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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,778 | $105.5 萬 | 0.2% | +905+11.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,052 | $104.5 萬 | 0.2% | +232+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,159 | $102.4 萬 | 0.2% | +119+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,776 | $101.5 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,346 | $101.2 萬 | 0.2% | +22,346 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,121 | $100.7 萬 | 0.2% | +106+1.0% | 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 |
| NEMNEWMONT Corp | Stock | 15,827 | $100.3 萬 | 0.2% | +1,062+7.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12,169 | $99.8 萬 | 0.2% | +2,018+19.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,206 | $99.4 萬 | 0.2% | +717+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,067 | $98.6 萬 | 0.2% | +166+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,602 | $98.4 萬 | 0.2% | +3,419+28.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,805 | $97.3 萬 | 0.2% | +362+4.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,007 | $95.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,469 | $93.7 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,143 | $90.9 萬 | 0.2% | +1,021+12.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,669 | $89.1 萬 | 0.2% | +4,669 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,932 | $86.4 萬 | 0.2% | +16+0.5% | 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 |
| SOSouthern Co | Stock | 14,088 | $85.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,770 | $83.8 萬 | 0.2% | +7,005+186.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,956 | $83.3 萬 | 0.2% | −6,350−18.0% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 39,246 | $82.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $82.5 萬 | 0.2% | −15−0.4% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,368 | $82.0 萬 | 0.2% | −362−13.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,181 | $79.0 萬 | 0.2% | +151+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,991 | $78.8 萬 | 0.2% | +37+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,973 | $77.6 萬 | 0.2% | +908+9.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,153 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $74.0 萬 | 0.2% | +55+1.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 14,167 | $73.9 萬 | 0.2% | −837−5.6% | 減碼 | 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 |
| CSCOCisco Systems, Inc. | Stock | 13,637 | $72.3 萬 | 0.1% | +1,021+8.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,139 | $72.2 萬 | 0.1% | −19,656−56.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,188 | $67.1 萬 | 0.1% | −709−6.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,774 | $66.1 萬 | 0.1% | +752+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,406 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,123 | $63.7 萬 | 0.1% | −88−2.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,881 | $62.8 萬 | 0.1% | −179−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,070 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,559 | $62.2 萬 | 0.1% | +95+3.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,478 | $60.7 萬 | 0.1% | +43+3.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,755 | $59.6 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,878 | $59.4 萬 | 0.1% | +84+3.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,604 | $58.2 萬 | 0.1% | +59+2.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,110 | $57.9 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| 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 |
| 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 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,617 | $56.6 萬 | 0.1% | +100+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,131 | $55.3 萬 | 0.1% | +55+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,410 | $54.3 萬 | 0.1% | −163−6.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,354 | $54.2 萬 | 0.1% | +65+2.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,886 | $54.1 萬 | 0.1% | −669−26.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,016 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,984 | $53.8 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,401 | $53.2 萬 | 0.1% | −98−6.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,968 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,382 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,932 | $51.9 萬 | 0.1% | −240−11.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,843 | $51.4 萬 | 0.1% | +72+1.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,811 | $51.0 萬 | 0.1% | +189+2.0% | 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 |
| EDConsolidated Edison Inc | Stock | 7,086 | $50.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,551 | $50.5 萬 | 0.1% | +2,551 | 新進 | 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 |
| 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 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,691 | $49.5 萬 | 0.1% | −1,274−43.0% | 減碼 | – |
| 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 |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $46.8 萬 | 0.1% | +293+16.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,482 | $46.7 萬 | 0.1% | −130−1.5% | 減碼 | 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 |
| DHRDanaher Corp | Stock | 1,695 | $45.5 萬 | 0.1% | 00.0% | 不變 | 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 |
| CLXClorox Co | Stock | 2,506 | $45.1 萬 | 0.1% | +65+2.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,283 | $44.4 萬 | 0.1% | −216−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,963 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,680 | $42.6 萬 | 0.1% | +1,680 | 新進 | 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 |
| FISFidelity National Information Services, Inc. | Stock | 2,973 | $42.1 萬 | 0.1% | +78+2.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 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 |
| JKHYJack Henry & Associates Inc | Stock | 2,504 | $40.9 萬 | 0.1% | +62+2.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,472 | $39.8 萬 | 0.1% | +104+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 16,507 | $39.4 萬 | 0.1% | +16,507 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,170 | $38.9 萬 | 0.1% | +362+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $38.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,868 | $38.1 萬 | 0.1% | +492+20.7% | 加碼 | – |
| 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 |
| ARK Innovation ETF00214Q104 | ETF | 2,766 | $36.2 萬 | 0.1% | −3,750−57.6% | 減碼 | – |
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 |