TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 240
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.29 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,158 | $2,164 萬 | 5.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,643 | $2,007 萬 | 4.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,441 | $1,993 萬 | 4.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,426 | $1,536 萬 | 3.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,369 | $1,353 萬 | 3.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,866 | $1,266 萬 | 2.9% | – | – | – |
| CVSCVS Health Corp | Stock | 119,753 | $900.9 萬 | 2.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 22,175 | $706.8 萬 | 1.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 32,262 | $700.3 萬 | 1.6% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,637 | $646.3 萬 | 1.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,543 | $640.4 萬 | 1.5% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 234,045 | $634.5 萬 | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 37,203 | $611.4 萬 | 1.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,344 | $554.7 萬 | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,627 | $541.8 萬 | 1.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,982 | $530.1 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,132 | $519.6 萬 | 1.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 315,320 | $512.7 萬 | 1.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,078 | $505.7 萬 | 1.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 326,566 | $484.0 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 14,639 | $446.9 萬 | 1.0% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 69,689 | $426.2 萬 | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,107 | $422.6 萬 | 1.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,803 | $395.0 萬 | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,623 | $393.2 萬 | 0.9% | – | – | – |
| MUMicron Technology Inc | Stock | 43,974 | $387.9 萬 | 0.9% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 30,470 | $387.7 萬 | 0.9% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,952 | $384.7 萬 | 0.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,560 | $377.3 萬 | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,613 | $363.2 萬 | 0.8% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 20,245 | $344.1 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 88,649 | $343.0 萬 | 0.8% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 197,299 | $340.0 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,214 | $336.7 萬 | 0.8% | – | – | – |
| JJacobs Solutions Inc. | COM | 25,957 | $335.6 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 62,871 | $331.4 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,241 | $329.5 萬 | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 9,098 | $323.9 萬 | 0.8% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,783 | $317.5 萬 | 0.7% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,399 | $312.5 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 8,241 | $306.6 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,606 | $299.9 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,086 | $297.1 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 21,672 | $287.4 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,661 | $267.7 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 18,655 | $263.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,240 | $261.7 萬 | 0.6% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 24,662 | $246.3 萬 | 0.6% | – | – | – |
| TRTNTriton International Ltd | CL A | 44,408 | $244.2 萬 | 0.6% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,465 | $223.0 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 60,669 | $219.8 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,764 | $215.7 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 20,530 | $215.1 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,913 | $206.7 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,638 | $204.1 萬 | 0.5% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 106,636 | $203.7 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 16,973 | $203.4 萬 | 0.5% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 47,893 | $203.1 萬 | 0.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 22,491 | $199.6 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,805 | $197.7 萬 | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 25,772 | $194.9 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 35,736 | $193.4 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,835 | $191.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,927 | $187.2 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,253 | $181.7 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,977 | $178.6 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 34,795 | $178.0 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 22,650 | $175.0 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,117 | $173.4 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,566 | $172.1 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 25,358 | $167.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,523 | $156.9 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,523 | $149.7 萬 | 0.3% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 24,379 | $148.1 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,632 | $143.9 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,626 | $140.0 萬 | 0.3% | – | – | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,340 | $137.4 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,324 | $133.6 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 7,976 | $132.1 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,127 | $131.7 萬 | 0.3% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 31,033 | $130.5 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 17,247 | $128.5 萬 | 0.3% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23,250 | $127.8 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,377 | $125.8 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,878 | $125.4 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,645 | $122.3 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,217 | $118.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,061 | $117.7 萬 | 0.3% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,927 | $115.5 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 8,586 | $114.7 萬 | 0.3% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,623 | $108.3 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 35,306 | $106.9 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,732 | $106.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,758 | $106.2 萬 | 0.2% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,178 | $105.5 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 15,423 | $104.0 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,590 | $102.9 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,841 | $100.8 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 3,040 | $100.4 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,015 | $96.9 萬 | 0.2% | – | – | 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。