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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,211 | $56.0 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,989 | $56.0 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,545 | $56.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,172 | $56.5 萬 | 0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 7,739 | $59.3 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,464 | $59.9 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 7,060 | $60.3 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,406 | $64.4 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,616 | $65.2 萬 | 0.2% | – | – | 歷史 |
| WSOWatsco Inc | COM | 2,555 | $66.6 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,183 | $68.0 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,153 | $68.7 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,954 | $68.9 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,672 | $69.2 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,030 | $69.8 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,022 | $70.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,122 | $71.2 萬 | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 10,897 | $72.5 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 10,065 | $73.2 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 2,730 | $76.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,717 | $76.8 萬 | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,516 | $78.2 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,803 | $78.7 萬 | 0.2% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,290 | $79.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,965 | $79.5 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,916 | $80.5 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,440 | $82.2 萬 | 0.2% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 34,435 | $82.3 萬 | 0.2% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,012 | $82.5 萬 | 0.2% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 39,242 | $82.9 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 14,086 | $87.6 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,901 | $88.1 萬 | 0.2% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 7,443 | $88.3 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 14,765 | $89.0 萬 | 0.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 15,004 | $92.0 萬 | 0.2% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,151 | $92.7 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,873 | $93.1 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 6,820 | $94.3 萬 | 0.2% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,489 | $94.4 萬 | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 19,572 | $96.8 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,015 | $96.9 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 3,040 | $100.4 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,841 | $100.8 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,590 | $102.9 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 15,423 | $104.0 萬 | 0.2% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,178 | $105.5 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,758 | $106.2 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,732 | $106.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 35,306 | $106.9 萬 | 0.2% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,623 | $108.3 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 8,586 | $114.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 10,927 | $115.5 萬 | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,061 | $117.7 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,217 | $118.4 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,645 | $122.3 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,878 | $125.4 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,377 | $125.8 萬 | 0.3% | – | – | – |
| ZIONZions Bancorporation, National Association | COM | 23,250 | $127.8 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 17,247 | $128.5 萬 | 0.3% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 31,033 | $130.5 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,127 | $131.7 萬 | 0.3% | – | – | – |
| TTTrane Technologies plc | SHS | 7,976 | $132.1 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,324 | $133.6 萬 | 0.3% | – | – | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,340 | $137.4 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,626 | $140.0 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,632 | $143.9 萬 | 0.3% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,379 | $148.1 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,523 | $149.7 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,523 | $156.9 萬 | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 25,358 | $167.7 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,566 | $172.1 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,117 | $173.4 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 22,650 | $175.0 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 34,795 | $178.0 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,977 | $178.6 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 31,253 | $181.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,927 | $187.2 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,835 | $191.6 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 35,736 | $193.4 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 25,772 | $194.9 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,805 | $197.7 萬 | 0.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 22,491 | $199.6 萬 | 0.5% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 47,893 | $203.1 萬 | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 16,973 | $203.4 萬 | 0.5% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 106,636 | $203.7 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,638 | $204.1 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,913 | $206.7 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 20,530 | $215.1 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,764 | $215.7 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 60,669 | $219.8 萬 | 0.5% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,465 | $223.0 萬 | 0.5% | – | – | – |
| TRTNTriton International Ltd | CL A | 44,408 | $244.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 24,662 | $246.3 萬 | 0.6% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,240 | $261.7 萬 | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 18,655 | $263.9 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,661 | $267.7 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 21,672 | $287.4 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,086 | $297.1 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,606 | $299.9 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,241 | $306.6 萬 | 0.7% | – | – | 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。