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 |
|---|---|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $2.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 12,000 | $8.00 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 15,000 | $8.20 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 14,270 | $15.1 萬 | <0.1% | +14,270 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 11,890 | $16.0 萬 | <0.1% | +327+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,730 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 9,350 | $20.2 萬 | <0.1% | +9,350 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,410 | $20.3 萬 | <0.1% | +8,410 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 401 | $20.5 萬 | <0.1% | +401 | 新進 | 歷史 |
| DEDeere & Co | Stock | 586 | $20.7 萬 | <0.1% | +586 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,087 | $20.7 萬 | <0.1% | +6,087 | 新進 | – |
| NFLXNetflix Inc | Stock | 394 | $20.8 萬 | <0.1% | +394 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,388 | $20.9 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 5,279 | $21.1 萬 | <0.1% | +5,279 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 363 | $21.2 萬 | <0.1% | +363 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,100 | $21.8 萬 | <0.1% | −600−10.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,273 | $22.2 萬 | <0.1% | +5,273 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 782 | $22.4 萬 | <0.1% | −95−10.8% | 減碼 | – |
| CSXCSX Corp | Stock | 7,031 | $22.6 萬 | <0.1% | −550−7.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 3,348 | $22.9 萬 | <0.1% | −613−15.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,758 | $23.2 萬 | <0.1% | +2,758 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,093 | $23.7 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,589 | $24.2 萬 | <0.1% | −300−15.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,464 | $24.3 萬 | <0.1% | +1,464 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,084 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,211 | $25.0 萬 | 0.1% | +658+4.9% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,227 | $25.2 萬 | 0.1% | +3,227 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 732 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,058 | $25.4 萬 | 0.1% | −62−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,291 | $25.6 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,075 | $25.6 萬 | 0.1% | −123−10.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,211 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,810 | $25.8 萬 | 0.1% | +2,810 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,528 | $26.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,057 | $26.2 萬 | 0.1% | +3,057 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,413 | $26.6 萬 | 0.1% | −238−14.4% | 減碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 17,899 | $26.7 萬 | 0.1% | +2,557+16.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,169 | $26.8 萬 | 0.1% | −8,595−88.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 534 | $26.9 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,650 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 42,553 | $27.8 萬 | 0.1% | +94+0.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,264 | $28.0 萬 | 0.1% | +1,490+25.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,785 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 11,191 | $28.4 萬 | 0.1% | +2,129+23.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,273 | $29.1 萬 | 0.1% | −267−10.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,096 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,810 | $29.5 萬 | 0.1% | +53+1.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,994 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,476 | $30.8 萬 | 0.1% | +130+3.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,714 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,054 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,822 | $31.9 萬 | 0.1% | −125−4.2% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 24,806 | $32.4 萬 | 0.1% | +5,395+27.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 841 | $33.1 萬 | 0.1% | −80−8.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,369 | $33.4 萬 | 0.1% | +2,369 | 新進 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,415 | $34.5 萬 | 0.1% | −72−4.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,249 | $34.9 萬 | 0.1% | +98+2.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,639 | $35.1 萬 | 0.1% | −140−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,318 | $35.8 萬 | 0.1% | −70−5.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,766 | $36.2 萬 | 0.1% | −3,750−57.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,836 | $37.9 萬 | 0.1% | +201+5.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,674 | $37.9 萬 | 0.1% | +42+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,868 | $38.1 萬 | 0.1% | +492+20.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $38.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,170 | $38.9 萬 | 0.1% | +362+5.3% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 16,507 | $39.4 萬 | 0.1% | +16,507 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 4,472 | $39.8 萬 | 0.1% | +104+2.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,504 | $40.9 萬 | 0.1% | +62+2.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,649 | $41.1 萬 | 0.1% | +114+2.5% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,508 | $41.1 萬 | 0.1% | +24,508 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,973 | $42.1 萬 | 0.1% | +78+2.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,302 | $42.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,238 | $42.5 萬 | 0.1% | +422+23.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,680 | $42.6 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,963 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,283 | $44.4 萬 | 0.1% | −216−8.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,506 | $45.1 萬 | 0.1% | +65+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,222 | $45.3 萬 | 0.1% | +170+2.8% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,770 | $45.3 萬 | 0.1% | +367+15.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,695 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 667 | $46.1 萬 | 0.1% | −50−7.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,289 | $46.1 萬 | 0.1% | −1,109−25.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,482 | $46.7 萬 | 0.1% | −130−1.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $46.8 萬 | 0.1% | +293+16.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,703 | $49.0 萬 | 0.1% | −286−14.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,191 | $49.0 萬 | 0.1% | +164+8.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,691 | $49.5 萬 | 0.1% | −1,274−43.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,838 | $50.1 萬 | 0.1% | +47+2.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,569 | $50.3 萬 | 0.1% | +90+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,433 | $50.3 萬 | 0.1% | +978+39.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,551 | $50.5 萬 | 0.1% | +2,551 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,086 | $50.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,521 | $50.9 萬 | 0.1% | +2,716+10.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,811 | $51.0 萬 | 0.1% | +189+2.0% | 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 |