TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 264
- 較 2021 年第 1 季 +24
- 總值
- $4.89 億
- 較 2021 年第 1 季 +$5,975 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,195 | $2,468 萬 | 5.0% | +3,037+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,588 | $2,436 萬 | 5.0% | +945+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,742 | $2,319 萬 | 4.7% | +301+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,415 | $1,858 萬 | 3.8% | −11−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,120 | $1,656 萬 | 3.4% | +3,751+6.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,525 | $1,382 萬 | 2.8% | +1,659+1.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 120,297 | $1,004 萬 | 2.1% | +544+0.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 333,508 | $1,002 萬 | 2.0% | +99,463+42.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,583 | $776.4 萬 | 1.6% | +14,505+38.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,323 | $737.4 萬 | 1.5% | +10,780+10.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 31,979 | $701.5 萬 | 1.4% | −283−0.9% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 22,175 | $692.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,508 | $684.4 萬 | 1.4% | +1,871+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,604 | $635.8 萬 | 1.3% | −23−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,191 | $629.2 萬 | 1.3% | +988+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,405 | $556.5 萬 | 1.1% | +423+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 161,727 | $545.2 萬 | 1.1% | +4,067+2.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 334,328 | $524.9 萬 | 1.1% | +7,762+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,549 | $521.8 萬 | 1.1% | −583−1.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 166,250 | $498.1 萬 | 1.0% | +154,168+1,276.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,657 | $467.4 萬 | 1.0% | +18+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,125 | $466.0 萬 | 1.0% | −345−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,902 | $452.2 萬 | 0.9% | +2,950+9.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,687 | $450.9 萬 | 0.9% | +2,064+3.8% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 35,810 | $438.0 萬 | 0.9% | +35,810 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 69,939 | $437.2 萬 | 0.9% | +250+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,531 | $432.9 萬 | 0.9% | +4,971+12.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,209 | $432.2 萬 | 0.9% | +2,596+12.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,623 | $427.9 萬 | 0.9% | −7,484−6.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,236 | $420.9 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 207,413 | $416.7 萬 | 0.9% | +10,114+5.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 44,274 | $376.2 萬 | 0.8% | +300+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,346 | $364.2 萬 | 0.7% | +132+0.9% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 25,996 | $346.8 萬 | 0.7% | +39+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,702 | $346.0 萬 | 0.7% | +2,919+4.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,141 | $345.9 萬 | 0.7% | −5,662−12.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 62,898 | $340.3 萬 | 0.7% | +270.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 80,755 | $333.0 萬 | 0.7% | −7,894−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,157 | $332.3 萬 | 0.7% | +916+0.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 23,126 | $330.5 萬 | 0.7% | +1,454+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,502 | $330.4 萬 | 0.7% | −584−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,012 | $329.0 萬 | 0.7% | −86−0.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,378 | $324.9 萬 | 0.7% | +6,138+21.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,455 | $315.4 萬 | 0.6% | +56+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,768 | $311.1 萬 | 0.6% | −473−5.7% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 58,816 | $307.8 萬 | 0.6% | +14,408+32.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,156 | $298.6 萬 | 0.6% | −27,188−48.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 23,353 | $289.9 萬 | 0.6% | +692+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,722 | $276.3 萬 | 0.6% | −1,933−10.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,522 | $267.4 萬 | 0.5% | +10,275+59.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 23,521 | $254.0 萬 | 0.5% | −1,141−4.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 62,258 | $243.8 萬 | 0.5% | +1,589+2.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 57,840 | $231.4 萬 | 0.5% | +9,947+20.8% | 加碼 | – |
| VVisa Inc. | Stock | 9,585 | $224.1 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,362 | $221.6 萬 | 0.5% | −129−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,947 | $219.4 萬 | 0.4% | +417+2.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25,593 | $210.7 萬 | 0.4% | +2,666+11.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 36,441 | $207.8 萬 | 0.4% | +705+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,223 | $207.5 萬 | 0.4% | +36,223 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 8,349 | $203.9 萬 | 0.4% | +8,349 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,141 | $198.7 萬 | 0.4% | +168+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,432 | $198.5 萬 | 0.4% | +4,179+13.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,399 | $198.2 萬 | 0.4% | +4,041+15.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,619 | $197.7 萬 | 0.4% | −216−4.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,149 | $197.6 萬 | 0.4% | +344+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 22,501 | $192.0 萬 | 0.4% | −149−0.7% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 117,062 | $191.6 萬 | 0.4% | +10,426+9.8% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 67,165 | $188.5 萬 | 0.4% | +67,165 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 25,431 | $186.4 萬 | 0.4% | −341−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,877 | $186.2 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,321 | $186.0 萬 | 0.4% | −7,144−16.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,103 | $176.6 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,107 | $168.5 萬 | 0.3% | −110−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,977 | $166.1 萬 | 0.3% | +345+6.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,933 | $163.5 萬 | 0.3% | +7,683+33.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 14,411 | $160.1 萬 | 0.3% | +3,484+31.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,825 | $155.3 萬 | 0.3% | −1,698−5.6% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 36,564 | $155.3 萬 | 0.3% | +5,531+17.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,175 | $154.4 萬 | 0.3% | −348−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,414 | $153.4 萬 | 0.3% | +1,287+12.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 7,976 | $146.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,567 | $143.4 萬 | 0.3% | +227+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,694 | $138.8 萬 | 0.3% | +68+1.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,427 | $137.6 萬 | 0.3% | +7,427 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 27,361 | $137.1 萬 | 0.3% | −4,205−13.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,773 | $132.1 萬 | 0.3% | +350+2.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,079 | $131.6 萬 | 0.3% | +1,018+11.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,623 | $129.3 萬 | 0.3% | −701−4.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,129 | $127.1 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,645 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,850 | $125.7 萬 | 0.3% | −28−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,624 | $123.7 萬 | 0.3% | −7,982−58.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,755 | $123.2 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 45,253 | $118.7 萬 | 0.2% | +2,630+6.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,987 | $117.3 萬 | 0.2% | +809+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,583 | $116.9 萬 | 0.2% | −1,794−7.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,176 | $116.4 萬 | 0.2% | −410−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,651 | $107.4 萬 | 0.2% | +61+1.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,159 | $106.2 萬 | 0.2% | +587+3.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,131 | $106.2 萬 | 0.2% | +290+2.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 8,913 | $206.7 萬 | 0.5% | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,606 | $34.5 萬 | 0.1% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 26,359 | $31.2 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,112 | $23.8 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,012 | $23.5 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 3,879 | $22.4 萬 | 0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,729 | $20.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 7,220 | $8.80 萬 | <0.1% | 歷史 |