Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +4
- 總值
- $3.15 億
- 較 2026 年第 1 季 +$4,286 萬 (+15.7%)
| 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 | 1,257,417 | $3,209 萬 | 10.2% | −99,034−7.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,744 | $3,077 萬 | 9.8% | +19,536+27.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,722 | $2,410 萬 | 7.6% | −1,201−3.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,694 | $1,815 萬 | 5.8% | −9,553−10.4% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 99,753 | $1,778 萬 | 5.6% | −11,110−10.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 166,651 | $1,591 萬 | 5.0% | −13,278−7.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,469 | $1,490 萬 | 4.7% | −13,012−7.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 250,098 | $1,265 萬 | 4.0% | −87,598−25.9% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,282 | $1,253 萬 | 4.0% | −272−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 169,218 | $1,080 萬 | 3.4% | +26,158+18.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,605 | $926.0 萬 | 2.9% | +12,681+35.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,436 | $900.2 萬 | 2.9% | +2,514+2.5% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 256,529 | $719.6 萬 | 2.3% | +256,529 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,829 | $615.8 萬 | 2.0% | +3,732+5.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,133 | $531.4 萬 | 1.7% | +380.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 221,872 | $507.9 萬 | 1.6% | −42,840−16.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,183 | $488.9 萬 | 1.6% | +25,297+79.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 132,284 | $456.5 萬 | 1.4% | +132,284 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,713 | $454.7 萬 | 1.4% | +24,174+66.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 143,162 | $393.3 萬 | 1.2% | +721+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,168 | $357.0 萬 | 1.1% | +87+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,168 | $341.9 萬 | 1.1% | +11,458+118.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,190 | $328.5 萬 | 1.0% | +1,359+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,266 | $326.0 萬 | 1.0% | +432+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,742 | $323.5 萬 | 1.0% | +115+1.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,770 | $322.3 萬 | 1.0% | +21,689+154.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,272 | $303.7 萬 | 1.0% | +8,664+154.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,771 | $284.6 萬 | 0.9% | +31,006+111.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,942 | $277.9 萬 | 0.9% | −127−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,585 | $268.5 萬 | 0.9% | −4−0.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,157 | $262.2 萬 | 0.8% | +14,157 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 54,620 | $257.8 萬 | 0.8% | +1,378+2.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,897 | $209.0 萬 | 0.7% | −22−0.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,263 | $208.3 萬 | 0.7% | +312+0.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 87,946 | $196.0 萬 | 0.6% | +15,280+21.0% | 加碼 | – |
| HUBBHubbell Inc | COM | 3,209 | $167.9 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,729 | $148.9 萬 | 0.5% | +135+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,216 | $133.7 萬 | 0.4% | +3,028+19.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 38,509 | $133.3 萬 | 0.4% | +6,465+20.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,100 | $122.3 萬 | 0.4% | +62+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,848 | $113.1 萬 | 0.4% | +352+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,911 | $108.6 萬 | 0.3% | −163−5.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 28,403 | $97.5 萬 | 0.3% | −9,725−25.5% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 28,578 | $94.2 萬 | 0.3% | +677+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,090 | $82.0 萬 | 0.3% | +9,602+213.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,372 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,552 | $72.0 萬 | 0.2% | −1,275−7.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,381 | $69.8 萬 | 0.2% | +320+4.5% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,403 | $50.3 萬 | 0.2% | +271+2.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,969 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,695 | $47.7 萬 | 0.2% | +38+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,315 | $47.0 萬 | 0.1% | +327+33.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,070 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,359 | $40.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,360 | $39.6 萬 | 0.1% | +328+3.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,034 | $37.1 萬 | 0.1% | +8,034 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,754 | $35.1 萬 | 0.1% | +1,754 | 新進 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,732 | $34.6 萬 | 0.1% | +181+1.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,387 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,722 | $34.0 萬 | 0.1% | +54+0.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,152 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,868 | $30.9 萬 | 0.1% | −960−14.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,170 | $29.8 萬 | 0.1% | −85−1.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 292 | $28.6 萬 | 0.1% | +18+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,064 | $25.4 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 717 | $25.3 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,817 | $25.0 萬 | 0.1% | +1,817 | 新進 | – |
| EXCExelon Corp | Stock | 5,145 | $24.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 732 | $24.0 萬 | 0.1% | +732 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,708 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,099 | $23.4 萬 | 0.1% | +1,291+14.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 555 | $23.3 萬 | 0.1% | +555 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 964 | $21.9 萬 | 0.1% | −146−13.2% | 減碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WEATTeucrium Commodity Trust | WHEAT FD | – | $3 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,729 | $697.0 萬 | 2.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 43,925 | $370.9 萬 | 1.4% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,129 | $363.8 萬 | 1.3% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,478 | $20.5 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 430 | $18.5 萬 | 0.1% | 歷史 |