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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $4.40 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 7,220 | $8.80 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 11,563 | $15.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,730 | $16.1 萬 | <0.1% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $17.3 萬 | <0.1% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $19.4 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,084 | $20.3 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $20.7 萬 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,729 | $20.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,774 | $21.0 萬 | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 5,700 | $22.0 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,198 | $22.1 萬 | 0.1% | – | – | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 15,342 | $22.1 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,120 | $22.3 萬 | 0.1% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 3,879 | $22.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 877 | $22.6 萬 | 0.1% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,553 | $23.0 萬 | 0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,062 | $23.2 萬 | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 4,785 | $23.4 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,012 | $23.5 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 6,514 | $23.7 萬 | 0.1% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,816 | $23.7 萬 | 0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,112 | $23.8 萬 | 0.1% | – | – | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 19,411 | $23.9 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $24.0 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 732 | $24.2 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 2,527 | $24.4 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,271 | $24.8 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,211 | $25.2 萬 | 0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 42,459 | $25.9 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 3,961 | $26.1 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,765 | $26.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,889 | $26.5 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $27.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,650 | $27.5 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,346 | $28.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,376 | $28.9 萬 | 0.1% | – | – | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $28.9 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 3,757 | $29.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $29.2 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,096 | $29.4 萬 | 0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 3,994 | $30.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,054 | $30.2 萬 | 0.1% | – | – | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 26,359 | $31.2 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,540 | $31.9 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,947 | $32.0 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,455 | $32.7 萬 | 0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 4,151 | $33.2 萬 | 0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 12,082 | $33.2 萬 | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 5,714 | $33.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 921 | $33.6 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,388 | $33.7 萬 | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,487 | $33.8 萬 | 0.1% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,606 | $34.5 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,635 | $35.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,808 | $35.4 萬 | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 5,632 | $35.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $35.8 萬 | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,779 | $35.9 萬 | 0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 2,442 | $37.1 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,695 | $38.2 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,052 | $39.4 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,771 | $40.2 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,535 | $40.4 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,895 | $40.7 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,368 | $40.9 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,403 | $41.4 萬 | 0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,301 | $41.6 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,963 | $41.9 萬 | 0.1% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,805 | $43.6 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 597 | $44.1 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 717 | $44.3 萬 | 0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,092 | $45.6 萬 | 0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 2,027 | $46.8 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,441 | $47.1 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,664 | $47.3 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 9,622 | $48.4 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,499 | $49.0 萬 | 0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,612 | $49.2 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,479 | $49.3 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,289 | $50.4 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,435 | $50.6 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,076 | $50.6 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,070 | $50.9 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,517 | $51.0 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,382 | $51.0 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,771 | $52.4 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,084 | $53.0 萬 | 0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 2,794 | $53.2 萬 | 0.1% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 13,968 | $53.7 萬 | 0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,499 | $54.0 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,016 | $54.3 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,016 | $54.4 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,422 | $54.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,867 | $54.8 萬 | 0.1% | – | – | – |
| DGDollar General Corp | COM | 2,709 | $54.9 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,398 | $54.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,573 | $55.1 萬 | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 3,146 | $55.7 萬 | 0.1% | – | – | 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。