬 | 0.6% | +198+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,146 | $132.6 萬 | 0.6% | +129+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,034 | $131.4 萬 | 0.6% | +120+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,840 | $122.9 萬 | 0.6% | +154+2.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,931 | $117.9 萬 | 0.5% | +272+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $102.3 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21,650 | $92.9 萬 | 0.4% | −373−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,039 | $88.1 萬 | 0.4% | +612+25.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,301 | $82.2 萬 | 0.4% | +156+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,609 | $79.1 萬 | 0.4% | +925+4.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,101 | $74.9 萬 | 0.3% | +618+9.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,021 | $73.5 萬 | 0.3% | −44−0.5% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 28,589 | $65.2 萬 | 0.3% | +18,290+177.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,917 | $54.7 萬 | 0.2% | +10,917 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,124 | $53.8 萬 | 0.2% | +1,138+14.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,643 | $47.0 萬 | 0.2% | +4,580+56.8% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,977 | $44.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,855 | $39.6 萬 | 0.2% | +3,908+28.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,528 | $38.0 萬 | 0.2% | −150−4.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,656 | $37.6 萬 | 0.2% | +640+9.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,648 | $36.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,593 | $34.1 萬 | 0.2% | +280+8.5% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,078 | $33.0 萬 | 0.1% | +4,001+36.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,866 | $33.0 萬 | 0.1% | +3,825+34.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,270 | $32.6 萬 | 0.1% | +15,270 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,450 | $32.0 萬 | 0.1% | +739+19.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 756 | $30.5 萬 | 0.1% | +756 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,303 | $28.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,540 | $27.0 萬 | 0.1% | −36−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,137 | $24.5 萬 | 0.1% | +196+6.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 364 | $23.2 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,255 | $22.4 萬 | 0.1% | +164+7.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,522 | $21.3 萬 | 0.1% | +8,522 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,209 | $21.2 萬 | 0.1% | +124+3.0% | 加碼 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,183 | $530.8 萬 | 2.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,349 | $159.3 萬 | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,383 | $136.7 萬 | 0.6% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,632 | $21.8 萬 | 0.1% | – |