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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,399 | $312.5 萬 | 0.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,783 | $317.5 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 9,098 | $323.9 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,241 | $329.5 萬 | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 62,871 | $331.4 萬 | 0.8% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 25,957 | $335.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,214 | $336.7 萬 | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 197,299 | $340.0 萬 | 0.8% | – | – | – |
| BACBank of America Corp | Stock | 88,649 | $343.0 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,245 | $344.1 萬 | 0.8% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,613 | $363.2 萬 | 0.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,560 | $377.3 萬 | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,952 | $384.7 萬 | 0.9% | – | – | – |
| COFCapital One Financial Corp | Stock | 30,470 | $387.7 萬 | 0.9% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 43,974 | $387.9 萬 | 0.9% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,623 | $393.2 萬 | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,803 | $395.0 萬 | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,107 | $422.6 萬 | 1.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 69,689 | $426.2 萬 | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,639 | $446.9 萬 | 1.0% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 326,566 | $484.0 萬 | 1.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,078 | $505.7 萬 | 1.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 315,320 | $512.7 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,132 | $519.6 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,982 | $530.1 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,627 | $541.8 萬 | 1.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,344 | $554.7 萬 | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 37,203 | $611.4 萬 | 1.4% | – | – | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 234,045 | $634.5 萬 | 1.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,543 | $640.4 萬 | 1.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,637 | $646.3 萬 | 1.5% | – | – | – |
| HONHoneywell International Inc | COM | 32,262 | $700.3 萬 | 1.6% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 22,175 | $706.8 萬 | 1.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 119,753 | $900.9 萬 | 2.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,866 | $1,266 萬 | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 57,369 | $1,353 萬 | 3.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,426 | $1,536 萬 | 3.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,441 | $1,993 萬 | 4.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,643 | $2,007 萬 | 4.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 177,158 | $2,164 萬 | 5.0% | – | – | 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。