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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,843 | $51.4 萬 | 0.1% | +72+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,932 | $51.9 萬 | 0.1% | −240−11.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,382 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,968 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,401 | $53.2 萬 | 0.1% | −98−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,984 | $53.8 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,016 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,886 | $54.1 萬 | 0.1% | −669−26.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,354 | $54.2 萬 | 0.1% | +65+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,410 | $54.3 萬 | 0.1% | −163−6.3% | 減碼 | – |
| SYKStryker Corp | Stock | 2,131 | $55.3 萬 | 0.1% | +55+2.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,617 | $56.6 萬 | 0.1% | +100+4.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,230 | $56.8 萬 | 0.1% | +138+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,767 | $56.8 萬 | 0.1% | −100−2.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,914 | $57.1 萬 | 0.1% | +250+15.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,662 | $57.1 萬 | 0.1% | −77−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,110 | $57.9 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,604 | $58.2 萬 | 0.1% | +59+2.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,878 | $59.4 萬 | 0.1% | +84+3.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,755 | $59.6 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,478 | $60.7 萬 | 0.1% | +43+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,559 | $62.2 萬 | 0.1% | +95+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,070 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,881 | $62.8 萬 | 0.1% | −179−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,123 | $63.7 萬 | 0.1% | −88−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,406 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,774 | $66.1 萬 | 0.1% | +752+6.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,188 | $67.1 萬 | 0.1% | −709−6.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,139 | $72.2 萬 | 0.1% | −19,656−56.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,637 | $72.3 萬 | 0.1% | +1,021+8.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,063 | $73.2 萬 | 0.1% | +15,063 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,403 | $73.2 萬 | 0.1% | −400−6.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,494 | $73.2 萬 | 0.1% | +72+5.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 14,167 | $73.9 萬 | 0.2% | −837−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $74.0 萬 | 0.2% | +55+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,153 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 10,973 | $77.6 萬 | 0.2% | +908+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,991 | $78.8 萬 | 0.2% | +37+1.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,181 | $79.0 萬 | 0.2% | +151+2.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,368 | $82.0 萬 | 0.2% | −362−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $82.5 萬 | 0.2% | −15−0.4% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 39,246 | $82.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,956 | $83.3 萬 | 0.2% | −6,350−18.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,770 | $83.8 萬 | 0.2% | +7,005+186.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,088 | $85.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 30,018 | $86.1 萬 | 0.2% | +1,728+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,932 | $86.4 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,669 | $89.1 萬 | 0.2% | +4,669 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,143 | $90.9 萬 | 0.2% | +1,021+12.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,469 | $93.7 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,007 | $95.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,805 | $97.3 萬 | 0.2% | +362+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,602 | $98.4 萬 | 0.2% | +3,419+28.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,067 | $98.6 萬 | 0.2% | +166+8.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,206 | $99.4 萬 | 0.2% | +717+4.1% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 12,169 | $99.8 萬 | 0.2% | +2,018+19.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,827 | $100.3 萬 | 0.2% | +1,062+7.2% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 36,225 | $100.4 萬 | 0.2% | +1,790+5.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,121 | $100.7 萬 | 0.2% | +106+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,346 | $101.2 萬 | 0.2% | +22,346 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,776 | $101.5 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,159 | $102.4 萬 | 0.2% | +119+3.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,052 | $104.5 萬 | 0.2% | +232+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,778 | $105.5 萬 | 0.2% | +905+11.5% | 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 |
| MCDMcDonalds Corp | Stock | 4,651 | $107.4 萬 | 0.2% | +61+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,176 | $116.4 萬 | 0.2% | −410−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,583 | $116.9 萬 | 0.2% | −1,794−7.1% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 17,987 | $117.3 萬 | 0.2% | +809+4.7% | 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,755 | $123.2 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,624 | $123.7 萬 | 0.3% | −7,982−58.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,850 | $125.7 萬 | 0.3% | −28−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,645 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,129 | $127.1 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,623 | $129.3 萬 | 0.3% | −701−4.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,079 | $131.6 萬 | 0.3% | +1,018+11.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,773 | $132.1 萬 | 0.3% | +350+2.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,361 | $137.1 萬 | 0.3% | −4,205−13.3% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,427 | $137.6 萬 | 0.3% | +7,427 | 新進 | – |
| AMGNAmgen Inc | Stock | 5,694 | $138.8 萬 | 0.3% | +68+1.2% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,567 | $143.4 萬 | 0.3% | +227+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,976 | $146.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,414 | $153.4 萬 | 0.3% | +1,287+12.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,175 | $154.4 萬 | 0.3% | −348−2.6% | 減碼 | – |
| 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 Tr464287754 | US INDUSTRIALS | 14,411 | $160.1 萬 | 0.3% | +3,484+31.9% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 30,933 | $163.5 萬 | 0.3% | +7,683+33.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,977 | $166.1 萬 | 0.3% | +345+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,107 | $168.5 萬 | 0.3% | −110−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,103 | $176.6 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,321 | $186.0 萬 | 0.4% | −7,144−16.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,877 | $186.2 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,431 | $186.4 萬 | 0.4% | −341−1.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 67,165 | $188.5 萬 | 0.4% | +67,165 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 117,062 | $191.6 萬 | 0.4% | +10,426+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,501 | $192.0 萬 | 0.4% | −149−0.7% | 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 | – |
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 |