Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 +2
- 總值
- $2.72 億
- 較 2025 年第 4 季 +$81.3 萬 (+0.3%)
| 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 | 1,356,451 | $3,475 萬 | 12.8% | +90,978+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,923 | $1,958 萬 | 7.2% | −9,424−21.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,247 | $1,769 萬 | 6.5% | −2,132−2.3% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 110,863 | $1,768 萬 | 6.5% | −1,431−1.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 337,696 | $1,690 萬 | 6.2% | +18,360+5.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,208 | $1,685 萬 | 6.2% | −141−0.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 179,929 | $1,559 萬 | 5.7% | +10,471+6.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 167,481 | $1,553 萬 | 5.7% | −522−0.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,554 | $1,153 萬 | 4.2% | −55,322−18.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,922 | $764.8 萬 | 2.8% | −300−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,729 | $697.0 萬 | 2.6% | +2,655+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 143,060 | $668.7 萬 | 2.5% | +143,060 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 264,712 | $606.6 萬 | 2.2% | +6,322+2.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,097 | $506.7 萬 | 1.9% | +64+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,924 | $477.4 萬 | 1.8% | −28,349−44.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,095 | $454.4 萬 | 1.7% | −1,826−2.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 142,441 | $386.7 萬 | 1.4% | +4,185+3.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 43,925 | $370.9 萬 | 1.4% | −642−1.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,129 | $363.8 萬 | 1.3% | +44,129 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,081 | $351.2 萬 | 1.3% | +6,153+22.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,831 | $291.4 萬 | 1.1% | +191+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,627 | $276.8 萬 | 1.0% | +960+12.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,834 | $275.0 萬 | 1.0% | −229−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,069 | $270.6 萬 | 1.0% | +122+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,539 | $267.2 萬 | 1.0% | +3,037+9.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,886 | $245.9 萬 | 0.9% | +6,726+26.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,589 | $234.4 萬 | 0.9% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 53,242 | $214.0 萬 | 0.8% | +7,892+17.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,951 | $178.5 萬 | 0.7% | +3,220+8.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,919 | $164.4 萬 | 0.6% | −241−3.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 72,666 | $162.3 萬 | 0.6% | +8,019+12.4% | 加碼 | – |
| HUBBHubbell Inc | COM | 3,202 | $157.1 萬 | 0.6% | −153−4.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,594 | $134.3 萬 | 0.5% | −389−1.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,765 | $133.4 萬 | 0.5% | +4,973+21.8% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 38,128 | $122.2 萬 | 0.4% | +152+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,074 | $113.8 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,188 | $111.8 萬 | 0.4% | +1,744+13.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,710 | $108.9 萬 | 0.4% | +2,771+39.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,608 | $107.6 萬 | 0.4% | +1,562+38.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,038 | $106.8 萬 | 0.4% | +280+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,081 | $105.9 萬 | 0.4% | +3,855+37.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,496 | $100.8 萬 | 0.4% | +201+0.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 32,044 | $94.5 萬 | 0.3% | +5,307+19.8% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 27,901 | $81.9 萬 | 0.3% | +4,341+18.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,372 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,827 | $77.5 萬 | 0.3% | +616+3.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,061 | $67.0 萬 | 0.2% | +132+1.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,969 | $55.0 萬 | 0.2% | +67+3.5% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,132 | $47.1 萬 | 0.2% | +1,182+9.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,657 | $40.2 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,070 | $37.1 萬 | 0.1% | −374−10.9% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,551 | $34.6 萬 | 0.1% | +129+0.7% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,387 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,668 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,152 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,357 | $32.9 萬 | 0.1% | +762+29.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,032 | $30.1 萬 | 0.1% | +1,712+23.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 988 | $28.4 萬 | 0.1% | +19+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,488 | $26.3 萬 | 0.1% | −41−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,255 | $25.4 萬 | 0.1% | +57+1.1% | 加碼 | – |
| EXCExelon Corp | Stock | 5,134 | $25.2 萬 | 0.1% | +199+4.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 274 | $24.5 萬 | 0.1% | −26−8.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,708 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,110 | $23.4 萬 | 0.1% | +28+2.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,828 | $22.5 萬 | 0.1% | +243+3.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,478 | $20.5 萬 | 0.1% | +4,478 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,808 | $20.5 萬 | 0.1% | +8,808 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 707 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 430 | $18.5 萬 | 0.1% | +430 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。